Nettlinx Live BSE/NSE | Nettlinx Fundamenta data | Nettlinx Balance sheet | Nettlinx Quarterly Results | Nettlinx Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

76.75
60.24
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

90.87
N/A
2.63

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

16.10
16.95
43.86

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
10.24
4.99

PAT CAGR (%)

10 Years
5 Years
3 Years

-
0.83
-13.36

P:E (Median)

8 Years
5 Years
3 Years

13.56
18.13
13.28

P:BV (Average)

8 Years
5 Years
3 Years

2.56
2.94
1.92

EV:EBITDA (Average)

8 Years
5 Years
3 Years

23.44
14.66
11.26

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 1.70 3.70 -54.05% 2.41 3.02 -20.20% 13.56 3.64 272.53% 7.82 3.39 130.68%
Expenses 1.40 2.83 -50.53% 1.62 1.97 -17.77% 13.26 1.99 566.33% 6.31 1.75 260.57%
EBITDA 0.30 0.88 -65.91% 0.78 1.05 -25.71% 0.30 1.65 -81.82% 1.50 1.64 -8.54%
EBIDTM 17.57% 23.66% 32.59% 34.80% 2.20% 45.39% 19.24% 48.29%
Other Income 0.03 0.19 -84.21% 0.00 1.30 -100.00% 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.42 0.32 31.25% 0.28 0.34 -17.65% 0.34 0.38 -10.53% 0.26 0.34 -23.53%
Depreciation 0.15 0.24 -37.50% 0.14 0.25 -44.00% 0.08 0.29 -72.41% 0.24 0.24 0.00%
PBT -0.24 0.51 - 0.37 1.77 -79.10% -0.12 0.99 - 1.00 1.06 -5.66%
Tax -0.09 0.21 - 0.11 0.37 -70.27% -0.22 0.32 - 0.29 0.31 -6.45%
PAT -0.15 0.30 - 0.26 1.40 -81.43% 0.11 0.67 -83.58% 0.71 0.75 -5.33%
PATM -8.73% 7.99% 10.79% 46.23% 0.78% 18.29% 9.08% 22.05%
EPS -0.13 0.26 - 0.23 1.21 -80.99% 0.09 0.58 -84.48% 0.62 0.65 -4.62%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 7.11 8.93 -20.38% 7.22 5.94 21.55% 18.79 5.29 255.20% 13.38 5.07 163.91%
Expenses 7.40 8.10 -8.64% 6.28 4.68 34.19% 17.29 3.09 459.55% 12.27 3.83 220.37%
EBITDA -0.28 0.84 - 0.94 1.26 -25.40% 1.50 2.19 -31.51% 1.11 1.24 -10.48%
EBIDTM -3.98% 9.36% 13.09% 21.21% 8.01% 41.45% 8.29% 24.54%
Other Income 0.03 0.19 -84.21% 0.00 1.30 -100.00% 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.42 0.31 35.48% 0.28 0.68 -58.82% 0.34 0.69 -50.72% 0.27 0.34 -20.59%
Depreciation 0.17 0.25 -32.00% 0.14 0.26 -46.15% 0.08 0.34 -76.47% 0.25 0.25 0.00%
PBT -0.84 0.47 - 0.53 1.61 -67.08% 1.09 1.17 -6.84% 0.60 0.65 -7.69%
Tax -0.08 0.20 - 0.11 0.43 -74.42% -0.22 0.78 - 0.29 0.31 -6.45%
PAT -0.76 0.28 - 0.42 1.18 -64.41% 1.30 0.39 233.33% 0.31 0.34 -8.82%
PATM -10.64% 3.08% 5.83% 19.85% 6.93% 7.34% 2.29% 6.71%
EPS -0.66 0.24 - 0.37 1.03 -64.08% 1.14 0.34 235.29% 0.27 0.30 -10.00%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 25.49 27.00 12.04 10.39 9.34 6.82 5.64 5.00 4.66 4.42 4.93 Net Sales Growth 85.38% 124.25% 15.88% 11.24% 36.95% 20.92% 12.80% 7.30% 5.43% -10.34% Cost Of Goods Sold 1.18 1.34 0.00 0.31 0.00 0.01 0.00 0.00 0.00 0.01 0.11 Gross Profit 24.31 25.66 12.04 10.08 9.34 6.82 5.63 5.00 4.66 4.42 4.82 GP Margin 95.36% 95.04% 100% 97.02% 100% 100% 99.82% 100% 100% 100% 97.77% Total Expenditure 22.59 24.02 7.21 7.24 6.16 5.88 5.71 6.17 4.91 4.74 6.78 Power & Fuel Cost - 0.18 0.23 0.30 0.27 0.23 0.29 0.26 0.22 0.19 0.17 % Of Sales - 0.67% 1.91% 2.89% 2.89% 3.37% 5.14% 5.20% 4.72% 4.30% 3.45% Employee Cost - 2.03 2.14 2.09 1.85 1.73 1.51 1.48 1.40 1.52 1.59 % Of Sales - 7.52% 17.77% 20.12% 19.81% 25.37% 26.77% 29.60% 30.04% 34.39% 32.25% Manufacturing Exp. - 18.13 2.44 2.45 2.38 2.55 2.47 1.83 1.67 1.46 2.12 % Of Sales - 67.15% 20.27% 23.58% 25.48% 37.39% 43.79% 36.60% 35.84% 33.03% 43.00% General & Admin Exp. - 1.99 2.00 1.92 1.37 1.20 1.22 1.31 1.06 1.14 0.79 % Of Sales - 7.37% 16.61% 18.48% 14.67% 17.60% 21.63% 26.20% 22.75% 25.79% 16.02% Selling & Distn. Exp. - 0.09 0.05 0.10 0.07 0.01 0.01 0.01 0.01 0.04 0.00 % Of Sales - 0.33% 0.42% 0.96% 0.75% 0.15% 0.18% 0.20% 0.21% 0.90% 0% Miscellaneous Exp. - 0.26 0.34 0.08 0.21 0.15 0.21 1.27 0.55 0.38 0.00 % Of Sales - 0.96% 2.82% 0.77% 2.25% 2.20% 3.72% 25.40% 11.80% 8.60% 40.37% EBITDA 2.88 2.98 4.83 3.15 3.18 0.94 -0.07 -1.17 -0.25 -0.32 -1.85 EBITDA Margin 11.30% 11.04% 40.12% 30.32% 34.05% 13.78% -1.24% -23.40% -5.36% -7.24% -37.53% Other Income 0.03 1.36 2.87 2.44 1.32 0.84 0.86 1.82 0.87 0.61 0.92 Interest 1.30 1.30 1.33 1.18 0.42 0.20 0.12 0.14 0.32 0.48 0.60 Depreciation 0.61 0.62 0.74 0.55 0.37 0.35 0.38 0.49 0.55 0.56 0.67 PBT 1.01 2.42 5.62 3.86 3.71 1.23 0.29 0.03 -0.25 -0.75 -2.21 Tax 0.09 0.69 1.59 1.21 0.86 0.01 -0.03 -0.05 -0.05 -0.04 -0.07 Tax Rate 8.91% 28.51% 28.29% 31.35% 23.18% 0.81% -10.34% -166.67% 20.00% 5.33% 3.17% PAT 0.93 1.73 4.04 2.66 2.85 1.22 0.32 0.09 -0.20 -0.70 -2.14 PAT before Minority Interest 0.93 1.73 4.04 2.66 2.85 1.22 0.32 0.09 -0.20 -0.70 -2.14 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 3.65% 6.41% 33.55% 25.60% 30.51% 17.89% 5.67% 1.80% -4.29% -15.84% -43.41% PAT Growth -70.19% -57.18% 51.88% -6.67% 133.61% 281.25% 255.56% 145.00% 71.43% 67.29% Unadjusted EPS 0.81 1.50 3.51 2.31 2.48 1.06 0.28 0.08 -0.17 -0.61 -1.86

