Net 4 India Financials
NSE: NET4 | BSE: 532912
₹1.65
₹-0.05
(-2.94%)
As on 05-Mar-2018IST
Market cap
₹2 Cr
Revenue (TTM)
₹30 Cr
P/E Ratio
--
P/B Ratio
-0
Div. Yield
0 %
loading...
Income Statement (₹ Cr) |
TTM | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
30.13
|
32.19
|
33.57
|
99.36
|
315.93
|
302.64
|
|
|
|
|
|
|
Total Income
|
40.03
|
41.04
|
42.39
|
110.07
|
322.44
|
309.70
|
|
|
|
|
|
|
Total Expenditure
|
58.19
|
54.11
|
80.57
|
284.01
|
265.65
|
244.16
|
|
|
|
|
|
|
EBITDA
|
-28.06
|
-21.92
|
-47.00
|
-184.65
|
50.28
|
58.48
|
|
|
|
|
|
|
Depreciation
|
1.43
|
3.74
|
17.68
|
20.44
|
19.45
|
17.08
|
|
|
|
|
|
|
EBIT
|
-29.48
|
-25.66
|
-64.68
|
-205.10
|
30.83
|
41.40
|
|
|
|
|
|
|
Interest
|
--
|
0.28
|
4.74
|
18.72
|
14.15
|
13.86
|
|
|
|
|
|
|
Other Income
|
9.90
|
8.85
|
8.81
|
10.71
|
6.51
|
7.06
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-19.66
|
-17.09
|
-60.61
|
-213.11
|
23.19
|
34.60
|
|
|
|
|
|
|
Provision for Tax
|
-0.77
|
-1.50
|
-7.28
|
-13.12
|
7.53
|
11.21
|
|
|
|
|
|
|
Profit after Tax
|
-18.89
|
-15.59
|
-53.33
|
-199.99
|
15.66
|
23.39
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
-136.74
|
-128.77
|
-113.18
|
-59.84
|
140.14
|
125.04
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
35.71
|
23.61
|
26.68
|
26.36
|
34.93
|
21.37
|
|
|
|
|
|
|
Current Liabilities
|
160.45
|
168.76
|
171.37
|
188.65
|
173.36
|
141.39
|
|
|
|
|
|
|
Total Liabilities
|
59.42
|
76.47
|
96.24
|
159.26
|
348.43
|
287.81
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
39.08
|
30.88
|
49.32
|
67.02
|
98.50
|
85.96
|
|
|
|
|
|
|
Current Assets
|
20.34
|
32.72
|
35.56
|
88.15
|
249.93
|
201.85
|
|
|
|
|
|
|
Total Assets
|
59.43
|
76.47
|
96.24
|
159.26
|
348.43
|
287.81
|
|
|
|
|
|
|
Total Debt*
|
--
|
154.55
|
164.54
|
167.52
|
129.77
|
92.42
|
|
|
|
|
|
|
Net Current Assets
|
-140.11
|
-136.03
|
-135.82
|
-100.50
|
76.57
|
60.46
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
12.90
|
13.04
|
74.08
|
72.01
|
73.47
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
9.88
|
2.83
|
-24.69
|
8.99
|
12.55
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-0.07
|
-0.08
|
-5.12
|
-33.33
|
-27.54
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-10.23
|
-2.96
|
24.59
|
28.99
|
20.17
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-0.42
|
-0.21
|
-5.22
|
4.65
|
5.18
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-9.42
|
-7.77
|
-26.59
|
-99.70
|
7.81
|
11.66
|
|
|
|
|
|
|
Cash EPS (₹)
|
--
|
-5.91
|
-17.78
|
-89.51
|
17.50
|
20.17
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
--
|
-64.20
|
-56.42
|
-29.83
|
69.87
|
62.34
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
4.93
|
1.41
|
-12.31
|
4.48
|
6.26
