Nifty
:
22147.00
Sensex
:
73088.33
151.15 (0.69%)
599.34 (0.83%)
Nifty
Sensex
:
:
22147.00
73088.33
151.15 (0.69%)
599.34 (0.83%)

Net 4 India Ltd.

BPO/ITeS

Rating :
N/A

BSE: 532912 | NSE: NET4

NSE BSE
Not traded in the last 30 days
  • Open
  • High
  • Low
  • Previous Close
  •  N/A
  •  N/A
  •  N/A
  •  N/A
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  N/A
  •  N/A
  •  N/A
  •  N/A

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2.11
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 231.44
  • N/A
  • N/A

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 18.98%
  • 39.19%
  • 15.73%
  • FII
  • DII
  • Others
  • 4.96%
  • 16.49%
  • 4.65%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -0.01
  • -

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -3.03
  • -

Quarterly Results

N/A

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Mar 07
Net Sales
-
49.36
51.97
161.24
487.36
465.09
303.57
195.14
160.67
135.16
103.40
Net Sales Growth
-
-5.02%
-67.77%
-66.92%
4.79%
53.21%
55.57%
21.45%
18.87%
30.72%
 
Cost Of Goods Sold
-
27.65
30.54
157.45
350.89
328.14
205.61
123.69
98.06
79.57
55.23
Gross Profit
-
21.71
21.43
3.79
136.47
136.94
97.96
71.44
62.61
55.59
48.17
GP Margin
-
43.98%
41.24%
2.35%
28.00%
29.44%
32.27%
36.61%
38.97%
41.13%
46.59%
Total Expenditure
-
118.27
103.15
408.40
393.28
366.00
241.12
151.24
125.09
102.77
74.46
Power & Fuel Cost
-
2.16
2.84
3.60
3.04
2.52
2.41
2.15
2.26
1.79
1.42
% Of Sales
-
4.38%
5.46%
2.23%
0.62%
0.54%
0.79%
1.10%
1.41%
1.32%
1.37%
Employee Cost
-
8.15
9.95
14.54
14.48
14.06
13.43
12.04
12.70
10.75
8.68
% Of Sales
-
16.51%
19.15%
9.02%
2.97%
3.02%
4.42%
6.17%
7.90%
7.95%
8.39%
Manufacturing Exp.
-
0.39
0.00
7.54
8.86
6.09
3.00
1.62
0.60
0.17
0.00
% Of Sales
-
0.79%
0%
4.68%
1.82%
1.31%
0.99%
0.83%
0.37%
0.13%
0%
General & Admin Exp.
-
8.74
7.07
7.60
10.68
11.86
11.02
9.42
9.09
8.22
6.89
% Of Sales
-
17.71%
13.60%
4.71%
2.19%
2.55%
3.63%
4.83%
5.66%
6.08%
6.66%
Selling & Distn. Exp.
-
0.65
0.32
0.46
3.04
2.41
4.39
1.01
1.76
1.46
1.61
% Of Sales
-
1.32%
0.62%
0.29%
0.62%
0.52%
1.45%
0.52%
1.10%
1.08%
1.56%
Miscellaneous Exp.
-
70.52
52.43
217.21
2.28
0.92
1.25
1.29
0.62
0.80
1.61
% Of Sales
-
142.87%
100.89%
134.71%
0.47%
0.20%
0.41%
0.66%
0.39%
0.59%
0.62%
EBITDA
-
-68.91
-51.18
-247.16
94.08
99.09
62.45
43.90
35.58
32.39
28.94
EBITDA Margin
-
-139.61%
-98.48%
-153.29%
19.30%
21.31%
20.57%
22.50%
22.14%
23.96%
27.99%
Other Income
-
12.32
2.31
9.31
4.49
4.34
4.12
1.92
2.18
2.47
0.26
Interest
-
1.17
6.25
31.14
28.27
22.16
13.32
9.44
7.61
6.40
4.35
Depreciation
-
8.99
27.25
32.97
33.18
30.77
21.28
18.73
17.07
14.35
13.66
PBT
-
-66.75
-82.37
-301.96
37.12
50.50
31.97
17.65
13.07
14.11
11.19
Tax
-
-2.73
-9.17
-19.95
12.04
16.36
10.84
6.15
4.67
4.63
3.70
Tax Rate
-
4.09%
11.13%
6.61%
32.44%
32.40%
33.91%
34.84%
35.73%
32.81%
33.07%
PAT
-
-64.02
-73.20
-282.01
25.08
34.14
21.13
11.50
8.40
9.48
7.49
PAT before Minority Interest
-
-64.02
-73.20
-282.01
25.08
34.14
21.13
11.50
8.40
9.48
7.49
Minority Interest
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-
-129.70%
-140.85%
-174.90%
5.15%
7.34%
6.96%
5.89%
5.23%
7.01%
7.24%
PAT Growth
-
-
-
-
-26.54%
61.57%
83.74%
36.90%
-11.39%
26.57%
 
