Nettlinx

₹116.8 -0.1 | 0.1%

WEBSITE BSE:511658 NSE : NETTLINX LTD 18 May, 12:50

Market Cap ₹282 Cr.

Stock P/E 34.6

P/B 5.6

Current Price ₹116.8

Book Value ₹ 20.9

Face Value 10

52W High ₹130.9

Dividend Yield 0.34%

52W Low ₹ 78.3

Edit Ratio

Nettlinx Research see more...

Overview Inc. Year: 1994Industry: IT - Software

Nettlinx Ltd is a technology-driven company based in India that specializes in providing comprehensive internet infrastructure and networking solutions. With a strong focus on innovation and customer satisfaction, Nettlinx offers a wide range of services including broadband internet, data center solutions, network management, and enterprise connectivity. The company is dedicated to delivering high-quality and reliable internet services to businesses, government organizations, and residential customers. Nettlinx's broadband services encompass both wired and wireless connectivity options, ensuring seamless internet access and high-speed data transmission. Nettlinx also operates state-of-the-art data centers that cater to the increasing demand for secure and scalable hosting solutions. These facilities offer colocation, cloud computing, disaster recovery, and managed hosting services, enabling businesses to efficiently manage their digital operations. With a team of experienced professionals and a commitment to technological excellence, Nettlinx continues to expand its network infrastructure and enhance its service portfolio to meet the evolving needs of the digital era.

Nettlinx Share Price

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Peer Comparison

Nettlinx 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	7	6	5	6	4	5	7	7	6	12
Other Income	0	0	0	0	0	1	0	0	0	0
Total Income	8	6	5	6	4	7	7	7	6	12
Total Expenditure	8	6	5	6	4	6	4	5	4	7
Operating Profit	-0	0	1	1	0	1	3	3	2	5
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	-1	-0	0	0	-0	0	2	2	2	5
Provision for Tax	0	-0	0	0	0	0	1	1	1	1
Profit After Tax	-1	-0	0	-0	-0	0	2	2	1	3
Adjustments	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	-1	-0	0	-0	-0	0	2	2	1	3
Adjusted Earnings Per Share	-0.3	-0.1	0.1	-0	-0.1	0	0.8	0.7	0.5	1.4

Nettlinx 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	11	9	11	21	19	16	21	47	35	34	22	32
Other Income	2	3	1	1	1	2	3	1	0	0	1	0
Total Income	13	12	12	22	20	18	23	48	35	35	23	32
Total Expenditure	10	11	11	19	15	13	15	44	32	29	21	20
Operating Profit	3	1	1	3	5	5	8	5	4	5	2	13
Interest	1	1	1	1	1	2	3	2	2	1	1	0
Depreciation	1	1	0	0	0	1	1	1	1	1	1	0
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	1	-0	-0	2	3	2	5	2	1	3	0	11
Provision for Tax	0	-0	-0	-0	1	1	2	1	2	1	1	4
Profit After Tax	1	-0	-0	2	3	1	3	2	-1	3	-0	8
Adjustments	0	0	0	0	-0	-7	0	0	0	0	0	0
Profit After Adjustments	1	-0	-0	2	2	-6	3	2	-1	3	-0	8
Adjusted Earnings Per Share	0.3	-0.1	-0.1	0.7	1	-2.8	1.4	0.8	-0.3	1.2	-0	3.4

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	-35%	-22%	7%	7%
Operating Profit CAGR	-60%	-26%	-17%	-4%
PAT CAGR	-100%	-100%	-100%	-100%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	19%	57%	46%	38%
ROE Average	-1%	1%	5%	5%
ROCE Average	3%	6%	9%	9%

Nettlinx 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	18	18	17	19	22	25	28	32	30	36	40
Minority's Interest	0	0	0	0	0	7	7	7	8	8	8
Borrowings	0	0	0	2	4	10	12	14	12	12	9
Other Non-Current Liabilities	1	0	0	0	-2	-1	-1	-1	-0	1	1
Total Current Liabilities	12	10	11	11	13	13	22	30	9	8	8
Total Liabilities	31	28	28	32	38	55	68	82	60	65	67
Fixed Assets	7	3	3	4	4	11	12	12	9	10	10
Other Non-Current Assets	3	3	3	6	4	15	19	19	21	33	35
Total Current Assets	21	22	22	22	30	29	37	51	29	23	22
Total Assets	31	28	28	32	38	55	68	82	60	65	67

Nettlinx 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	1	0	5	4	4	6	8	7
Cash Flow from Operating Activities	-1	2	-2	1	-1	3	6	10	16	7	-2
Cash Flow from Investing Activities	2	-1	0	-2	-3	-7	-3	-20	-5	-9	-2
Cash Flow from Financing Activities	-0	-1	2	1	8	3	-3	12	-8	-0	-1
Net Cash Inflow / Outflow	0	0	0	-0	5	-1	0	2	3	-2	-5
Closing Cash & Cash Equivalent	0	0	1	0	5	4	4	6	8	7	2

