Financials Nettlinx Limited

Equities

NETTLINX6

INE027D01019

Integrated Telecommunications Services

Market Closed - Bombay S.E. 03:40:37 06/05/2024 pm IST 5-day change 1st Jan Change
91.15 INR -19.37% Intraday chart for Nettlinx Limited -18.58% -13.64%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 796.7 432.7 172.5 771.5 938.3 2,354
Enterprise Value (EV) 1 895.6 577.9 292.2 832.7 1,016 2,446
P/E ratio -12.4 x 13.5 x 9.97 x -112 x 33.7 x -9,056 x
Yield - - - - - 0.2%
Capitalization / Revenue 5.07 x 2.1 x 0.37 x 2.18 x 2.73 x 10.9 x
EV / Revenue 5.7 x 2.81 x 0.62 x 2.36 x 2.95 x 11.3 x
EV / EBITDA 32.6 x 10.2 x 10.9 x 28 x 20.9 x 325 x
EV / FCF -401 x -11.6 x -6.79 x 11.3 x 34.2 x -60.9 x
FCF Yield -0.25% -8.59% -14.7% 8.81% 2.92% -1.64%
Price to Book 3.19 x 1.54 x 0.54 x 2.55 x 2.59 x 5.9 x
Nbr of stocks (in thousands) 22,927 22,927 22,927 22,927 22,927 23,527
Reference price 2 34.75 18.88 7.525 33.65 40.92 100.1
Announcement Date 24/08/18 26/08/19 03/09/20 31/08/21 09/07/22 22/08/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 157.2 206 468 353.4 344.2 216.7
EBITDA 1 27.51 56.59 26.83 29.73 48.71 7.524
EBIT 1 21.17 48.2 20.32 21.02 41.07 -0.491
Operating Margin 13.47% 23.4% 4.34% 5.95% 11.93% -0.23%
Earnings before Tax (EBT) 1 19.07 46.53 22.41 8.532 31.99 3.141
Net income 1 -64.49 32.01 17.31 -6.872 27.83 -0.26
Net margin -41.03% 15.54% 3.7% -1.94% 8.08% -0.12%
EPS 2 -2.813 1.396 0.7548 -0.2997 1.214 -0.0111
Free Cash Flow 1 -2.236 -49.63 -43.03 73.37 29.67 -40.16
FCF margin -1.42% -24.09% -9.19% 20.77% 8.62% -18.53%
FCF Conversion (EBITDA) - - - 246.8% 60.92% -
FCF Conversion (Net income) - - - - 106.63% -
Dividend per Share - - - - - 0.2000
Announcement Date 24/08/18 26/08/19 03/09/20 31/08/21 09/07/22 22/08/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 98.9 145 120 61.2 77.7 91.5
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.597 x 2.566 x 4.461 x 2.06 x 1.595 x 12.16 x
Free Cash Flow 1 -2.24 -49.6 -43 73.4 29.7 -40.2
ROE (net income / shareholders' equity) 2.49% 9.11% 4.17% -2.45% 6.21% -0.47%
ROA (Net income/ Total Assets) 2.76% 4.81% 1.67% 1.83% 4.08% -0.05%
Assets 1 -2,339 665.1 1,035 -375.6 682.4 559.1
Book Value Per Share 2 10.90 12.30 13.90 13.20 15.80 16.90
Cash Flow per Share 2 1.810 1.840 2.350 3.600 2.620 0.6500
Capex 1 16.9 40.5 24.9 7.83 24.5 11.3
Capex / Sales 10.74% 19.68% 5.33% 2.22% 7.11% 5.2%
Announcement Date 24/08/18 26/08/19 03/09/20 31/08/21 09/07/22 22/08/23
1INR in Million2INR
Estimates
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