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

25.49

27.00

12.04

10.39

9.34

6.82

5.64

5.00

4.66

4.42

4.93

Net Sales Growth

85.38%

124.25%

15.88%

11.24%

36.95%

20.92%

12.80%

7.30%

5.43%

-10.34%

Cost Of Goods Sold

1.18

1.34

0.00

0.31

0.00

0.01

0.00

0.01

0.11

Gross Profit

24.31

25.66

12.04

10.08

9.34

6.82

5.63

5.00

4.66

4.42

4.82

GP Margin

95.36%

95.04%

100%

97.02%

100%

99.82%

100%

97.77%

Total Expenditure

22.59

24.02

7.21

7.24

6.16

5.88

5.71

6.17

4.91

4.74

6.78

Power & Fuel Cost

0.18

0.23

0.30

0.27

0.23

0.29

0.26

0.22

0.19

0.17

% Of Sales

0.67%

1.91%

2.89%

3.37%

5.14%

5.20%

4.72%

4.30%

3.45%

Employee Cost

2.03

2.14

2.09

1.85

1.73

1.51

1.48

1.40

1.52

1.59

% Of Sales

7.52%

17.77%

20.12%

19.81%

25.37%

26.77%

29.60%

30.04%

34.39%

32.25%

Manufacturing Exp.

18.13

2.44

2.45

2.38

2.55

2.47

1.83

1.67

1.46

2.12

% Of Sales

67.15%

20.27%

23.58%

25.48%

37.39%

43.79%

36.60%

35.84%

33.03%

43.00%

General & Admin Exp.

1.99

2.00

1.92

1.37

1.20

1.22

1.31

1.06

1.14

0.79

% Of Sales

7.37%

16.61%

18.48%

14.67%

17.60%

21.63%

26.20%

22.75%

25.79%

16.02%

Selling & Distn. Exp.

0.09

0.05

0.10

0.07

0.01

0.04

0.00

% Of Sales

0.33%

0.42%

0.96%

0.75%

0.15%

0.18%

0.20%

0.21%

0.90%

Miscellaneous Exp.

