What is Net 4 India Ltd. Quarterly Revenue?

Net 4 India Ltd. Quarterly Revenue Net 4 Sep-2016 Quarterly Revenue is Rs 9 Cr which is growth of -9.1% YoY.

What is Net 4 India Ltd. Quarterly Net Profit?

Net 4 India Ltd. Quarterly Net Profit Net 4 Sep-2016 Quarterly Net Profit is Rs 0 Cr which is growth of 109.2% YoY.

What is Net 4 India Ltd. Annual Revenue?

Net 4 India Ltd. Annual Revenue Net 4 Annual Revenue is Rs 41 Cr which is growth of -3.2% YoY.

What is Net 4 India Ltd. Annual Net Profit?

Net 4 India Ltd. Annual Net Profit Net 4 Annual Net Profit is Rs -16 Cr which is growth of 70.8% YoY.

What is Net 4 India Ltd. Total Shareholders Fund?

Net 4 India Ltd. Total Shareholders Fund Net 4 Total Shareholders Fund is Rs -129 Cr which is growth of -13.8% YoY.

What is Net 4 India Ltd. Total Assets?

Net 4 India Ltd. Total Assets Net 4 Total Assets is Rs 76 Cr which is growth of -20.5% YoY.

What is Net 4 India Ltd. Book Value Per Share?

Net 4 India Ltd. Book Value Per Share Net 4 Book Value Per Share is -64 Rs which is growth of -13.8% YoY.

What is Net 4 India Ltd. ROE?

Net 4 India Ltd. ROE Net 4 ROE is 12% which is growth of 35.0% YoY.

What is Net 4 India Ltd. Cash From Operating Activity?

Net 4 India Ltd. Cash From Operating Activity Net 4 Cash From Operating Activity is Rs 10 Cr which is growth of 249.7% YoY.

What is Net 4 India Ltd. Net Cash Flow?

Net 4 India Ltd. Net Cash Flow Net 4 Net Cash Flow is Rs -0 Cr which is growth of -100.7% YoY.

Net 4 India Ltd.

NSE: NET4 | BSE: 532912

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Net 4 quarterly and annual financials: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Net 4 quarterly results: revenue, profit, and P&L – 13 quarter history

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NEGATIVE
Quarterly Revenue Net 4 Sep-2016 Quarterly Revenue is Rs 9 Cr which is growth of -9.1% YoY.
POSITIVE
Quarterly Net Profit Net 4 Sep-2016 Quarterly Net Profit is Rs 0 Cr which is growth of 109.2% YoY.

