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Last Updated on: 27 February, 2024|Author: Getaka | Social: X Twitter Profile

Fundamental Analysis of Smartlink Holdings Ltd

About the Company - Smartlink Holdings Ltd

Smartlink Holdings Ltd. is a Public Limited Listed company incorporated on 31/03/1993 and has its registered office in the State of Goa, India. Company’s Corporate Identification Number(CIN) is L67100GA1993PLC001341 and registration number is 001341. Currently Company is involved in the business activities of Trusts, funds and other financial vehicles. Company’s Total Operating Revenue is Rs. 9.09 Cr. and Equity Capital is Rs. 2.00 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
Finance & InvestmentsL-7, Verna Industrial Estate, Goa Goa 403722Company.Secretary@smartlinkholdings.com
http://www.smartlinkholdings.com
Management
NamePosition Held
Mr. K R NaikExecutive Chairman
Ms. Arati NaikExecutive Director
Mr. Pradeep RaneInd. Non-Executive Director
Mr. Pankaj BaligaInd. Non-Executive Director
Mr. K M GaonkarInd. Non-Executive Director
Mr. Bhanubhai PatelInd. Non-Executive Director

Smartlink Holdings Ltd. Share Price Update

Share PriceValue
Today₹173.40
Previous Day₹177.10

Basic Stock Data of Smartlink Holdings Ltd

Market Cap 173 Cr.
Current Price 174
High / Low205/134
Stock P/E1,575
Book Value 183
Dividend Yield0.00 %
ROCE1.57 %
ROE0.91 %
Face Value 2.00

Data Source: screener.in

Competitors of Smartlink Holdings Ltd

Stock NameMarket CapCurrent PriceHigh / LowStock P/EBook ValueDividend YieldROCEROEFace Value
Indostar Capital Finance Ltd 2,996 Cr. 220229/10319.2 2330.00 %9.15 %7.46 % 10.0
Blue Chip India Ltd 17.8 Cr. 3.213.21/0.25 0.870.00 %4.62 %4.62 % 2.00
Agarwal Fortune India Ltd 11.0 Cr. 31.444.6/7.14 1.230.00 %21.0 %18.5 % 10.0
Sundaram Finance Ltd 46,606 Cr. 4,1954,249/2,19029.1 9520.64 %8.00 %14.1 % 10.0
Abate As Industries Ltd 12.4 Cr. 24.824.8/16.0 0.160.00 %57.8 %184 % 10.0
Industry Average9,928.64 Cr894.889.66237.450.13%20.11%45.74%8.40

Smartlink Holdings Ltd Quarterly Results

MonthSep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
Sales19.2621.6212.9115.7318.2617.7727.7428.6146.8037.6749.9838.4251.82
Expenses16.6817.9712.7914.8815.1016.2523.7027.9445.2836.1048.4838.7049.18
Operating Profit2.583.650.120.853.161.524.040.671.521.571.50-0.282.64
OPM %13.40%16.88%0.93%5.40%17.31%8.55%14.56%2.34%3.25%4.17%3.00%-0.73%5.09%
Other Income0.270.411.810.040.170.200.520.650.0821.210.260.260.02
Interest0.290.260.150.140.200.200.180.110.570.480.560.610.56
Depreciation0.780.670.560.570.610.610.600.670.760.780.780.850.87
Profit before tax1.783.131.220.182.520.913.780.540.2721.520.42-1.481.23
Tax %-11.80%-1.92%-163.11%-33.33%-9.92%-79.12%-50.26%96.30%129.63%18.63%-330.95%16.22%32.52%
Net Profit1.993.183.210.242.771.635.690.01-0.0817.511.81-1.240.83
EPS in Rs1.522.442.420.282.801.655.680.03-0.0217.541.73-1.240.83