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-2.82
|
-13.20
|
-93.28
|
-18.68
|
-14.07
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-43.58
|
-70.25
|
-102.96
|
15.32
|
25.29
|
|
|
|
|
|
|
ROE (%)
|
--
|
--
|
--
|
-498.10
|
11.81
|
20.70
|
|
|
|
|
|
|
ROA (%)
|
-21.53
|
-21.00
|
-44.44
|
-79.42
|
4.92
|
9.28
|
|
|
|
|
|
|
EBIT Margin (%)
|
-97.85
|
-79.71
|
-192.64
|
-206.43
|
9.76
|
13.68
|
|
|
|
|
|
|
Net Margin (%)
|
-47.18
|
-37.99
|
-125.82
|
-181.69
|
4.86
|
7.55
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
-36.81
|
-106.20
|
-180.70
|
11.11
|
13.37
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-8.30
|
-4.13
|
-66.21
|
-68.55
|
4.39
|
53.64
|
|
|
|
|
|
|
EBIT Growth (%)
|
33.65
|
60.33
|
68.46
|
-765.27
|
-25.53
|
67.67
|
|
|
|
|
|
|
Net Profit Growth (%)
|
40.52
|
70.77
|
73.33
|
-1,376.82
|
-33.03
|
57.15
|
|
|
|
|
|
|
EPS Growth (%)
|
40.52
|
70.77
|
73.33
|
-1,376.82
|
-33.03
|
57.15
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-13.78
|
-89.12
|
-142.70
|
12.08
|
23.89
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
--
|
--
|
--
|
12.65
|
14.03
|
|
|
|
|
|
|
Price / Book Value
|
-0.02
|
-0.04
|
-0.07
|
-0.23
|
1.41
|
2.62
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
-8.17
|
-11.55
|
-4.28
|
-0.99
|
5.60
|
6.27
|
|
|
|
|
|
|
Close Price (₹)
|
1.60
|
1.95
|
3.80
|
6.25
|
96.60
|
164.05
|
|
|
|
|
|
|
High Price (₹)
|
3.29
|
4.00
|
7.48
|
114.00
|
170.00
|
199.90
|
|
|
|
|
|
|
Low Price (₹)
|
1.45
|
1.60
|
3.35
|
4.91
|
50.95
|
105.65
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
2.11
|
4.69
|
7.82
|
13.54
|
198.18
|
328.15
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
-0.26
|
-1.20
|
-1.45
|
-2.80
|
0.93
|
0.74
|
|
|
|
|
|
|
Short term debt to equity ratio
|
-0.85
|
-0.92
|
-1.12
|
-2.22
|
0.68
|
0.60
|
|
|
|
|
|
|
Current Ratio
|
0.13
|
0.19
|
0.21
|
0.47
|
1.44
|
1.43
|
|
|
|
|
|
|
Quick Ratio
|
0.12
|
0.19
|
0.20
|
0.45
|
1.14
|
1.10
|
|
|
|
|
|
|
Interest Coverage
|
--
|
-60.00
|
-11.78
|
-10.38
|
2.64
|
3.50
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
34.52
|
36.79
|
48.43
|
9.29
|
35.34
|
26.89
|
|
|
|
|
|
|
Asset Turnover
|
0.34
|
0.43
|
0.28
|
0.39
|
0.99
|
1.20
|
|
|
|
|
|
|
Receivable days
|
--
|
159.34
|
138.54
|
222.04
|
111.50
|
83.40
|
|
|
|
|
|
|
Inventory Days
|
--
|
5.63
|
16.17
|
101.84
|
57.43
|
41.28
|
|
|
|
|
|
|
Payable days
|
--
|
89.92
|
318.62
|
113.80
|
66.44
|
63.00
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
75.06
|
-163.91
|
210.08
|
102.50
|
61.69
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
loading...
loading...
loading...
New Process Alert 
Seems like you've uploaded a wrong QR code. Please upload the QR code downloaded from MF Central platform.