Net 4 India Ltd., Quarterly, standalone, All financials are in INR Cr and price data in INR
Indicator	Sep '16	Jun '16	Mar '16	Dec '15	Sep '15	Jun '15	Mar '15	Dec '14	Sep '14	Jun '14	Mar '14	Dec '13	Sep '13
TOTAL_SR_Q Total Rev. ⌄	8.6	9.2	13.2	9.1	9.5	9.3	13.7	10.4	9.4	8.8	30	15	25.2
SR_Q Operating Rev.	6.2	6.7	10.4	6.9	7.6	7.3	8.7	9.3	8.5	7.2	30.2	5.8	24.5
OI_Q Other Income	2.4	2.5	2.8	2.2	1.8	2	5.1	1.2	1	1.6	-0.2	9.2	0.7
OEXPNS_Q Operating Exp.	8	17.2	21.7	11.4	8.7	12.4	33.3	8.5	20	21.1	110.8	84.2	48.7
OEXPNS_Q Operating Exp.	8	17.2	21.7	11.4	8.7	12.4	33.3	8.5	20	21.1	110.8	84.2	48.7
OP_Q Operating Profit	-1.8	-10.5	-11.3	-4.5	-1.1	-5.1	-24.7	0.7	-11.6	-13.9	-80.6	-78.5	-24.2
OPMPCT_Q Operating Profit Margin %	-28.78%	-156.92%	-108.30%	-65.76%	-14.43%	-69.45%	-284.47%	7.88%	-136.80%	-193.60%	-266.86%	-1,358.94%	-98.88%
DEP_Q Depr.	0.3	0.4	-0.3	1	1.5	1.5	8	3.3	3.2	3.2	4.9	5.1	5.5
INT_Q Interest			0.1			0.2	0.2	0.4	3.2	0.5	12.2	1	1.2
PBT_Q Profit Before Tax	0.3	-8.4	-8.3	-3.3	-0.8	-4.8	-27.8	-1.7	-17	-16	-98	-75.3	-58.8
TAX_Q Tax	-0.1	-0	0.2	-0.8	3.8	-4.7	-5.2	2.8	-0.5	-4.4	-12.4	-0.2	-0.4
NP_Q Net Profit	0.4	-8.4	-8.5	-2.5	-4.6	-0	-22.6	-4.5	-16.6	-11.6	-85.6	-75.1	-58.4
EPS_adj_Q EPS Adj. latest	-	-	-	-	-	-	-	-	-	-	-	-	-
NP_TTM Net profit TTM	-18.9	-24	-15.6	-29.7	-31.8	-43.7	-55.2	-118.2	-188.8	-230.7	-228.6	-139.9	-60.5
EPS_TTM Basic EPS TTM	-9.4	-11.9	-7.8	-14.8	-15.8	-21.8	-27.5	-59	-94.1	-115	-114	-69.7	-30.2
results_pdf Results PDF

*All financials are in INR Cr and price data in INR

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Net 4 competitor comparison and performance snapshot within industry

Net 4 annual results: revenue, profit, P&L, and margins as of Mar 2016 – 11 year history

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NEGATIVE
Annual Revenue Net 4 Annual Revenue is Rs 41 Cr which is growth of -3.2% YoY.
POSITIVE
Annual Net Profit Net 4 Annual Net Profit is Rs -16 Cr which is growth of 70.8% YoY.

