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Here is the latest financial fact sheet of NETWORK18 MEDIA. For more details, see the NETWORK18 MEDIA quarterly results and NETWORK18 MEDIA share price. For a sector overview, read our media sector report.
1 Day | % | 4.0 |
No. of shares | m | 1,046.95 |
1 Week | % | -0.7 |
1 Month | % | -3.2 |
1 Year | % | 55.3 |
52 week H/L | Rs | 136.2/53.5 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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NETWORK18 MEDIA EQUITY SHARE DATA | |||||||
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High | Rs | 63 | 38 | 50 | 115 | 117 | |
Low | Rs | 31 | 15 | 17 | 35 | 48 | |
Sales per share (Unadj.) | Rs | 49.4 | 51.7 | 45.4 | 56.8 | 60.1 | |
Earnings per share (Unadj.) | Rs | -1.7 | 0.5 | 5.3 | 8.1 | -0.2 | |
Diluted earnings per share | Rs | -1.7 | 0.5 | 5.2 | 8.0 | -0.2 | |
Cash flow per share (Unadj.) | Rs | -0.3 | 2.2 | 6.7 | 9.2 | 1.1 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 7.8 | 5.0 | 5.3 | 7.3 | 6.5 | |
Adj. book value per share | Rs | 7.7 | 4.9 | 5.2 | 7.2 | 6.4 | |
Shares outstanding (eoy) | m | 1,035.36 | 1,035.36 | 1,035.36 | 1,035.36 | 1,035.36 | |
Price / Sales ratio | x | 1.0 | 0.5 | 0.7 | 1.3 | 1.4 | |
Avg P/E ratio | x | -27.4 | 48.7 | 6.3 | 9.2 | -544.8 | |
P/CF ratio (eoy) | x | -136.9 | 11.9 | 5.0 | 8.1 | 76.6 | |
Price / Book Value ratio | x | 6.0 | 5.3 | 6.3 | 10.3 | 12.7 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 48,662 | 27,359 | 34,685 | 77,419 | 85,806 | |
Total wages/salary | Rs m | 10,962 | 10,319 | 9,545 | 10,391 | 12,069 |
NETWORK18 MEDIA INCOME DATA | |||||||
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Net Sales | Rs m | 51,162 | 53,572 | 47,051 | 58,802 | 62,230 | |
Other income | Rs m | 510 | 794 | 438 | 521 | 999 | |
Total revenues | Rs m | 51,672 | 54,366 | 47,490 | 59,323 | 63,229 | |
Gross profit | Rs m | 589 | 4,743 | 7,719 | 11,033 | 2,208 | |
Depreciation | Rs m | 1,421 | 1,746 | 1,468 | 1,195 | 1,277 | |
Interest | Rs m | 1,985 | 2,359 | 1,571 | 966 | 2,089 | |
Profit before tax | Rs m | -2,307 | 1,432 | 5,118 | 9,393 | -160 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | -531 | 871 | -348 | 1,016 | -2 | |
Profit after tax | Rs m | -1,776 | 561 | 5,466 | 8,377 | -158 | |
Gross profit margin | % | 1.2 | 8.9 | 16.4 | 18.8 | 3.5 | |
Effective tax rate | % | 23.0 | 60.8 | -6.8 | 10.8 | 1.4 | |
Net profit margin | % | -3.5 | 1.0 | 11.6 | 14.2 | -0.3 |
NETWORK18 MEDIA BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 37,715 | 40,965 | 38,642 | 47,724 | 87,902 | |
Current liabilities | Rs m | 49,339 | 52,280 | 42,829 | 42,841 | 89,853 | |
Net working cap to sales | % | -22.7 | -21.1 | -8.9 | 8.3 | -3.1 | |
Current ratio | x | 0.8 | 0.8 | 0.9 | 1.1 | 1.0 | |
Inventory Days | Days | 125 | 99 | 107 | 88 | 87 | |
Debtors Days | Days | 929 | 1,052 | 992 | 716 | 761 | |
Net fixed assets | Rs m | 46,290 | 44,704 | 43,766 | 44,363 | 53,281 | |
Share capital | Rs m | 5,177 | 5,177 | 5,177 | 5,177 | 5,177 | |
"Free" reserves | Rs m | 2,931 | -15 | 289 | 2,371 | 1,574 | |
Net worth | Rs m | 8,108 | 5,162 | 5,466 | 7,548 | 6,751 | |
Long term debt | Rs m | 2,216 | 10 | 2 | 0 | 0 | |
Total assets | Rs m | 84,005 | 85,669 | 82,408 | 92,087 | 141,184 | |
Interest coverage | x | -0.2 | 1.6 | 4.3 | 10.7 | 0.9 | |
Debt to equity ratio | x | 0.3 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 0.6 | 0.6 | 0.6 | 0.6 | 0.4 | |
Return on assets | % | 0.2 | 3.4 | 8.5 | 10.1 | 1.4 | |
Return on equity | % | -21.9 | 10.9 | 100.0 | 111.0 | -2.3 | |
Return on capital | % | -3.1 | 73.3 | 122.3 | 137.2 | 28.6 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 145 | 192 | 324 | 400 | |
Fx outflow | Rs m | 0 | 107 | 48 | 47 | 50 | |
Net fx | Rs m | 0 | 38 | 145 | 277 | 350 |
NETWORK18 MEDIA CASH FLOW | |||||||
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From Operations | Rs m | -2,037 | 780 | 13,456 | 6,413 | -28,042 | |
From Investments | Rs m | -4,447 | -885 | -848 | -2,501 | -7,218 | |
From Financial Activity | Rs m | 6,454 | -625 | -10,485 | -3,809 | 34,113 | |
Net Cashflow | Rs m | -30 | -709 | 2,124 | 119 | -1,109 |
Share Holding
Shareholding as on Dec 2023
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Company Information
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CHM: Adil Zainulbhai | COMP SEC: Ratnesh Rukhariyar | YEAR OF INC: 1996 | BSE CODE: 532798 | FV (Rs): 5 | DIV YIELD (%): - |
Read: NETWORK18 MEDIA 2022-23 Annual Report Analysis
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It was indeed a volatile trading session for Indian share markets today. Benchmark indices swung between gains and losses throughout the day.