Netlink Solutions(I)

₹168.8 -0.3 | 0.1%

WEBSITE BSE:509040 NSE : NETLINK SOLU 18 May, 12:50

Market Cap ₹43 Cr.

Stock P/E 4.7

P/B 1.7

Current Price ₹168.8

Book Value ₹ 98.8

Face Value 10

52W High ₹244

Dividend Yield 0%

52W Low ₹ 70.2

Edit Ratio

Netlink Solutions(I) Research see more...

Overview Inc. Year: 1984Industry: IT - Software

Netlink Solutions(I) Share Price

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Price: NSE50 DMA200 DMAVolume

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Peer Comparison

Netlink Solutions(I) Quarterly Results

#(Fig in Cr.)	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Net Sales	0	0	1	0	0	1	0	0	0	2
Other Income	0	-0	1	1	1	3	3	2	1	4
Total Income	1	0	1	1	1	4	3	2	1	6
Total Expenditure	0	0	0	0	0	1	0	0	0	1
Operating Profit	0	-0	1	1	0	3	2	2	1	6
Interest	0	0	0	0	0	0	0	0	0	0
Depreciation	0	0	0	0	0	0	0	0	0	0
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	0	-0	1	1	0	3	2	2	1	6
Provision for Tax	0	0	0	0	0	1	0	0	0	1
Profit After Tax	0	-0	1	1	0	3	2	2	1	4
Adjustments	0	0	0	0	0	0	0	0	-0	0
Profit After Adjustments	0	-0	1	1	0	3	2	2	1	4
Adjusted Earnings Per Share	1.4	-1.1	3.7	2.8	1.4	11	8	6.8	3.6	17.8

Netlink Solutions(I) Profit & Loss

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Net Sales	1	0	0	2	3	5	0	0	0	0	2	2
Other Income	0	1	3	1	2	0	1	0	3	2	5	10
Total Income	1	1	3	2	6	5	2	1	3	3	7	12
Total Expenditure	1	1	2	2	3	5	2	4	1	1	1	1
Operating Profit	0	0	1	0	3	0	-0	-3	2	2	6	11
Interest	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	0	0	1	0	3	0	-0	-3	2	2	6	11
Provision for Tax	0	0	-0	0	0	0	-0	-0	-0	0	1	1
Profit After Tax	0	0	1	0	2	0	-0	-3	2	1	5	9
Adjustments	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	0	0	1	0	2	0	-0	-3	2	1	5	9
Adjusted Earnings Per Share	0	0.1	4.6	0.8	7.9	0.3	-1.2	-11.8	9.1	5.8	18.9	36.2

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	0%	0%	-17%	7%
Operating Profit CAGR	200%	0%	0%	0%
PAT CAGR	400%	0%	0%	0%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	69%	117%	91%	44%
ROE Average	36%	26%	8%	8%
ROCE Average	42%	29%	9%	9%

Netlink Solutions(I) Balance Sheet

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Shareholder's Funds	8	8	9	9	11	11	10	7	10	11	16
Minority's Interest	0	0	0	0	0	0	0	0	0	0	0
Borrowings	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	0	0	-0	-0	-0	-0	-0	-0	-0	-0	0
Total Current Liabilities	0	0	0	0	1	0	0	0	0	0	1
Total Liabilities	8	8	9	10	12	12	11	7	10	11	17
Fixed Assets	0	0	0	0	0	0	0	0	1	1	1
Other Non-Current Assets	7	8	8	8	7	7	7	4	5	7	9
Total Current Assets	0	0	1	1	4	4	3	3	1	1	5
Total Assets	8	8	9	10	12	12	11	7	10	11	17

Netlink Solutions(I) Cash Flow

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Opening Cash & Cash Equivalents	0	0	0	0	1	0	0	0	0	1	0
Cash Flow from Operating Activities	-0	-0	-1	-0	-0	0	1	-1	-1	-1	2
Cash Flow from Investing Activities	-0	0	1	1	-0	-0	-0	1	1	0	-1
Cash Flow from Financing Activities	0	0	0	0	0	-0	-1	-0	-0	-0	0
Net Cash Inflow / Outflow	-0	-0	0	1	-0	0	-0	0	0	-0	1
Closing Cash & Cash Equivalent	0	0	0	1	0	0	0	0	1	0	2