Net 4 India Ltd., Annual, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	TTM	Mar '16	Mar '15	Mar '14	Mar '13	Mar '12	Mar '11	Mar '10	Mar '09	Mar '08	Mar '07	Mar '06
SR_A Total Rev. Ann. ⌄	-49.7%	-27.4%	40	41	42.4	110.1	322.4	309.7	203.5	112	101.6	89.6	67.6	54.2
TotalOperatingRevenues_A Operating Rev. Ann.	-53.3%	-30.4%	30.1	32.2	33.6	99.4	315.9	302.6	197	108.4	97.9	85.8	66.2	53.1
OI_A Other Income Ann.	11%	6.5%	9.9	8.9	8.8	10.7	6.5	7.1	6.5	3.6	3.7	3.8	1.4	1.1
OEXPNS_A Operating Exp. Ann.	-41.2%	-19.4%	58.2	54.2	81.1	285	267.2	245.3	159.4	88.3	80.1	69.4	52.6	42.9
OEXPNS_A Operating Exp. Ann.	-41.2%	-19.4%	58.2	54.2	81.1	285	267.2	245.3	159.4	88.3	80.1	69.4	52.6	42.9
OP_A Operating Profit Ann.	-	-	-28.1	-22	-47.5	-185.7	48.8	57.3	37.6	20.1	17.8	16.4	13.6	10.2
OPMPCT_A OPM Ann. %	-	-		-53.50%	-112.10%	-168.69%	15.12%	18.50%	18.45%	17.91%	17.56%	18.34%	20.06%	18.82%
TotalExpenses_A Total Exp. Ann. ⌄	-42.1%	-20.4%		58.1	103	323.2	299.3	275.1	181.3	101.3	92.6	79.6	60.4	49
OtherExpenses_A Other Exp. Ann.	7%	6.3%	50.1	27.8	57.9	171.5	22.7	20	20.5	14.8	13.1	12	9.6	8.6
EmployeeBenefitExpenses_A Employee Exp. Ann.	-18.4%	-10.2%	8	7.6	9	13.6	14	13.7	13	11.6	12.5	10.8	9.1	7.5
CostOfPowerPurchased_A Cost Of Power Purchased Ann.	-	-
CostOfFuel_A Cost Of Fuel Ann.	-	-
EBIDT_A EBITDA Ann.	-	-		-13.1	-38.7	-175	55.3	64.4	44.1	23.6	21.5	20.2	15	11.3
EBIDTPCT_A EBITDA Ann. margin %	-	-		-31.94%	-91.30%	-158.95%	17.14%	20.78%	21.67%	21.11%	21.16%	22.55%	22.17%	20.82%
INT_A Interest Ann.	-74.9%	-52.2%	0.1	0.2	4.2	17.7	12.6	12.7	8	4.6	4.2	3.3	2.2	1.5
DEP_A Depr.	-42.5%	-23.1%	1.4	3.7	17.7	20.4	19.5	17.1	13.8	8.4	8.4	7	5.6	4.6
PBT_A PBT Ann.	-	-	-19.7	-17.1	-60.6	-213.1	23.2	34.6	22.2	10.6	8.9	9.9	7.2	5.2
TAX_A Tax Ann.	-	-	-0.8	-1.5	-7.3	-13.1	7.5	11.2	7.3	3.7	3.1	3.5	2.7	2.3
PAT_A PAT Before ExtraOrdinary Items Ann. ⌄	-	-		-15.6	-53.3	-200	15.7	23.4	14.9	7	5.8	6.4	4.5	2.8
IncomeMinorityInterest_A Minority Interest Income Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
NP_A Net Profit Ann.	-	-	-18.9	-15.6	-53.3	-200	15.7	23.4	14.9	8.4	6	6.5	4.5	3.3
NETPCT_A NPM Ann. %	-	-		-48.43%	-158.84%	-201.28%	4.95%	7.72%	7.55%	7.70%	6.08%	7.56%	6.79%	6.22%
EPS_adj_A EPS Adj. latest Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
Annual_Reports Annual Reports

*All financials are in INR Cr and price data in INR

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Total Rev. Ann.

1Y CHG

-3.3%

2Y CAGR

-39%

3Y CAGR

-49.7%

5Y CAGR

-27.4%

7Y CAGR

-12.2%

10Y CAGR

-2.8%

Total Revenue Annual is falling slower than historical averages.

Operating Exp. Ann.

1Y CHG

-33.2%

2Y CAGR

-56.4%

3Y CAGR

-41.2%

5Y CAGR

-19.4%

7Y CAGR

-5.4%

10Y CAGR

2.4%

Operating Expenses Annual Cr is falling faster than historical averages.

Net 4 balance sheet as of Mar 2016: assets, liabilities, reserves, and borrowings – 11 year history

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NEGATIVE
Total Shareholders Fund Net 4 Total Shareholders Fund is Rs -129 Cr which is growth of -13.8% YoY.
NEGATIVE
Total Assets Net 4 Total Assets is Rs 76 Cr which is growth of -20.5% YoY.

