Netvista Information Technology Ltd

Netvista Information Technology Ltd

₹ 1.20 -4.76%
30 Aug 2018
About

Netvista Informationa Technology is engaged in the business of providing IT services, Media Services, Trading and Infraconstruction.

  • Market Cap 1.63 Cr.
  • Current Price 1.20
  • High / Low /
  • Stock P/E
  • Book Value 1.57
  • Dividend Yield 0.00 %
  • ROCE 5.16 %
  • ROE 6.76 %
  • Face Value 10.0

Pros

  • Stock is trading at 0.77 times its book value

Cons

  • Company has low interest coverage ratio.
  • Debtor days have increased from 53.4 to 66.9 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.

Loading peers table ...

Quarterly Results

Figures in Rs. Crores

Jun 2015 Sep 2015 Dec 2015 Mar 2016 Jun 2016 Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018
0.93 2.20 1.25 1.46 2.74 2.01 2.15 2.40 2.28 2.32 1.61 0.22 0.08
0.89 2.13 1.22 1.44 2.64 1.96 2.04 2.32 2.19 2.26 1.60 0.26 0.09
Operating Profit 0.04 0.07 0.03 0.02 0.10 0.05 0.11 0.08 0.09 0.06 0.01 -0.04 -0.01
OPM % 4.30% 3.18% 2.40% 1.37% 3.65% 2.49% 5.12% 3.33% 3.95% 2.59% 0.62% -18.18% -12.50%
0.00 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.02 0.00
Depreciation 0.02 0.01 0.01 0.01 0.01 0.01 0.03 0.01 0.01 0.01 0.01 0.00 0.00
Profit before tax 0.02 0.05 0.02 0.01 0.09 0.04 0.07 0.07 0.08 0.05 0.00 -0.06 -0.01
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 14.29% 0.00% 0.00% 0.00% 0.00%
0.02 0.04 0.02 0.01 0.08 0.04 0.07 0.06 0.08 0.05 0.00 -0.06 -0.01
EPS in Rs 0.01 0.03 0.01 0.01 0.06 0.03 0.05 0.04 0.06 0.04 0.00 -0.04 -0.01
Raw PDF

Profit & Loss

Figures in Rs. Crores

Jun 2006 Jun 2010 Jun 2011 Jun 2012 Jun 2014 Mar 2015 Mar 2016 TTM
30.28 0.00 0.09 0.46 2.49 5.12 5.84 4.23
26.87 0.04 10.99 1.61 2.36 4.98 5.68 4.21
Operating Profit 3.41 -0.04 -10.90 -1.15 0.13 0.14 0.16 0.02
OPM % 11.26% -12,111.11% -250.00% 5.22% 2.73% 2.74% 0.47%
0.00 0.00 0.00 0.00 0.06 0.03 0.00 0.00
Interest 0.01 0.00 0.00 0.00 0.06 0.03 0.00 0.02
Depreciation 0.24 0.01 0.00 0.00 0.07 0.08 0.05 0.02
Profit before tax 3.16 -0.05 -10.90 -1.15 0.06 0.06 0.11 -0.02
Tax % 0.00% 0.00% 0.00% 0.00% 33.33% 16.67% 9.09%
3.16 -0.05 -10.90 -1.15 0.04 0.05 0.10 -0.02
EPS in Rs 2.63 -0.04 -9.08 -0.96 0.03 0.04 0.07 -0.01
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 133%
TTM: -52%
Compounded Profit Growth
10 Years: %
5 Years: 32%
3 Years: 28%
TTM: -108%
Stock Price CAGR
10 Years: -7%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 7%

Balance Sheet

Figures in Rs. Crores

Jun 2006 Jun 2010 Jun 2011 Jun 2012 Jun 2014 Mar 2015 Mar 2016 Mar 2018
Equity Capital 12.00 12.00 12.00 12.00 13.60 13.60 13.60 13.60
Reserves 4.12 0.13 -10.77 -10.17 -12.22 -12.17 -12.07 -11.47
2.94 0.00 0.00 0.65 0.65 0.65 0.65 0.65
0.14 0.00 0.03 0.01 0.29 0.21 0.44 1.65
Total Liabilities 19.20 12.13 1.26 2.49 2.32 2.29 2.62 4.43
7.45 0.34 0.00 0.00 0.37 0.30 0.12 0.06
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.09 11.75 1.23 0.52 0.82 0.82 0.82 0.82
11.66 0.04 0.03 1.97 1.13 1.17 1.68 3.55
Total Assets 19.20 12.13 1.26 2.49 2.32 2.29 2.62 4.43

Cash Flows

Figures in Rs. Crores

Jun 2006 Jun 2010 Jun 2011 Jun 2012 Jun 2014 Mar 2015 Mar 2016
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
Net Cash Flow 0.00 0.00 0.00

Ratios

Figures in Rs. Crores

Jun 2006 Jun 2010 Jun 2011 Jun 2012 Jun 2014 Mar 2015 Mar 2016
Debtor Days 139.47 0.00 103.15 54.24 39.92 66.87
Inventory Days
Days Payable
Cash Conversion Cycle 139.47 0.00 103.15 54.24 39.92 66.87
Working Capital Days 138.38 0.00 1,531.41 120.20 67.72 76.87
ROCE % -163.17% -61.99% 5.16%

Shareholding Pattern

Numbers in percentages

Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018
10.62% 10.62% 10.62% 10.62% 10.62% 10.62% 10.62% 10.62% 10.62%
2.31% 2.31% 2.31% 2.31% 2.31% 2.31% 2.31% 2.31% 2.31%
87.08% 87.08% 87.08% 87.08% 87.08% 87.08% 87.08% 87.08% 87.08%
No. of Shareholders 7,3817,4567,3857,3507,3107,2977,2827,2697,271

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents