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Here is the latest financial fact sheet of NET4 INDIA . For more details, see the NET4 INDIA quarterly results and NET4 INDIA share price. For a sector overview, read our software sector report.
1 Day | % | 5.0 |
No. of shares | m | 20.06 |
1 Week | % | 0.0 |
1 Month | % | 0.0 |
1 Year | % | -53.3 |
52 week H/L | Rs | 2.6/1.0 |
No. of Mths Year Ending |
12 Mar-12* |
12 Mar-13* |
12 Mar-14* |
12 Mar-15* |
12 Mar-16* |
5-Yr Chart Click to enlarge
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NET4 INDIA EQUITY SHARE DATA | |||||||
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High | Rs | NA | 130 | 108 | 7 | 4 | |
Low | Rs | NA | 85 | 5 | 3 | 2 | |
Sales per share (Unadj.) | Rs | 231.8 | 243.0 | 80.4 | 25.9 | 24.6 | |
Earnings per share (Unadj.) | Rs | 17.0 | 12.5 | -140.6 | -36.5 | -31.9 | |
Diluted earnings per share | Rs | 17.0 | 12.5 | -140.6 | -36.5 | -31.9 | |
Cash flow per share (Unadj.) | Rs | 32.4 | 29.0 | -124.1 | -22.9 | -27.4 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 80.1 | 92.5 | -38.0 | -78.0 | -109.9 | |
Adj. book value per share | Rs | 80.1 | 92.5 | -38.0 | -78.0 | -110.0 | |
Shares outstanding (eoy) | m | 20.06 | 20.06 | 20.06 | 20.06 | 20.06 | |
Price / Sales ratio | x | 0 | 0.4 | 0.7 | 0.2 | 0.1 | |
Avg P/E ratio | x | 0 | 8.6 | -0.4 | -0.1 | -0.1 | |
P/CF ratio (eoy) | x | 0 | 3.7 | -0.5 | -0.2 | -0.1 | |
Price / Book Value ratio | x | 0 | 1.2 | -1.5 | -0.1 | 0 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 0 | 2,157 | 1,129 | 109 | 59 | |
Total wages/salary | Rs m | 141 | 145 | 145 | 99 | 82 |
NET4 INDIA INCOME DATA | |||||||
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Net Sales | Rs m | 4,651 | 4,874 | 1,612 | 520 | 494 | |
Other income | Rs m | 43 | 45 | 93 | 23 | 123 | |
Total revenues | Rs m | 4,694 | 4,918 | 1,706 | 543 | 617 | |
Gross profit | Rs m | 991 | 941 | -2,472 | -512 | -689 | |
Depreciation | Rs m | 308 | 332 | 330 | 272 | 90 | |
Interest | Rs m | 222 | 283 | 311 | 63 | 12 | |
Profit before tax | Rs m | 505 | 371 | -3,020 | -824 | -668 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 164 | 120 | -200 | -92 | -27 | |
Profit after tax | Rs m | 341 | 251 | -2,820 | -732 | -640 | |
Gross profit margin | % | 21.3 | 19.3 | -153.3 | -98.5 | -139.6 | |
Effective tax rate | % | 32.4 | 32.4 | 6.6 | 11.1 | 4.1 | |
Net profit margin | % | 7.3 | 5.1 | -174.9 | -140.8 | -129.7 |
NET4 INDIA BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 3,152 | 3,912 | 1,721 | 1,279 | 685 | |
Current liabilities | Rs m | 2,238 | 2,625 | 3,247 | 3,078 | 2,940 | |
Net working cap to sales | % | 19.7 | 26.4 | -94.6 | -346.2 | -456.9 | |
Current ratio | x | 1.4 | 1.5 | 0.5 | 0.4 | 0.2 | |
Inventory Days | Days | 12 | 12 | 35 | 109 | 106 | |
Debtors Days | Days | 1,015 | 1,300 | 1,068 | 3,794 | 2,110 | |
Net fixed assets | Rs m | 1,068 | 1,205 | 967 | 694 | 467 | |
Share capital | Rs m | 201 | 201 | 201 | 201 | 201 | |
"Free" reserves | Rs m | 1,405 | 1,655 | -963 | -1,766 | -2,406 | |
Net worth | Rs m | 1,606 | 1,855 | -763 | -1,565 | -2,205 | |
Long term debt | Rs m | 239 | 362 | 329 | 607 | 591 | |
Total assets | Rs m | 4,220 | 5,117 | 2,688 | 1,974 | 1,152 | |
Interest coverage | x | 3.3 | 2.3 | -8.7 | -12.2 | -56.1 | |
Debt to equity ratio | x | 0.1 | 0.2 | -0.4 | -0.4 | -0.3 | |
Sales to assets ratio | x | 1.1 | 1.0 | 0.6 | 0.3 | 0.4 | |
Return on assets | % | 13.3 | 10.4 | -93.3 | -33.9 | -54.6 | |
Return on equity | % | 21.3 | 13.5 | 369.8 | 46.8 | 29.0 | |
Return on capital | % | 39.4 | 29.5 | 624.5 | 79.4 | 40.6 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 124 | 70 | 6 | 0 | 0 | |
Fx outflow | Rs m | 96 | 136 | 127 | 78 | 150 | |
Net fx | Rs m | 28 | -66 | -121 | -78 | -150 |
NET4 INDIA CASH FLOW | |||||||
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From Operations | Rs m | 126 | 30 | -161 | 34 | 155 | |
From Investments | Rs m | -449 | -461 | -51 | -1 | -30 | |
From Financial Activity | Rs m | 395 | 432 | 203 | -41 | -118 | |
Net Cashflow | Rs m | 72 | 2 | -9 | -8 | 7 |
Share Holding
Shareholding as on Mar 2018
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Company Information
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YEAR OF INC: 1985 | BSE CODE: 532912 | FV (Rs): 10 | DIV YIELD (%): - |
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After opening the day on high, Indian share markets reversed the trend as the session progressed and ended the lower.