statements

Net 4 India Ltd

NSE: NET4

BSE: 532912

Sector:

Industry Group:

Industry:

1.65+0.0 (+0.00%)

21 Mar, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Net 4 India Ltd income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2003 Mar 31	C 2004 Mar 31	2005 Mar 31	2006 Mar 31	C 2007 Mar 31	C 2008 Mar 31	2009 Mar 31	2010 Mar 31	C 2011 Mar 31	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	TTM Sep 30
	2003 Mar 31	C 2004 Mar 31	2005 Mar 31	2006 Mar 31	C 2007 Mar 31	C 2008 Mar 31	2009 Mar 31	2010 Mar 31	C 2011 Mar 31	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	TTM Sep 30
Period length: Source:	12M PR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	29.70	32.28	41.26	74.06	103.40	135.16	160.27	195.14	303.57	465.09	487.36	161.24	51.97	49.36	47.80
Cost of Operating Revenue	14.28	15.75	22.71	45.54	68.89	95.71	117.39	144.58	229.30	361.44	387.11	190.42	57.79	36.64	33.15
Gross Profit	15.42	16.53	18.55	28.51	34.51	39.45	42.87	50.56	74.28	103.65	100.25	-29.18	-5.81	12.71	14.65
Gross Margin	51.9	51.2	45.0	38.5	33.4	29.2	26.8	25.9	24.5	22.3	20.6	-18.1	-11.2	25.8	30.6
Total Operating Expenses	26.24	28.95	37.07	63.48	89.59	115.16	141.37	171.23	263.85	398.70	428.34	442.65	131.04	127.61	131.28
Operating Profit	3.46	3.33	4.18	10.58	13.81	20.00	18.89	23.91	39.73	66.39	59.02	-281.41	-79.07	-78.25	-83.47
Operating Margin	11.7	10.3	10.1	14.3	13.4	14.8	11.8	12.3	13.1	14.3	12.1	-174.5	-152.1	-158.5	-174.6
Financing Income/(Expense) - Net	-0.78	-1.16	-1.33	-2.43	-3.41	-5.65	-5.94	-7.42	-9.79	-16.58	-21.97	-29.85	-5.04	-0.82	-0.48
Profit before Taxes	2.69	3.01	3.87	9.03	11.19	14.11	13.07	17.65	31.97	50.50	37.12	-301.96	-82.37	-66.75	-71.63
Income Taxes	0.74	1.09	1.41	4.72	3.66	4.63	4.67	6.15	10.84	16.36	12.04	-19.95	-9.17	-2.73	-2.08
Profit after Tax	1.95	1.92	2.46	4.31	7.49	9.48	8.40	11.50	21.13	34.14	25.08	-274.89	-73.20	-64.02	-69.55
PAT Margin	6.6	5.9	6.0	5.8	7.2	7.0	5.2	5.9	7.0	7.3	5.1	-170.5	-140.8	-129.7	-145.5
EPS - Basic - ex Extraordinary Items	1.20	1.18	1.51	2.65	4.61	5.80	5.02	6.66	10.84	17.02	12.51	-137.05	-36.49	-31.92	-34.69
EPS - Diluted - ex Extraordinary Items	1.20	1.18	1.51	2.65	4.61	5.80	5.02	6.66	10.84	0.17	12.50	-137.05	-36.49	-31.92	-34.69
EBIT	3.46	3.33	4.18	10.58	13.81	20.00	18.89	23.91	39.73	66.39	59.02	-281.41	-79.07	-78.25	-83.47
EBITDA	7.56	7.09	9.29	19.01	27.47	34.35	35.97	43.33	61.01	97.15	92.20	-248.44	-51.83	-69.26	-77.11
EBITDA Margin	25.5	22.0	22.5	25.7	26.6	25.4	22.4	22.2	20.1	20.9	18.9	-154.1	-99.7	-140.3	-161.3

Balance Sheet

Abridged

Understanding Balance Sheet

Net 4 India Ltd balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2003 Mar 31	C 2004 Mar 31	2005 Mar 31	2006 Mar 31	2007 Mar 31	2008 Mar 31	2009 Mar 31	2010 Mar 31	R 2011 Mar 31	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31
	2003 Mar 31	C 2004 Mar 31	2005 Mar 31	2006 Mar 31	2007 Mar 31	2008 Mar 31	2009 Mar 31	2010 Mar 31	R 2011 Mar 31	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31
Source:	PR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	23.47	24.56	29.03	46.78	61.82	78.38	102.68	149.76	202.26	315.18	391.23	172.09	127.91	68.51
Long-Term Investments	0.71	0.70	0.70	0.70	0.71	0.73	0.73	0.73	1.38	0.72	0.71	0.71	0.71	0.71
Property Plant & Equipment - Net	17.52	23.28	16.51	35.92	38.96	42.85	41.94	133.79	73.01	88.29	101.49	78.06	51.35	30.19
Total Non-Current Assets	18.28	24.01	25.37	43.99	46.26	49.42	47.71	134.54	88.01	107.27	120.48	102.64	84.55	64.55
Total Assets	41.75	48.58	54.69	91.03	108.29	127.96	150.51	209.61	290.27	421.98	511.71	274.73	212.46	133.06
Total Current Liabilities	3.66	6.97	11.17	24.93	26.80	27.47	32.72	49.16	138.03	223.75	262.48	324.66	307.82	294.02
Long Term Debt	8.13	12.38	13.69	27.95	36.79	42.77	53.25	67.77	19.54	23.89	36.19	32.90	60.70	59.11
Total Non-Current Liabilities	10.77	12.38	13.69	33.81	43.68	50.26	61.11	76.85	31.46	37.64	50.72	33.39	61.17	59.58
Total Liabilities	14.43	19.35	24.86	58.74	70.47	77.72	93.82	126.01	169.49	261.39	313.20	358.05	368.99	353.60
Total Shareholders' Equity	27.32	29.23	29.84	32.29	37.81	50.24	56.68	83.59	120.78	160.58	198.51	-76.26	-156.52	-220.54
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-7.06	-	-
Total Equity	27.32	29.23	29.84	32.29	37.81	50.24	56.68	83.59	120.78	160.58	198.51	-83.32	-156.52	-220.54
Total Liabilities & Equity	41.75	48.58	54.69	91.03	108.29	127.96	150.51	209.61	290.27	421.98	511.71	274.73	212.46	133.06

