Price
Financials
Consolidated, Rs crore| Sep 2013 | Dec 2013 | Mar 2014 | Jun 2014 | Sep 2014 | Dec 2014 | Mar 2015 | Jun 2015 | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 34.97 | 19.63 | 24.22 | 13.34 | 12.90 | 13.16 | 12.57 | 11.37 | 11.00 | 12.27 | 14.72 | 12.12 |
| Expenses | 64.59 | 123.89 | 151.23 | 37.22 | 33.45 | 6.26 | 37.87 | 14.17 | 12.18 | 16.69 | 75.58 | 20.99 |
| Operating Profit | -29.62 | -104.26 | -127.01 | -23.88 | -20.55 | 6.90 | -25.30 | -2.80 | -1.18 | -4.42 | -60.86 | -8.87 |
| OPM % | -84.70% | -531.13% | -524.40% | -179.01% | -159.30% | 52.43% | -201.27% | -24.63% | -10.73% | -36.02% | -413.45% | -73.18% |
| Other Income | -36.73 | -14.52 | -1.47 | 0.34 | -0.23 | 2.86 | -0.66 | -0.66 | 0.67 | 0.00 | 12.31 | 0.01 |
| Interest | 3.16 | 1.92 | 18.14 | 1.38 | 5.69 | 0.88 | -2.35 | 0.34 | 0.00 | 0.00 | 0.48 | 0.00 |
| Depreciation | 8.67 | 8.21 | 8.08 | 5.06 | 5.17 | 5.18 | 11.84 | 2.62 | 2.65 | 2.37 | 1.35 | 1.36 |
| Profit before tax | -78.18 | -128.91 | -154.70 | -29.98 | -31.64 | 3.70 | -35.45 | -6.42 | -3.16 | -6.79 | -50.38 | -10.22 |
| Tax % | -0.81% | -0.88% | -11.53% | -28.75% | -7.96% | 219.73% | -17.38% | -76.64% | 114.87% | -17.97% | -0.44% | -2.45% |
| Net Profit | -77.55 | -127.78 | -136.86 | -21.36 | -29.12 | -4.43 | -29.29 | -1.50 | -6.79 | -5.58 | -50.16 | -9.98 |
| EPS in Rs | -37.07 | -61.99 | -67.99 | -10.05 | -12.93 | -2.21 | -14.60 | -0.75 | -1.79 | -2.78 | -25.01 | -4.98 |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 74 | 103 | 135 | 195 | 304 | 465 | 487 | 161 | 52 | 49 | 50 |
| Expenses | 55 | 75 | 104 | 151 | 242 | 366 | 393 | 408 | 103 | 107 | 125 |
| Operating Profit | 19 | 28 | 32 | 44 | 62 | 99 | 94 | -247 | -51 | -57 | -75 |
| OPM % | 26% | 27% | 23% | 22% | 20% | 21% | 19% | -153% | -98% | -116% | -150% |
| Other Income | 0 | 0 | 2 | 1 | 4 | 4 | 4 | 9 | 2 | 1 | 13 |
| Interest | 3 | 4 | 6 | 9 | 13 | 22 | 28 | 31 | 6 | 1 | 0 |
| Depreciation | 8 | 13 | 14 | 18 | 21 | 31 | 33 | 33 | 27 | 9 | 8 |
| Profit before tax | 9 | 11 | 14 | 18 | 32 | 50 | 37 | -302 | -82 | -67 | -71 |
| Tax % | 52% | 33% | 33% | 35% | 34% | 32% | 32% | -7% | -11% | -4% | |
| Net Profit | 4 | 7 | 9 | 12 | 21 | 34 | 25 | -282 | -73 | -64 | -73 |
| EPS in Rs | 5.66 | 6.23 | 10.53 | 17.02 | 12.50 | -144.14 | -36.49 | -31.92 | -34.56 | ||
| Dividend Payout % | 38% | 22% | 18% | 16% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | -4% | -30% | -53% | 0% | ||
| Compounded Profit Growth | % | % | % | -13% | ||
