BSE: 511658 | NSE: | IT - Software | Small Cap
Past 10 year's financial track record analysis by Moneyworks4me indicates that Nettlinx Ltd is a average quality company.
The key valuation ratios of Nettlinx Ltd's currently when compared to its past seem to suggest it is in the Fair zone.
The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Nettlinx Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
| Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % ⓘ | 2.4% | 7.7% | 16% | 13.7% | 16% | 8% | 1.7% | 5.6% | 6.2% | 18.7% | - |
| Value Creation Index ⓘ | -0.8 | -0.5 | 0.1 | 0.0 | 0.1 | -0.4 | -0.9 | -0.6 | -0.6 | 0.3 | - |
Growth Parameters ⓘGrowth Parameters Colour Code Guide ⓘ | |||||||||||
| Sales ⓘ | 5.6 | 6.8 | 9.3 | 10.4 | 12 | 27 | 7.6 | 9.7 | 10.2 | 20 | 20 |
| Sales YoY Gr. | - | 20.9% | 37% | 11.2% | 15.9% | 124.3% | -71.7% | 27.3% | 4.8% | 96.3% | - |
| Adj EPS ⓘ | 0.2 | 0.5 | 1.2 | 0.9 | 1.4 | 0.5 | -0.7 | 0.5 | 0.6 | 2.6 | 2.4 |
| YoY Gr. | - | 231.3% | 130.2% | -23.8% | 52.7% | -67.6% | -241.3% | NA | 23.9% | 359.7% | - |
| BVPS (₹) ⓘ | 7.1 | 7.6 | 8.9 | 10.9 | 13.5 | 14.2 | 14.5 | 15 | 16.2 | 19.7 | 20.3 |
| Adj Net Profit ⓘ | 0.4 | 1.2 | 2.8 | 2.1 | 3.3 | 1 | -1.5 | 1.1 | 1.4 | 6.3 | 6 |
| Cash Flow from Ops. ⓘ | 0.4 | 0.8 | 0.3 | 2.9 | -1.8 | 17.4 | 4.7 | 2 | 2.8 | 1.7 | - |
| Debt/CF from Ops. ⓘ | 2.3 | 3 | 24.3 | 4.3 | -7.8 | 0.9 | 2.5 | 5.8 | 3.1 | 6.2 | - |
CAGR Colour Code Guide ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | 15.1% | 10.7% | 37.8% | 96.3% | ||||
| Adj EPS ⓘ | 36.4% | 13% | NA | 359.7% | ||||
| BVPSⓘ | 12% | 7.9% | 10.8% | 21.7% | ||||
| Share Price | 18% | 39.1% | 32.6% | -25.1% | ||||
Performance Ratio Colour Code Guide ⓘ
| Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity % ⓘ | 2.2 | 7.2 | 13.2 | 7.8 | 10.3 | 3.1 | -4.3 | 3.2 | 3.7 | 14.7 | 12.1 |
| Op. Profit Mgn % ⓘ | -0.1 | 13.8 | 34.2 | 30.3 | 40.1 | 11 | 25.1 | 34.4 | 36.8 | 53.4 | 50.1 |
| Net Profit Mgn % ⓘ | 6.5 | 18 | 30 | 20.5 | 27 | 3.9 | -19.4 | 10.9 | 13.3 | 31.8 | 29.1 |
| Debt to Equity ⓘ | 0.1 | 0.1 | 0.3 | 0.5 | 0.5 | 0.5 | 0.4 | 0.3 | 0.2 | 0.2 | 0 |
| Working Cap Days ⓘ | 642 | 571 | 630 | 732 | 737 | 342 | 694 | 210 | 226 | 194 | 141 |
| Cash Conv. Cycle ⓘ | 26 | 26 | 65 | 99 | 107 | 33 | -114 | 30 | 34 | 98 | 18 |
Return on Equity has increased versus last 3 years average to 12.10%
Sales growth is growing at healthy rate in last 3 years 37.83%
Sales growth is good in last 4 quarters at 41.19%
Net Profit has been subdued in last 3 years 0.00%
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | 2.4 | 2.6 |
| TTM Sales (₹ Cr.) | 20 | 32.7 |
| BVPS (₹.) ⓘ | 20.3 | 21.2 |
| Reserves (₹ Cr.) ⓘ | 26 | 27 |
| P/BV ⓘ | 3.64 | 3.48 |
| PE ⓘ | 30.61 | 28.11 |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 68.00 / 130.85 |
| All Time Low / High (₹) | 1.48 / 136.00 |
| Market Cap (₹ Cr.) | 178 |
| Equity (₹ Cr.) | 24.2 |
| Face Value (₹) | 10 |
| Industry PE ⓘ | 36 |
| Pledged * | 0.00 | 0.00 | 0.00 | 0.00 | 0.52 | 0.52 | 0.54 | 0.56 | 0.58 | 0.57 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 6 | 7 | 9 | 10 | 12 | 27 | 8 | 10 | 10 | 20 |
| Operating Expenses ⓘ | 6 | 6 | 6 | 7 | 7 | 24 | 6 | 6 | 6 | 9 |
| Manufacturing Costs | 3 | 3 | 3 | 3 | 3 | 18 | 2 | 2 | 2 | 3 |
| Material Costs | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
