Network 18 Media & Investments Ltd
Network 18 Media & Investments is engaged in activities spanning across Digital Content, Print and Allied Businesses.(Source : 202003-01 Annual Report Page No:15)
- Market Cap ₹ 8,589 Cr.
- Current Price ₹ 82.0
- High / Low ₹ 136 / 63.3
- Stock P/E
- Book Value ₹ 6.84
- Dividend Yield 0.00 %
- ROCE -2.27 %
- ROE -30.9 %
- Face Value ₹ 5.00
Pros
Cons
- Stock is trading at 12.0 times its book value
- Company has low interest coverage ratio.
- Company has a low return on equity of -19.2% over last 3 years.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Media - Print/Television/Radio Industry: Entertainment / Electronic Media Software
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
195 | 102 | 74 | 67 | 67 | 95 | 112 | 111 | 119 | 167 | 187 | 210 | 225 | |
334 | 200 | 98 | 109 | 122 | 164 | 211 | 194 | 151 | 162 | 242 | 289 | 312 | |
Operating Profit | -139 | -98 | -23 | -41 | -55 | -68 | -99 | -82 | -32 | 5 | -54 | -80 | -86 |
OPM % | -71% | -96% | -31% | -61% | -82% | -72% | -89% | -74% | -27% | 3% | -29% | -38% | -38% |
227 | 85 | -602 | 25 | 15 | 89 | -412 | -254 | 9 | 9 | 6 | 4 | 4 | |
Interest | 107 | 54 | 58 | 53 | 70 | 86 | 116 | 128 | 103 | 99 | 134 | 181 | 187 |
Depreciation | 11 | 8 | 4 | 6 | 9 | 8 | 7 | 7 | 7 | 5 | 4 | 6 | 5 |
Profit before tax | -30 | -75 | -688 | -75 | -119 | -73 | -634 | -471 | -133 | -90 | -187 | -262 | -274 |
Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | |
-30 | -75 | -688 | -75 | -119 | -74 | -635 | -472 | -133 | -90 | -187 | -262 | -274 | |
EPS in Rs | -0.29 | -0.72 | -6.57 | -0.72 | -1.13 | -0.70 | -6.06 | -4.51 | -1.27 | -0.86 | -1.78 | -2.51 | -2.61 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 7% |
5 Years: | 13% |
3 Years: | 21% |
TTM: | 21% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 2% |
3 Years: | -72% |
TTM: | -28% |
Stock Price CAGR | |
---|---|
10 Years: | 6% |
5 Years: | 32% |
3 Years: | 15% |
1 Year: | 28% |
Return on Equity | |
---|---|
10 Years: | -8% |
5 Years: | -17% |
3 Years: | -19% |
Last Year: | -31% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 523 | 523 | 523 | 523 | 523 | 523 | 523 | 523 | 523 | 523 | 523 | 523 |
Reserves | 2,955 | 2,879 | 2,191 | 2,135 | 2,016 | 1,823 | 1,178 | 651 | 514 | 419 | 458 | 193 |
385 | 515 | 551 | 647 | 1,149 | 1,602 | 2,101 | 2,218 | 2,340 | 2,423 | 2,610 | 2,867 | |
364 | 322 | 265 | 263 | 273 | 294 | 317 | 329 | 304 | 304 | 93 | 121 | |
Total Liabilities | 4,227 | 4,239 | 3,531 | 3,568 | 3,961 | 4,243 | 4,120 | 3,722 | 3,681 | 3,670 | 3,684 | 3,705 |
20 | 13 | 12 | 24 | 28 | 310 | 309 | 308 | 305 | 300 | 298 | 304 | |
CWIP | 2 | 3 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 |
Investments | 3,332 | 3,531 | 3,287 | 3,272 | 3,643 | 3,558 | 3,558 | 3,272 | 3,259 | 3,255 | 3,263 | 3,260 |
873 | 693 | 230 | 271 | 290 | 375 | 253 | 142 | 117 | 115 | 121 | 141 | |
Total Assets | 4,227 | 4,239 | 3,531 | 3,568 | 3,961 | 4,243 | 4,120 | 3,722 | 3,681 | 3,670 | 3,684 | 3,705 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-69 | -38 | -39 | -40 | -57 | -77 | -60 | -73 | -6 | 16 | -52 | -71 | |
-1,547 | -27 | 42 | -2 | -378 | 39 | -351 | 53 | 5 | -1 | -2 | -8 | |
1,641 | 77 | -60 | 42 | 431 | 39 | 399 | 20 | 0 | -15 | 54 | 80 | |
Net Cash Flow | 26 | 11 | -57 | 0 | -3 | 1 | -12 | -0 | -0 | 1 | -0 | 1 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 81 | 90 | 101 | 148 | 219 | 228 | 157 | 88 | 102 | 72 | 81 | 96 |
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 81 | 90 | 101 | 148 | 219 | 228 | 157 | 88 | 102 | 72 | 81 | 96 |
Working Capital Days | -104 | -1,057 | -1,063 | -1,170 | -1,172 | -729 | -777 | -880 | -791 | -567 | -69 | -88 |
ROCE % | 0% | -1% | -0% | -1% | -1% | 0% | -4% | -3% | -1% | 0% | -2% | -2% |
Documents
Announcements
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Extension Of Period For Conducting The 29Th Annual General Meeting Of The Company
17 Sep - Extension granted for 29th Annual General Meeting.
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Disclosure Under Regulation 30 Of The SEBI (LODR) Regulations, 2015 - Update On The Composite Scheme Of Arrangement Amongst E-Eighteen.Com Limited And Its Shareholders And Creditors & TV18 Broadcast Limited And Its Shareholders And Creditors & Network18 Media & Investments Limited And Its Shareholders And Creditors ("Scheme")
5 Sep - NCLT sanctions Composite Scheme of Arrangement.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
3 Sep - Newspaper clippings of notice published on Tuesday, September 3, 2024 - Postal Ballot Notice.
- Shareholder Meeting / Postal Ballot-Notice of Postal Ballot 2 Sep
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Announcement under Regulation 30 (LODR)-Newspaper Publication
3 Aug - Newspaper Clipping - Advertisement w.r.t. notice of hearing of Company Scheme Petition.
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
from nse
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Financial Year 2011
from bse
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Financial Year 2010
from bse
Concalls
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Feb 2020TranscriptNotesPPT
India’s Most Diversified Media Group
Network18 Group is India’s only media and entertainment conglomerate with a presence across the complete spectrum of content genres – news, entertainment, sports, movies, and live entertainment, across multiple platforms like TV, digital, cinemas and on-ground. [1]