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

₹ 79.6 -5.62%
22 Nov - 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 ₹ 12,268 Cr.
  • Current Price ₹ 79.6
  • High / Low ₹ 136 / 72.0
  • Stock P/E
  • Book Value ₹ 143
  • Dividend Yield 0.00 %
  • ROCE -0.28 %
  • ROE -2.59 %
  • Face Value ₹ 5.00
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Pros

  • Stock is trading at 0.55 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 -0.15% over last 3 years.
  • Company might be capitalizing the interest cost
  • Earnings include an other income of Rs.808 Cr.
  • Working capital days have increased from 346 days to 590 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 Teck BSE 250 SmallCap Index BSE Allcap BSE Consumer Discretionary

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
1,387 1,657 1,621 1,340 1,549 1,850 1,484 3,239 1,866 1,774 2,419 3,141 1,825
1,136 1,284 1,355 1,294 1,517 1,849 1,427 3,323 2,084 1,945 2,609 3,289 2,005
Operating Profit 251 373 266 46 32 2 57 -84 -218 -172 -190 -148 -179
OPM % 18% 23% 16% 3% 2% 0% 4% -3% -12% -10% -8% -5% -10%
5 34 27 49 15 84 35 221 224 187 176 174 270
Interest 23 23 26 28 46 56 79 68 66 74 114 150 170
Depreciation 31 30 28 28 30 34 36 41 57 43 69 70 69
Profit before tax 202 354 239 40 -28 -5 -23 27 -118 -102 -197 -194 -148
Tax % 2% 13% 12% 0% 3% -289% 54% -6% 1% 6% 5% 1% 3%
199 307 210 39 -29 9 -35 29 -119 -108 -207 -195 -152
EPS in Rs 0.37 0.93 0.59 -0.03 -0.35 -0.07 -0.35 -0.37 -0.79 -0.55 -0.92 -1.20 -0.92
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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 9,159
2,747 2,803 3,294 1,474 1,647 1,876 5,049 4,786 3,933 4,799 6,086 9,962 9,848
Operating Profit -364 -111 -167 53 -156 -37 68 571 772 1,081 137 -664 -689
OPM % -15% -4% -5% 3% -10% -2% 1% 11% 16% 18% 2% -7% -8%
543 332 -735 98 55 110 42 -17 44 74 183 808 808
Interest 272 122 113 67 80 96 198 236 157 97 209 322 508
Depreciation 71 83 75 58 80 89 142 175 147 120 128 210 251
Profit before tax -164 16 -1,090 26 -261 -111 -231 143 512 939 -16 -389 -641
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 -662
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 -3.59
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: 9%
Compounded Profit Growth
10 Years: %
5 Years: -3%
3 Years: %
TTM: -367%
Stock Price CAGR
10 Years: 3%
5 Years: 22%
3 Years: 0%
1 Year: -5%
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 15,204 15,774
CWIP 8 10 19 16 5 25 47 87 126 259 916 104 202
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 -5,169
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 -10,495

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 -63 220 100 134 127 137 312 590
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 2024Oct 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% 5.84%
0.46% 0.66% 0.63% 0.58% 0.58% 0.59% 0.04% 0.53% 0.05% 0.06% 0.09% 0.16%
19.74% 19.19% 18.95% 18.86% 18.80% 18.80% 19.34% 20.99% 21.42% 21.43% 22.57% 37.11%
No. of Shareholders 1,29,0041,38,5751,37,3431,33,3681,32,3571,29,1701,30,9091,35,1911,45,3021,56,0091,75,6626,24,573

* 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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