| Employee Cost | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 |
| Other Costs ⓘ | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 |
| Operating Profit ⓘ | 0 | 1 | 3 | 3 | 5 | 3 | 2 | 3 | 4 | 11 |
| Operating Profit Margin (%) | -1.3% | 13.8% | 34.1% | 30.3% | 40.1% | 11.0% | 24.8% | 34.4% | 36.8% | 53.4% |
| Other Income ⓘ | 1 | 1 | 1 | 2 | 3 | 1 | 0 | 0 | 0 | 0 |
| Interest ⓘ | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Depreciation ⓘ | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Exceptional Items ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax ⓘ | 0 | 1 | 4 | 4 | 6 | 2 | -1 | 1 | 2 | 9 |
| Tax ⓘ | 0 | 0 | 1 | 1 | 2 | 1 | 1 | 0 | 1 | 2 |
| Profit After Tax | 0 | 1 | 3 | 3 | 4 | 2 | -2 | 1 | 1 | 6 |
| PAT Margin (%) | 5.6% | 17.9% | 30.5% | 25.6% | 33.5% | 6.4% | -20.0% | 10.9% | 13.4% | 31.7% |
| Adjusted EPS (₹) | 0.1 | 0.5 | 1.3 | 1.2 | 1.8 | 0.8 | -0.7 | 0.5 | 0.6 | 2.6 |
| Dividend Payout Ratio (%) | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 34% | 15% |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | ||||||||||
| Shareholders Fund | 16 | 18 | 20 | 25 | 33 | 35 | 33 | 34 | 38 | 48 |
| Share Capital ⓘ | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 12 | 24 |
| Reserves ⓘ | 5 | 6 | 9 | 13 | 22 | 24 | 22 | 23 | 26 | 23 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 1 | 2 | 6 | 11 | 14 | 14 | 10 | 10 | 7 | 10 |
| Long Term Debt | 0 | 1 | 4 | 10 | 11 | 11 | 10 | 10 | 7 | 0 |
| Short Term Debt | 1 | 1 | 2 | 2 | 3 | 3 | 0 | 0 | 0 | 9 |
| Trade Payables | 1 | 1 | 1 | 1 | 1 | 15 | 1 | 0 | 1 | 1 |
| Others Liabilities ⓘ | 1 | 1 | 6 | 7 | 4 | 3 | 4 | 4 | 4 | 3 |
| Total Liabilities ⓘ | 18 | 21 | 33 | 45 | 52 | 67 | 48 | 48 | 50 | 61 |
Fixed Assets | ||||||||||
| Gross Block | 16 | 16 | 14 | 18 | 21 | 22 | 17 | 18 | 19 | 20 |
| Accumulated Depreciation | 14 | 14 | 11 | 12 | 12 | 13 | 10 | 10 | 11 | 12 |
| Net Fixed Assetsⓘ | 2 | 3 | 3 | 6 | 9 | 9 | 7 | 8 | 8 | 8 |
| CWIP ⓘ | 0 | 0 | 2 | 2 | 1 | 0 | 0 | 0 | 0 | 0 |
| Investmentsⓘ | 7 | 7 | 7 | 15 | 15 | 34 | 35 | 35 | 35 | 38 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Receivables | 1 | 1 | 4 | 5 | 7 | 17 | 2 | 2 | 2 | 13 |
| Cash Equivalents | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 0 |
| Others Assetsⓘ | 8 | 11 | 16 | 17 | 20 | 6 | 4 | 4 | 5 | 1 |
| Total Assets ⓘ | 18 | 21 | 33 | 45 | 52 | 67 | 48 | 48 | 50 | 61 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activity ⓘ | 0 | 1 | 0 | 3 | -2 | 17 | 5 | 2 | 3 | 2 |
| PBT ⓘ | 0 | 1 | 4 | 4 | 6 | 2 | -1 | 1 | 2 | 9 |
| Adjustment ⓘ | 0 | 0 | 0 | -1 | -1 | 1 | 2 | 2 | 2 | 2 |
| Changes in Working Capital ⓘ | -0 | -1 | -3 | 0 | -6 | 15 | 4 | -1 | -0 | -7 |
| Tax Paid ⓘ | 0 | 0 | 0 | -1 | -1 | -1 | -1 | -1 | 0 | -2 |
| Cash Flow From Investing Activity ⓘ | 0 | -2 | -8 | -8 | 0 | -17 | 1 | -2 | -1 | -4 |
| Capex | 0 | -1 | -1 | -2 | -1 | 1 | 2 | -1 | -1 | -1 |
| Net Investments | 0 | 0 | 0 | 0 | 0 | -19 | -1 | 0 | 0 | -3 |
| Others ⓘ | 0 | -2 | -7 | -6 | 2 | 1 | 0 | 0 | 0 | 0 |
| Cash Flow From Financing Activityⓘ | 0 | 1 | 9 | 4 | 1 | 0 | -5 | -1 | -1 | 3 |
| Net Proceeds from Shares ⓘ | 0 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Proceeds from Borrowing ⓘ | 0 | 1 | 3 | 5 | 1 | 0 | 0 | 0 | 0 | 0 |
| Interest Paid ⓘ | 0 | 0 | 0 | -1 | -1 | -1 | -1 | -1 | -1 | -1 |
| Dividend Paid ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Others ⓘ | 0 | 0 | 1 | 1 | 1 | 1 | -4 | 0 | 0 | 3 |