Smartlink Holdings Ltd Quarterly Chart

Smartlink Holdings Ltd Profit & Loss

MonthMar 2008Mar 2011Mar 2012Mar 2013Mar 2014Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales320677011815010499108757080163180
Expenses2904557315317610897105816070158177
Operating Profit3122-503-34-26-423-6111053
OPM %10%33%-724%-29%-17%-4%2%2%-7%15%12%3%2%
Other Income1359753623201-421221
Interest1000000131122
Depreciation8644422233233
Profit before tax3621468-2-6-501-159723-1
Tax %28%23%22%2%66%-103%1,373%368%3%-13%-40%15%
Net Profit2616367-2-2-10-3-2-141010190
EPS in Rs9.715.30122.17-0.66-0.67-4.31-1.43-1.37-10.517.8010.4219.290.11
Dividend Payout %21%38%26%-305%-300%-46%-140%0%0%0%0%0%

Smartlink Holdings Ltd Profit & Loss Yearly Chart

Smartlink Holdings Ltd Growth

Compounded Sales Growth
10 Years:3%
5 Years:11%
3 Years:29%
TTM:28%
Compounded Profit Growth
10 Years:8%
5 Years:20%
3 Years:29%
TTM:-98%
Stock Price CAGR
10 Years:15%
5 Years:17%
3 Years:23%
1 Year:23%
Return on Equity
10 Years:%
5 Years:1%
3 Years:4%
Last Year:1%

Smartlink Holdings Ltd Balance Sheet

MonthMar 2008Mar 2011Mar 2012Mar 2013Mar 2014Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital6666655333222
Reserves205163418409400320312243180191163182181
Borrowings0000014202724253427
Other Liabilities66382531282121191913194444
Total Liabilities278207449446434346341285229230209262254
Fixed Assets60383129262221203430313332
CWIP1000000022200
Investments10488159268281259273209161165110123114
Other Assets11281259149127654755323366106108
Total Assets278207449446434346341285229230209262254

Smartlink Holdings Ltd Reserves and Borrowings Chart

Smartlink Holdings Ltd Cash Flow

MonthMar 2008Mar 2011Mar 2012Mar 2013Mar 2014Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Cash from Operating Activity 3410-162-17-40-34-9-2274342-26
Cash from Investing Activity -32627421471151472-17-0-421
Cash from Financing Activity -8-9-112-7-7-81-2-52-58-3-385
Net Cash Flow-681-40-03-3-100-0

Smartlink Holdings Ltd Financial Efficiency Indicators

MonthMar 2008Mar 2011Mar 2012Mar 2013Mar 2014Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days6719882777152505038457990
Inventory Days5657326360821638889776610595
Days Payable71586977752758772877690106
Cash Conversion Cycle5118524861101140516628369380
Working Capital Days53155203699210668844554103100
ROCE %19%-2%-3%-5%0%1%-3%5%4%2%

Smartlink Holdings Ltd Financial Efficiency Indicators Chart

Smartlink Holdings Ltd Share Holding Pattern

MonthMar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
Promoters74.57%69.89%69.89%69.89%69.89%69.89%69.89%69.89%71.33%71.33%71.51%71.90%
FIIs0.00%0.00%0.00%0.00%0.33%0.00%0.10%0.00%0.18%0.01%0.00%0.08%
Public25.42%30.11%30.11%30.11%29.78%30.11%30.01%30.12%28.49%28.66%28.48%28.03%
No. of Shareholders11,93111,74212,39412,63513,61314,27814,02813,61313,09312,68812,40212,217

