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

₹ 45.1 0.49%
21 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 ₹ 6,965 Cr.
  • Current Price ₹ 45.1
  • High / Low ₹ 106 / 39.6
  • Stock P/E
  • Book Value ₹ 30.8
  • Dividend Yield 0.00 %
  • ROCE 0.64 %
  • ROE -3.28 %
  • Face Value ₹ 5.00
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Pros

  • Company has reduced debt.
  • Debtor days have improved from 60.0 to 35.0 days.
  • Company's working capital requirements have reduced from 263 days to 13.6 days

Cons

  • Company has low interest coverage ratio.
  • Promoter holding has decreased over last quarter: -18.1%
  • The company has delivered a poor sales growth of 5.16% over past five years.
  • Company has a low return on equity of -2.93% 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

Part of BSE 500 Nifty Media Nifty 500 BSE SmallCap BSE Allcap

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

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
1,621 1,340 1,549 1,850 1,484 3,239 1,866 1,774 2,419 3,141 1,825 1,360 561
1,355 1,294 1,517 1,849 1,427 3,323 2,084 1,945 2,609 3,289 2,005 1,382 542
Operating Profit 266 46 32 2 57 -84 -218 -172 -190 -148 -179 -22 19
OPM % 16% 3% 2% 0% 4% -3% -12% -10% -8% -5% -10% -2% 3%
27 49 15 84 35 221 224 187 176 174 270 -1,225 40
Interest 26 28 46 56 79 68 66 74 114 150 170 102 55
Depreciation 28 28 30 34 36 41 57 43 69 70 69 52 33
Profit before tax 239 40 -28 -5 -23 27 -118 -102 -197 -194 -148 -1,400 -29
Tax % 12% 0% 3% -289% 54% -6% 1% 0% -1% 1% 3% -0% 0%
210 39 -29 9 -35 29 -119 -102 -196 -195 -152 -1,400 -29
EPS in Rs 0.59 -0.03 -0.35 -0.07 -0.35 -0.37 -0.79 -0.56 -1.05 -1.20 -0.92 -9.31 -0.20
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
2,692 3,127 1,527 1,491 1,839 5,116 5,357 4,705 5,880 6,223 9,297 6,888
2,803 3,294 1,474 1,647 1,876 5,049 4,786 3,933 4,799 6,086 9,955 7,218
Operating Profit -111 -167 53 -156 -37 68 571 772 1,081 137 -658 -330
OPM % -4% -5% 3% -10% -2% 1% 11% 16% 18% 2% -7% -5%
332 -735 98 55 110 42 -17 44 74 183 801 -741
Interest 122 113 67 80 96 198 236 157 97 209 322 477
Depreciation 83 75 58 80 89 142 175 147 120 128 210 223
Profit before tax 16 -1,090 26 -261 -111 -231 143 512 939 -16 -389 -1,771
Tax % 150% 4% 63% 4% 56% -23% 61% -7% 11% -1% -17% 0%
-4 -1,117 96 -271 -173 -178 56 547 838 -16 -325 -1,777
EPS in Rs -0.35 -10.12 0.92 -2.23 -1.47 -2.89 -2.26 0.31 1.98 -0.80 -1.97 -10.94
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 8%
5 Years: 5%
3 Years: 5%
TTM: -26%
Compounded Profit Growth
10 Years: 0%
5 Years: %
3 Years: %
TTM: -62%
Stock Price CAGR
10 Years: -2%
5 Years: 14%
3 Years: -23%
1 Year: -49%
Return on Equity
10 Years: -3%
5 Years: -2%
3 Years: -3%
Last Year: -3%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 523 523 518 518 518 518 518 518 518 518 518 765
Reserves 2,162 1,097 1,359 765 616 293 -1 29 237 157 14,710 3,977
1,047 1,001 782 1,307 2,203 3,045 3,265 2,554 2,284 6,069 8,156 2,960
2,913 3,080 2,929 2,457 4,172 4,594 4,834 5,156 6,101 7,236 16,498 795
Total Liabilities 6,646 5,701 5,588 5,046 7,509 8,450 8,616 8,257 9,140 13,980 39,881 8,498
3,018 2,627 1,680 1,766 2,907 2,868 2,973 2,929 2,876 3,055 3,681 1,789
CWIP 10 19 16 5 25 47 87 126 259 916 11,627 0
Investments 844 739 2,681 2,182 669 923 796 771 869 958 4,188 5,682
2,774 2,316 1,210 1,094 3,908 4,612 4,760 4,430 5,137 9,051 20,385 1,027
Total Assets 6,646 5,701 5,588 5,046 7,509 8,450 8,616 8,257 9,140 13,980 39,881 8,498

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
15 -99 87 -178 90 -204 78 1,346 641 -2,804 -6,465 -1,912
39 135 -140 -362 -57 -445 -86 -85 -249 -718 9,929 1,313
-129 -81 -6 518 131 645 -62 -1,049 -381 3,411 1,139 720
Net Cash Flow -75 -45 -59 -22 164 -3 -71 212 12 -111 4,603 121

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 74 72 85 78 255 93 105 99 72 76 69 35
Inventory Days
Days Payable
Cash Conversion Cycle 74 72 85 78 255 93 105 99 72 76 69 35
Working Capital Days 27 17 -77 -63 220 100 134 127 137 312 463 14
ROCE % 1% -4% 2% -4% -0% -1% 7% 10% 16% 2% -0% 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.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

Right Issue

Credit ratings

Concalls

  • Feb 2020
    Transcript
    Notes
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