Netripples Software Ltd

Netripples Soft. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Netripples Software Ltd

₹ 5.51 0.00%
24 Jul 2023
netripples.com BSE: 542117
About

Incorporated in 1993, Netripples Software Ltd provides Healthcare and Education Informatics[1]

Key Points

Products & Services:[1]
Company's products and services are used in 20+ countries, 10 ministries of health and 3000+ Clients worldwide. It has 75 products and services in Healthcare Informatics and has the Only Store in the world which has the DIOMS (Downloadable, Instantaneous Installations, Operate, Maintenance and Services and Support Online). These include:
a) Ready to use Healthcare Informatics products
b) Consulting on Blood Bank and Blood Bank Networking and Standard Operating procedures
c) Outsourcing on Healthcare and Education and Supply Chain Software Development, Maintenance and Support
d) Project Migration from Client Server Technologies to Web based Technologies,
Mobile Technologies, and Cloud based Environment Deployment services
e) Data Migration, Data Storage, Data Center Management and Infrastructure Services
f) Online and E-commerce Store Setup, Establishment, and Training and Deployments
g) Franchise Establishment and Channel network support and services for the Netripples Products and Services

Website BSE
  • Market Cap ₹ 3.76 Cr.
  • Current Price ₹ 5.51
  • High / Low ₹ /
  • Stock P/E 31.3
  • Book Value ₹ 14.5
  • Dividend Yield 0.00 %
  • ROCE 0.61 %
  • ROE 0.51 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company is almost debt free.
  • Stock is trading at 0.38 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of -30.9% over past five years.
  • Promoter holding is low: 35.5%
  • Company has a low return on equity of 0.20% over last 3 years.

* 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: IT - Software Industry: Computers - Software - Medium / Small

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Quarterly Results

Figures in Rs. Crores

Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024
3.06 2.54 2.18 1.51 1.83 0.70 0.63 0.96 0.85 0.93 0.68 1.47 0.96
2.89 2.47 2.09 1.74 1.79 0.66 0.62 0.94 0.83 0.91 0.64 1.42 0.91
Operating Profit 0.17 0.07 0.09 -0.23 0.04 0.04 0.01 0.02 0.02 0.02 0.04 0.05 0.05
OPM % 5.56% 2.76% 4.13% -15.23% 2.19% 5.71% 1.59% 2.08% 2.35% 2.15% 5.88% 3.40% 5.21%
0.00 0.00 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.02
Profit before tax 0.16 0.06 0.08 -0.24 0.04 0.04 0.01 0.02 0.02 0.02 0.04 0.03 0.03
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.16 0.06 0.08 -0.23 0.03 0.04 0.01 0.02 0.01 0.01 0.04 0.04 0.03
EPS in Rs 0.23 0.09 0.12 -0.34 0.04 0.06 0.01 0.03 0.01 0.01 0.06 0.06 0.04
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
11.26 13.27 15.88 22.81 25.67 24.99 14.00 10.91 9.29 4.80 3.93 4.04
11.20 12.33 14.88 21.51 24.47 24.05 13.91 10.81 9.20 4.74 3.85 3.88
Operating Profit 0.06 0.94 1.00 1.30 1.20 0.94 0.09 0.10 0.09 0.06 0.08 0.16
OPM % 0.53% 7.08% 6.30% 5.70% 4.67% 3.76% 0.64% 0.92% 0.97% 1.25% 2.04% 3.96%
0.28 0.00 0.00 -0.28 -0.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.26 0.23 0.28 0.49 0.45 0.19 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.05 0.09 0.34 0.24 0.26 0.28 0.07 0.09 0.08 0.05 0.02 0.04
Profit before tax 0.03 0.62 0.38 0.29 0.42 0.47 0.02 0.01 0.01 0.01 0.06 0.12
Tax % 33.33% 1.61% 2.63% 0.00% 7.14% 6.38% 0.00% 0.00% 0.00% 0.00% 0.00%
0.02 0.61 0.38 0.28 0.39 0.44 0.01 0.01 0.00 0.01 0.05 0.12
EPS in Rs 0.03 0.89 0.56 0.41 0.57 0.65 0.01 0.01 0.00 0.01 0.07 0.17
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: -11%
5 Years: -31%
3 Years: -29%
TTM: 29%
Compounded Profit Growth
10 Years: -22%
5 Years: -35%
3 Years: 71%
TTM: 50%
Stock Price CAGR
10 Years: %
5 Years: -13%
3 Years: -5%
1 Year: 0%
Return on Equity
10 Years: %
5 Years: 0%
3 Years: 0%
Last Year: 1%

Balance Sheet

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 6.82 6.82 6.82 6.82 6.82 6.82 6.82 6.82 6.82 6.82
Reserves 0.55 1.16 1.55 2.20 2.59 3.03 3.04 3.05 3.05 3.06
1.58 1.57 2.52 3.83 2.87 0.00 0.00 0.00 0.00 0.00
0.29 0.30 0.31 0.31 0.45 0.42 0.31 0.30 0.30 0.26
Total Liabilities 9.24 9.85 11.20 13.16 12.73 10.27 10.17 10.17 10.17 10.14
0.24 0.40 0.50 0.28 0.31 0.20 0.64 0.54 0.42 0.20
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
9.00 9.45 10.70 12.88 12.42 10.07 9.53 9.63 9.75 9.94
Total Assets 9.24 9.85 11.20 13.16 12.73 10.27 10.17 10.17 10.17 10.14

Cash Flows

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
0.00 0.00 0.69 1.64 3.48 0.00 0.00
0.00 0.00 0.00 0.00 0.00 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 0.69 1.64 3.48 0.00 0.00

Ratios

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 14.59 14.30 24.59 26.08 16.35 15.48 15.38 13.72 11.79 20.53
Inventory Days 4,150.71
Days Payable 32.76
Cash Conversion Cycle 14.59 14.30 24.59 26.08 16.35 15.48 4,133.33 13.72 11.79 20.53
Working Capital Days 268.73 240.95 230.54 196.18 166.08 139.34 246.11 319.84 380.32 753.57
ROCE % 9.19% 6.46% 7.48% 5.96% 0.20% 0.10% 0.10% 0.10%

Shareholding Pattern

Numbers in percentages

Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
26.69% 26.69% 26.69% 26.69% 26.69% 26.69% 26.69% 26.69% 35.47% 35.47% 35.47% 35.47%
6.80% 6.80% 6.80% 6.80% 6.80% 6.80% 6.80% 6.80% 6.80% 6.80% 6.80% 6.80%
66.51% 66.51% 66.51% 66.51% 66.51% 66.51% 66.51% 66.51% 57.73% 57.73% 57.73% 57.73%
No. of Shareholders 1,1941,2021,2021,2061,2061,2061,2061,2061,2061,2061,2061,206

* 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

Announcements

Annual reports