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Network 18 Media Inv share price

Network 18 Media & Investments Ltd.

NSE: NETWORK18 BSE: 532798 SECTOR: TV Broadcasting & Software Production  102k   406   65

86.00
-3.50 (-3.91%)
NSE: Today, 12:34 PM

Price Summary

Today's High

₹ 88.9

Today's Low

₹ 85.05

52 Week High

₹ 135.7

52 Week Low

₹ 53.5

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

9003.76 Cr.

Enterprise Value

11612.99 Cr.

No. of Shares

104.69 Cr.

P/E

0

P/B

12.57

Face Value

₹ 5

Div. Yield

0 %

Book Value (TTM)

₹  6.84

CASH

0.38 Cr.

DEBT

2609.61 Cr.

Promoter Holding

75 %

EPS (TTM)

₹  -2.51

Sales Growth

11.88%

ROE

-19.39 %

ROCE

-1.51%

Profit Growth

-107.09 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Brands

These are the brands of Network 18 Media & Investments Ltd.

CNBC CNN News18 News18 India MTV MTV BEATS Vh1 voot COMEDY CENTRAL India Nickelodeon Sonic nick jr. IndiaCast Viacom18 In.com IBNlive.com moneycontrol Firstpost Cricketnext Homeshop18 bookmyshow Forbes India OVERDRIVE colors colors CINEPLEX colors rishtey colors INFINITY HISTORY TV18 TOPPER LEARNING interiors Better Photography IndiaCast

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year11.88%
3 Year18.88%
5 Year14.48%

Profit Growth

1 Year-107.09%
3 Year17.07%
5 Year-188.28%

ROE%

1 Year-19.39%
3 Year-13.5%
5 Year-20.93%

ROCE %

1 Year-1.51%
3 Year-0.72%
5 Year-5.02%

Debt/Equity

2.6597

Price to Cash Flow

-172.68

Interest Cover Ratio

-0.392326640292603

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2023 75 0
Sep 2023 75 0
Jun 2023 75 0
Mar 2023 75 0
Dec 2022 75 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 18.876286229296% for the Past 3 years.
  • The company has an efficient Cash Conversion Cycle of -109.588910272398 days.
  • The company has a high promoter holding of 75%.

 Limitations

  • Company has a poor ROE of -13.4971272396573% over the past 3 years.
  • Company has a poor ROCE of -0.71702923943375% over the past 3 years
  • Company has low Interest coverage ratio of -0.392326640292603.
  • Company has negative cash flow from operations of -52.14.
  • The company has a low EBITDA margin of -64.2346338012494% over the past 5 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Net Sales 53.25 40.3 48.86 51.88 68.55
Total Expenditure 72.01 61.27 70 70.03 89.2
Operating Profit -18.76 -20.97 -21.14 -18.15 -20.65
Other Income 1.52 2.07 1.14 0.91 1.03
Interest 40.32 43.47 43.86 45.57 48.08
Depreciation 1.05 1.13 3.33 0.47 0.67
Exceptional Items 0 0 0 0 0
Profit Before Tax -58.61 -63.5 -67.19 -63.28 -68.37
Tax 0 0 0 0 0
Profit After Tax -58.61 -63.5 -67.19 -63.28 -68.37
Adjusted EPS (Rs) -0.56 -0.61 -0.64 -0.6 -0.65

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 111.58 111.44 118.55 167.33 187.21
Total Expenditure 294.11 225.98 151.1 164.2 241.91
Operating Profit -182.53 -114.54 -32.55 3.13 -54.7
Other Income 17.62 11.78 8.97 10.73 6.57
Interest 116.02 127.76 102.51 98.63 133.97
Depreciation 7.28 7.23 6.65 5.3 4.43
Exceptional Items -346.16 -233.56 0 0 0
Profit Before Tax -634.37 -471.31 -132.74 -90.07 -186.53
Provision for Tax 0.28 0.5 0 0 0
Net Profit -634.65 -471.81 -132.74 -90.07 -186.53
Adjusted EPS (Rs.) -6.06 -4.51 -1.27 -0.86 -1.78

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 523.47 523.47 523.47 523.47 523.47
Total Reserves 1178.18 651.15 513.69 419.33 457.69
Borrowings 0 0 0 0 0
Other N/C liabilities 5.17 9.19 8.05 8.43 15.35
Current liabilities 2412.5 2538.11 2635.8 2720.86 2696.66
Total Liabilities 4119.32 3721.92 3681.01 3672.09 3693.17
Assets
Net Block 309.16 308.26 304.79 299.59 298.28
Capital WIP 0 0 0 0 2.01
Intangible WIP 0 0 0 0 0
Investments 3557.79 3267.39 3259 3254.7 3262.61
Loans & Advances 160.6 71.54 54.77 55.74 54.8
Other N/C Assets 15.32 16.82 19.31 21.37 23.81
Current Assets 76.45 57.91 43.14 40.69 51.66
Total Assets 4119.32 3721.92 3681.01 3672.09 3693.17
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations -634.37 -471.31 -132.74 -90.07 -186.53
Adjustment 539.27 390.95 112.21 95.74 135.64
Changes in Assets & Liabilities 20.63 9.51 -2.87 8.06 -10.06
Tax Paid 14.29 -2.56 17.75 2.41 8.81
Operating Cash Flow -60.18 -73.41 -5.65 16.14 -52.14
Investing Cash Flow -351.09 53.38 5.37 -0.89 -2.43
Financing Cash Flow 399.27 20.01 0.21 -14.55 54.22
Net Cash Flow -12 -0.02 -0.07 0.7 -0.35