| Stock Price CAGR | -6% | % | % | % | ||
| Return on Equity | % | % | % | % |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 16 | 16 | 17 | 18 | 20 | 20 | 20 | 20 | 20 | 20 |
| Reserves | 16 | 22 | 33 | 65 | 101 | 141 | 178 | -96 | -177 | -241 |
| Borrowings | 28 | 37 | 43 | 68 | 90 | 146 | 199 | 248 | 245 | 243 |
| Other Liabilities | 31 | 34 | 35 | 58 | 79 | 115 | 114 | 103 | 124 | 111 |
| Total Liabilities | 91 | 108 | 128 | 210 | 290 | 422 | 512 | 275 | 212 | 133 |
| Fixed Assets | 44 | 46 | 49 | 58 | 75 | 87 | 92 | 63 | 36 | 21 |
| CWIP | 0 | 0 | 0 | 1 | 2 | 5 | 13 | 18 | 18 | 11 |
| Investments | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Other Assets | 47 | 62 | 78 | 150 | 212 | 329 | 406 | 193 | 158 | 100 |
| Total Assets | 91 | 108 | 128 | 210 | 290 | 422 | 512 | 275 | 212 | 133 |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 19 | 13 | 15 | 21 | 23 | 13 | 3 | -16 | 3 | 16 |
| Cash from Investing Activity | -27 | -16 | -18 | -31 | -40 | -45 | -46 | -5 | -0 | -3 |
| Cash from Financing Activity | 10 | 3 | 4 | 12 | 17 | 39 | 43 | 20 | -4 | -12 |
| Net Cash Flow | 2 | 0 | 1 | 2 | -0 | 7 | 0 | -1 | -1 | 1 |
| Free Cash Flow | -8 | -3 | -3 | -10 | -16 | -33 | -43 | -21 | 3 | 12 |
| CFO/OP | 104% | 56% | 58% | 64% | 50% | 24% | 16% | 5% | -10% | -31% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 154 | 143 | 102 | 102 | 107 | 102 | 130 | 107 | 379 | 211 |
| Inventory Days | 184 | 95 | 79 | 81 | 61 | 83 | 89 | 8 | 41 | 40 |
| Days Payable | 218 | 87 | 58 | 63 | 93 | 86 | 55 | 52 | 251 | 338 |
| Cash Conversion Cycle | 120 | 152 | 123 | 119 | 75 | 99 | 164 | 62 | 170 | -87 |
| Working Capital Days | 94 | 113 | 126 | 175 | 154 | 156 | 208 | 111 | -59 | -409 |
| ROCE % | 23% | 24% | 25% | 28% | 19% | -96% | -60% | -98% |
| Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Promoters | 18.98% | 18.98% | 18.98% | 18.98% | 18.98% | 18.98% | 18.98% | 18.98% | 18.98% |
| FIIs | 4.99% | 4.96% | 4.96% | 4.96% | 4.96% | 4.96% | 0.00% | 0.00% | 0.00% |
| DIIs | 16.53% | 16.54% | 16.54% | 16.54% | 16.54% | 16.54% | 21.49% | 21.49% | 21.49% |
| Public | 59.50% | 59.52% | 59.52% | 59.52% | 59.52% | 59.52% | 59.53% | 59.52% | 59.52% |
| No. of Shareholders | 2,561 | 2,582 | 2,582 | 2,626 | 2,622 | 88,05,596 | 2,620 | 2,629 | 2,629 |
Fundamentals
Market Cap₹ 3.31 Cr.
Current Price₹ 1.65
Book Value₹ -110
ROCE-97.7 %
ROE%
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)0%
Compounded Profit Growth (TTM)-13%
Consolidated figures.
