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Nettlinx Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
|
45.11 Cr.
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P/BV
|
0.88
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Book Value (Rs.)
|
21.22
|
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52 Week High/Low (Rs.)
|
100/18
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FV/ML
|
10/1
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P/E(X)
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5.46
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|
Bookclosure
|
25/09/2024
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EPS (Rs.)
|
3.42
|
Div Yield (%)
|
0.00
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 3.42 | 3.37 | -0.02 | 2.43 | -0.55 |
| Diluted EPS (Rs.) | 3.42 | 3.37 | -0.02 | 2.43 | -0.55 |
| Cash EPS (Rs.) | 3.86 | 3.78 | 0.65 | 3.07 | 0.23 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 25.81 | 20.86 | 40.96 | 38.90 | 31.11 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 25.81 | 20.86 | 40.96 | 38.90 | 33.21 |
| Revenue From Operations / Share (Rs.) | 13.87 | 13.55 | 18.42 | 30.03 | 30.82 |
| PBDIT / Share (Rs.) | 5.74 | 5.50 | 1.95 | 4.66 | 2.93 |
| PBIT / Share (Rs.) | 5.28 | 5.09 | 1.11 | 3.83 | 1.88 |
| PBT / Share (Rs.) | 4.76 | 4.67 | 0.26 | 2.79 | 0.74 |
| Net Profit / Share (Rs.) | 3.41 | 3.37 | -0.18 | 2.24 | -0.82 |
| NP After MI And SOA / Share (Rs.) | 3.42 | 3.37 | -0.02 | 2.43 | -0.59 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 41.36 | 40.59 | 10.57 | 15.50 | 9.51 |
| PBIT Margin (%) | 38.09 | 37.56 | 6.01 | 12.74 | 6.09 |
| PBT Margin (%) | 34.33 | 34.49 | 1.44 | 9.29 | 2.41 |
| Net Profit Margin (%) | 24.60 | 24.88 | -1.00 | 7.45 | -2.66 |
| NP After MI And SOA Margin (%) | 24.64 | 24.90 | -0.11 | 8.08 | -1.94 |
| Return on Networth / Equity (%) | 13.23 | 16.17 | -0.06 | 7.68 | -2.47 |
| Return on Capital Employeed (%) | 17.93 | 20.60 | 2.23 | 7.63 | 4.20 |
| Return On Assets (%) | 8.20 | 10.10 | -0.03 | 4.25 | -1.13 |
| Long Term Debt / Equity (X) | 0.00 | 0.01 | 0.23 | 0.33 | 0.44 |
| Total Debt / Equity (X) | 0.33 | 0.28 | 0.26 | 0.38 | 0.45 |
| Asset Turnover Ratio (%) | 0.36 | 0.44 | 0.32 | 0.17 | 0.11 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.40 | 1.55 | 2.63 | 2.86 | 3.09 |
| Quick Ratio (X) | 1.39 | 1.41 | 2.29 | 2.51 | 2.27 |
| Inventory Turnover Ratio (X) | 19.46 | 11.01 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (NP) (%) | 11.70 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 10.33 | 0.00 | 0.00 | 0.00 | 0.00 |
| Earning Retention Ratio (%) | 88.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Earning Retention Ratio (%) | 89.67 | 0.00 | 0.00 | 0.00 | 0.00 |
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| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 10.99 | 13.22 | 2.32 | 4.50 | 2.58 |
| Interest Coverage Ratio (Post Tax) (%) | 7.53 | 9.11 | 0.78 | 3.16 | 0.27 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 114.81 | 307.05 | 252.79 | 109.64 | 89.14 |
| EV / Net Operating Revenue (X) | 3.42 | 9.38 | 11.67 | 3.18 | 2.52 |
| EV / EBITDA (X) | 8.28 | 23.10 | 110.31 | 20.54 | 26.52 |
| MarketCap / Net Operating Revenue (X) | 2.62 | 8.74 | 10.87 | 2.73 | 2.18 |
| Retention Ratios (%) | 88.29 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price / BV (X) | 1.41 | 5.68 | 5.91 | 2.59 | 2.77 |
| Price / Net Operating Revenue (X) | 2.62 | 8.74 | 10.87 | 2.73 | 2.18 |
| EarningsYield | 0.09 | 0.02 | 0.00 | 0.02 | -0.01 |
