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 ₹ 8,812 Cr.
- Current Price ₹ 57.2
- High / Low ₹ 136 / 56.8
- Stock P/E
- Book Value ₹ 8.81
- Dividend Yield 0.00 %
- ROCE -1.48 %
- ROE -14.7 %
- Face Value ₹ 5.00
Pros
- Company is expected to give good quarter
Cons
- Stock is trading at 6.49 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 400 MidSmallCap Index BSE 250 SmallCap Index BSE Consumer Discretionary Nifty Total Market BSE 500
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 | 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: | 16% |
| 3 Years: | -14% |
| 1 Year: | -52% |
| 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% |
Documents
Announcements
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Integrated Filing (Financial)
22h - Approved unaudited financial results for Q3 FY2024.
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Announcement under Regulation 30 (LODR)-Press Release / Media Release
22h - Network18 announces Q3 FY2024-25 financial results.
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Outcome Of The Board Meeting - Unaudited Financial Results (Standalone And Consolidated) For The Quarter And Nine Months Ended December 31, 2024
22h - Approved unaudited financial results for Q3 FY2024.
-
Announcement under Regulation 30 (LODR)-Credit Rating
8 Jan - India Ratings assigns and affirms ratings for Network18's commercial papers.
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Board Meeting Intimation for Approval Of Unaudited Financial Results (Standalone & Consolidated) For Quarter And Nine Months Ended December 31, 2024
7 Jan - Board meeting to approve Q3 financial results.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from nse
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Financial Year 2011
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]