Price
Financials
Standalone, Rs crore| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Jun 2010 15m | Jun 2011 | |
|---|---|---|---|---|---|---|
| Sales | 9 | 15 | 21 | 37 | 9 | 1 |
| Expenses | 11 | 20 | 39 | 41 | 15 | 2 |
| Operating Profit | -2 | -6 | -18 | -4 | -7 | -2 |
| OPM % | -22% | -38% | -85% | -11% | -77% | -183% |
| Other Income | 3 | 5 | 2 | 3 | 0 | 0 |
| Interest | 0 | 1 | 1 | 2 | 1 | 1 |
| Depreciation | 1 | 2 | 8 | 11 | 14 | 11 |
| Profit before tax | -0 | -3 | -25 | -14 | -22 | -13 |
| Tax % | 28% | 4% | 1% | 0% | 0% | 0% |
| Net Profit | -0 | -3 | -25 | -14 | -22 | -13 |
| EPS in Rs | -1.35 | -9.26 | -5.13 | -7.92 | -4.58 | |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | -37% | -65% | -90% | ||
| Compounded Profit Growth | % | % | 14% | 42% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | % | -18% | -17% | -15% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Jun 2010 | Jun 2011 | |
|---|---|---|---|---|---|---|
| Equity Capital | 14 | 23 | 27 | 27 | 29 | 29 |
| Reserves | -5 | 88 | 77 | 74 | 58 | 46 |
| Borrowings | 16 | 7 | 30 | 37 | 23 | 28 |
| Other Liabilities | 3 | 12 | 22 | 33 | 15 | 5 |
| Total Liabilities | 28 | 130 | 155 | 172 | 125 | 109 |
| Fixed Assets | 20 | 21 | 86 | 80 | 66 | 55 |
| CWIP | 1 | 56 | 5 | 7 | 12 | 12 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 6 | 53 | 64 | 85 | 47 | 41 |
| Total Assets | 28 | 130 | 155 | 172 | 125 | 109 |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Jun 2010 | Jun 2011 | |
|---|---|---|---|---|---|---|
| Cash from Operating Activity | -2 | -22 | -30 | -16 | 12 | -5 |
| Cash from Investing Activity | -0 | -55 | -18 | -6 | -5 | 0 |
| Cash from Financing Activity | 4 | 97 | 29 | 22 | -7 | 5 |
| Net Cash Flow | 2 | 20 | -19 | 0 | -0 | -0 |
| Free Cash Flow | -2 | -77 | -48 | -22 | 6 | -5 |
| CFO/OP | 87% | 385% | 168% | 372% | -177% | 321% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Jun 2010 | Jun 2011 | |
|---|---|---|---|---|---|---|
| Debtor Days | 45 | 173 | 375 | 397 | 578 | 4,187 |
| Inventory Days | ||||||
| Days Payable | ||||||
| Cash Conversion Cycle | 45 | 173 | 375 | 397 | 578 | 4,187 |
| Working Capital Days | -16 | 438 | 626 | 451 | 1,136 | 12,741 |
| ROCE % | -7% | -19% | -9% | -16% | -11% |
Fundamentals
Market Cap₹ Cr.
Current Price₹ 1.30
Book Value₹ 27.4
ROCE-11.2 %
ROE-15.4 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-90%
Compounded Profit Growth (TTM)42%
Standalone figures.
Profitability
Operating margin (excl. other income)-38.30%
Operating margin (incl. other income)-4.97%
EBITDA margin-4.97%
Pre-tax margin-20.61%
Net profit margin-21.50%
ROE-5.26%
ROCE-3.53%
ROA-4.03%
ROIC (approx.)-2.75%
Tax rate-4.29%
Other income / net worth4.41%
Growth
Sales growth (latest year)66.10%
Per share
EPS (TTM)Rs -1.35
EPS (latest year)Rs -1.35
Book value per shareRs 47.50
Sales per shareRs 6.29
Cash flow per shareRs -9.31
Free cash flow per shareRs -2.14
Efficiency
Asset turnover0.11x
Fixed asset turnover0.71x
Debtor days173 days
Debtors turnover2.11x
Cash conversion cycle4187 days
Working capital days12741 days
Leverage
Total debtRs 7 Cr
Cash and bankRs 22 Cr
Net debtRs -15 Cr
Debt to equity0.06x
Interest coverage-4.94x
Owners' fund to total sources85.71%
Debt to assets5.41%
Cash flow
Cash from Operating Activity (latest year)Rs -22 Cr
Cash from Investing Activity (latest year)Rs -55 Cr
Cash from Financing Activity (latest year)Rs 97 Cr
Net Cash Flow (latest year)Rs 20 Cr
Free cash flow (latest year)Rs -5 Cr
FCFE (approx.: FCF + change in debt)Rs -14 Cr
Statement figures
Net sales (TTM)Rs 15 Cr
Net sales (latest year)Rs 15 Cr
Operating profit excl. other income (latest year)Rs -6 Cr
Other income (TTM)Rs 5 Cr
EBITDA (TTM)Rs -1 Cr
PBDT (TTM)Rs -1 Cr
Profit before tax (TTM)Rs -3 Cr
Tax (latest year)Rs 0 Cr
Net profit (TTM)Rs -3 Cr
Net profit (latest year)Rs -3 Cr
Depreciation (TTM)Rs 2 Cr
Interest (TTM)Rs 1 Cr
Cost of goods sold (latest year)Rs 13 Cr
Total expenditure (latest year)Rs 20 Cr
Total income (latest year)Rs 20 Cr
Share capitalRs 23 Cr
ReservesRs 88 Cr
Shareholders' fundsRs 111 Cr
Total assetsRs 130 Cr
Net blockRs 21 Cr
Capital work in progressRs 56 Cr
ReceivablesRs 7 Cr
Other liabilitiesRs 12 Cr
Shares outstanding (crore)2.34
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
Not enough price history.
Red flags
F-score 2 of 8| explain | High accruals Profit exceeded operating cash by 14% of total assets in 2011 |
| explain | Receivables outrunning sales Receivables grew 533% vs sales +66% in 2011 |
| look | Repeated losses Net loss in each of the last two years |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
No quarterly results published.
Activity
CompareNo listed peers in this industry.
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of IOL Netcom Ltd?
IOL Netcom Ltd (512185) has a market capitalisation of Rs Cr. at the close.