Nettlinx Ltd
Incorporated in 1999, Nettlinx Ltd provides Internet solutions for data voice and security, and software development[1]
- Market Cap ₹ 171 Cr.
- Current Price ₹ 70.6
- High / Low ₹ 131 / 64.0
- Stock P/E 14.4
- Book Value ₹ 21.2
- Dividend Yield 0.57 %
- ROCE 18.6 %
- ROE 18.0 %
- Face Value ₹ 10.0
Pros
- Company is expected to give good quarter
- Company has delivered good profit growth of 27.0% CAGR over last 5 years
Cons
- Stock is trading at 3.33 times its book value
- Promoter holding has decreased over last quarter: -2.99%
- The company has delivered a poor sales growth of 9.72% over past five years.
- Company has a low return on equity of 9.17% over last 3 years.
- Earnings include an other income of Rs.7.09 Cr.
- Company has high debtors of 189 days.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Telecomm-Service Industry: Telecommunications - Service Provider
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
11 | 9 | 11 | 21 | 19 | 16 | 21 | 47 | 35 | 34 | 22 | 33 | 35 | |
10 | 10 | 11 | 19 | 15 | 13 | 15 | 44 | 32 | 29 | 21 | 20 | 24 | |
Operating Profit | 1 | -1 | -0 | 2 | 4 | 3 | 6 | 3 | 4 | 5 | 1 | 13 | 12 |
OPM % | 9% | -11% | -4% | 9% | 20% | 16% | 27% | 7% | 10% | 15% | 4% | 40% | 33% |
2 | 2 | 1 | 1 | 1 | 2 | 3 | 1 | 0 | 0 | 1 | 0 | 7 | |
Interest | 1 | 1 | 1 | 1 | 1 | 2 | 3 | 2 | 2 | 1 | 1 | 1 | 1 |
Depreciation | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Profit before tax | 1 | -0 | -0 | 2 | 3 | 2 | 5 | 2 | 1 | 3 | 0 | 11 | 17 |
Tax % | 13% | -10% | -12% | 0% | 25% | 64% | 34% | 31% | 212% | 20% | 171% | 28% | |
1 | -0 | -0 | 2 | 2 | 1 | 3 | 2 | -1 | 3 | -0 | 8 | 12 | |
EPS in Rs | 0.25 | -0.08 | -0.07 | 0.72 | 1.02 | -2.82 | 1.40 | 0.76 | -0.30 | 1.21 | -0.01 | 3.38 | 4.92 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | -1,568% | 12% |
Compounded Sales Growth | |
---|---|
10 Years: | 14% |
5 Years: | 10% |
3 Years: | -3% |
TTM: | 34% |
Compounded Profit Growth | |
---|---|
10 Years: | 56% |
5 Years: | 27% |
3 Years: | 140% |
TTM: | 151% |
Stock Price CAGR | |
---|---|
10 Years: | 18% |
5 Years: | 38% |
3 Years: | 25% |
1 Year: | -23% |
Return on Equity | |
---|---|
10 Years: | 6% |
5 Years: | 6% |
3 Years: | 9% |
Last Year: | 18% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 12 | 24 | 24 |
Reserves | 6 | 6 | 6 | 7 | 11 | 13 | 17 | 20 | 19 | 25 | 28 | 26 | 27 |
3 | 2 | 4 | 5 | 9 | 15 | 19 | 20 | 14 | 14 | 11 | 14 | 18 | |
10 | 9 | 8 | 9 | 9 | 16 | 22 | 31 | 17 | 15 | 16 | 16 | 15 | |
Total Liabilities | 31 | 29 | 29 | 32 | 40 | 56 | 69 | 83 | 61 | 65 | 67 | 81 | 85 |
7 | 3 | 3 | 4 | 4 | 11 | 12 | 12 | 9 | 10 | 10 | 10 | 10 | |
CWIP | 0 | 0 | 0 | 0 | 3 | 15 | 18 | 18 | 18 | 19 | 19 | 19 | 19 |
Investments | 5 | 6 | 6 | 4 | 1 | 1 | 0 | 0 | 0 | 13 | 14 | 15 | 15 |
18 | 20 | 20 | 24 | 32 | 30 | 38 | 52 | 32 | 23 | 23 | 37 | 41 | |
Total Assets | 31 | 29 | 29 | 32 | 40 | 56 | 69 | 83 | 61 | 65 | 67 | 81 | 85 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-1 | 2 | -2 | 1 | -1 | 3 | 6 | 10 | 16 | 7 | -2 | 2 | |
2 | -1 | 0 | -2 | -3 | -7 | -7 | -20 | -5 | -9 | -2 | -4 | |
-0 | -1 | 2 | 1 | 8 | 3 | 1 | 12 | -8 | -0 | -1 | 3 | |
Net Cash Flow | 0 | 0 | 0 | -0 | 5 | -1 | 0 | 2 | 3 | -2 | -5 | 0 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 81 | 107 | 100 | 72 | 167 | 184 | 191 | 178 | 41 | 51 | 65 | 189 |
Inventory Days | 2,195 | |||||||||||
Days Payable | 378 | |||||||||||
Cash Conversion Cycle | 1,898 | 107 | 100 | 72 | 167 | 184 | 191 | 178 | 41 | 51 | 65 | 189 |
Working Capital Days | 210 | 365 | 316 | 229 | 301 | 338 | 310 | 154 | 129 | 105 | 223 | 262 |
ROCE % | 9% | 3% | -0% | 11% | 17% | 9% | 13% | 5% | 4% | 8% | 2% | 19% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Press Release / Media Release
18h - Nettlinx reports Q3 FY25 financial results.
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Non-Applicability Of Statement For Deviations Or Variations Under Regulation 32 Of The SEBI (LODR) Regulations, 2015.
18h - Company confirms no deviations in fund raising.
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Investors Earnings Release On The Financial Results For The Quarter And Nine Months Ended 31St December, 2024
18h - Nettlinx announces Q3 FY25 financial results.
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Un-Audited Financial Results For The Quarter And Nine Months Ended 31St December, 2024 & Limited Review Report
18h - Un-audited financial results for quarter ended December 2024.
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Board Meeting Outcome for Outcome Of Meeting Of Board Held On 17.01.2025
18h - Board approved un-audited financial results for Q3 2024.
Annual reports
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Business Overview:[1][2]
Company is an Internet Infrastructure initiative of the Nettlinx Group. It is a digital project agency offering a full-service digital media solution and has a Class B license to operate as an Internet Service Provider, ITSP and Call Centre (OSP) Services Provider having a customer base of 9000+ clients. Company provides fully converged network platform (Data, Voice and Video application support) to Enterprises across 93+ locations in Telangana & Andhra Pradesh. It has also made investments in Reality & Green Energy