Financials Netlink Solutions (India) Limited

Equities

NETLINK6

INE040F01033

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Market Closed - Bombay S.E. 11:00:53 03/05/2024 BST 5-day change 1st Jan Change
210.3 INR -4.99% Intraday chart for Netlink Solutions (India) Limited +32.35% +80.52%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 20.32 29.31 41.1 41.73 175.9 164.3
Enterprise Value (EV) 1 16.51 28.65 40.41 36.57 171.7 148.3
P/E ratio 21.9 x -8.34 x -1.38 x 1.81 x 11.9 x 3.44 x
Yield - - - - - -
Capitalization / Revenue 0.4 x 4.69 x 12.2 x 1.31 x 5.95 x 4.88 x
EV / Revenue 0.32 x 4.59 x 12 x 1.15 x 5.81 x 4.4 x
EV / EBITDA 1.74 x -3.86 x -5.33 x 1.56 x 9.01 x 7.36 x
EV / FCF 2.49 x 8.34 x -15.5 x 5.98 x 13 x -19 x
FCF Yield 40.2% 12% -6.43% 16.7% 7.68% -5.25%
Price to Book 0.18 x 0.24 x 0.57 x 0.44 x 1.6 x 1.04 x
Nbr of stocks (in thousands) 2,967 2,967 2,529 2,529 2,529 2,529
Reference price 2 6.850 9.880 16.25 16.50 69.55 64.95
Announcement Date 14/08/18 03/09/19 27/08/20 27/08/21 05/09/22 11/08/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 51.29 6.244 3.374 31.79 29.55 33.69
EBITDA 1 9.471 -7.432 -7.581 23.5 19.06 20.14
EBIT 1 9.001 -7.771 -7.917 23.07 17.24 18.31
Operating Margin 17.55% -124.46% -234.65% 72.56% 58.32% 54.36%
Earnings before Tax (EBT) 1 3.841 -3.561 -31.52 22.98 17.24 56.52
Net income 1 0.93 -3.148 -29.84 23.06 14.79 47.75
Net margin 1.81% -50.42% -884.53% 72.52% 50.04% 141.74%
EPS 2 0.3134 -1.185 -11.80 9.116 5.847 18.88
Free Cash Flow 1 6.632 3.436 -2.6 6.113 13.19 -7.788
FCF margin 12.93% 55.02% -77.06% 19.23% 44.64% -23.12%
FCF Conversion (EBITDA) 70.02% - - 26.01% 69.21% -
FCF Conversion (Net income) 713.09% - - 26.51% 89.21% -
Dividend per Share - - - - - -
Announcement Date 14/08/18 03/09/19 27/08/20 27/08/21 05/09/22 11/08/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 3.82 0.66 0.69 5.17 4.21 16
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 6.63 3.44 -2.6 6.11 13.2 -7.79
ROE (net income / shareholders' equity) 0.81% -2.9% -34.2% 27.5% 14.4% 35.6%
ROA (Net income/ Total Assets) 4.71% -4.31% -5.43% 16.6% 10.2% 7.96%
Assets 1 19.75 73 549.9 138.6 144.9 599.6
Book Value Per Share 2 38.70 40.40 28.60 37.70 43.60 62.50
Cash Flow per Share 2 0.3400 0.2200 0.2300 0.4100 1.610 6.260
Capex 1 0.06 0.33 - 7.74 - 0.07
Capex / Sales 0.11% 5.27% - 24.33% - 0.19%
Announcement Date 14/08/18 03/09/19 27/08/20 27/08/21 05/09/22 11/08/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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