Price
Financials
Standalone, Rs crore| Mar 2011 | Jun 2011 | Sep 2011 | Dec 2011 | Mar 2012 | Jun 2012 | Sep 2012 | Dec 2012 | Mar 2013 | Jun 2013 | Sep 2013 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.00 | 0.00 | 0.00 | 0.30 | 5.60 | 4.35 | 5.02 | 3.87 | 5.60 | 0.64 | 0.44 | 0.67 |
| Expenses | 0.04 | 0.02 | 0.01 | 0.01 | 4.71 | 4.11 | 4.67 | 4.13 | 4.71 | 0.36 | 0.61 | 0.76 |
| Operating Profit | -0.04 | -0.02 | -0.01 | 0.29 | 0.89 | 0.24 | 0.35 | -0.26 | 0.89 | 0.28 | -0.17 | -0.09 |
| OPM % | 96.67% | 15.89% | 5.52% | 6.97% | -6.72% | 15.89% | 43.75% | -38.64% | -13.43% | |||
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.21 | 0.01 | 0.01 | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.02 | 0.00 | 0.01 | 0.00 | 0.01 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.23 | 0.09 | 0.09 | 0.06 | 0.23 | 0.02 | 0.02 | 0.03 |
| Profit before tax | -0.04 | -0.02 | -0.01 | 0.29 | 0.67 | 0.15 | 0.26 | -0.13 | 0.67 | 0.26 | -0.19 | -0.13 |
| Tax % | 0.00% | 0.00% | 0.00% | 13.79% | 0.00% | 33.33% | 34.62% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit | -0.04 | -0.02 | -0.01 | 0.25 | 0.67 | 0.10 | 0.18 | -0.13 | 0.67 | 0.26 | -0.19 | -0.13 |
| EPS in Rs | -0.19 | -0.10 | -0.05 | 1.19 | 3.19 | 0.13 | 0.24 | -0.17 | 0.89 | 0.35 | -0.25 | -0.17 |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | TTM | |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 6.98 | 6.04 | 0.86 | 0.00 | 0.02 | 7.03 | 22.57 | 14.55 | 7.35 |
| Expenses | 7.52 | 6.58 | 1.73 | 0.05 | 0.23 | 6.09 | 21.24 | 14.16 | 6.44 |
| Operating Profit | -0.54 | -0.54 | -0.87 | -0.05 | -0.21 | 0.94 | 1.33 | 0.39 | 0.91 |
| OPM % | -7.74% | -8.94% | -101.16% | -1,050.00% | 13.37% | 5.89% | 2.68% | 12.38% | |
| Other Income | 0.02 | -1.33 | 0.20 | 0.17 | 0.00 | 0.09 | 0.33 | 0.33 | 0.02 |
| Interest | 0.14 | 0.27 | 0.07 | 0.00 | 0.00 | 0.00 | 0.07 | 0.09 | 0.02 |
| Depreciation | 0.22 | 0.22 | 0.05 | 0.00 | 0.00 | 0.00 | 0.23 | 9.51 | 0.30 |
| Profit before tax | -0.88 | -2.36 | -0.79 | 0.12 | -0.21 | 1.03 | 1.36 | -8.88 | 0.61 |
| Tax % | 0.00% | 0.85% | 0.00% | 0.00% | 0.00% | 0.00% | -29.41% | 0.00% | |
| Net Profit | -0.88 | -2.38 | -0.79 | 0.12 | -0.21 | 1.03 | 1.77 | -8.88 | 0.61 |
| EPS in Rs | -1.00 | 4.90 | 8.43 | -11.84 | 0.82 | ||||
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | 76% | 799% | -61% | ||
| Compounded Profit Growth | % | % | % | -26% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | % | % | -9% | -24% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5.27 | 5.27 | 5.27 | 5.27 | 20.77 | 20.77 | 20.77 | 74.51 |
| Reserves | -1.11 | -5.23 | -6.02 | -5.90 | -6.11 | -5.08 | -5.84 | -14.72 |
| Borrowings | 1.07 | 0.66 | 0.08 | 0.08 | 0.00 | 0.00 | 1.15 | 3.54 |
| Other Liabilities | 2.01 | 1.88 | 1.88 | 1.81 | 1.04 | 0.98 | 62.09 | 15.89 |
| Total Liabilities | 7.24 | 2.58 | 1.21 | 1.26 | 15.70 | 16.67 | 78.17 | 79.22 |
| Fixed Assets | 4.13 | 0.80 | 0.00 | 0.00 | 0.00 | 0.00 | 47.22 | 37.73 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 3.11 | 1.78 | 1.21 | 1.26 | 15.70 | 16.67 | 30.95 | 41.49 |
| Total Assets | 7.24 | 2.58 | 1.21 | 1.26 | 15.70 | 16.67 | 78.17 | 79.22 |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -0.15 | -0.16 | -0.07 | -15.62 | 0.03 | 49.60 | -53.78 | |
| Cash from Investing Activity | -0.02 | 0.69 | -0.17 | 0.00 | 0.00 | -44.91 | -1.90 | |
| Cash from Financing Activity | 0.09 | -0.58 | 0.23 | 15.42 | 0.00 | -3.79 | 56.13 | |
| Net Cash Flow | -0.08 | -0.05 | -0.01 | -0.20 | 0.03 | 0.90 | 0.45 | |
| Free Cash Flow | -0.15 | -0.16 | -0.07 | -15.62 | 0.03 | 2.75 | -53.80 | |
| CFO/OP | 28% | 11% | 140% | 7,438% | 3% | 3,729% | -13,790% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 89.42 | 47.74 | 297.09 | 12,592.50 | 36.34 | 298.70 | 672.30 | |
| Inventory Days | 84.23 | 44.08 | 35.49 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Days Payable | 107.87 | 79.35 | 780.69 | |||||
| Cash Conversion Cycle | 65.78 | 12.47 | -448.12 | 12,592.50 | 36.34 | 298.70 | 672.30 | |
| Working Capital Days | 53.86 | -9.67 | -288.60 | 266,815.00 | 33.23 | -707.68 | 268.92 | |
| ROCE % | -24.28% | -4,400.00% | -2.98% | 6.79% | 9.00% | -22.14% |
Fundamentals
Market Cap₹ Cr.