0.26

0.34

0.08

0.21

0.15

0.21

1.27

0.55

0.38

0.00

% Of Sales

0.96%

2.82%

0.77%

2.25%

2.20%

3.72%

25.40%

11.80%

8.60%

40.37%

EBITDA

2.88

2.98

4.83

3.15

3.18

0.94

-0.07

-1.17

-0.25

-0.32

-1.85

EBITDA Margin

11.30%

11.04%

40.12%

30.32%

34.05%

13.78%

-1.24%

-23.40%

-5.36%

-7.24%

-37.53%

Other Income

0.03

1.36

2.87

2.44

1.32

0.84

0.86

1.82

0.87

0.61

0.92

Interest

1.30

1.33

1.18

0.42

0.20

0.12

0.14

0.32

0.48

0.60

Depreciation

0.61

0.62

0.74

0.55

0.37

0.35

0.38

0.49

0.55

0.56

0.67

PBT

1.01

2.42

5.62

3.86

3.71

1.23

0.29

0.03

-0.25

-0.75

-2.21

Tax

0.09

0.69

1.59

1.21

0.86

0.01

-0.03

-0.05

-0.04

-0.07

Tax Rate

8.91%

28.51%

28.29%

31.35%

23.18%

0.81%

-10.34%

-166.67%

20.00%

5.33%

3.17%

PAT

0.93

1.73

4.04

2.66

2.85

1.22

0.32

0.09

-0.20

-0.70

-2.14

PAT before Minority Interest

0.93

1.73

4.04

2.66

2.85

1.22

0.32

0.09

-0.20

-0.70

-2.14

Minority Interest

0.00

PAT Margin

3.65%

6.41%

33.55%

25.60%

30.51%

17.89%

5.67%

1.80%

-4.29%

-15.84%

-43.41%

PAT Growth

-70.19%

-57.18%

51.88%

-6.67%

133.61%

281.25%

255.56%

145.00%

71.43%

67.29%

Unadjusted EPS

0.81

1.50

3.51

2.31

2.48

1.06

0.28

0.08

-0.17

-0.61

-1.86

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 46.50 46.80 20.60 15.72 19.00 21.39 10.89 8.63 11.46 8.71 10.52 Net Sales Growth 84.30% 127.18% 31.04% -17.26% -11.17% 96.42% 26.19% -24.69% 31.57% -17.21% Cost Of Goods Sold 1.16 1.47 0.00 0.00 0.00 0.01 0.00 0.27 1.39 0.01 0.11 Gross Profit 45.34 45.33 20.60 15.72 19.00 21.38 10.88 8.35 10.07 8.70 10.41 GP Margin 97.50% 96.86% 100% 100% 100% 99.95% 99.91% 96.76% 87.87% 99.89% 98.95% Total Expenditure 43.24 43.56 15.09 13.18 15.29 19.40 11.33 10.82 10.47 9.67 12.25 Power & Fuel Cost - 0.18 0.28 0.30 0.27 0.24 0.29 0.03 0.22 0.20 0.17 % Of Sales - 0.38% 1.36% 1.91% 1.42% 1.12% 2.66% 0.35% 1.92% 2.30% 1.62% Employee Cost - 9.16 6.55 5.18 5.80 3.65 3.45 3.14 3.01 3.47 3.50 % Of Sales - 19.57% 31.80% 32.95% 30.53% 17.06% 31.68% 36.38% 26.27% 39.84% 33.27% Manufacturing Exp. - 29.20 2.46 2.80 2.38 2.56 2.49 1.80 3.41 2.81 3.80 % Of Sales - 62.39% 11.94% 17.81% 12.53% 11.97% 22.87% 20.86% 29.76% 32.26% 36.12% General & Admin Exp. - 3.19 2.25 4.73 3.51 12.78 4.83 3.98 2.20 3.12 2.65 % Of Sales - 6.82% 10.92% 30.09% 18.47% 59.75% 44.35% 46.12% 19.20% 35.82% 25.19% Selling & Distn. Exp. - 0.09 0.02 0.10 0.07 0.01 0.01 0.01 0.03 0.05 0.00 % Of Sales - 0.19% 0.10% 0.64% 0.37% 0.05% 0.09% 0.12% 0.26% 0.57% 0% Miscellaneous Exp. - 0.26 3.53 0.08 0.21 0.15 0.24 1.59 0.20 0.01 0.00 % Of Sales - 0.56% 17.14% 0.51% 1.11% 0.70% 2.20% 18.42% 1.75% 0.11% 19.11% EBITDA 3.27 3.24 5.51 2.54 3.71 1.99 -0.44 -2.19 0.99 -0.96 -1.73 EBITDA Margin 7.03% 6.92% 26.75% 16.16% 19.53% 9.30% -4.04% -25.38% 8.64% -11.02% -16.44% Other Income 0.03 1.37 2.88 2.45 1.32 0.87 1.30 3.29 1.54 2.03 0.92 Interest 1.31 1.72 2.91 2.44 1.28 0.78 0.58 0.78 1.19 0.53 0.67 Depreciation 0.64 0.66 0.83 0.63 0.40 0.42 0.45 0.53 0.67 0.75 0.88 PBT 1.38 2.24 4.65 1.91 3.36 1.66 -0.17 -0.22 0.67 -0.20 -2.37 Tax 0.10 0.69 1.58 1.23 0.85 0.00 -0.02 -0.02 0.09 0.07 -0.04 Tax Rate 7.25% 30.80% 33.98% 64.40% 25.30% 0.00% 11.76% 9.09% 13.43% -35.00% 1.69% PAT 1.27 1.73 3.20 -6.45 2.35 1.66 -0.16 -0.19 0.58 -0.28 -2.33 PAT before Minority Interest 1.27 1.55 3.08 0.68 2.51 1.66 -0.16 -0.19 0.58 -0.28 -2.33 Minority Interest 0.00 0.18 0.12 -7.13 -0.16 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 2.73% 3.70% 15.53% -41.03% 12.37% 7.76% -1.47% -2.20% 5.06% -3.21% -22.15% PAT Growth -42.01% -45.94% 149.61% -374.47% 41.57% 1137.50% 15.79% -132.76% 307.14% 87.98% Unadjusted EPS 1.10 1.50 2.78 -5.61 2.04 1.44 -0.14 -0.17 0.50 -0.24 -2.03

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

46.50

46.80

20.60

15.72

19.00

21.39

10.89

8.63

11.46

8.71

10.52

Net Sales Growth

84.30%

127.18%

31.04%

-17.26%

-11.17%

96.42%

26.19%

-24.69%

31.57%

-17.21%

Cost Of Goods Sold

1.16

1.47

0.00

0.01

0.00

0.27

1.39

0.01

0.11

Gross Profit

45.34

45.33

20.60

15.72

19.00

21.38

10.88

8.35

10.07

8.70

10.41

GP Margin

97.50%

96.86%

100%

99.95%

99.91%

96.76%

87.87%

99.89%

98.95%

Total Expenditure

43.24

43.56

15.09

13.18

15.29

19.40

11.33

10.82

10.47

9.67

12.25

Power & Fuel Cost

0.18

0.28

0.30

0.27

0.24

0.29

0.03

0.22

0.20

0.17

% Of Sales

0.38%

1.36%

1.91%

1.42%

1.12%

2.66%

0.35%

1.92%

2.30%

1.62%

Employee Cost

9.16

6.55

5.18

5.80

3.65

3.45

3.14

3.01

3.47

3.50

% Of Sales

19.57%

31.80%

32.95%

30.53%

17.06%

31.68%

36.38%

26.27%

39.84%

33.27%

Manufacturing Exp.