Valuation
P/B, 3-year average-0.08x
P/E, 5-year average8.68x
P/B, 5-year average0.56x
Profitability
Operating margin (excl. other income)-115.96%
Operating margin (incl. other income)-114.65%
EBITDA margin-123.03%
Pre-tax margin-140.79%
Net profit margin-138.34%
Net margin, latest quarter-82.34%
ROE33.95%
ROCE-118.83%
ROA-37.06%
ROE, 3-year average-125.43%
ROCE, 3-year average-90.82%
ROA, 3-year average-46.88%
ROE, 5-year average-67.61%
ROCE, 5-year average-45.16%
ROA, 5-year average-25.13%
ROIC (approx.)-757.89%
Tax rate4.09%
Other income / net worth-0.29%
Growth
Sales growth (latest year)-5.02%
Sales CAGR, 3 years-53.39%
Sales CAGR, 5 years-30.46%
Sales growth QoQ-17.66%
Sales growth YoY (latest quarter)6.60%
Per share
EPS (TTM)Rs -34.56
EPS (latest year)Rs -31.92
EPS (latest quarter)Rs -4.98
EPS, 3-year averageRs -70.86
EPS, 5-year averageRs -36.61
Book value per shareRs -109.96
Sales per shareRs 24.98
Cash flow per shareRs 7.73
Free cash flow per shareRs 5.98
Efficiency
Asset turnover0.37x
Fixed asset turnover2.32x
Inventory turnover9.74x
Inventory days37 days
Debtor days211 days
Debtors turnover1.73x
Creditor days338 days
Cash conversion cycle-87 days
Working capital days-409 days
Leverage
Total debtRs 243 Cr
Cash and bankRs 13 Cr
Net debtRs 229 Cr
Debt to equity-1.10x
Interest coverage-59.30x
Owners' fund to total sources-165.77%
Debt to assets182.35%
Cash flow
Cash from Operating Activity (latest year)Rs 16 Cr
Cash from Investing Activity (latest year)Rs -3 Cr
Cash from Financing Activity (latest year)Rs -12 Cr
Net Cash Flow (latest year)Rs 1 Cr
Free cash flow (latest year)Rs 12 Cr
FCFE (approx.: FCF + change in debt)Rs 10 Cr
Sales to cash flow3.18x
Statement figures
Net sales (TTM)Rs 50 Cr
Net sales (latest year)Rs 49 Cr
Sales (latest quarter)Rs 12 Cr
Operating profit excl. other income (latest year)Rs -57 Cr
Operating profit (latest quarter)Rs -9 Cr
Other income (TTM)Rs 1 Cr
EBITDA (TTM)Rs -62 Cr
PBDT (TTM)Rs -63 Cr
Profit before tax (TTM)Rs -71 Cr
Tax (latest year)Rs -3 Cr
Net profit (TTM)Rs -69 Cr
Net profit (latest year)Rs -64 Cr
Net profit (latest quarter)Rs -10 Cr
Depreciation (TTM)Rs 8 Cr
Depreciation (latest quarter)Rs 1 Cr
Interest (TTM)Rs 1 Cr
Cost of goods sold (latest year)Rs 30 Cr
Total expenditure (latest year)Rs 107 Cr
Total income (latest year)Rs 50 Cr
Share capitalRs 20 Cr
ReservesRs -241 Cr
Shareholders' fundsRs -221 Cr
Total assetsRs 133 Cr
Net blockRs 21 Cr
Capital work in progressRs 11 Cr
InvestmentsRs 1 Cr
ReceivablesRs 29 Cr
InventoryRs 3 Cr
Other liabilitiesRs 111 Cr
Shares outstanding (crore)2.01
Ownership
Promoter holding18.98% (+0.00 in a year)
Computed by MarketFriction from the consolidated 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 4 of 8| serious | Negative equity Shareholders' equity is negative |
| 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
Jun 2016Sales ₹12 Cr +6.6% vs Jun 2015.
Net loss ₹10 Cr.
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 Net 4 India Ltd?
Net 4 India Ltd (532912) has a market capitalisation of Rs 3.31 Cr. at the close.
What were Net 4 India Ltd's latest quarterly results?
In the Jun 2016 quarter, Net 4 India Ltd sales was Rs 12 Cr (+6.6% vs Jun 2015) with a net loss of Rs 10 Cr.