Netlink Solutions(I) Ratios

#	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Earnings Per Share (Rs)	0.04	0.07	4.62	0.78	7.92	0.31	-1.24	-11.8	9.12	5.85	18.88
CEPS(Rs)	0.18	0.21	4.86	0.9	8.08	0.47	-1.11	-11.67	9.29	6.57	19.6
DPS(Rs)	0	0	0	0	0	0	0	0	0	0	0
Book NAV/Share(Rs)	25.74	25.81	30.35	31.13	38.36	38.67	40.43	28.63	37.75	43.6	62.47
Core EBITDA Margin(%)	-77.9	-93.89	-477.8	-21.85	4.5	1.22	-344.28	-1761.96	-1277.58	-113.08	33.94
EBIT Margin(%)	3.01	4.61	366.95	15.88	79.07	8.21	-77.3	-1544.95	3760.88	350.09	269.89
Pre Tax Margin(%)	2.79	4.48	366.88	15.8	78.85	8.09	-77.36	-1545.15	3760.72	350.09	269.89
PAT Margin (%)	2.32	4.27	383.78	15.29	73.4	1.96	-68.39	-1462.94	3773.65	300.39	228.01
Cash Profit Margin (%)	10.62	12.73	403.44	17.7	74.86	2.95	-61.03	-1446.47	3844.84	337.48	236.74
ROA(%)	0.15	0.27	15.98	2.46	21.95	0.79	-2.82	-33.56	27.6	14.28	33.31
ROE(%)	0.15	0.28	16.45	2.54	22.8	0.81	-2.9	-34.17	27.47	14.38	35.6
ROCE(%)	0.2	0.3	15.73	2.64	24.43	3.4	-3.28	-36.09	27.37	16.75	42.13
Receivable days	47.19	41.96	145.55	66.91	77.06	53.12	331.93	435.41	0	0	568.46
Inventory Days	0	0	0	0	0	0	0	0	0	0	0
Payable days	0	1.22	47.57	192.41	296.58	553.72	0	0	0	0	0
PER(x)	120.94	138.89	1.86	11.96	1.03	21.86	0	0	1.81	11.9	3.44
Price/Book(x)	0.19	0.39	0.28	0.3	0.21	0.18	0.24	0.57	0.44	1.6	1.04
Dividend Yield(%)	0	0	0	0	0	0	0	0	0	0	0
EV/Net Sales(x)	2.58	5.74	6.73	1.31	0.68	0.35	5.28	19.81	59.84	34.88	7.08
EV/Core EBITDA(x)	22.82	43.91	1.74	7.14	0.84	3.78	-7.56	-1.3	1.56	9.01	2.54
Net Sales Growth(%)	-21.33	-1.68	-28.53	324.06	111.39	48.38	-90.31	-55.68	-70.05	705.73	325.37
EBIT Growth(%)	-87.22	50.75	5583.16	-81.65	952.43	-84.59	-191.21	-785.81	172.91	-25	227.93
PAT Growth(%)	-90.97	81.07	6328.48	-83.11	915.01	-96.04	-438.49	-848.03	177.26	-35.86	222.88
EPS Growth(%)	-90.98	81.42	6316.23	-83.11	914.97	-96.04	-497.16	-848	177.26	-35.86	222.88
Debt/Equity(x)	0	0	0	0	0.01	0	0	0	0	0	0
Current Ratio(x)	0.79	5.98	2.06	3.2	6.98	12.42	6.51	9.99	26.44	29.83	4.43
Quick Ratio(x)	0.79	5.98	2.06	3.2	6.98	12.42	6.51	9.99	26.44	29.83	4.43
Interest Cover(x)	13.92	33.31	5442.5	184.21	361.64	65.02	-1186	-7879.25	0	0	0
Total Debt/Mcap(x)	0	0	0	0	0.04	0	0	0	0	0	0

Netlink Solutions(I) Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	61.36	61.36	61.36	61.36	61.36	65.97	65.97	65.97	65.97	65.97
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	38.64	38.64	38.64	38.64	38.64	34.03	34.03	34.03	34.03	34.03
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	0.16	0.16	0.16	0.16	0.16	0.17	0.17	0.17	0.17	0.17
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	0.1	0.1	0.1	0.1	0.1	0.09	0.09	0.09	0.09	0.09
Others	0	0	0	0	0	0	0	0	0	0
Total	0.25	0.25	0.25	0.25	0.25	0.25	0.25	0.25	0.25	0.25

Pros

Company has a good return on equity (ROE) track record: 3 Years ROE 26%
Company is almost debt free.

Cons

Earnings include an other income of Rs. 5 Cr.

* 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.