Cash Flow

Abridged

Understanding Cash Flow Statement

Net 4 India Ltd cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2004 Mar 31	2005 Mar 31	R 2006 Mar 31	2007 Mar 31	C 2008 Mar 31	2009 Mar 31	2010 Mar 31	C 2011 Mar 31	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31
	2004 Mar 31	2005 Mar 31	R 2006 Mar 31	2007 Mar 31	C 2008 Mar 31	2009 Mar 31	2010 Mar 31	C 2011 Mar 31	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31
Period length: Source:	12M PR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	7.24	8.59	16.45	21.98	25.58	23.82	30.16	45.36	70.59	59.27	-63.34	-19.57	6.15
Working Capital - Increase/(Decrease)	-1.97	-2.53	0.11	-12.84	-15.58	-15.46	-16.29	-30.43	-74.42	-78.18	19.13	17.92	8.75
Net CF from Operating Activities	5.28	6.06	16.56	9.15	10.00	8.36	13.87	14.93	-3.83	-18.91	-44.21	-1.65	14.90
Capital Expenditures - Net	9.51	6.79	27.02	15.87	17.66	15.62	31.20	39.24	45.91	46.09	5.11	0.08	3.03
Net CF from Investing Activities	-9.51	-6.79	-27.02	-15.88	-17.68	-15.62	-31.20	-39.90	-44.88	-46.07	-5.11	-0.08	-3.02
Dividends Paid - Cash - Total	-	-	1.63	1.63	1.63	1.68	0.48	0.74	-	-	-	-	-
Stock - Issuance/(Retirement) - Net	-	-	-	-	5.00	-	14.90	16.09	4.23	12.97	0.05	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	4.25	1.31	14.26	8.84	5.98	10.48	4.80	9.50	51.65	52.22	48.34	1.00	-11.20
Net Cash Flow from Financing Activities	4.24	1.31	12.40	6.98	8.99	8.42	19.14	24.73	55.88	65.19	48.39	0.95	-11.20
Free Cash Flow to Equity	0.01	0.58	3.80	2.11	-1.68	3.22	-12.53	-14.81	1.90	-12.78	-0.98	-0.72	0.67
Free Operating CF net dividend	-4.24	-0.81	-12.11	-8.35	-9.33	-8.93	-17.92	-28.14	-53.75	-70.31	-49.35	-1.73	11.87
Free Operating CF	-4.24	-0.81	-10.48	-6.73	-7.70	-7.26	-17.44	-27.40	-53.75	-70.31	-49.35	-1.73	11.87

Business Segment Analysis

Net 4 India Ltd business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

We don't have enough data to show business segment analysis for Net 4 India Ltd

Regional Segment Analysis

FY End:

Mar 13

Net 4 India Ltd geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

Domestic (98.1%)₹ 478.17 CrOverseas (1.9%)₹ 9.20 Cr

Historical Segment Analysis

Track how Net 4 India Ltd segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Sales

Business

Regional

Business

We don't have enough data to show the Capex for Net 4 India Ltd.

Frequently Asked Questions

What is the revenue of Net 4 India Ltd?

The latest trailing twelve month revenue of Net 4 India Ltd is -. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Net 4 India Ltd?

The latest trailing twelve month net profit (PAT) of Net 4 India Ltd is -. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Net 4 India Ltd?

The operating margin of Net 4 India Ltd is -. Detailed EBITDA history is available in the Income Statement section of the Statements tab.

What is the EPS of Net 4 India Ltd?

The trailing twelve month Earnings Per Share (EPS) of Net 4 India Ltd is -. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Net 4 India Ltd?

The debt-to-equity ratio of Net 4 India Ltd stands at -. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Net 4 India Ltd?

The book value per share of Net 4 India Ltd is available in the Balance Sheet section of the Statements tab.

What is the cash flow from operations of Net 4 India Ltd?

Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Net 4 India Ltd report consolidated or standalone financials?

Net 4 India Ltd reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.