Current Price₹ 11.3
Book Value₹ 79.7
ROCE-22.1 %
ROE-23.8 %
Dividend Yield0.00 %
Face Value₹ 100
Compounded Sales Growth (TTM)-61%
Compounded Profit Growth (TTM)-26%
Standalone figures.
Valuation
Market capRs 4 Cr
Enterprise valueRs 3 Cr
P/E (TTM)5.79x
Price to book0.23x
Price to sales0.48x
EV / EBITDA3.80x
EV / EBIT5.67x
EV / sales0.47x
Price to cash flow117.72x
Earnings yield17.27%
P/E, 3-year average1159.42x
P/B, 3-year average48.56x
P/E, 5-year average1159.42x
P/B, 5-year average35.31x
Profitability
Operating margin (excl. other income)13.37%
Operating margin (incl. other income)14.65%
EBITDA margin12.38%
Pre-tax margin8.30%
Net profit margin8.30%
Net margin, latest quarter-19.40%
ROE6.79%
ROCE6.79%
ROA6.36%
ROE, 3-year average-4.53%
ROCE, 3-year average1.91%
ROA, 3-year average4.53%
ROE, 5-year average19.12%
ROCE, 5-year average-1216.67%
ROA, 5-year average-15.31%
ROIC (approx.)3.91%
Other income / net worth0.57%
Growth
Sales growth (latest year)35050.00%
Sales CAGR, 3 years101.44%
Sales CAGR, 5 years0.14%
Sales growth QoQ52.27%
Sales growth YoY (latest quarter)-82.69%
Per share
EPS (TTM)Rs 0.29
EPS (latest year)Rs 0.50
EPS (latest quarter)Rs -0.06
EPS, 3-year averageRs 0.21
EPS, 5-year averageRs -1.08
Book value per shareRs 7.55
Sales per shareRs 3.54
Cash flow per shareRs 0.01
Free cash flow per shareRs -25.90
Efficiency
Asset turnover0.42x
Debtor days36 days
Debtors turnover10.04x
Creditor days781 days
Cash conversion cycle672 days
Working capital days269 days
Leverage
Cash and bankRs 0 Cr
Net debtRs -0 Cr
Net debt / EBITDA-0.08x
Owners' fund to total sources94.12%
Cash flow
Cash from Operating Activity (latest year)Rs 0 Cr
Net Cash Flow (latest year)Rs 0 Cr
Free cash flow (latest year)Rs -54 Cr
Sales to cash flow234.33x
Statement figures
Net sales (TTM)Rs 7 Cr
Net sales (latest year)Rs 7 Cr
Sales (latest quarter)Rs 1 Cr
Operating profit excl. other income (latest year)Rs 1 Cr
Operating profit (latest quarter)Rs -0 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs 1 Cr
PBDT (TTM)Rs 1 Cr
Profit before tax (TTM)Rs 1 Cr
Net profit (TTM)Rs 1 Cr
Net profit (latest year)Rs 1 Cr
Net profit (latest quarter)Rs -0 Cr
Depreciation (TTM)Rs 0 Cr
Depreciation (latest quarter)Rs 0 Cr
Cost of goods sold (latest year)Rs 6 Cr
Total expenditure (latest year)Rs 6 Cr
Total income (latest year)Rs 7 Cr
Share capitalRs 21 Cr
ReservesRs -5 Cr
Shareholders' fundsRs 16 Cr
Total assetsRs 17 Cr
ReceivablesRs 1 Cr
Other liabilitiesRs 1 Cr
Shares outstanding (crore)2.08
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).
| Period | NIVINFRA | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -12.8% | -2.8% | -10.0 pts |
| 1 month | -10.5% | -6.8% | -3.7 pts |
| 3 years | -99.9% | +14.2% | -114.1 pts |
| 5 years | -97.0% | +27.9% | -124.9 pts |
Red flags
F-score 7 of 8| explain | Weak cash conversion Cash from operations was -1666% of net profit over the last 3 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
Dec 2013Sales ₹1 Cr -82.7% vs Dec 2012.
Net loss ₹0 Cr.
Activity
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| Info Edge (India) Ltd | 80,728 | 54.7 | 3.45 % |
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| Just Dial Ltd | 5,583 | 10.7 | 7.01 % |
| Crizac Ltd | 2,962 | 13.4 | 52.3 % |
| TCC Concept Ltd | 1,188 | 18.0 | 5.65 % |
| Matrimony.com Ltd | 1,069 | 23.8 | 17.4 % |
| Jupiter Infomedia Ltd | 38 | 1.50 % | |
| Olympia Industries Ltd | 15 | 6.86 | 6.83 % |
| JLA Infraville Shoppers Ltd | 1 | -1.41 % |
No bulk or block deals on record.
| Ex-date | Action | Factor |
|---|---|---|
| 2013-09-02 | Annual General Meeting |
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 We Internet Ltd?
We Internet Ltd (NIVINFRA) has a market capitalisation of Rs Cr. at the 2014-01-06 close.
What were We Internet Ltd's latest quarterly results?
In the Dec 2013 quarter, We Internet Ltd sales was Rs 1 Cr (-82.7% vs Dec 2012) with a net loss of Rs 0 Cr.