Corporate Actions

Investors Details

PARTICULARS Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
promoters 75.00 75.00 75.00 75.00 75.00
adventure marketing priva... 12.18 12.18 12.18 12.18 12.18
colorful media private li... 12.18 12.18 12.18 12.18 12.18
independent media trust (... 1.88 1.88 1.88 1.88 1.88
rb media holdings private... 12.18 12.18 12.18 12.18 12.18
rb mediasoft private limi... 12.18 12.18 12.18 12.18 12.18
rrb mediasoft private lim... 10.36 10.36 10.36 10.36 10.36
siddhant commercials priv... - - 1.85 1.85 1.85
watermark infratech priva... 12.18 12.18 12.18 12.18 12.18
teesta retail private lim... - 1.85 - - -
teesta retail private lim... 1.85 - - - -
PARTICULARS Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
investors 25.00 25.00 25.00 25.00 25.00
arizona global services p... 2.98 2.90 2.90 2.90 2.90
government pension fund g... 1.87 1.90 1.85 2.39 2.49
investor education and pr... - - - - 0.01
network18 media trust (he... 1.11 1.11 1.11 1.11 1.11
nexg ventures india pvt. ... 4.45 4.45 4.45 - 4.45
acacia banyan partners 2.47 2.47 2.47 2.01 -
investor education and pr... 0.01 0.01 0.01 0.01 -
nexg ventures india pvt l... - - - 4.45 -

Annual Reports

Ratings & Research Reports

Company Presentations

Currently we do not have any Presentation and Concall related to this company.Report us

Company News

Network 18 Media Inv - Quaterly Results16 Jan 2024, 6:35PM Network 18 Media Inv - Quaterly Results16 Jan 2024, 6:35PM Network18 to merge TV18, E18 with itself7 Dec 2023, 12:17PM Network18 Media & Investments submits unaudited financial results 25 Oct 2023, 5:06PM Network 18 Media Inv - Quaterly Results25 Oct 2023, 12:39PM Network 18 Media Inv - Quaterly Results25 Oct 2023, 12:39PM Network 18 Media Inv - Quaterly Results25 Oct 2023, 12:39PM Network 18 Media Inv - Quaterly Results18 Jul 2023, 7:06PM Network 18 Media Inv - Quaterly Results18 Jul 2023, 7:06PM Network 18 Media Inv - Quaterly Results18 Jul 2023, 7:06PM Network18 Media & Investments informs about disclosure on related party transactions18 Apr 2023, 9:22AM Network 18 Media Inv - Quaterly Results17 Apr 2023, 9:43PM Network 18 Media Inv - Quaterly Results17 Apr 2023, 9:43PM Network 18 Media Inv - Quaterly Results17 Jan 2023, 1:15PM Network 18 Media Inv - Quaterly Results17 Jan 2023, 1:15PM Network 18 Media Inv - Quaterly Results17 Jan 2023, 1:15PM Network 18 Media Inv - Quaterly Results18 Oct 2022, 5:35PM Network 18 Media Inv - Quaterly Results18 Oct 2022, 5:35PM Network 18 Media Inv - Quaterly Results18 Oct 2022, 5:35PM Network18 Media & Investments informs about investors' update19 Jul 2022, 4:50PM Network 18 Media Inv - Quaterly Results19 Jul 2022, 2:52PM Network 18 Media Inv - Quaterly Results19 Jul 2022, 2:52PM Network 18 Media Inv - Quaterly Results19 Jul 2022, 2:52PM Network 18 Media Inv - Quaterly Results3 May 2022, 2:50PM Network 18 Media Inv - Quaterly Results3 May 2022, 2:50PM Network 18 Media Inv - Quaterly Results3 May 2022, 2:50PM Network18 Media & Investments informs about outcome of board meeting18 Jan 2022, 3:52PM Network 18 Media Inv - Quaterly Results18 Jan 2022, 2:45PM Network 18 Media Inv - Quaterly Results18 Jan 2022, 2:45PM Network 18 Media Inv - Quaterly Results18 Jan 2022, 2:45PM Network18 Media & Investments informs about unaudited financial results19 Oct 2021, 3:45PM Network18 Media & Investments informs about investor update19 Oct 2021, 3:35PM Network 18 Media Inv - Quaterly Results19 Oct 2021, 2:29PM Network 18 Media Inv - Quaterly Results19 Oct 2021, 2:29PM Network 18 Media & Investments informs about board meeting13 Oct 2021, 11:39AM Network 18 Media and Investments settles case with Sebi16 Mar 2021, 12:35PM

Network 18 Media Inv Stock Price Analysis and Quick Research Report. Is Network 18 Media Inv an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Network 18 Media Inv has a PE ratio of -37.0984455958549 which is low and comparatively undervalued .

