Network 18 Media & Investments Ltd

About [ edit ]

Network 18 Media & Investments is engaged in activities spanning across Digital Content, Print and Allied Businesses.(Source : 202003-01 Annual Report Page No:15)

  • Market Cap 5,397 Cr.
  • Current Price 51.4
  • High / Low 58.4 / 31.1
  • Stock P/E 167
  • Book Value 5.22
  • Dividend Yield 0.00 %
  • ROCE 19.8 %
  • ROE 6.07 %
  • Face Value 5.00

Pros

  • Company has reduced debt.

Cons

  • Stock is trading at 9.85 times its book value
  • Company has a low return on equity of -23.41% for last 3 years.
  • Contingent liabilities of Rs.3425.40 Cr.
  • Company might be capitalizing the interest cost

Peer comparison

Sector: Miscellaneous Industry: Miscellaneous

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021
1,124 1,237 1,524 1,231 1,245 1,174 1,474 1,465 807 1,061 1,422 1,415
1,119 1,160 1,443 1,236 1,210 1,098 1,207 1,274 782 903 1,104 1,145
Operating Profit 5 77 81 -6 36 76 267 190 25 158 319 269
OPM % 0% 6% 5% -0% 3% 6% 18% 13% 3% 15% 22% 19%
Other Income -30 -37 14 5 -49 18 17 -1 9 12 4 19
Interest 41 47 56 54 63 62 57 54 53 44 33 27
Depreciation 35 36 35 37 46 47 42 40 39 38 37 33
Profit before tax -101 -42 4 -91 -123 -14 185 96 -58 89 253 228
Tax % -11% -58% -1,750% 17% -4% -71% 20% 37% -5% 24% -32% 10%
Net Profit -112 -99 -1 -91 -141 -59 5 -42 -62 -9 65 39
EPS in Rs -1.07 -0.94 -0.01 -0.87 -1.35 -0.56 0.05 -0.40 -0.59 -0.09 0.62 0.37

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
1,265 1,473 1,968 2,383 2,692 3,127 1,527 1,491 1,839 5,116 5,357 4,705
1,359 1,444 2,262 2,489 2,711 3,294 1,474 1,647 1,876 5,048 4,785 3,933
Operating Profit -94 29 -294 -106 -18 -167 53 -156 -37 68 572 772
OPM % -7% 2% -15% -4% -1% -5% 3% -10% -2% 1% 11% 16%
Other Income 160 205 129 285 240 -735 98 55 110 42 -18 44
Interest 213 226 271 272 122 113 67 80 96 198 236 157
Depreciation 131 62 61 71 83 75 58 80 89 142 175 147
Profit before tax -277 -54 -497 -164 16 -1,090 26 -261 -111 -231 143 512
Tax % -3% -61% -1% 8% 150% -4% 63% -4% -56% 23% 61% -7%
Net Profit -134 -37 -393 -105 -37 -1,060 96 -233 -154 -303 -237 32
EPS in Rs -1.65 -0.43 -3.85 -1.01 -0.35 -10.12 0.92 -2.23 -1.47 -2.89 -2.26 0.31
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years:12%
5 Years:25%
3 Years:37%
TTM:-12%
Compounded Profit Growth
10 Years:11%
5 Years:-20%
3 Years:30%
TTM:114%
Stock Price CAGR
10 Years:-9%
5 Years:5%
3 Years:5%
1 Year:14%
Return on Equity
10 Years:-13%
5 Years:-18%
3 Years:-23%
Last Year:6%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
211 236 226 677 523 523 518 518 518 518 518 518
Reserves 914 831 96 2,157 2,162 1,097 1,359 765 616 293 -1 29
Borrowings 2,111 1,475 1,696 957 1,047 1,001 782 1,307 2,203 3,045 3,265 2,413
1,557 1,876 2,007 2,867 2,913 3,080 2,929 2,457 4,172 4,594 4,834 5,297
Total Liabilities 4,639 4,241 3,870 6,504 6,646 5,701 5,588 5,046 7,509 8,450 8,616 8,257
1,703 1,540 1,425 1,427 3,018 2,627 1,680 1,766 2,907 2,868 2,973 3,051
CWIP 109 2 4 8 10 19 16 5 25 47 87 4
Investments 838 684 314 643 844 739 2,681 2,182 669 923 796 771
1,989 2,014 2,127 4,426 2,774 2,316 1,210 1,094 3,908 4,612 4,760 4,430
Total Assets 4,639 4,241 3,870 6,504 6,646 5,701 5,588 5,046 7,509 8,450 8,616 8,257

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
192 -333 -246 -6 15 -99 87 -178 90 -204 78 1,346
-881 457 28 -2,066 39 135 -140 -362 -57 -445 -86 -85
1,229 -597 52 2,316 -129 -81 -6 518 131 645 -62 -1,049
Net Cash Flow 539 -473 -166 243 -75 -45 -59 -22 164 -3 -71 212

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
ROCE % -2% 6% -10% -5% 1% -6% 4% -7% -0% -1% 11% 20%
Debtor Days 127 129 103 84 74 72 85 78 255 93 105 99
Inventory Turnover 0.53 0.35 0.19 0.16 0.09 0.09 0.12 4.19 0.04 0.02 0.02 0.00

Shareholding Pattern

Numbers in percentages

Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021
75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00
4.07 4.05 4.05 4.07 4.06 3.96 3.90 3.15 3.15 3.09 3.01 3.81
1.65 1.37 1.34 1.33 1.41 1.48 1.29 1.29 1.01 0.34 0.36 0.08
19.28 19.58 19.61 19.60 19.53 19.56 19.81 20.56 20.84 21.57 21.63 21.11

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