29.20

2.46

2.80

2.38

2.56

2.49

1.80

3.41

2.81

3.80

% Of Sales

62.39%

11.94%

17.81%

12.53%

11.97%

22.87%

20.86%

29.76%

32.26%

36.12%

General & Admin Exp.

3.19

2.25

4.73

3.51

12.78

4.83

3.98

2.20

3.12

2.65

% Of Sales

6.82%

10.92%

30.09%

18.47%

59.75%

44.35%

46.12%

19.20%

35.82%

25.19%

Selling & Distn. Exp.

0.09

0.02

0.10

0.07

0.01

0.03

0.05

0.00

% Of Sales

0.19%

0.10%

0.64%

0.37%

0.05%

0.09%

0.12%

0.26%

0.57%

Miscellaneous Exp.

0.26

3.53

0.08

0.21

0.15

0.24

1.59

0.20

0.01

0.00

% Of Sales

0.56%

17.14%

0.51%

1.11%

0.70%

2.20%

18.42%

1.75%

0.11%

19.11%

EBITDA

3.27

3.24

5.51

2.54

3.71

1.99

-0.44

-2.19

0.99

-0.96

-1.73

EBITDA Margin

7.03%

6.92%

26.75%

16.16%

19.53%

9.30%

-4.04%

-25.38%

8.64%

-11.02%

-16.44%

Other Income

0.03

1.37

2.88

2.45

1.32

0.87

1.30

3.29

1.54

2.03

0.92

Interest

1.31

1.72

2.91

2.44

1.28

0.78

0.58

0.78

1.19

0.53

0.67

Depreciation

0.64

0.66

0.83

0.63

0.40

0.42

0.45

0.53

0.67

0.75

0.88

PBT

1.38

2.24

4.65

1.91

3.36

1.66

-0.17

-0.22

0.67

-0.20

-2.37

Tax

0.10

0.69

1.58

1.23

0.85

0.00

-0.02

0.09

0.07

-0.04

Tax Rate

7.25%

30.80%

33.98%

64.40%

25.30%

0.00%

11.76%

9.09%

13.43%

-35.00%

1.69%

PAT

1.27

1.73

3.20

-6.45

2.35

1.66

-0.16

-0.19

0.58

-0.28

-2.33

PAT before Minority Interest

1.27

1.55

3.08

0.68

2.51

1.66

-0.16

-0.19

0.58

-0.28

-2.33

Minority Interest

0.00

0.18

0.12

-7.13

-0.16

0.00

PAT Margin

2.73%

3.70%

15.53%

-41.03%

12.37%

7.76%

-1.47%

-2.20%

5.06%

-3.21%

-22.15%

PAT Growth

-42.01%

-45.94%

149.61%

-374.47%

41.57%

1137.50%

15.79%

-132.76%

307.14%

87.98%

Unadjusted EPS

1.10

1.50

2.78

-5.61

2.04

1.44

-0.14

-0.17

0.50

-0.24

-2.03

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 35.07 33.29 29.65 25.00 17.52 16.29 16.19 16.10 16.30 17.00 Share Capital 11.46 11.46 11.46 11.46 11.46 11.46 11.46 11.46 11.46 11.46 Total Reserves 23.61 21.83 13.47 8.82 6.06 4.83 4.73 4.64 4.84 5.54 Non-Current Liabilities 11.31 11.02 9.77 3.90 1.52 0.18 0.22 0.21 0.14 1.35 Secured Loans 10.95 10.71 9.70 4.46 1.36 0.00 0.00 0.10 0.25 1.01 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.40 Long Term Provisions 0.26 0.20 0.15 0.16 0.19 0.17 0.21 0.09 0.08 0.08 Current Liabilities 20.91 7.34 5.18 4.45 2.43 1.97 1.88 2.08 4.14 2.59 Trade Payables 14.95 0.79 1.18 0.80 0.64 0.50 0.54 0.35 0.50 0.25 Other Current Liabilities 3.91 1.93 1.31 0.93 0.47 0.41 0.34 0.49 2.31 1.66 Short Term Borrowings 1.33 2.95 1.74 1.93 1.06 1.00 1.00 1.24 1.33 0.69 Short Term Provisions 0.72 1.67 0.95 0.80 0.25 0.06 0.00 0.00 0.00 0.00 Total Liabilities 67.29 51.65 44.60 33.35 21.47 18.44 18.29 18.39 20.58 20.94 Net Block 9.40 8.90 6.46 2.91 2.56 2.28 2.59 2.95 3.69 3.65 Gross Block 22.01 21.39 18.21 14.11 16.42 15.79 15.59 15.52 15.71 15.21 Accumulated Depreciation 12.61 12.49 11.75 11.20 13.86 13.52 13.00 12.57 12.02 11.56 Non Current Assets 43.08 24.45 22.76 12.15 11.37 10.85 9.38 13.08 14.64 15.46 Capital Work in Progress 0.00 0.77 1.55 2.33 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 33.68 14.78 14.63 6.71 6.81 6.81 5.14 8.71 9.22 8.90 Long Term Loans & Adv. 0.00 0.00 0.11 0.19 1.42 0.84 0.88 1.21 1.52 2.70 Other Non Current Assets 0.00 0.00 0.00 0.00 0.58 0.93 0.77 0.21 0.21 0.21 Current Assets 24.21 27.19 21.85 21.20 10.10 7.59 8.91 5.31 5.94 5.49 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.08 0.08 Inventories 0.00 0.00 0.00 0.06 0.06 0.07 0.07 0.07 0.08 0.08 Sundry Debtors 17.10 6.70 4.59 4.46 1.39 1.06 0.86 1.12 0.58 0.67 Cash & Bank 0.83 0.03 0.51 1.15 0.07 0.04 0.04 0.04 0.03 0.03 Other Current Assets 6.28 0.05 0.74 0.13 8.59 6.42 7.95 4.08 5.18 4.63 Short Term Loans & Adv. 6.24 20.42 16.00 15.41 6.68 5.01 6.92 3.49 5.08 4.31 Net Current Assets 3.30 19.86 16.66 16.75 7.67 5.62 7.03 3.23 1.80 2.90 Total Assets 67.29 51.64 44.61 33.35 21.47 18.44 18.29 18.39 20.58 20.95