Net 4 India Ltd., Balance Sheet, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '16	Mar '15	Mar '14	Mar '13	Mar '12	Mar '11	Mar '10	Mar '09	Mar '08	Mar '07	Mar '06
TotalShareHoldersFunds_A Total ShareHolders Funds Ann. ⌄	-	-	-128.8	-113.2	-59.8	140.1	125	100.9	70	47.4	43.4	33.9	31.3
EQCAP_A Equity Share Capital Ann.	0%	0%	20.1	20.1	20.1	20.1	20.1	20.1	18.5	16.8	16.8	16.3	16.3
TotalShareCapital_A Total Share Capital Ann.	0%	0%	20.1	20.1	20.1	20.1	20.1	20.1	18.5	16.8	16.8	16.3	16.3
ReservesAndSurplus_A Reserves Plus Surplus Ann.	-	-	-148.8	-133.2	-79.9	120.1	105	80.9	51.6	30.7	26.7	17.6	15
TotalReservesAndSurplus_A Total Reserves Plus Surplus Ann.	-	-	-148.8	-133.2	-79.9	120.1	105	80.9	51.6	30.7	26.7	17.6	15
LiabilityMinorityInterest_A Minority Interest Liability Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann. ⌄	1.5%	11.5%	36.5	38.1	30.5	34.9	21.4	21.2	22.5	15.5	16	16.8	8.3
DeferredTaxLiabilities_A Deferred Tax Liabilities Ann.	-	-				9	7.8	6.5	5.8	5	4.8	4.4	3.8
OtherLongTermLiabilities_A Other LongTerm Liabilities Ann.	-	-
CL_A Total Current Liabilities Ann. ⌄	-0.9%	12.4%	168.8	171.4	188.7	173.4	141.4	94	60.1	52.1	40.7	39.1	37.1
TradePayables_A Trade Payables Ann.	-45.9%	-26.4%	6.4	2.9	21.9	40.5	43.4	29.7	13	10.9	10.6	11.2	11.5
OtherCurrentLiabilities_A Other Current Liabilities Ann.	9.9%	16.1%	43.7	41.4	33.4	32.9	18.8	20.7	5.4	3.6	3.3	6.2	6.9
ShortTermProvisions_A ST Provisions Ann.	-48.1%	-11.4%	0.6	0.6	0.5	4.3	4	1.1	15.1	13.1	10.2	7.6	6.2
TL_A Total Capital Plus Liabilities Ann.	-39.7%	-18.8%	76.5	96.2	159.3	348.4	287.8	216.1	152.6	115	100.1	89.7	76.8
FixedAssets_A Fixed Assets Ann. ⌄	-29.8%	-13.3%	24.5	41.8	59.4	70.7	56.8	50	39	30.2	30	27.9	24.9
TangibleAssets_A Tangible Assets Ann.	-41.1%	-23.9%	11.2	20.8	38	54.9	48.1	44	26.5	19	18.8	16.7	13.7
IntangibleAssets_A Intangible Assets Ann.	-14%	-12.1%	2.1	2.5	2.9	3.3	3.6	4	11.2	11.2	11.2	11.2	11.2
CapitalWorkInProgress_A Capital Work In Progress Ann.	-3.9%	41.1%	11.2	18.5	18.5	12.6	5.1	2	1.3		0	0
TotalNonCurrentAssets_A Total Non Current Assets Ann. ⌄	-23.7%	-10.8%	43.8	60.7	71.1	98.5	86	77.6	60.1	51.3	51.1	48.7	25.7
NonCurrentInvestments_A Non Current Investments Ann.	-41.9%	-25.7%	4.9	4.9	4.9	25	25	21.6	21.1	21.1	21.1	20.8	0.8
DeferredTaxAssets_A Deferred Tax Assets Ann.	-	-	12.9	11.4	4.1
LongTermLoansAndAdvances_A LT Loans Plus Advances Ann.	-18.8%	-24.2%	1.5	2.6	2.7	2.8	4.1	6
OtherNonCurrentAssets_A Other Non Current Assets Ann.	-	-							0	0	0
CA_A Total Current Assets Ann. ⌄	-49.2%	-25.1%	32.7	35.6	88.2	249.9	201.9	138.5	92.5	63.7	49	41.1	51.1
CurrentInvestments_A Current Investments Ann.	-	-	0	0	0	0	0	0
TradeReceivables_A Trade Receivables Ann.	-52.7%	-27%	11.8	16.3	9.2	111.7	81.4	56.9	29	25.2	21.5	24.1	18.6
CashAndCashEquivalents_A Cash Plus Cash Equivalents Ann.	-6.3%	13.8%	8.4	8.8	9	10.2	9.6	4.4	4.1	3.7	2.5	2.3	2.5
ShortTermLoansAndAdvances_A ST Loans Plus Advances Ann.	-45.7%	-26.3%	12	10	67.4	75.1	64.3	55.1	39.9	16.6	13.7	5.3	23
OtherCurrentAssets_A Other Current Assets Ann.	-	-					0.1	0
TA_A Total Assets Ann.	-39.7%	-18.8%	76.5	96.2	159.3	348.4	287.8	216.1	152.6	115	100.1	89.7	76.8
ContingentLiabilities_A Contingent Liabilities plus Commitments Ann.	-43.6%	-24.2%	12.9	13.1	74.1	72	73.5	51.7	37.2	0	0	0.1	0
BonusEquityShareCapital_A Bonus Equity Share Capital Ann.	-	-
NonCurrentInvestmentsUnquotedBookValue_A Non Current Investments Unquoted Book Value Ann.	-41.9%	-25.7%	4.9	4.9	4.9	25	25	21.6	21.1	21.1	21.1	20.8	0.8
CurrentInvestmentsUnquotedBookValue_A Current Investments Unquoted Book Value Ann.	-	-