EPS
-
-31.85
-36.42
-140.30
12.48
16.99
10.51
5.72
4.18
4.72
3.73

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Mar 07
Shareholder's Funds
-220.54
-156.52
-76.26
198.51
160.58
120.78
83.59
56.68
50.24
37.81
Share Capital
20.08
20.08
20.07
20.07
20.07
20.06
18.45
16.75
16.75
16.25
Total Reserves
-240.62
-176.60
-96.33
165.47
140.52
100.72
65.15
39.93
33.49
21.56
Non-Current Liabilities
41.73
46.05
27.43
50.72
37.64
31.46
76.85
61.11
50.26
43.68
Secured Loans
28.71
28.65
19.77
17.01
4.79
6.55
45.31
36.62
37.11
34.38
Unsecured Loans
30.40
32.05
13.12
19.17
19.11
12.98
22.46
16.63
5.66
2.41
Long Term Provisions
0.47
0.47
0.49
0.52
1.13
1.66
0.00
0.00
0.00
0.00
Current Liabilities
294.02
307.82
324.66
262.48
223.75
138.03
49.16
32.72
27.47
26.80
Trade Payables
25.64
21.02
22.49
52.99
77.49
52.30
21.50
13.24
12.32
11.56
Other Current Liabilities
86.48
104.30
108.06
63.14
35.40
27.41
8.08
3.39
3.03
6.72
Short Term Borrowings
181.32
181.94
193.64
142.01
106.14
56.60
0.00
0.00
0.00
0.00
Short Term Provisions
0.58
0.56
0.47
4.34
4.72
1.72
19.59
16.09
12.11
8.52
Total Liabilities
115.21
197.35
268.77
511.71
421.97
290.27
209.60
150.51
127.97
108.29
Net Block
21.25
35.54
62.69
92.29
87.03
75.02
57.77
47.08
48.79
45.72
Gross Block
133.83
171.24
171.23
168.19
162.20
145.81
132.46
106.63
93.41
82.50
Accumulated Depreciation
112.58
135.70
108.54
75.90
75.17
70.79
74.69
59.56
44.62
36.78
Non Current Assets
46.70
69.44
96.68
120.48
106.80
88.01
59.81
47.79
49.53
46.46
Capital Work in Progress
11.18
18.46
18.46
12.62
5.09
2.02
1.33
0.00
0.02
0.02
Non Current Investment
0.71
0.71
0.71
0.71
0.72
1.38
0.71
0.71
0.71
0.71
Long Term Loans & Adv.
13.55
14.72
14.81
14.85
13.96
9.60
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
68.51
127.91
172.09
391.23
315.18
202.26
149.78
102.70
78.40
61.82
Current Investments
0.01
0.01
0.01
0.01
0.02
0.02
0.02
0.02
0.02
0.00
Inventories
3.06
3.47
3.25
85.78
74.79
34.59
27.48
26.17
16.75
12.71
Sundry Debtors
28.53
54.03
47.17
173.64
129.40
88.78
54.35
43.52
37.76
40.56
Cash & Bank
13.29
12.61
13.39
14.32
14.12
6.95
7.20
5.40
4.24
2.93
Other Current Assets
23.62
1.59
1.98
2.60
96.86
71.91
60.73
27.57
19.63
5.62
Short Term Loans & Adv.
22.05
56.21
106.28
114.88
94.62
71.03
60.38
27.36
19.23
5.45
Net Current Assets
-225.51
-179.91
-152.57
128.75
91.42
64.23
100.62
69.98
50.93
35.02
Total Assets
115.21
197.35
268.77
511.71
421.98
290.27
209.61
150.51
127.96
108.29