| Net Cash Flow ⓘ | 0 | 0 | 1 | -1 | 0 | 1 | 0 | -1 | 0 | 0 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | 1.95 | 7.24 | 15.1 | 11.75 | 14.47 | 5.45 | -4.64 | 3.15 | 3.78 | 14.82 |
| ROCE (%) | 2.38 | 7.71 | 15.97 | 13.7 | 15.98 | 7.97 | 1.68 | 5.6 | 6.17 | 18.65 |
| Asset Turnover Ratio | 0.31 | 0.34 | 0.34 | 0.27 | 0.25 | 0.45 | 0.13 | 0.2 | 0.21 | 0.36 |
| PAT to CFO Conversion(x) | N/A | 1 | 0 | 1 | -0.5 | 8.5 | N/A | 2 | 3 | 0.33 | Working Capital Days |
| Receivable Days | 62 | 66 | 114 | 159 | 171 | 161 | 445 | 57 | 68 | 137 |
| Inventory Days | 4 | 3 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Payable Days | 0 | 0 | 0 | 1,171 | 0 | 2,143 | 0 | 0 | 0 | 0 |
Nettlinx, which started its operations in 1999 is a Category B licensed ISP. Currently Nettlinx has its operations across major cities in Andhra Pradesh and in new Jersey USA.
Nettlinx provides a portfolio of high quality Internet solutions for data voice and security, to cater to the corporate customer needs. Leveraging its technological, and regional presence, Nettlinx is able to bring value and strong support to the customers. Nettlinx has strategic and long lasting relationships with major telecom operators in India and as well.
The company is now backed by over 7 years of experience, not to mention an uncompromising standard in the provision of best-in-class products and uninterrupted services. They deliver maximum uptime, expertise and specialist knowledge to assist both individuals and businesses in harnessing the benefits of Internet technology for real business productivity.
The company pride themselves in bringing eminent service quality to their customers. They offer unbeatable service and support, providing non-stop total network monitoring, round-the-clock system surveillance, secure network with sophisticated firewall to block unauthorized access, and state-of-the-art means of monitoring and tracking attempts of intrusion.
Being the best Internet Service Provider in the state of Andhra Pradesh, they have a definite competitive edge against other ISPs. Their diversified site and equipment resources, together with their network center, provide adequate equipment storage. Hand in hand with their world-class engineers, they ensure that their network delivers reliable and uninterrupted connections for their clients and the rest of the world at all times.
In addition, their efficient bandwidth ensures seamless connection. It is also fully equipped for expansion to allow for double capacity overnight. Moreover, their large-scale infrastructure and unique designs will allow them to accommodate for future expansion and leap into operational efficiency.
Services offered by the company:
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Funds ranking in screeners: Performance Consistency and Quality are two parameters used for ranking funds for SIP. The ranking as follows GG, GO, GR, OG, OO, OR, RG, RO and RR.
With the same color-coded funds, the one with the higher Average 3-year rolling returns (over 5 to 10 years), the number that appears in the Performance tag, ranks higher.
Here is the summary:
The third tag Upside Potential is not relevant for SIP. It is relevant for lumpsum investments in Mutual Funds.
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