*All financials are in INR Cr and price data in INR

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Total Assets Ann.

1Y CHG

-20.5%

2Y CAGR

-30.7%

3Y CAGR

-39.7%

5Y CAGR

-18.8%

7Y CAGR

-5.7%

10Y CAGR

Total Assets Annual is falling faster than historical averages.

Total Current Liabilities Ann.

1Y CHG

-1.5%

2Y CAGR

-5.4%

3Y CAGR

-0.9%

5Y CAGR

12.4%

7Y CAGR

18.3%

10Y CAGR

16.4%

Total Current Liabilities Annual Cr is falling faster than historical averages.

Net 4 ROE, ROCE, book value, and debt-to-equity ratio as of Mar 2016 – 11 year history

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NEGATIVE
Book Value Per Share Net 4 Book Value Per Share is -64 Rs which is growth of -13.8% YoY.
POSITIVE
ROE Net 4 ROE is 12% which is growth of 35.0% YoY.

Net 4 India Ltd., Ratios, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '16	Mar '15	Mar '14	Mar '13	Mar '12	Mar '11	Mar '10	Mar '09	Mar '08	Mar '07	Mar '06
BVSH_A BVSH Ann.	-	-	-64.2	-56.4	-29.8	69.9	62.3	50.3	37.9	28.3	25.9	20.9	19.3
ROA_A RoA Ann. %	-	-	-20.38%	-55.41%	-125.56%	4.49%	8.12%	6.88%	5.47%	5.17%	6.48%	5.01%	4.30%
ROE_A ROE Ann. %	2.7%	-3.9%	12.10%	47.12%	334.18%	11.17%	18.70%	14.74%	11.92%	12.55%	14.94%	13.28%	10.56%
ROCE_A ROCE Ann. %	23.6%	6.7%	16.89%	70.98%	680.62%	8.94%	15.97%	12.19%	9.02%	9.46%	10.91%	8.88%	8.34%
ProfitabilityHeader Profitability Ratio ⌄
PBDITMargin_A EBITDA Ann. Margin %	-	-	-40.72%	-115.26%	-176.09%	17.49%	21.26%	22.38%	21.80%	21.95%	23.53%	22.65%	21.24%
PBITMargin_A EBIT Ann. Margin %	-	-	-52.34%	-167.92%	-196.66%	11.33%	15.62%	15.36%	14.03%	13.34%	15.39%	14.21%	12.52%
PBTMargin_A PBT Ann. Margin %	-	-	-53.09%	-180.51%	-214.48%	7.33%	11.43%	11.28%	9.79%	9.11%	11.57%	10.87%	9.75%
NETPCT_A NPM Ann. %	-	-	-48.43%	-158.84%	-201.28%	4.95%	7.72%	7.55%	7.70%	6.08%	7.56%	6.79%	6.22%
ASETTO_A Asset Turnover Ann. %	-22.6%	-14.3%	42.1	34.9	62.4	90.7	105.2	91.2	71	85.1	85.7	73.8	69.2
LiquidityHeader Liquidity Ratio ⌄
CRATIO_A Current Ratio Ann.	-47.7%	-33.2%	0.2	0.2	0.5	1.4	1.4	1.5	1.5	1.2	1.2	1.1	1.4