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

35.07

33.29

29.65

25.00

17.52

16.29

16.19

16.10

16.30

17.00

Share Capital

11.46

Total Reserves

23.61

21.83

13.47

8.82

6.06

4.83

4.73

4.64

4.84

5.54

Non-Current Liabilities

11.31

11.02

9.77

3.90

1.52

0.18

0.22

0.21

0.14

1.35

Secured Loans

10.95

10.71

9.70

4.46

1.36

0.00

0.10

0.25

1.01

Unsecured Loans

0.00

0.40

Long Term Provisions

0.26

0.20

0.15

0.16

0.19

0.17

0.21

0.09

0.08

Current Liabilities

20.91

7.34

5.18

4.45

2.43

1.97

1.88

2.08

4.14

2.59

Trade Payables

14.95

0.79

1.18

0.80

0.64

0.50

0.54

0.35

0.50

0.25

Other Current Liabilities

3.91

1.93

1.31

0.93

0.47

0.41

0.34

0.49

2.31

1.66

Short Term Borrowings

1.33

2.95

1.74

1.93

1.06

1.00

1.24

1.33

0.69

Short Term Provisions

0.72

1.67

0.95

0.80

0.25

0.06

0.00

Total Liabilities

67.29

51.65

44.60

33.35

21.47

18.44

18.29

18.39

20.58

20.94

Net Block

9.40

8.90

6.46

2.91

2.56

2.28

2.59

2.95

3.69

3.65

Gross Block

22.01

21.39

18.21

14.11

16.42

15.79

15.59

15.52

15.71

15.21

Accumulated Depreciation

12.61

12.49

11.75

11.20

13.86

13.52

13.00

12.57

12.02

11.56

Non Current Assets

43.08

24.45

22.76

12.15

11.37

10.85

9.38

13.08

14.64

15.46

Capital Work in Progress

0.00

0.77

1.55

2.33

0.00

Non Current Investment

33.68

14.78

14.63

6.71

6.81

5.14

8.71

9.22

8.90

Long Term Loans & Adv.

0.00

0.11

0.19

1.42

0.84

0.88

1.21

1.52

2.70

Other Non Current Assets

0.00

0.58

0.93

0.77

0.21

Current Assets

24.21

27.19

21.85

21.20

10.10

7.59

8.91

5.31

5.94

5.49

Current Investments

0.00

0.08

Inventories

0.00

0.06

0.07

0.08

Sundry Debtors

17.10

6.70

4.59

4.46

1.39

1.06

0.86

1.12

0.58

0.67

Cash & Bank

0.83

0.03

0.51

1.15

0.07

0.04

0.03

Other Current Assets

6.28

0.05

0.74

0.13

8.59

6.42

7.95

4.08

5.18

4.63

Short Term Loans & Adv.

6.24

20.42

16.00

15.41

6.68

5.01

6.92

3.49

5.08

4.31

Net Current Assets

3.30

19.86

16.66

16.75

7.67

5.62

7.03

3.23

1.80

2.90

Total Assets

67.29

51.64

44.61

33.35

21.47

18.44

18.29

18.39

20.58

20.95

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 31.91 28.14 24.95 22.36 18.88 17.22 17.62 17.84 17.27 17.39 Share Capital 11.46 11.46 11.46 11.46 11.46 11.46 11.46 11.46 11.46 11.46 Total Reserves 20.44 16.68 8.77 6.18 7.41 5.75 6.16 6.38 5.81 5.93 Non-Current Liabilities 13.50 11.06 9.56 2.58 1.78 0.15 0.10 0.79 0.16 2.24 Secured Loans 14.21 11.81 10.46 4.26 1.58 0.11 0.00 0.17 0.40 1.01 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.43 Long Term Provisions 0.26 0.20 0.15 0.16 0.19 0.17 0.21 0.09 0.08 0.08 Current Liabilities 29.52 21.51 13.41 12.80 11.19 10.94 10.33 12.04 13.83 8.63 Trade Payables 16.39 0.79 1.01 0.64 0.64 0.51 0.59 1.44 1.75 2.91 Other Current Liabilities 8.34 12.69 7.70 7.45 7.13 6.97 7.91 7.82 9.16 4.92 Short Term Borrowings 3.95 6.33 3.74 3.92 3.17 3.41 1.83 2.78 2.92 0.79 Short Term Provisions 0.84 1.70 0.97 0.80 0.25 0.06 0.00 0.00 0.00 0.00 Total Liabilities 81.92 67.88 55.21 37.90 31.85 28.31 28.05 30.67 31.26 28.26 Net Block 11.97 11.91 10.63 3.86 3.63 3.28 2.96 7.17 7.99 7.79 Gross Block 25.16 24.95 22.84 15.42 17.82 17.05 16.14 22.12 22.27 21.42 Accumulated Depreciation 13.19 13.04 12.21 11.56 14.18 13.76 13.19 14.95 14.28 13.63 Non Current Assets 31.08 30.85 26.03 7.56 10.01 5.99 5.57 9.76 10.95 11.31 Capital Work in Progress 18.49 18.39 14.98 3.08 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.37 0.37 0.30 0.43 4.27 0.83 0.83 0.83 0.83 0.13 Long Term Loans & Adv. 0.25 0.18 0.11 0.19 1.92 1.69 1.59 1.55 1.92 3.17 Other Non Current Assets 0.00 0.00 0.00 0.00 0.19 0.20 0.20 0.21 0.21 0.21 Current Assets 50.82 37.03 29.19 30.34 21.84 22.31 22.48 20.92 20.31 16.95 Current Investments 0.00 0.00 0.70 0.70 0.00 4.83 4.85 4.64 4.48 0.08 Inventories 12.46 10.64 8.59 8.58 8.77 8.19 8.08 8.36 9.70 8.92 Sundry Debtors 22.84 10.80 7.94 8.69 4.20 2.99 2.53 2.54 1.01 1.18 Cash & Bank 5.53 4.33 4.27 5.09 0.40 0.51 0.49 0.44 0.24 0.24 Other Current Assets 9.99 0.06 0.75 1.41 8.47 5.79 6.52 4.94 4.88 6.52 Short Term Loans & Adv. 9.94 11.19 6.93 5.87 7.98 5.69 6.09 3.65 4.78 6.20 Net Current Assets 21.31 15.52 15.78 17.54 10.65 11.37 12.15 8.88 6.48 8.32 Total Assets 81.90 67.88 55.22 37.90 31.85 28.30 28.05 30.68 31.26 28.26