Nettlinx 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)	0.25	-0.08	-0.07	0.73	1.02	-2.81	1.4	0.75	-0.3	1.21	-0.01
CEPS(Rs)	0.55	0.15	0.13	0.91	1.27	0.57	1.7	0.96	0.12	1.53	0.33
DPS(Rs)	0	0	0	0	0	0	0	0	0	0	0.4
Book NAV/Share(Rs)	7.78	7.68	7.51	8.23	7.7	8.83	11.22	12.87	13.19	15.79	16.64
Core EBITDA Margin(%)	8.65	-25.42	-4.04	9.31	19.55	16.13	26.74	6.93	9.97	14.86	4.46
EBIT Margin(%)	16.25	6.53	3.77	11.4	24.39	27.69	36.71	8.45	6.76	12.96	6.23
Pre Tax Margin(%)	5.86	-2.52	-1.58	7.76	17.67	12.13	22.59	4.79	2.41	9.29	1.45
PAT Margin (%)	5.09	-2.25	-1.43	7.77	13.19	4.33	14.94	3.31	-2.66	7.45	-1
Cash Profit Margin (%)	10.94	3.92	2.74	9.74	15.3	8.37	18.96	4.72	0.75	10.21	3.56
ROA(%)	1.88	-0.66	-0.55	5.53	7.19	1.46	5	2.07	-1.33	4.11	-0.33
ROE(%)	3.32	-1.09	-0.9	9.21	13.72	3.6	13.39	5.6	-3.15	7.72	-0.58
ROCE(%)	8.7	2.78	2.04	11	16.98	12.29	17.91	8.44	5.14	9.5	2.68
Receivable days	56.62	107.26	92.46	61.34	123.82	193.16	166.11	131.18	138.33	46.21	72.77
Inventory Days	287.46	347.79	272.77	144.67	166.64	199.4	170.39	90.07	103.84	55.12	47.16
Payable days	417.49	1351.07	0	0	0	0	0	2130.64	562.79	25.61	139.39
PER(x)	9.71	0	0	22.62	52.28	0	13.52	9.97	0	33.72	0
Price/Book(x)	0.32	0.61	1.6	1.99	6.94	3.94	1.68	0.58	2.55	2.59	6.02
Dividend Yield(%)	0	0	0	0	0	0	0	0	0	0	0.2
EV/Net Sales(x)	0.73	1.39	2.8	1.96	6.63	5.75	2.81	0.67	2.33	2.94	11.28
EV/Core EBITDA(x)	3.32	10.97	35.29	14.67	25.02	18.11	6.89	6.8	22.89	18.7	104.56
Net Sales Growth(%)	31.62	-24.73	26.18	96.48	-11.16	-17.28	31.06	127.22	-24.5	-2.58	-37.05
EBIT Growth(%)	464.49	-69.77	-27.06	493.79	90.01	-6.11	73.76	-47.67	-39.6	86.76	-69.76
PAT Growth(%)	309.99	-133.28	19.56	1164.39	50.75	-72.82	351.69	-49.7	-160.81	372.53	-108.48
EPS Growth(%)	309.99	-133.28	19.56	1164.39	40.93	-375.25	149.64	-45.93	-139.71	504.96	-100.91
Debt/Equity(x)	0.18	0.1	0.2	0.25	0.49	0.74	0.73	0.67	0.45	0.39	0.27
Current Ratio(x)	1.74	2.18	2.04	1.95	2.37	2.18	1.72	1.72	3.09	2.86	2.63
Quick Ratio(x)	1.04	1.4	1.29	1.17	1.7	1.54	1.23	1.3	2.27	2.51	2.29
Interest Cover(x)	1.56	0.72	0.7	3.13	3.63	1.78	2.6	2.31	1.56	3.53	1.3
Total Debt/Mcap(x)	0.56	0.17	0.13	0.13	0.07	0.19	0.44	1.14	0.18	0.15	0.05

Nettlinx Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	59.5	58.52	58.42	58.65	58.65	59.7	60.79	60.8	58.71	56.19
FII	0	0	0	0	0	0	0	0	0	0
DII	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.83	1.25
Public	40.49	41.47	41.57	41.34	41.34	40.29	39.21	39.2	40.46	42.56
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	0.68	0.67	0.67	0.67	0.67	0.7	1.47	1.47	1.42	1.36
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0.02	0.03
Public	0.46	0.48	0.48	0.47	0.47	0.47	0.95	0.95	0.98	1.03
Others	0	0	0	0	0	0	0	0	0	0
Total	1.15	1.15	1.15	1.15	1.15	1.18	2.42	2.42	2.42	2.42

Pros

Company has reduced debt.
Company is almost debt free.

Cons

Company has a low return on equity of 1% over the last 3 years.
Debtor days have increased from 25.61 to 139.39days.
Stock is trading at 5.6 times its book value.
The company has delivered a poor profit growth of -100% over past five 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.