QuickRatio_A Quick Ratio Ann.	-43.3%	-30.1%	0.2	0.2	0.5	1.1	1.1	1.2	1.2	0.9	0.9	0.8	1.2
DividendPayoutNP_A Dividend Payout to NP Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
EarningRetention_A Earning Retention Ann. %	-	-				100.00%	100.00%	100.00%	92.20%	71.87%	74.19%	63.90%	50.85%
CashEarningRetention_A Cash Earning Retention Ann. %	-	-				100.00%	100.00%	100.00%	96.27%	88.99%	88.29%	85.11%	81.48%
CashEarningRetention_A Cash Earning Retention Ann. %	-	-				100.00%	100.00%	100.00%	96.27%	88.99%	88.29%	85.11%	81.48%
ValuationHeader Valuation Ratio ⌄
EnterpriseValue_A EnterpriseValue Ann.	-21.3%	-13.3%	150.5	163.2	167.4	309.1	406.3	308.1	203.8	98.7	109.9
EVPerNetSales_A EV Per Net Sales Ann.	67.5%	24%	4.7	4.9	1.7	1	1.3	1.6	1.9	1	1.3	-	-
PBV_A Price To Book Value Adjusted	-	-	-0.03	-0.03	-0.06	0.02	0.03	0.03	0.04	0.06	0.06	0.08	0.09
EVPerEBITDA_A EV Per EBITDA Ann.	-	-	-11.5	-4.2	-1	5.6	6.3	7	8.6	4.6	5.4	-	-
MarketCapPerSales_A Market Cap Per Sales Ann.	-30.7%	-31.2%	0.2	0.2	0.1	0.6	1.1	1.3	1.5	0.7	1	-	-
RetentionRatios_A Retention Ratio Ann. %	-	-				100.00%	100.00%	100.00%	92.19%	71.86%	74.18%	63.89%	50.84%
EYield_A Earnings Yield Ann.	-	-	-3.3	-6.8	-14.8	0.1	0.1	0.1	0.1	0.1	0.1
DEBT_CE_A Total Debt to Total Equity Ann.	-	-	-1.2	-1.5	-2.7	0.9	0.7	0.6	0.6	0.7	0.6	0.8	0.6

*All financials are in INR Cr and price data in INR

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ROE Ann. %

1Y CHG

-74.3%

2Y CAGR

-81%

3Y CAGR

2.7%

5Y CAGR

-3.9%

7Y CAGR

-0.5%

10Y CAGR

1.4%

ROE Annual % is falling faster than historical averages.

Current Ratio Ann.

2Y CAGR

-36.8%

3Y CAGR

-47.7%

5Y CAGR

-33.2%

7Y CAGR

-22.6%

10Y CAGR

-17.7%

Current Ratio Annual is falling slower than historical averages.

Net 4 cash flow: net, operating, investing, and financing flows as of Mar 2016 – 11 year history

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POSITIVE
Cash From Operating Activity Net 4 Cash From Operating Activity is Rs 10 Cr which is growth of 249.7% YoY.
NEGATIVE
Net Cash Flow Net 4 Net Cash Flow is Rs -0 Cr which is growth of -100.7% YoY.

