Financials Netripples Software Limited

Equities

NETRIPPLES

INE478B01018

Market Closed - Bombay S.E. 06:00:54 2023-07-24 EDT 5-day change 1st Jan Change
5.51 INR -.--% Intraday chart for Netripples Software Limited -.--% -.--%

Valuation

Fiscal Period: Maart 2019 2020 2021 2022 2023
Capitalization 1 73.62 95.1 32.18 64.62 33.06
Enterprise Value (EV) 1 73.3 95.03 32.13 64.53 32.97
P/E ratio 16.8 x 965 x 359 x 3,380 x 311 x
Yield - - - - -
Capitalization / Revenue 0.29 x 0.68 x 0.29 x 0.7 x 0.69 x
EV / Revenue 0.29 x 0.68 x 0.29 x 0.69 x 0.69 x
EV / EBITDA 7.8 x 112 x 30.9 x 74.3 x 54.6 x
EV / FCF - - - - -
FCF Yield - - - - -
Price to Book 0.75 x 0.96 x 0.33 x 0.65 x 0.33 x
Nbr of stocks (in thousands) 6,817 6,817 6,817 6,817 6,817
Reference price 2 10.80 13.95 4.720 9.480 4.850
Announcement Date 19-10-16 20-10-19 21-11-01 23-02-04 23-10-15
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Net sales 1 256.7 249.9 140 109.1 92.87 47.97
EBITDA 1 12.02 9.396 0.8507 1.041 0.8681 0.6037
EBIT 1 9.41 6.625 0.1289 0.1134 0.0393 0.122
Operating Margin 3.67% 2.65% 0.09% 0.1% 0.04% 0.25%
Earnings before Tax (EBT) 1 4.205 4.685 0.1289 0.1134 0.0393 0.1214
Net income 1 3.874 4.389 0.0985 0.0897 0.0191 0.1064
Net margin 1.51% 1.76% 0.07% 0.08% 0.02% 0.22%
EPS 2 0.5682 0.6438 0.0144 0.0132 0.002805 0.0156
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 18-08-20 19-10-16 20-10-19 21-11-01 23-02-04 23-10-15
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Net Debt 1 28.7 - - - - -
Net Cash position 1 - 0.33 0.07 0.04 0.09 0.09
Leverage (Debt/EBITDA) 2.384 x - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 4.2% 4.56% 0.1% 0.09% 0.02% 0.11%
ROA (Net income/ Total Assets) 4.54% 3.6% 0.08% 0.07% 0.02% 0.08%
Assets 1 85.24 121.9 125 128.7 79.35 141.6
Book Value Per Share 2 13.80 14.40 14.50 14.50 14.50 14.50
Cash Flow per Share 2 0 0.0500 0.0100 0.0100 0.0100 0.0100
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 18-08-20 19-10-16 20-10-19 21-11-01 23-02-04 23-10-15
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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