Netvista Ventures Key Ratios
NSE: NETVISTAIT | BSE: 530811
₹1.20
As on 30-Aug-2018IST
Market cap
₹2 Cr
Revenue (TTM)
₹4 Cr
P/E Ratio
--
P/B Ratio
0.9
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -64.65 | -96.67 | -52.29 | -9.52 | 83.48 |
| EBIT | 70.83 | -116.09 | -102.14 | -142.17 | -- |
| Net Profit | 78.46 | -116.47 | -109.77 | -169.65 | 14.02 |
| EPS | 78.45 | -116.48 | -109.77 | -169.63 | -- |
| Book Value | -- | -- | 6.88 | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-16 | Mar-15 |
| EBIT-Margin
| -- | -- | -0.14 | 1.82 | 1.22 |
| Net Margin
| -- | -- | -0.59 | -- | 0.96 |
| Return on equity
| -- | -- | -1.24 | 6.65 | 3.53 |
| Return on Capital
| -- | -- | -- | 5.02 | 4.32 |
| Return on Assets
| -- | -- | -1.13 | 3.99 | 2.14 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.43 | 0.46 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Jun-14
|
Jun-12
|
|---|---|---|---|---|---|
|
Netvista Ventures
|
--
|
5.02
|
4.32
|
5.01
|
-62.11
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-1.24
Lower than Peers by 13.21
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Jun-14
|
Jun-12
|
|---|---|---|---|---|---|
|
Netvista Ventures
|
-1.24
|
6.65
|
3.53
|
5.01
|
-157.56
|
|
Peer Median
|
11.97
|
--
|
--
|
--
|
--
|
ROA
-1.13
Lower than Peers by 9.28
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Jun-14
|
Jun-12
|
|---|---|---|---|---|---|
|
Netvista Ventures
|
-1.13
|
3.99
|
2.14
|
1.68
|
-61.58
|
|
Peer Median
|
8.15
|
--
|
--
|
--
|
--
|
EBIT Margin
-0.14
Lower than Peers by 11.28
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Jun-14
|
Jun-12
|
|---|---|---|---|---|---|
|
Netvista Ventures
|
-0.14
|
1.82
|
1.22
|
2.28
|
3.40
|
|
Peer Median
|
11.14
|
--
|
--
|
--
|
--
|
Net Margin
-0.59
Lower than Peers by 11.08
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Jun-14
|
Jun-12
|
|---|---|---|---|---|---|
|
Netvista Ventures
|
-0.59
|
1.68
|
0.96
|
1.58
|
-250.83
|
|
Peer Median
|
10.48
|
--
|
--
|
--
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Jun-14
|
Jun-12
|
|---|---|---|---|---|---|
|
Netvista Ventures
|
0.00
|
2.57
|
2.57
|
4.63
|
-250.83
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-52.29
Lower than Peers by 65.87
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Jun-14
|
Jun-12
|
|---|---|---|---|---|---|
|
Netvista Ventures
|
-52.29
|
14.04
|
105.72
|
441.64
|
441.11
|
|
Peer Median
|
13.58
|
--
|
--
|
--
|
--
|
EBIT Growth
-102.14
Lower than Peers by 115.41
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Jun-14
|
Jun-12
|
|---|---|---|---|---|---|
|
Netvista Ventures
|
-102.14
|
70.64
|
--
|
--
|
100.14
|
|
Peer Median
|
13.27
|
--
|
--
|
--
|
--
|
Net Profit Growth
-109.77
Lower than Peers by 126.86
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Jun-14
|
Jun-12
|
|---|---|---|---|---|---|
|
Netvista Ventures
|
-109.77
|
98.33
|
22.90
|
103.49
|
89.43
|
|
Peer Median
|
17.10
|
--
|
--
|
--
|
--
|
EPS Growth
-109.77
Lower than Peers by 122.32
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Jun-14
|
Jun-12
|
|---|---|---|---|---|---|
|
Netvista Ventures
|
-109.77
|
98.33
|
22.90
|
103.08
|
89.43
|
|
Peer Median
|
12.55
|
--
|
--
|
--
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Jun-14
|
Jun-12
|
|---|---|---|---|---|---|
|
Netvista Ventures
|
--
|
6.88
|
3.59
|
498.16
|
-81.35
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Jun-14
|
Jun-12
|
|---|---|---|---|---|---|
|
Netvista Ventures
|
--
|
0.43
|
0.46
|
0.47
|
2.84
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.31
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Jun-14
|
Jun-12
|
|---|---|---|---|---|---|
|
Netvista Ventures
|
0.31
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.54
Lower than Peers by 0.87
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Jun-14
|
Jun-12
|
|---|---|---|---|---|---|
|
Netvista Ventures
|
1.54
|
3.80
|
5.37
|
3.86
|
393.20
|
|
Peer Median
|
2.41
|
--
|
--
|
--
|
--
|
Quick Ratio
1.54
Lower than Peers by 0.86
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Jun-14
|
Jun-12
|
|---|---|---|---|---|---|
|
Netvista Ventures
|
1.54
|
3.80
|
5.37
|
3.86
|
393.20
|
|
Peer Median
|
2.40
|
--
|
--
|
--
|
--
|
Interest Coverage
-0.35
Lower than Peers by 22.75
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Jun-14
|
Jun-12
|
|---|---|---|---|---|---|
|
Netvista Ventures
|
-0.35
|
--
|
3.45
|
1.98
|
--
|
|
Peer Median
|
22.40
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
69.34
Higher than Peers by 47.38
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Jun-14
|
Jun-12
|
|---|---|---|---|---|---|
|
Netvista Ventures
|
69.34
|
18.35
|
11.03
|
14.93
|
28.54
|
|
Peer Median
|
21.96
|
--
|
--
|
--
|
--
|
Asset Turnover
1.91
Higher than Peers by 1.21
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Jun-14
|
Jun-12
|
|---|---|---|---|---|---|
|
Netvista Ventures
|
1.91
|
2.37
|
2.22
|
1.04
|
0.25
|
|
Peer Median
|
0.70
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Jun-14
|
Jun-12
|
|---|---|---|---|---|---|
|
Netvista Ventures
|
--
|
51.13
|
33.38
|
36.87
|
104.15
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Jun-14
|
Jun-12
|
|---|---|---|---|---|---|
|
Netvista Ventures
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Jun-14
|
Jun-12
|
|---|---|---|---|---|---|
|
Netvista Ventures
|
--
|
24.83
|
82.53
|
102.11
|
--
|
|
Peer Median
|
38.38
|
--
|
--
|
--
|
--
|
Price / Book Value
0.89
Lower than Peers by 2.15
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Jun-14
|
Jun-12
|
|---|---|---|---|---|---|
|
Netvista Ventures
|
0.89
|
1.60
|
2.86
|
2.99
|
15.66
|
|
Peer Median
|
3.03
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Jun-14
|
Jun-12
|
|---|---|---|---|---|---|
|
Netvista Ventures
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
205.60
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Jun-14
|
Jun-12
|
|---|---|---|---|---|---|
|
Netvista Ventures
|
205.60
|
19.34
|
27.65
|
25.27
|
270.72
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
2
Lower than Peers by 1,864
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Jun-14
|
Jun-12
|
|---|---|---|---|---|---|
|
Netvista Ventures
|
2
|
2
|
4
|
4
|
4
|
|
Peer Median
|
1,866
|
--
|
--
|
--
|
--
|