  • Share Price: - The current share price of Network 18 Media Inv is Rs 89.5. One can use valuation calculators of ticker to know if Network 18 Media Inv share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Network 18 Media Inv has ROA of -5.06513008366303 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Network 18 Media Inv has a Current ratio of 0.0191570312905594 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Network 18 Media Inv has a ROE of -19.3902160128069 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Network 18 Media Inv has a D/E ratio of 2.6597 which means that the company has high proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Network 18 Media Inv has an Inventory turnover ratio of 0 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Network 18 Media Inv has reported revenue growth of 11.880714755274 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Network 18 Media Inv for the current financial year is -29.2185246514609 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Network 18 Media Inv is Rs 0 and the yield is 0 %.

Last Updated on:
Brief about Network 18 Media Inv

Network 18 Media & Investments Ltd. Financials: Check Share price, Balance Sheet, Annual report and Quarterly Results for company analysis

Network 18 Media & Investments Ltd. is a prominent media conglomerate that operates multiple news channels, digital platforms, and entertainment channels. In this stock analysis, we will examine various aspects of Network 18 Media & Investments Ltd. that will be of interest to long-term stock investors. Please note that this analysis is provided by our website's pre-built screening tools and includes information about the company's share price, balance sheet, annual report, dividend, quarterly results, stock price chart, news, concall transcripts, investor presentations, promoters, and shareholders.

Network 18 Media & Investments Ltd. Share Price:

The share price of Network 18 Media & Investments Ltd. reflects the market's valuation of the company. It fluctuates based on various factors, such as company performance, industry trends, and market sentiment. Investors can track the share price on our website's stock analysis page, along with historical price charts and indicators. A stock's share price is determined by a range of factors, such as market sentiment, financial performance, and general economic conditions.

Network 18 Media & Investments Ltd. Balance Sheet:

Analyzing the balance sheet of Network 18 Media & Investments Ltd. provides insights into the company's financial position. It reveals the company's assets, liabilities, and equity. By assessing the balance sheet, investors can gauge the company's financial stability and its ability to meet its obligations.

Network 18 Media & Investments Ltd. Annual Report:

The annual report of Network 18 Media & Investments Ltd. provides a comprehensive overview of the company's performance during the year. It includes information about the company's financials, operations, strategies, and outlook. Investors can download the annual report from our website for a detailed analysis of the company's performance.

Network 18 Media & Investments Ltd. Dividend:

For income-focused investors, dividends play a crucial role. Network 18 Media & Investments Ltd. may distribute dividends to its shareholders based on its profitability and cash flow. Investors can review the dividend history and policy of the company on our website's stock analysis page.

Network 18 Media & Investments Ltd. Quarterly Results:

Quarterly results reveal the company's performance and growth on a shorter-term basis. Investors can find Network 18 Media & Investments Ltd.'s quarterly results, including revenue, profit, and key financial ratios, on our website. These results help investors assess the company's progress and make informed investment decisions.

Network 18 Media & Investments Ltd. Stock Price Chart:

Studying the stock price chart of Network 18 Media & Investments Ltd. allows investors to analyze the historical price movement of the stock. Our website provides interactive stock price charts with technical indicators that can assist investors in understanding the stock's trend and potential future movements. Our website provides pre-built screening tools to help investors analyze stock prices and performance.

Network 18 Media & Investments Ltd. News:

Stay updated on the latest news and developments related to Network 18 Media & Investments Ltd. Our website aggregates news articles from various sources, providing investors with a comprehensive view of the company's news flow. This information assists in identifying factors that may impact the company's performance and stock price.

Network 18 Media & Investments Ltd. Concall Transcripts:

For investors seeking information directly from company management, our website provides concall transcripts of Network 18 Media & Investments Ltd.'s quarterly earnings conference calls. These transcripts offer insights into management's views, strategies, and responses to analysts' queries.

Network 18 Media & Investments Ltd. Investor Presentations:

Network 18 Media & Investments Ltd. regularly conducts investor presentations to communicate its business strategy, financial performance, and growth prospects. Investors can access these presentations on our website to gain a deeper understanding of the company's plans and future trajectory.

Network 18 Media & Investments Ltd. Promoters:

Promoters play a crucial role in the success and growth of a company. Our stock analysis page provides information about Network 18 Media & Investments Ltd.'s promoters, including their background and their holdings in the company. Analyzing promoter shareholding can help investors assess management's alignment with shareholder interests.

Network 18 Media & Investments Ltd. Shareholders:

Understanding the company's shareholder base is essential for investors. Our website provides information about prominent shareholders of Network 18 Media & Investments Ltd. This data helps investors gauge investor sentiment and assess the company's popularity among institutional and retail investors.

Network 18 Media & Investments Ltd. Premium Features and Tools:

For investors seeking in-depth financial analysis, our website offers premium features and tools. These include discounted cash flow (DCF) analysis, book value per share (BVPS) analysis, earnings multiple approach, and DuPont analysis. These tools assist investors in evaluating the company's intrinsic value and financial performance.

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