IOL Netcom Financials

NSE: IOLN | BSE: 512185

₹1.30

₹0.05 (4.00%)

As on 29-Apr-2013IST

Market cap

₹4 Cr

Revenue (TTM)

₹1 Cr

P/E Ratio

P/B Ratio

0.1

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Jun-11	Jun-10	Mar-09	Mar-08	Mar-07
Operating Revenue	0.68	0.87	8.80	37.13	20.95	14.70
Total Income	0.97	1.15	9.19	39.84	23.37	17.39
Total Expenditure	1.10	2.45	15.43	41.35	38.79	18.12
EBITDA	-0.42	-1.59	-6.64	-4.22	-17.84	-3.42
Depreciation	10.67	10.67	14.08	10.99	8.22	1.79
EBIT	-11.08	-12.26	-20.72	-15.21	-26.05	-5.21
Interest	0.74	0.56	1.26	1.52	0.89	0.50
Other Income	0.29	0.28	0.40	2.71	2.42	2.70
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-11.54	-12.54	-21.58	-14.02	-24.53	-3.02
Provision for Tax	--	--	0.08	0.03	0.15	0.14
Profit after Tax	-11.54	-12.54	-21.66	-14.05	-24.68	-3.16

Liabilities (₹ Cr)	TTM	Jun-11	Jun-10	Mar-09	Mar-08	Mar-07
Shareholder's Funds	--	75.07	87.60	101.76	103.37	110.99
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	25.96	20.64	34.52	27.48	5.91
Current Liabilities	--	5.46	14.64	33.32	21.58	11.50
Total Liabilities	--	108.60	124.99	171.71	154.54	129.50

Assets (₹ Cr)	TTM	Jun-11	Jun-10	Mar-09	Mar-08	Mar-07
Non-Current Assets	--	67.18	77.84	86.45	90.78	76.86
Current Assets	--	39.31	45.03	83.14	61.65	51.54
Total Assets	--	108.60	124.99	171.71	154.54	129.50
Total Debt*	--	28.07	22.75	36.63	29.59	7.01
Net Current Assets	--	33.85	30.39	49.82	40.07	40.04
Contingent Liabilities	--	48.17	48.82	48.82	48.82	40.01

Cashflow (₹ Cr)	TTM	Jun-11	Jun-10	Mar-09	Mar-08	Mar-07
Cash From Operating Activities	--	-5.10	11.74	-15.65	-29.93	-21.75
Cash Flow from Investing Activities	--	0.28	-5.20	-6.47	-18.15	-54.79
Cash from Financing Activities	--	4.76	-6.99	22.13	29.39	96.54
Net Cash Inflow / Outflow	--	-0.06	-0.46	0.02	-18.70	19.99

Financials Ratios	TTM	Jun-11	Jun-10	Mar-09	Mar-08	Mar-07
Adjusted EPS (₹)	-4.22	-4.27	-7.37	-5.14	-9.26	-1.35
Cash EPS (₹)	--	-0.64	-2.58	-1.12	-6.18	-0.58
Adjusted Book Value (₹)	--	25.54	23.69	30.63	34.21	45.83
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-1.74	3.99	-5.72	-11.23	-9.32
Free Cash Flow per Share (₹)	--	-1.83	1.99	-7.61	-18.25	-33.17

Profitability Ratios	TTM	Jun-11	Jun-10	Mar-09	Mar-08	Mar-07
ROCE (%)	--	-11.22	-16.34	-9.21	-18.84	-3.53
ROE (%)	--	-17.33	-28.23	-16.06	-24.91	-5.44
ROA (%)	--	-10.93	-14.81	-8.72	-17.58	-4.08
EBIT Margin (%)	--	-1,413.17	-235.53	-40.96	-124.35	-35.48
Net Margin (%)	--	-1,094.63	-235.65	-35.26	-105.63	-18.15
Cash Profit Margin (%)	--	-215.27	-86.18	-8.24	-78.60	-9.29

Growth Ratios	TTM	Jun-11	Jun-10	Mar-09	Mar-08	Mar-07
Revenue Growth (%)	--	-90.14	-76.31	77.19	42.57	66.08
EBIT Growth (%)	--	40.84	--	41.64	-399.61	-170.41
Net Profit Growth (%)	0.35	42.12	-54.19	43.09	-681.79	-524.04
EPS Growth (%)	0.35	42.12	-43.49	44.55	-584.88	-271.39
Book Value Growth (%)	--	7.80	-16.90	-8.11	-14.79	1,080.74

Valuation Ratios	TTM	Jun-11	Jun-10	Mar-09	Mar-08	Mar-07
Price / Earnings	--	--	--	--	--	--
Price / Book Value	0.06	0.25	0.73	1.21	2.71	8.38
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-218.17	-33.18	-11.18	-89.02	-17.66	-1,214.79
Close Price (₹)	4.35	6.45	17.15	37.00	92.65	384.15
High Price (₹)	9.77	19.50	39.70	149.80	630.00	390.00
Low Price (₹)	3.90	5.20	15.00	26.00	92.60	41.75
Market Cap (₹ Cr)	3.56	18.81	50.55	101.62	246.81	896.97

Solvency Ratios	TTM	Jun-11	Jun-10	Mar-09	Mar-08	Mar-07
Debt to Equity	--	0.37	0.33	0.44	0.32	0.07
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	--	7.21	3.08	2.50	2.86	4.48
Quick Ratio	--	7.21	3.08	2.50	2.83	7.66
Interest Coverage	-14.51	-21.43	-16.17	-8.21	-26.51	-5.00

Operating Efficiency Ratios	TTM	Jun-11	Jun-10	Mar-09	Mar-08	Mar-07
Debtors to sales (%)	--	1,150.55	155.03	108.81	96.70	47.35
Asset Turnover	--	0.01	0.06	0.23	0.15	0.19
Receivable days	--	4,969.28	1,121.20	298.18	237.08	100.10
Inventory Days	--	--	--	--	12.27	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)