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

31.91

28.14

24.95

22.36

18.88

17.22

17.62

17.84

17.27

17.39

Share Capital

11.46

Total Reserves

20.44

16.68

8.77

6.18

7.41

5.75

6.16

6.38

5.81

5.93

Non-Current Liabilities

13.50

11.06

9.56

2.58

1.78

0.15

0.10

0.79

0.16

2.24

Secured Loans

14.21

11.81

10.46

4.26

1.58

0.11

0.00

0.17

0.40

1.01

Unsecured Loans

0.00

1.43

Long Term Provisions

0.26

0.20

0.15

0.16

0.19

0.17

0.21

0.09

0.08

Current Liabilities

29.52

21.51

13.41

12.80

11.19

10.94

10.33

12.04

13.83

8.63

Trade Payables

16.39

0.79

1.01

0.64

0.51

0.59

1.44

1.75

2.91

Other Current Liabilities

8.34

12.69

7.70

7.45

7.13

6.97

7.91

7.82

9.16

4.92

Short Term Borrowings

3.95

6.33

3.74

3.92

3.17

3.41

1.83

2.78

2.92

0.79

Short Term Provisions

0.84

1.70

0.97

0.80

0.25

0.06

0.00

Total Liabilities

81.92

67.88

55.21

37.90

31.85

28.31

28.05

30.67

31.26

28.26

Net Block

11.97

11.91

10.63

3.86

3.63

3.28

2.96

7.17

7.99

7.79

Gross Block

25.16

24.95

22.84

15.42

17.82

17.05

16.14

22.12

22.27

21.42

Accumulated Depreciation

13.19

13.04

12.21

11.56

14.18

13.76

13.19

14.95

14.28

13.63

Non Current Assets

31.08

30.85

26.03

7.56

10.01

5.99

5.57

9.76

10.95

11.31

Capital Work in Progress

18.49

18.39

14.98

3.08

0.00

Non Current Investment

0.37

0.30

0.43

4.27

0.83

0.13

Long Term Loans & Adv.

0.25

0.18

0.11

0.19

1.92

1.69

1.59

1.55

1.92

3.17

Other Non Current Assets

0.00

0.19

0.20

0.21

Current Assets

50.82

37.03

29.19

30.34

21.84

22.31

22.48

20.92

20.31

16.95

Current Investments

0.00

0.70

0.00

4.83

4.85

4.64

4.48

0.08

Inventories

12.46

10.64

8.59

8.58

8.77

8.19

8.08

8.36

9.70

8.92

Sundry Debtors

22.84

10.80

7.94

8.69

4.20

2.99

2.53

2.54

1.01

1.18

Cash & Bank

5.53

4.33

4.27

5.09

0.40

0.51

0.49

0.44

0.24

Other Current Assets

9.99

0.06

0.75

1.41

8.47

5.79

6.52

4.94

4.88

6.52

Short Term Loans & Adv.

9.94

11.19

6.93

5.87

7.98

5.69

6.09

3.65

4.78

6.20

Net Current Assets

21.31

15.52

15.78

17.54

10.65

11.37

12.15

8.88

6.48

8.32

Total Assets

81.90

67.88

55.22

37.90

31.85

28.30

28.05

30.68

31.26

28.26

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 17.51 -1.84 2.86 0.28 0.82 0.43 0.90 -1.59 0.94 0.40 PBT 2.52 5.65 4.09 3.72 1.23 0.29 0.03 -0.25 -0.75 -1.61 Adjustment 0.86 -0.62 -0.77 -0.16 -0.01 0.11 0.20 0.52 0.62 0.67 Changes in Working Capital 15.38 -5.92 0.43 -3.26 -0.52 -0.07 0.55 -1.86 1.07 1.34 Cash after chg. in Working capital 18.77 -0.89 3.74 0.30 0.70 0.33 0.78 -1.59 0.94 0.40 Interest Paid 0.00 0.00 0.00 0.00 0.12 0.10 0.11 0.00 0.00 0.00 Tax Paid -1.26 -0.95 -0.88 -0.02 0.00 0.00 0.00 0.00 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -16.63 0.46 -7.78 -8.14 -2.21 -0.44 -0.41 1.82 -0.41 1.88 Net Fixed Assets 0.15 -2.40 -3.32 -0.02 -0.63 -0.20 -0.07 0.19 -0.50 0.01 Net Investments -18.90 -0.15 -7.92 0.10 0.00 -1.67 3.57 0.59 -0.32 1.88 Others 2.12 3.01 3.46 -8.22 -1.58 1.43 -3.91 1.04 0.41 -0.01 Cash from Financing Activity -0.07 0.89 4.27 8.94 1.42 0.01 -0.49 -0.23 -0.52 -2.34 Net Cash Inflow / Outflow 0.81 -0.49 -0.64 1.09 0.03 0.00 0.00 0.01 0.01 -0.05 Opening Cash & Equivalents 0.03 0.51 1.15 0.07 0.04 0.04 0.04 0.03 0.03 0.08 Closing Cash & Equivalent 0.83 0.03 0.51 1.15 0.07 0.04 0.04 0.04 0.03 0.03

