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NETWORK18 MEDIA Fact Sheet  (NET18)



Important: A Big Prediction of Our Senior Analyst


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.

NETWORK18 MEDIA Price History

Price Rs 116.6
Mkt Cap Rs m 122,022
Vol '000 68.5
P/E X -36.7
P/CF X 109.0
EPS (TTM) Rs -3.2
1 Day % -1.4
No. of shares m 1,046.95
1 Week % 3.6
1 Month % 1.5
1 Year % 96.4
52 week H/L Rs 136.2/48.4
As on Feb 26, 2024 12:02:00 PM
* Results Consolidated
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NETWORK18 MEDIA Financials

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
NETWORK18 MEDIA EQUITY SHARE DATA
High Rs633850115117 
Low Rs3115173548 
Sales per share (Unadj.) Rs49.451.745.456.860.1 
Earnings per share (Unadj.) Rs-1.70.55.38.1-0.2 
Diluted earnings per shareRs-1.70.55.28.0-0.2 
Cash flow per share (Unadj.) Rs-0.32.26.79.21.1 
Dividends per share (Unadj.) Rs00000 
Adj. dividends per shareRs0.000.000.000.000.00 
Avg Dividend yield %00000 
Book value per share (Unadj.) Rs7.85.05.37.36.5 
Adj. book value per shareRs7.74.95.27.26.4 
Shares outstanding (eoy) m1,035.361,035.361,035.361,035.361,035.36 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x1.00.50.71.31.4 
Avg P/E ratio x-27.448.76.39.2-544.8 
P/CF ratio (eoy) x-136.911.95.08.176.6 
Price / Book Value ratio x6.05.36.310.312.7 
Dividend payout %00000 
Avg Mkt Cap Rs m48,66227,35934,68577,41985,806 
No. of employees `000NANANANANA 
Total wages/salary Rs m10,96210,3199,54510,39112,069 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
NETWORK18 MEDIA INCOME DATA
Net Sales Rs m51,16253,57247,05158,80262,230 
Other income Rs m510794438521999 
Total revenues Rs m51,67254,36647,49059,32363,229 
Gross profit Rs m5894,7437,71911,0332,208 
Depreciation Rs m1,4211,7461,4681,1951,277 
Interest Rs m1,9852,3591,5719662,089 
Profit before tax Rs m-2,3071,4325,1189,393-160 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m-531871-3481,016-2 
Profit after tax Rs m-1,7765615,4668,377-158 
Gross profit margin %1.28.916.418.83.5 
Effective tax rate %23.060.8-6.810.81.4 
Net profit margin %-3.51.011.614.2-0.3 
NETWORK18 MEDIA BALANCE SHEET DATA
Current assets Rs m37,71540,96538,64247,72487,902 
Current liabilities Rs m49,33952,28042,82942,84189,853 
Net working cap to sales %-22.7-21.1-8.98.3-3.1 
Current ratio x0.80.80.91.11.0 
Inventory Days Days125991078887 
Debtors Days Days9291,052992716761 
Net fixed assets Rs m46,29044,70443,76644,36353,281 
Share capital Rs m5,1775,1775,1775,1775,177 
"Free" reserves Rs m2,931-152892,3711,574 
Net worth Rs m8,1085,1625,4667,5486,751 
Long term debt Rs m2,21610200 
Total assets Rs m84,00585,66982,40892,087141,184 
Interest coverage x-0.21.64.310.70.9 
Debt to equity ratio x0.30000 
Sales to assets ratio x0.60.60.60.60.4 
Return on assets %0.23.48.510.11.4 
Return on equity %-21.910.9100.0111.0-2.3 
Return on capital %-3.173.3122.3137.228.6 
Exports to sales %00000 
Imports to sales %00000 
Exports (fob) Rs m00000 
Imports (cif) Rs m00000 
Fx inflow Rs m0145192324400 
Fx outflow Rs m0107484750 
Net fx Rs m038145277350 
NETWORK18 MEDIA CASH FLOW
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 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 75.0%
Institution 4.0%
Non-Institution 21.0%
Total 100.0%
Free Float 25.0%
Pledged promoter holdings 0.0%
Shareholding as on Dec 2023
 

Company Information

Regd Off First Floor Empire Complex, 414 Senapati Bapat Marg, Lower Parel, Mumbai - 400013
E-mail investor.n18@nw18.com Web www.nw18.com
Tel 022-40019000 / 66667777 Fax 022-66546925
Sector TV BROADCASTING & SOFTWARE PRODUCTION Group MUKESH AMBANI
Tr Agent K FIN Technologies Ltd.-(Karvy Fintech Pvt Ltd.), Karvy Selenium Tower B Plot 31-32, Gachibowli Financial District, Nanakramguda
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

More Tv Broadcasting & Software Production Company Fact Sheets:   ZEE ENTERTAINMENT    JAGRAN PRAKASHAN    DEN NETWORKS    HINDUSTAN MEDIA VENTURES    TIPS IND.    

Compare NETWORK18 MEDIA With:   ZEE ENTERTAINMENT    JAGRAN PRAKASHAN    DEN NETWORKS    HINDUSTAN MEDIA VENTURES    TIPS IND.    




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