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

₹ 43.7 -5.33%
25 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 ₹ 6,737 Cr.
  • Current Price ₹ 43.7
  • High / Low ₹ 106 / 39.6
  • Stock P/E
  • Book Value ₹ 30.3
  • Dividend Yield 0.00 %
  • ROCE -1.21 %
  • ROE -9.31 %
  • Face Value ₹ 5.00
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Pros

  • Company is expected to give good quarter

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of -12.4% over last 3 years.
  • Earnings include an other income of Rs.3,515 Cr.
  • Promoter holding has decreased over last 3 years: -18.1%

* 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 Consumer Discretionary BSE 250 SmallCap Index BSE 400 MidSmallCap Index

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
48 41 43 51 53 40 420 469 535 453 445 476 522
46 48 56 65 72 61 430 447 494 450 438 466 508
Operating Profit 2 -8 -14 -15 -19 -21 -10 22 41 2 7 11 13
OPM % 4% -19% -32% -29% -35% -52% -2% 5% 8% 1% 2% 2% 3%
2 1 1 3 2 2 7 2 2 5 2 3,506 2
Interest 25 28 31 35 40 43 45 46 50 52 53 54 55
Depreciation 1 1 1 1 1 1 34 21 25 30 31 31 30
Profit before tax -22 -35 -45 -48 -59 -64 -83 -43 -31 -75 -74 3,432 -69
Tax % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
-22 -35 -45 -48 -59 -64 -83 -43 -31 -75 -74 3,432 -69
EPS in Rs -0.21 -0.34 -0.43 -0.46 -0.56 -0.61 -0.79 -0.41 -0.30 -0.71 -0.71 22.26 -0.45
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
102 74 67 67 95 112 111 119 167 187 1,818 1,896
200 98 109 122 164 211 194 151 162 242 1,793 1,863
Operating Profit -98 -23 -41 -55 -68 -99 -82 -32 5 -54 25 33
OPM % -96% -31% -61% -82% -72% -89% -74% -27% 3% -29% 1% 2%
85 -602 25 15 89 -412 -254 9 9 6 12 3,515
Interest 54 58 53 70 86 116 128 103 99 134 186 213
Depreciation 8 4 6 9 8 7 7 7 5 4 101 122
Profit before tax -75 -688 -75 -119 -73 -634 -471 -133 -90 -187 -251 3,213
Tax % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% -26% 0%
-75 -688 -75 -119 -74 -635 -472 -133 -90 -187 -185 3,213
EPS in Rs -0.72 -6.57 -0.72 -1.13 -0.70 -6.06 -4.51 -1.27 -0.86 -1.78 -1.77 20.84
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 38%
5 Years: 76%
3 Years: 125%
TTM: 4%
Compounded Profit Growth
10 Years: %
5 Years: -4%
3 Years: %
TTM: -60%
Stock Price CAGR
10 Years: -3%
5 Years: 14%
3 Years: -27%
1 Year: -52%
Return on Equity
10 Years: -9%
5 Years: -12%
3 Years: -12%
Last Year: -9%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 523 523 523 523 523 523 523 523 523 523 523 771
Reserves 2,879 2,191 2,135 2,016 1,823 1,178 651 514 419 458 923 3,901
515 551 647 1,149 1,602 2,101 2,218 2,340 2,423 2,610 2,717 2,958
322 265 263 273 294 317 329 304 304 93 599 687
Total Liabilities 4,239 3,531 3,568 3,961 4,243 4,120 3,722 3,681 3,670 3,684 4,763 8,318
13 12 24 28 310 309 308 305 300 298 1,755 1,721
CWIP 3 1 1 0 0 0 0 0 0 2 1 0
Investments 3,531 3,287 3,272 3,643 3,558 3,558 3,272 3,259 3,255 3,263 2,091 5,557
693 230 271 290 375 253 142 117 115 121 915 1,040
Total Assets 4,239 3,531 3,568 3,961 4,243 4,120 3,722 3,681 3,670 3,684 4,763 8,318

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
-38 -39 -40 -57 -77 -60 -73 -6 16 -52 125 12
-27 42 -2 -378 39 -351 53 5 -1 -2 -275 -25
77 -60 42 431 39 399 20 0 -15 54 166 -1
Net Cash Flow 11 -57 0 -3 1 -12 -0 -0 1 -0 15 -14

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 90 101 148 219 228 157 88 102 72 81 115 121
Inventory Days
Days Payable
Cash Conversion Cycle 90 101 148 219 228 157 88 102 72 81 115 121
Working Capital Days -1,057 -1,063 -1,170 -1,172 -729 -777 -880 -791 -567 -69 35 28
ROCE % -1% -0% -1% -1% 0% -4% -3% -1% 0% -2% -1% -1%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 56.89% 56.89%
5.15% 5.41% 5.56% 5.62% 5.62% 5.64% 3.48% 3.54% 3.49% 2.34% 6.61% 6.98%
0.66% 0.63% 0.58% 0.58% 0.59% 0.04% 0.53% 0.05% 0.06% 0.09% 0.18% 0.19%
19.19% 18.95% 18.86% 18.80% 18.80% 19.34% 20.99% 21.42% 21.43% 22.57% 36.33% 35.94%
No. of Shareholders 1,38,5751,37,3431,33,3681,32,3571,29,1701,30,9091,35,1911,45,3021,56,0091,75,6625,84,6085,74,548

* 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

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Concalls

  • Feb 2020
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