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

17.51

-1.84

2.86

0.28

0.82

0.43

0.90

-1.59

0.94

0.40

PBT

2.52

5.65

4.09

3.72

1.23

0.29

0.03

-0.25

-0.75

-1.61

Adjustment

0.86

-0.62

-0.77

-0.16

-0.01

0.11

0.20

0.52

0.62

0.67

Changes in Working Capital

15.38

-5.92

0.43

-3.26

-0.52

-0.07

0.55

-1.86

1.07

1.34

Cash after chg. in Working capital

18.77

-0.89

3.74

0.30

0.70

0.33

0.78

-1.59

0.94

0.40

Interest Paid

0.00

0.12

0.10

0.11

0.00

Tax Paid

-1.26

-0.95

-0.88

-0.02

0.00

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-16.63

0.46

-7.78

-8.14

-2.21

-0.44

-0.41

1.82

-0.41

1.88

Net Fixed Assets

0.15

-2.40

-3.32

-0.02

-0.63

-0.20

-0.07

0.19

-0.50

0.01

Net Investments

-18.90

-0.15

-7.92

0.10

0.00

-1.67

3.57

0.59

-0.32

1.88

Others

2.12

3.01

3.46

-8.22

-1.58

1.43

-3.91

1.04

0.41

-0.01

Cash from Financing Activity

-0.07

0.89

4.27

8.94

1.42

0.01

-0.49

-0.23

-0.52

-2.34

Net Cash Inflow / Outflow

0.81

-0.49

-0.64

1.09

0.03

0.00

0.01

-0.05

Opening Cash & Equivalents

0.03

0.51

1.15

0.07

0.04

0.03

0.08

Closing Cash & Equivalent

0.83

0.03

0.51

1.15

0.07

0.04

0.03

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 10.38 5.51 2.90 -1.10 0.62 -1.69 1.87 -1.04 2.48 1.59 PBT 2.34 4.65 1.91 3.34 1.66 -0.17 -0.22 0.67 -0.20 -1.70 Adjustment 0.90 2.73 0.92 -0.38 -0.09 0.86 1.24 -0.43 0.44 1.67 Changes in Working Capital 8.40 -0.93 0.95 -4.06 -0.95 -2.38 0.85 -1.28 2.25 1.65 Cash after chg. in Working capital 11.64 6.45 3.78 -1.10 0.62 -1.69 1.87 -1.04 2.48 1.62 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.26 -0.95 -0.88 0.00 0.00 0.00 0.00 0.00 0.00 -0.03 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -20.49 -2.75 -6.95 -2.70 -1.97 0.26 -0.87 1.61 -2.57 1.96 Net Fixed Assets 0.15 -2.40 -3.32 -0.02 -0.63 -0.20 -0.07 0.19 -0.50 0.01 Net Investments -18.90 -0.15 -7.92 0.10 0.00 -1.67 3.57 0.59 -0.32 1.88 Others -1.74 -0.20 4.29 -2.78 -1.34 2.13 -4.37 0.83 -1.75 0.07 Cash from Financing Activity 11.70 -2.70 3.11 8.49 1.23 1.58 -0.95 -0.37 0.09 -3.78 Net Cash Inflow / Outflow 1.58 0.06 -0.94 4.69 -0.11 0.14 0.05 0.20 0.00 -0.22 Opening Cash & Equivalents 3.95 4.27 5.09 0.40 0.51 0.49 0.44 0.24 0.24 0.46 Closing Cash & Equivalent 5.53 4.33 4.15 5.09 0.40 0.64 0.49 0.44 0.24 0.24

