Netripples Software Ltd
Incorporated in 1993, Netripples Software Ltd provides Healthcare and Education Informatics[1]
- 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
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
Quarterly Results
Figures in Rs. Crores
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% |
Documents
Announcements
- Enclosed Compliance 7(3) For Financial Year 2023-24 For Year Ending 31-03-2024 29 Jul
- Unaudited Financial Results For Qtr Ending 30-06-2024 For Financial Year 2024-25 29 Jul
- Financial Results Unaudited For March 2024 Quarter Enclosed 10 May
- Regulation 40 (10) PCS Certificate For FY 2023-24 For Scrip Code 542117 7 May
- Compliance Certificate For Period Ending 31-03-2024 From RTA 6 May
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