Net 4 India Ltd., Cash Flow, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '16	Mar '15	Mar '14	Mar '13	Mar '12	Mar '11	Mar '10	Mar '09	Mar '08	Mar '07	Mar '06
CFO_A Cash from Operating Act. Ann. ⌄	25.6%	11.3%	9.9	2.8	-24.7	5	12.6	5.8	8.9	8.9	9.2	23.7	7.2
PBT_A PBT Ann.	-	-	-17.1	-60.6	-213.1	23.2	34.6	22.2	10.6	8.9	9.9	7.2	5.2
INT_A Interest Ann.	-74.9%	-52.2%	0.2	4.2	17.7	12.6	12.7	8	4.6	4.2	3.3	2.2	1.5
TAX_A Tax Ann.	-	-	-1.5	-7.3	-13.1	7.5	11.2	7.3	3.7	3.1	3.5	2.7	2.3
CFI_A Cash from Investing Act. Ann.	-	-	-0.1	-0.1	-5.1	-33.3	-27.5	-25.4	-17.9	-8.8	-10	-29.3	-5.4
CFA_A Cash from Financing Act. Ann.	-	-	-10.2	-3	24.6	29	20.2	19.9	9.5	1.1	1	5.3	-0.1
NCF_A Net Cash Flow Ann. ⌄	-	-	-0.4	-0.2	-5.2	0.7	5.2	0.3	0.4	1.2	0.2	-0.3	1.7
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	-2.9%	16.5%	8.8	9	14.2	9.6	4.4	4.1	3.7	2.5	2.3	2.5	0.8
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	-6.3%	13.8%	8.4	8.8	9	10.2	9.6	4.4	4.1	3.7	2.5	2.3	2.5

*All financials are in INR Cr and price data in INR

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Cash from Operating Act. Ann.

1Y CHG

253.6%

3Y CAGR

25.6%

5Y CAGR

11.3%

7Y CAGR

1.5%

10Y CAGR

3.2%

Cash from Operating Activity Annual growth is higher than historical averages.

Net 4 investor presentations, annual reports, credit ratings, and earnings calls with AI summary, video, and audio access

Quarterly
Competitors/Peers
Annual
Balance Sheet
Ratios
Cash Flow
Documents

Net 4 quarterly and annual financials: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

Net 4 - Quarterly

Net 4 quarterly results: revenue, profit, and P&L – 13 quarter history

Quarterly Revenue Net 4 Sep-2016 Quarterly Revenue is Rs 9 Cr which is growth of -9.1% YoY.

Quarterly Net Profit Net 4 Sep-2016 Quarterly Net Profit is Rs 0 Cr which is growth of 109.2% YoY.

Net 4 - Competitors/Peers

Net 4 competitor comparison and performance snapshot within industry

Net 4 - Annual

Net 4 annual results: revenue, profit, P&L, and margins as of Mar 2016 – 11 year history

Annual Revenue Net 4 Annual Revenue is Rs 41 Cr which is growth of -3.2% YoY.

Annual Net Profit Net 4 Annual Net Profit is Rs -16 Cr which is growth of 70.8% YoY.

Net 4 - Balance Sheet

Net 4 balance sheet as of Mar 2016: assets, liabilities, reserves, and borrowings – 11 year history

Total Shareholders Fund Net 4 Total Shareholders Fund is Rs -129 Cr which is growth of -13.8% YoY.

Total Assets Net 4 Total Assets is Rs 76 Cr which is growth of -20.5% YoY.

Net 4 - Ratios

Net 4 ROE, ROCE, book value, and debt-to-equity ratio as of Mar 2016 – 11 year history

Book Value Per Share Net 4 Book Value Per Share is -64 Rs which is growth of -13.8% YoY.

ROE Net 4 ROE is 12% which is growth of 35.0% YoY.

Net 4 - Cash Flow

Net 4 cash flow: net, operating, investing, and financing flows as of Mar 2016 – 11 year history

Cash From Operating Activity Net 4 Cash From Operating Activity is Rs 10 Cr which is growth of 249.7% YoY.

Net Cash Flow Net 4 Net Cash Flow is Rs -0 Cr which is growth of -100.7% YoY.

Net 4 - Documents

Net 4 investor presentations, annual reports, credit ratings, and earnings calls with AI summary, video, and audio access