Smartlink Holdings Ltd Shareholding Pattern Chart

No. of Smartlink Holdings Ltd Shareholders

This stock is not held by any mutual fund

Smartlink Holdings Ltd ROCE Trend

Smartlink Holdings Ltd EPS Trend

Smartlink Holdings Ltd Key Financial Ratios

MonthMar 23Mar 22Mar 21Mar 20Mar 19
FaceValue2.002.002.002.002.00
Basic EPS (Rs.)19.299.907.80-8.95-1.26
Diluted EPS (Rs.)19.299.907.80-8.95-1.26
Cash EPS (Rs.)22.2812.749.78-8.46-0.49
Book Value[Excl.RevalReserv]/Share (Rs.)183.96165.37145.42137.59143.53
Book Value[Incl.RevalReserv]/Share (Rs.)183.96165.37145.42137.59145.73
Revenue From Operations / Share (Rs.)163.4679.7052.8356.5163.53
PBDIT / Share (Rs.)6.5510.519.85-3.802.03
PBIT / Share (Rs.)3.568.117.76-6.071.06
PBT / Share (Rs.)22.807.406.84-11.100.55
Net Profit / Share (Rs.)19.2910.347.69-10.73-1.47
NP After MI And SOA / Share (Rs.)19.2910.417.80-10.51-1.37
PBDIT Margin (%)4.0013.1918.64-6.733.19
PBIT Margin (%)2.1710.1814.68-10.741.67
PBT Margin (%)13.959.2812.94-19.640.86
Net Profit Margin (%)11.7912.9714.55-18.98-2.30
NP After MI And SOA Margin (%)11.7913.0614.76-18.59-2.15
Return on Networth / Equity (%)10.486.295.36-7.64-0.95
Return on Capital Employeed (%)1.904.855.28-4.270.72
Return On Assets (%)7.354.974.51-6.10-0.81
Total Debt / Equity (X)0.180.150.120.140.08
Asset Turnover Ratio (%)0.040.040.060.060.06
Current Ratio (X)2.863.865.574.707.14
Quick Ratio (X)2.413.525.374.456.68
Interest Coverage Ratio (X)3.8014.8010.68-2.073.96
Interest Coverage Ratio (Post Tax) (X)0.0215.569.34-3.10-1.86
Enterprise Value (Cr.)167.52117.55124.59100.75166.80
EV / Net Operating Revenue (X)1.031.481.771.341.55
EV / EBITDA (X)25.6311.219.51-19.9148.43
MarketCap / Net Operating Revenue (X)0.901.431.591.071.45
Price / BV (X)0.800.680.570.430.64
Price / Net Operating Revenue (X)0.901.431.591.071.45
EarningsYield0.130.090.09-0.17-0.01

Smartlink Holdings Ltd Profitability Ratios (%)

Smartlink Holdings Ltd Liquidity Ratios

Smartlink Holdings Ltd Liquidity Ratios (%)

Smartlink Holdings Ltd Interest Coverage Ratios (X)

Smartlink Holdings Ltd Valuation Ratios

Fair Value / Intrinsic Value of Smartlink Holdings Ltd

Fair Value: ₹2675.30

The stock is undervalued by 1,437.53% compared to the current price ₹174

*Investments are subject to market risks

Strength and Weakness of Smartlink Holdings Ltd

StrengthWeakness
  1. The company has higher reserves (259.00 cr) compared to borrowings (12.46 cr), indicating strong financial stability.
  2. The company has shown consistent growth in sales (123.38 cr) and profit (41.23 cr) over the years.
  1. The stock has a low average ROCE of 1.50%, which may not be favorable.
  2. The stock has a high average Working Capital Days of 94.33, which may not be favorable.
  3. The stock has a high average Cash Conversion Cycle of 95.00, which may not be favorable.

Should I Buy Smartlink Holdings Ltd Share Now?

  • Considering various financial indicators, investors might exercise caution regarding investment in Smartlink Holdings Ltd:
    1. Net Profit Margin: 11.79%
      • Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
    2. ROCE: 1.90% (Industry Average ROCE: 7.74%)
      • ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
    3. Interest Coverage Ratio (Post Tax): 0.02
      • Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
    4. Quick Ratio: 2.41
      • Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
    5. ✓ Stock P/E: 1,563 (Industry average Stock P/E: 59.9)
      • Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
    6. ✓ Total Debt / Equity: 0.18
      • Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
    The current analysis suggests exercising caution. It's advisable to conduct further research or consult with financial experts before considering any investment.

About the Author

Author Avatar
Getaka

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Smartlink Holdings Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE