Network 18 Media & Investment Ltd.

NSE: NETWORK18  SECTOR: TV Broadcasting & Software Production

36.45
-0.45 (-1.22%)

Price Summary

Today's High

₹ 37.75

Today's Low

₹ 36.2

52 Week High

₹ 50.05

52 Week Low

₹ 14.85

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationAttractive
The stock is considerably attractive based on 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.

Company Essentials

Market Cap

3816.127351755 Cr.

Enterprise Value

6032.387351755 Cr.

No. of Shares

104.6948519 Cr.

P/E

0

P/B

3.49

Face Value

₹ 5

Div. Yield

0%

Book Value (TTM)

₹  10.4577

CASH

1.96 Cr.

DEBT

2218.22 Cr.

Promoter Holding

75%

EPS (TTM)

₹  -1.4548

Sales Growth

-0.125470514429094%

ROE

-32.8070730494703 %

ROCE

-9.54942183678008 %

Profit Growth

-423.375807609476 %

* 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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Price Chart 1w1m3m6m1Yr3Yr5Yr

* Prices are based on daily market changes.

Valuation Chart 1w1m3m6m1Yr3Yr5Yr

* The chart is based on the standalone earnings of the company.

Peer Comparison

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

Sales Growth (in Cr.)

1 Year-0.13%
3 Year18.57%
5 Year8.44%

Profit Growth (in Cr.)

1 Year25.66%
3 Year-225.47%
5 Year5.61%

ROE%

1 Year-32.81%
3 Year-22.39%
5 Year-14.91%

ROCE %

1 Year-9.55%
3 Year-7.53%
5 Year-4.93%

Debt/Equity

1.8885

Price to Cash Flow

-51.98

Interest Cover Ratio

-2.68902629931121

CFO/PAT (5 Yr. Avg.)

0.460748490390463

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2020 75 0
Sep 2020 75 0
Jun 2020 75 0
Mar 2020 75 0
Dec 2019 75 0
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 18.5652725968661% for the Past 3 years.
  • The company has an efficient Cash Conversion Cycle of 54.2078782792606 days.
  • The company has a high promoter holding of 75%.

 Limitations

  • The company has shown a poor profit growth of -225.468012706549% for the Past 3 years.
  • Company has a poor ROE of -22.3902099549474% over the past 3 years.
  • Company has a poor ROCE of -7.53103300206021% over the past 3 years
  • Company has low Interest coverage ratio of -2.68902629931121.
  • Company has contingent liabilities of 3150.96 Cr.
  • Company has negative cash flow from operations of -73.41.
  • The company has a low EBITDA margin of -97.4558009659503% over the past 5 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
Net Sales 32.42 25.68 17.61 28.7 34.92
Total Expenditure 43.73 43.48 33.98 31.1 38.95
Operating Profit -11.31 -17.8 -16.37 -2.4 -4.03
Other Income 2.87 1.25 2.42 0.99 0.8
Interest 30.38 30.08 30.83 26.06 22.99
Depreciation 1.73 1.66 1.71 1.72 1.62
Exceptional Items 0 0 0 0 0
Profit Before Tax -40.55 -48.29 -46.49 -29.19 -27.84
Tax 0 0.5 0 0 0
Profit After Tax -40.55 -48.79 -46.49 -29.19 -27.84
Adjusted EPS (Rs) -0.04 -0.05 -0.04 -0.03 -0.03

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

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Net Sales 67.3 66.86 95.22 111.58 111.44
Total Expenditure 108.87 121.9 168.37 294.11 225.98
Operating Profit -41.57 -55.04 -73.15 -182.53 -114.54
Other Income 25.15 15.29 93.68 17.62 11.78
Interest 52.83 70.37 85.97 116.02 127.76
Depreciation 5.83 8.53 7.89 7.28 7.23
Exceptional Items 0 0 0 -346.16 -233.56
Profit Before Tax -75.09 -118.65 -73.33 -634.37 -471.31
Provision for Tax 0 0.04 0.22 0.28 0.5
Net Profit -75.09 -118.69 -73.55 -634.65 -471.81
Adjusted EPS (Rs.) -0.72 -1.13 -0.7 -6.06 -4.51

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Equity and Liabilities
Share Capital 523.47 523.47 523.47 523.47 523.47
Total Reserves 2134.54 2015.99 1823.29 1178.18 651.15
Borrowings 0.13 0.07 0 0 0
Other N/C liabilities 5.92 5.8 3.61 5.17 9.19
Current liabilities 906.76 1418.82 1891.61 2412.5 2538.11
Total Liabilities 3570.82 3964.15 4241.98 4119.32 3721.92
Assets
Net Block 23.98 28.08 309.92 309.16 308.26
Capital WIP 0 0 0 0 0
Investments 3265.69 3637.64 3550.64 3557.79 3267.39
Loans & Advances 213.89 223.62 246.85 160.6 71.54
Other N/C Assets 9.97 10.68 13.25 15.32 16.82
Current Assets 57.3 64.13 121.32 76.45 57.91
Total Assets 3570.82 3964.15 4241.98 4119.32 3721.92
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Profit Before Tax -75.09 -118.65 -73.33 -634.37 -471.31
Adjustment 39.55 63.97 11.52 539.27 390.95
Working Capital Changes -1.59 0.76 -13.27 20.63 9.51
Tax Paid -2.79 -3.09 -1.51 14.29 -2.56
Operating Cash Flow -39.92 -57.01 -76.59 -60.18 -73.41
Investing Cash Flow -2.16 -377.73 38.75 -351.09 53.38
Financing Cash Flow 42.43 431.29 39.08 399.27 20.01
Net Cash Flow 0.34 -3.45 1.24 -12 -0.02

Corporate Actions

Ratings & Research Reports

Company Presentations

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Company News

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 0 which is low and comparatively undervalued .

  • 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 -12.0340660405752 % 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 0.0228161899996454 .

  • 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 -32.8070730494703 % .(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 1.8885 which means that the company has low 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 130.33918128655 which shows that the management is efficient in relation to its Inventory and working capital management.

  • Sales growth: - Network 18 Media Inv has reported revenue growth of -0.125470514429094 % 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 -102.781765972721 %.

  • 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 %.

Brief about Network 18 Media Inv

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