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

10.38

5.51

2.90

-1.10

0.62

-1.69

1.87

-1.04

2.48

1.59

PBT

2.34

4.65

1.91

3.34

1.66

-0.17

-0.22

0.67

-0.20

-1.70

Adjustment

0.90

2.73

0.92

-0.38

-0.09

0.86

1.24

-0.43

0.44

1.67

Changes in Working Capital

8.40

-0.93

0.95

-4.06

-0.95

-2.38

0.85

-1.28

2.25

1.65

Cash after chg. in Working capital

11.64

6.45

3.78

-1.10

0.62

-1.69

1.87

-1.04

2.48

1.62

Interest Paid

0.00

Tax Paid

-1.26

-0.95

-0.88

0.00

-0.03

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-20.49

-2.75

-6.95

-2.70

-1.97

0.26

-0.87

1.61

-2.57

1.96

Net Fixed Assets

0.15

-2.40

-3.32

-0.02

-0.63

-0.20

-0.07

0.19

-0.50

0.01

Net Investments

-18.90

-0.15

-7.92

0.10

0.00

-1.67

3.57

0.59

-0.32

1.88

Others

-1.74

-0.20

4.29

-2.78

-1.34

2.13

-4.37

0.83

-1.75

0.07

Cash from Financing Activity

11.70

-2.70

3.11

8.49

1.23

1.58

-0.95

-0.37

0.09

-3.78

Net Cash Inflow / Outflow

1.58

0.06

-0.94

4.69

-0.11

0.14

0.05

0.20

0.00

-0.22

Opening Cash & Equivalents

3.95

4.27

5.09

0.40

0.51

0.49

0.44

0.24

0.46

Closing Cash & Equivalent

5.53

4.33

4.15

5.09

0.40

0.64

0.49

0.44

0.24

Financial Ratios

Consolidated /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 28.49 26.94 21.75 17.70 15.28 14.21 14.12 14.05 14.22 14.83 ROA 2.91% 8.39% 6.81% 10.41% 6.14% 1.72% 0.47% -1.01% -3.39% -9.25% ROE 5.45% 14.47% 11.75% 15.10% 7.24% 1.95% 0.53% -1.22% -4.22% -11.84% ROCE 8.11% 15.98% 13.70% 15.97% 7.71% 2.38% 1.00% 0.42% -1.36% -7.35% Fixed Asset Turnover 1.24 0.61 0.64 0.61 0.42 0.36 0.32 0.30 0.29 0.32 Receivable days 160.85 171.21 158.95 114.10 65.55 62.24 72.16 66.43 51.55 104.71 Inventory Days 0.00 0.00 0.00 2.37 3.41 4.41 5.15 5.80 6.53 9.92 Payable days 128.13 63.80 60.57 51.86 42.79 40.55 39.69 40.22 35.87 23.79 Cash Conversion Cycle 32.72 107.41 98.38 64.62 26.17 26.10 37.62 32.00 22.21 90.84 Total Debt/Equity 0.42 0.47 0.49 0.34 0.14 0.06 0.06 0.09 0.17 0.19 Interest Cover 2.87 5.22 4.28 9.85 7.03 3.44 1.22 0.24 -0.56 -2.69

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

28.49

26.94

21.75

17.70

15.28

14.21

14.12

14.05

14.22

14.83

ROA

2.91%

8.39%

6.81%

10.41%

6.14%

1.72%

0.47%

-1.01%

-3.39%

-9.25%

ROE

5.45%

14.47%

11.75%

15.10%

7.24%

1.95%

0.53%

-1.22%

-4.22%

-11.84%

ROCE

8.11%

15.98%

13.70%

15.97%

7.71%

2.38%

1.00%

0.42%

-1.36%

-7.35%

Fixed Asset Turnover

1.24

0.61

0.64

0.61

0.42

0.36

0.32

0.30

0.29

0.32

Receivable days

160.85

171.21

158.95

114.10

65.55

62.24

72.16

66.43

51.55

104.71

Inventory Days

0.00

2.37

3.41

4.41

5.15

5.80

6.53

9.92

Payable days

128.13

63.80

60.57

51.86

42.79

40.55

39.69

40.22

35.87

23.79

Cash Conversion Cycle

32.72

107.41

98.38

64.62

26.17

26.10

37.62

32.00

22.21

90.84

Total Debt/Equity

0.42

0.47

0.49

0.34

0.14

0.06

0.09

0.17

0.19

Interest Cover

2.87

5.22

4.28

9.85

7.03

3.44

1.22

0.24

-0.56

-2.69

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 25.73 22.45 17.65 15.39 16.47 15.02 15.37 15.57 15.07 15.17 ROA 2.07% 5.00% 1.46% 7.19% 5.53% -0.55% -0.66% 1.88% -0.93% -7.95% ROE 5.60% 13.39% 3.60% 13.72% 9.21% -0.90% -1.09% 3.32% -1.60% -13.01% ROCE 8.44% 17.91% 12.29% 16.98% 11.00% 2.04% 2.78% 8.70% 1.52% -7.37% Fixed Asset Turnover 1.87 0.86 0.82 1.14 1.23 0.66 0.45 0.52 0.40 0.47 Receivable days 131.18 166.11 193.16 123.82 61.34 92.46 107.26 56.62 45.97 82.22 Inventory Days 90.07 170.39 199.40 166.64 144.67 272.77 347.79 287.46 390.25 249.10 Payable days 76.75 32.13 32.59 25.81 30.34 29.52 61.91 78.80 116.39 70.95 Cash Conversion Cycle 144.50 304.37 359.97 264.65 175.67 335.70 393.14 265.28 319.83 260.38 Total Debt/Equity 0.67 0.73 0.74 0.49 0.25 0.20 0.10 0.18 0.26 0.25 Interest Cover 2.31 2.60 1.78 3.63 3.13 0.70 0.72 1.56 0.62 -2.53

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

25.73

22.45

17.65

15.39

16.47

15.02

15.37

15.57

15.07

15.17

ROA

2.07%

5.00%

1.46%

7.19%

5.53%

-0.55%

-0.66%

1.88%

-0.93%

-7.95%

ROE

5.60%

13.39%

3.60%

13.72%

9.21%

-0.90%

-1.09%

3.32%

-1.60%

-13.01%

ROCE

8.44%

17.91%

12.29%

16.98%

11.00%

2.04%

2.78%

8.70%

1.52%

-7.37%

Fixed Asset Turnover

1.87

0.86

0.82

1.14

1.23

0.66

0.45

0.52

0.40

0.47

Receivable days

131.18

166.11

193.16

123.82

61.34

92.46

107.26

56.62

45.97

82.22

Inventory Days

90.07

170.39

199.40

166.64

144.67

272.77

347.79

287.46

390.25

249.10

Payable days

76.75

32.13

32.59

25.81

30.34

29.52

61.91

78.80

116.39

70.95

Cash Conversion Cycle

144.50

304.37

359.97

264.65

175.67

335.70

393.14

265.28

319.83

260.38

Total Debt/Equity

0.67

0.73

0.74

0.49

0.25

0.20

0.10

0.18

0.26

0.25

Interest Cover

2.31

2.60

1.78

3.63

3.13

0.70

0.72

1.56

0.62

-2.53

Nettlinx Ltd.

IT - Software

BSE: 511658 | NSE: Not Listed

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Annual Reports:

News Update

Nettlinx Ltd.

IT - Software

BSE: 511658 | NSE: Not Listed

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Annual Reports:

News Update