Net Avenue Technologies Ltd

Net Avenue Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Net Avenue Technologies Ltd

₹ 13.8 0.36%
22 Nov - close price
Company website NSE - SME: CBAZAAR
About

Incorporated in 2001, Net Avenue Technologies Ltd is in the business
of selling Indian designer clothes and accessories online[1]

Key Points

Business Overview:[1][2]
a) NATL is in the business of selling Indian Ethnic wear primarily in South Asian through its websites cbazaar.com and ethnovog.com
b) Company directly sells to end consumer and gets orders from over 100 countries including the United States, United Kingdom, Australia, and Canada being the primary markets.
c) In the international market, 100% of company's orders are prepaid orders.
d) Company provides COD option only in India
e) Company's subsidiaries act as a commission and collecting agent for the holding company

Website NSE - SM
  • Market Cap ₹ 29.5 Cr.
  • Current Price ₹ 13.8
  • High / Low ₹ 42.0 / 12.6
  • Stock P/E
  • Book Value ₹ 4.09
  • Dividend Yield 0.00 %
  • ROCE -18.9 %
  • ROE -28.6 %
  • Face Value ₹ 1.00
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Pros

  • Company has reduced debt.

Cons

  • Company has low interest coverage ratio.
  • Promoter holding is low: 33.3%
  • Working capital days have increased from 28.9 days to 61.6 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: E-Commerce/App based Aggregator Industry: Trading

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Half Yearly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2023 Sep 2023 Mar 2024 Sep 2024
14.32 13.34 12.85 14.18
16.36 13.29 15.10 16.23
Operating Profit -2.04 0.05 -2.25 -2.05
OPM % -14.25% 0.37% -17.51% -14.46%
1.89 0.53 0.27 0.68
Interest 0.06 0.10 0.08 0.04
Depreciation 0.08 0.07 0.07 0.05
Profit before tax -0.29 0.41 -2.13 -1.46
Tax % 0.00% 0.00% 0.00% 0.68%
-0.29 0.41 -2.14 -1.47
EPS in Rs -2.34 0.26 -1.00 -0.69
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
19.80 13.80 31.23 33.44 26.19 27.03
19.40 13.91 28.66 34.17 28.38 31.33
Operating Profit 0.40 -0.11 2.57 -0.73 -2.19 -4.30
OPM % 2.02% -0.80% 8.23% -2.18% -8.36% -15.91%
0.79 0.71 1.48 2.86 0.79 0.95
Interest 0.72 0.56 1.10 0.09 0.18 0.12
Depreciation 0.07 0.04 0.10 0.17 0.14 0.12
Profit before tax 0.40 0.00 2.85 1.87 -1.72 -3.59
Tax % 0.00% 0.00% 0.00% 0.00%
0.40 0.00 2.85 1.87 -1.72 -3.61
EPS in Rs 3.23 0.00 23.01 15.10 -0.80 -1.69
Dividend Payout % 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 24%
TTM: -2%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -3108%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: -29%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 0.12 0.12 0.12 0.12 2.14 2.14
Reserves -3.29 -3.19 -0.25 1.77 8.02 6.63
0.51 2.01 0.94 2.87 1.38 1.19
35.42 35.98 29.95 19.59 11.03 9.15
Total Liabilities 32.76 34.92 30.76 24.35 22.57 19.11
0.19 0.16 0.28 0.44 0.35 0.32
CWIP 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 5.22 4.14
32.57 34.76 30.48 23.91 17.00 14.65
Total Assets 32.76 34.92 30.76 24.35 22.57 19.11

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
0.03 -0.78 1.70 -0.53 -1.70
-0.06 -0.50 -0.77 -0.34 -5.58
-0.01 1.33 -0.04 -0.07 7.63
Net Cash Flow -0.04 0.06 0.89 -0.94 0.34

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 31.52 18.78 6.66 13.97 5.16
Inventory Days 148.12 253.68 359.90 256.55 489.62
Days Payable 206.30 277.29 221.21 159.57 199.26
Cash Conversion Cycle -26.67 -4.83 145.34 110.95 295.51
Working Capital Days -59.17 -52.11 -2.57 27.72 61.60
ROCE % 70.38% -18.90%

Shareholding Pattern

Numbers in percentages

4 Recently
Dec 2023Mar 2024Jun 2024Sep 2024
33.28% 33.28% 34.23% 33.28%
10.79% 10.12% 10.41% 12.85%
10.99% 10.21% 6.62% 0.00%
42.15% 43.60% 48.73% 51.08%
0.00% 0.00% 0.00% 2.79%
No. of Shareholders 291328382398

* 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.

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Documents

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