Network 18 Media & Investments Ltd

Netwrk.18 Media Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Network 18 Media & Investments Ltd

₹ 44.7 -0.58%
02 Apr - close price
network18online.com BSE: 532798 NSE: NETWORK18
About

Network 18 Media & Investments is engaged in activities spanning across Digital Content, Print and Allied Businesses.(Source : 202003-01 Annual Report Page No:15)

Key Points

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]

Website BSE NSE
  • Market Cap ₹ 6,882 Cr.
  • Current Price ₹ 44.7
  • High / Low ₹ 106 / 39.6
  • Stock P/E
  • Book Value ₹ 8.81
  • Dividend Yield 0.00 %
  • ROCE -1.48 %
  • ROE -14.7 %
  • Face Value ₹ 5.00
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Pros

  • Company is expected to give good quarter

Cons

  • Stock is trading at 5.07 times its book value
  • Company has low interest coverage ratio.
  • Promoter holding has decreased over last quarter: -18.1%
  • Company has a low return on equity of -14.4% over last 3 years.
  • Earnings include an other income of Rs.3,514 Cr.
  • Debtor days have increased from 88.9 to 115 days.

* 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

Part of BSE 500 BSE Allcap BSE 400 MidSmallCap Index BSE Consumer Discretionary Nifty 500

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
52 48 41 43 51 53 40 420 469 69 453 445 476
42 46 48 56 65 72 61 430 447 89 450 438 466
Operating Profit 10 2 -8 -14 -15 -19 -21 -10 22 -21 2 7 11
OPM % 19% 4% -19% -32% -29% -35% -52% -2% 5% -30% 1% 2% 2%
1 2 1 1 3 2 2 7 2 1 5 2 3,506
Interest 25 25 28 31 35 40 43 45 46 48 52 53 54
Depreciation 1 1 1 1 1 1 1 34 21 1 30 31 31
Profit before tax -15 -22 -35 -45 -48 -59 -64 -83 -43 -68 -75 -74 3,432
Tax % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
-15 -22 -35 -45 -48 -59 -64 -83 -43 -68 -75 -74 3,432
EPS in Rs -0.14 -0.21 -0.34 -0.43 -0.46 -0.56 -0.61 -0.79 -0.41 -0.65 -0.71 -0.71 22.26
Raw PDF

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 1,818 1,443
334 200 98 109 122 164 211 194 151 162 242 1,793 1,444
Operating Profit -139 -98 -23 -41 -55 -68 -99 -82 -32 5 -54 25 -1
OPM % -71% -96% -31% -61% -82% -72% -89% -74% -27% 3% -29% 1% -0%
227 85 -602 25 15 89 -412 -254 9 9 6 12 3,514
Interest 107 54 58 53 70 86 116 128 103 99 134 186 207
Depreciation 11 8 4 6 9 8 7 7 7 5 4 101 92
Profit before tax -30 -75 -688 -75 -119 -73 -634 -471 -133 -90 -187 -251 3,214
Tax % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% -26%
-30 -75 -688 -75 -119 -74 -635 -472 -133 -90 -187 -185 3,214
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 -1.77 20.19
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 33%
5 Years: 75%
3 Years: 148%
TTM: 47%
Compounded Profit Growth
10 Years: %
5 Years: 7%
3 Years: -13%
TTM: -14%
Stock Price CAGR
10 Years: -1%
5 Years: 21%
3 Years: -20%
1 Year: -50%
Return on Equity
10 Years: -8%
5 Years: -14%
3 Years: -14%
Last Year: -15%

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 Sep 2024
Equity Capital 523 523 523 523 523 523 523 523 523 523 523 523 523
Reserves 2,955 2,879 2,191 2,135 2,016 1,823 1,178 651 514 419 458 923 835
385 515 551 647 1,149 1,602 2,101 2,218 2,340 2,423 2,610 2,717 2,924
364 322 265 263 273 294 317 329 304 304 93 599 521
Total Liabilities 4,227 4,239 3,531 3,568 3,961 4,243 4,120 3,722 3,681 3,670 3,684 4,763 4,803
20 13 12 24 28 310 309 308 305 300 298 1,755 1,734
CWIP 2 3 1 1 0 0 0 0 0 0 2 1 0
Investments 3,332 3,531 3,287 3,272 3,643 3,558 3,558 3,272 3,259 3,255 3,263 2,091 2,140
873 693 230 271 290 375 253 142 117 115 121 915 929
Total Assets 4,227 4,239 3,531 3,568 3,961 4,243 4,120 3,722 3,681 3,670 3,684 4,763 4,803

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 -52 125
-1,547 -27 42 -2 -378 39 -351 53 5 -1 -2 -275
1,641 77 -60 42 431 39 399 20 0 -15 54 166
Net Cash Flow 26 11 -57 0 -3 1 -12 -0 -0 1 -0 15

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 81 115
Inventory Days
Days Payable
Cash Conversion Cycle 81 90 101 148 219 228 157 88 102 72 81 115
Working Capital Days -104 -1,057 -1,063 -1,170 -1,172 -729 -777 -880 -791 -567 -69 35
ROCE % 0% -1% -0% -1% -1% 0% -4% -3% -1% 0% -2% -1%

Shareholding Pattern

Numbers in percentages

Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 56.89%
4.80% 5.15% 5.41% 5.56% 5.62% 5.62% 5.64% 3.48% 3.54% 3.49% 2.34% 6.61%
0.46% 0.66% 0.63% 0.58% 0.58% 0.59% 0.04% 0.53% 0.05% 0.06% 0.09% 0.18%
19.74% 19.19% 18.95% 18.86% 18.80% 18.80% 19.34% 20.99% 21.42% 21.43% 22.57% 36.33%
No. of Shareholders 1,29,0041,38,5751,37,3431,33,3681,32,3571,29,1701,30,9091,35,1911,45,3021,56,0091,75,6625,84,608

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

Announcements

Annual reports

Right Issue

Credit ratings

Concalls

  • Feb 2020
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