Net Avenue Tech.

₹18.7 0 | 0%

WEBSITE BSE:0 NSE : 16 May, 00:00

Market Cap ₹40 Cr.

Stock P/E

P/B 18.7

Current Price ₹18.7

Book Value ₹ 1

Face Value 1

52W High ₹42

Dividend Yield 0%

52W Low ₹ 18

Edit Ratio

Net Avenue Tech. Research see more...

Overview Inc. Year: 2001Industry: e-Commerce

Net Avenue Tech. Share Price

New

Volume

Price

Price: NSE50 DMA200 DMAVolume

Quarterly Price

Quarterly Monthly

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Peer Comparison

Net Avenue Tech. Quarterly Results

#(Fig in Cr.)
Net Sales
Other Income
Total Income
Total Expenditure
Operating Profit
Interest
Depreciation
Exceptional Income / Expenses
Profit Before Tax
Provision for Tax
Profit After Tax
Adjustments
Profit After Adjustments
Adjusted Earnings Per Share

Net Avenue Tech. Profit & Loss

#(Fig in Cr.)	Mar 2021	Mar 2022	Mar 2023
Net Sales	14	31	33
Other Income	1	2	1
Total Income	14	33	35
Total Expenditure	14	29	32
Operating Profit	0	4	3
Interest	0	1	1
Depreciation	0	0	0
Exceptional Income / Expenses	0	0	0
Profit Before Tax	-0	3	2
Provision for Tax	-0	0	-0
Profit After Tax	0	3	2
Adjustments	-0	-0	-0
Profit After Adjustments	0	3	2
Adjusted Earnings Per Share	0.3	3.1	2.1

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	6%	0%	0%	0%
Operating Profit CAGR	-25%	0%	0%	0%
PAT CAGR	-33%	0%	0%	0%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	NA%	NA%	NA%	NA%
ROE Average	0%	0%	0%	0%
ROCE Average	81%	291%	291%	291%

Net Avenue Tech. Balance Sheet

#(Fig in Cr.)	Mar 2021	Mar 2022	Mar 2023
Shareholder's Funds	-2	0	2
Minority's Interest	0	0	0
Borrowings	0	0	0
Other Non-Current Liabilities	0	0	0
Total Current Liabilities	10	12	12
Total Liabilities	7	13	14
Fixed Assets	0	0	0
Other Non-Current Assets	1	1	1
Total Current Assets	6	11	12
Total Assets	7	13	14

Net Avenue Tech. Cash Flow

#(Fig in Cr.)	Mar 2021	Mar 2022	Mar 2023
Opening Cash & Cash Equivalents	1	1	3
Cash Flow from Operating Activities	-1	3	-3
Cash Flow from Investing Activities	0	-0	-0
Cash Flow from Financing Activities	1	-1	2
Net Cash Inflow / Outflow	1	2	-1
Closing Cash & Cash Equivalent	1	3	2

Net Avenue Tech. Ratios

#	Mar 2021	Mar 2022	Mar 2023
Earnings Per Share (Rs)	0.28	3.11	2.1
CEPS(Rs)	0.33	3.24	2.3
DPS(Rs)	0	0	0
Book NAV/Share(Rs)	-4.91	-1.65	0.45
Core EBITDA Margin(%)	-1.43	6.76	5.02
EBIT Margin(%)	3.16	11.33	7.75
Pre Tax Margin(%)	-0.23	8.69	5.25
PAT Margin (%)	1.68	8.37	5.28
Cash Profit Margin (%)	1.98	8.7	5.77
ROA(%)	3.11	25.99	13.26
ROE(%)	0	0	0
ROCE(%)	0	790.39	81.41
Receivable days	18.88	7.56	10.18
Inventory Days	71.12	48.93	70.48
Payable days	267.26	199.47	179.77
PER(x)	0	0	0
Price/Book(x)	0	0	0
Dividend Yield(%)	0	0	0
EV/Net Sales(x)	0.05	-0.07	0.03
EV/Core EBITDA(x)	1.57	-0.61	0.33
Net Sales Growth(%)	0	126.33	7.05
EBIT Growth(%)	0	712.26	-26.77
PAT Growth(%)	0	1030.7	-32.54
EPS Growth(%)	0	1031.59	-32.55
Debt/Equity(x)	-0.47	-0.66	5.74
Current Ratio(x)	0.64	0.92	1.06
Quick Ratio(x)	0.36	0.45	0.43
Interest Cover(x)	0.93	4.29	3.1
Total Debt/Mcap(x)	0	0	0

Net Avenue Tech. Shareholding Pattern

#	Dec 2023	Mar 2024
Promoter	33.28	33.28
FII	0.67	0
DII	21.11	20.33
Public	44.94	46.39
Others	0	0
Total	100	100

#	Dec 2023	Mar 2024
Promoter	0.71	0.71
FII	0.01	0
DII	0.45	0.44
Public	0.96	1
Others	0	0
Total	2.15	2.15

Pros

Debtor days have improved from 199.47 to 179.77days.

Cons

Promoter holding is low: 33.28%.
Company has a low return on equity of 0% over the last 3 years.
Stock is trading at 18.7 times its book value.

* 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.