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

₹ 45.0 3.57%
01 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 ₹ 6,934 Cr.
  • Current Price ₹ 45.0
  • High / Low ₹ 106 / 39.6
  • Stock P/E
  • Book Value ₹ 97.4
  • Dividend Yield 0.00 %
  • ROCE -0.26 %
  • ROE -2.54 %
  • Face Value ₹ 5.00
    Edit ratios

    Pros

    • Stock is trading at 0.46 times its book value

    Cons

    • Company has low interest coverage ratio.
    • Promoter holding has decreased over last quarter: -18.1%
    • Company has a low return on equity of -0.11% over last 3 years.
    • Company might be capitalizing the interest cost
    • Working capital days have increased from 304 days to 463 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 Teck Nifty Media Nifty MidSmallcap 400 BSE Allcap

    Edit Columns
    Loading peers table ...

      Quarterly Results

      Consolidated Figures in Rs. Crores / View Standalone

      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
      1,657 1,621 1,340 1,549 1,850 1,484 3,239 1,866 1,774 2,419 3,141 1,825 1,360
      1,284 1,355 1,294 1,517 1,849 1,427 3,323 2,084 1,945 2,609 3,289 2,005 1,382
      Operating Profit 373 266 46 32 2 57 -84 -218 -172 -190 -148 -179 -22
      OPM % 23% 16% 3% 2% 0% 4% -3% -12% -10% -8% -5% -10% -2%
      34 27 49 15 84 35 221 224 187 176 174 270 -1,225
      Interest 23 26 28 46 56 79 68 66 74 114 150 170 102
      Depreciation 30 28 28 30 34 36 41 57 43 69 70 69 52
      Profit before tax 354 239 40 -28 -5 -23 27 -118 -102 -197 -194 -148 -1,400
      Tax % 13% 12% 0% 3% -289% 54% -6% 1% 0% 5% 1% 3% -0%
      307 210 39 -29 9 -35 29 -119 -102 -207 -195 -152 -1,400
      EPS in Rs 0.93 0.59 -0.03 -0.35 -0.07 -0.35 -0.37 -0.79 -0.56 -0.92 -1.20 -0.92 -9.31
      Raw PDF

      Profit & Loss

      Consolidated Figures in Rs. Crores / View Standalone

      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
      2,383 2,692 3,127 1,527 1,491 1,839 5,116 5,357 4,705 5,880 6,223 9,297 8,746
      2,747 2,803 3,294 1,474 1,647 1,876 5,049 4,786 3,933 4,799 6,086 9,955 9,285
      Operating Profit -364 -111 -167 53 -156 -37 68 571 772 1,081 137 -658 -539
      OPM % -15% -4% -5% 3% -10% -2% 1% 11% 16% 18% 2% -7% -6%
      543 332 -735 98 55 110 42 -17 44 74 183 801 -604
      Interest 272 122 113 67 80 96 198 236 157 97 209 322 536
      Depreciation 71 83 75 58 80 89 142 175 147 120 128 210 260
      Profit before tax -164 16 -1,090 26 -261 -111 -231 143 512 939 -16 -389 -1,939
      Tax % -8% 150% 4% 63% 4% 56% -23% 61% -7% 11% -1% -17%
      -152 -4 -1,117 96 -271 -173 -178 56 547 838 -16 -325 -1,954
      EPS in Rs -1.01 -0.35 -10.12 0.92 -2.23 -1.47 -2.89 -2.26 0.31 1.98 -0.80 -1.97 -12.35
      Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
      Compounded Sales Growth
      10 Years: 13%
      5 Years: 13%
      3 Years: 25%
      TTM: 5%
      Compounded Profit Growth
      10 Years: %
      5 Years: -3%
      3 Years: %
      TTM: -97%
      Stock Price CAGR
      10 Years: -1%
      5 Years: 20%
      3 Years: -20%
      1 Year: -50%
      Return on Equity
      10 Years: -4%
      5 Years: 1%
      3 Years: 0%
      Last Year: -3%

      Balance Sheet

      Consolidated Figures in Rs. Crores / View Standalone

      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 523 523 523 518 518 518 518 518 518 518 518 518 518
      Reserves 2,157 2,162 1,097 1,359 765 616 293 -1 29 237 157 14,710 14,505
      1,111 1,047 1,001 782 1,307 2,203 3,045 3,265 2,554 2,284 6,069 8,156 9,292
      2,713 2,913 3,080 2,929 2,457 4,172 4,594 4,834 5,156 6,101 7,236 16,498 16,513
      Total Liabilities 6,504 6,646 5,701 5,588 5,046 7,509 8,450 8,616 8,257 9,140 13,980 39,881 40,827
      1,427 3,018 2,627 1,680 1,766 2,907 2,868 2,973 2,929 2,876 3,055 3,681 15,774
      CWIP 8 10 19 16 5 25 47 87 126 259 916 11,627 202
      Investments 643 844 739 2,681 2,182 669 923 796 771 869 958 4,188 3,194
      4,426 2,774 2,316 1,210 1,094 3,908 4,612 4,760 4,430 5,137 9,051 20,385 21,657
      Total Assets 6,504 6,646 5,701 5,588 5,046 7,509 8,450 8,616 8,257 9,140 13,980 39,881 40,827

      Cash Flows

      Consolidated Figures in Rs. Crores / View Standalone

      Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
      -6 15 -99 87 -178 90 -204 78 1,346 641 -2,804 -6,465
      -2,066 39 135 -140 -362 -57 -445 -86 -85 -249 -718 9,929
      2,316 -129 -81 -6 518 131 645 -62 -1,049 -381 3,411 1,139
      Net Cash Flow 243 -75 -45 -59 -22 164 -3 -71 212 12 -111 4,603

      Ratios

      Consolidated Figures in Rs. Crores / View Standalone

      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 84 74 72 85 78 255 93 105 99 72 76 69
      Inventory Days
      Days Payable
      Cash Conversion Cycle 84 74 72 85 78 255 93 105 99 72 76 69
      Working Capital Days 14 27 17 -77 -63 220 100 134 127 137 312 463
      ROCE % -4% 1% -4% 2% -4% -0% -1% 7% 10% 16% 2% -0%

      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
        PPT