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Mar 07
Cash From Operating Activity
15.51
3.39
-16.08
3.03
12.59
22.90
21.20
14.24
15.11
12.62
PBT
-66.75
-82.37
-301.96
37.12
50.50
31.97
17.65
13.07
14.11
11.19
Adjustment
75.63
69.40
270.61
55.87
47.43
29.52
26.63
23.26
19.79
17.24
Changes in Working Capital
8.75
17.92
19.13
-78.18
-74.42
-30.43
-16.29
-15.46
-15.58
-12.84
Cash after chg. in Working capital
17.63
4.95
-12.23
14.82
23.51
31.06
28.00
20.87
18.33
15.60
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-2.12
-1.56
-3.86
-11.79
-10.93
-8.16
-6.80
-6.64
-3.22
-2.98
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-3.02
-0.08
-5.11
-46.07
-44.88
-39.90
-30.90
-15.21
-17.59
-15.73
Net Fixed Assets
34.95
-0.06
-8.77
-20.65
-10.86
-12.71
-16.15
-7.28
-3.41
-9.26
Net Investments
0.00
0.00
20.08
0.02
-3.43
-0.51
0.00
0.00
-0.30
-20.02
Others
-37.97
-0.02
-16.42
-25.44
-30.59
-26.68
-14.75
-7.93
-13.88
13.55
Cash from Financing Activity
-11.81
-4.10
20.26
43.24
39.46
16.75
11.51
2.14
3.79
3.35
Net Cash Inflow / Outflow
0.68
-0.78
-0.93
0.20
7.17
-0.25
1.80
1.17
1.31
0.25
Opening Cash & Equivalents
12.61
13.39
14.32
14.12
6.95
7.20
5.40
4.24
2.93
2.68
Closing Cash & Equivalent
13.29
12.61
13.39
14.32
14.12
6.95
7.20
5.40
4.24
2.93

Financial Ratios

Consolidated /

Standalone
Description
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Mar 07
Book Value (Rs.)
-109.96
-78.04
-38.04
92.50
80.05
60.22
45.30
33.83
29.98
23.26
ROA
-40.97%
-31.41%
-72.27%
5.37%
9.59%
8.45%
6.39%
6.04%
8.03%
7.51%
ROE
0.00%
0.00%
-516.25%
14.50%
24.27%
20.68%
16.41%
15.73%
21.54%
21.37%
ROCE
-118.83%
-58.53%
-95.10%
18.57%
28.07%
24.99%
20.74%
20.39%
24.48%
23.05%
Fixed Asset Turnover
0.32
0.30
0.95
2.95
3.02
2.18
1.63
1.61
1.54
1.39
Receivable days
305.24
355.34
249.92
113.48
85.61
86.05
91.53
92.33
105.75
126.70
Inventory Days
24.12
23.59
100.76
60.13
42.92
37.31
50.18
48.76
39.79
39.81
Payable days
178.84
111.63
77.98
55.95
55.70
52.15
39.27
32.69
38.58
50.28
Cash Conversion Cycle
150.51
267.30
272.70
117.65
72.83
71.21
102.45
108.40
106.96
116.22
Total Debt/Equity
-1.10
-1.56
-3.25
1.07
0.91
0.75
0.81
0.94
0.85
0.97
Interest Cover
-56.05
-12.18
-8.70
2.31
3.28
3.40
2.87
2.72
3.21
3.57

Annual Reports:

FY 2016
FY 2015
FY 2014
FY 2013
FY 2012
FY 2011
FY 2010

News Update:


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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.