Network 18 Media & Investments Ltd

Network 18 Media & Investments Ltd is engaged in the business of publishing, digital and allied business.

  • Market Cap: 3,444 Cr.
  • Current Price: 32.90
  • 52 weeks High / Low 50.05 / 14.70
  • Book Value: 4.93
  • Stock P/E: 27.96
  • Dividend Yield: 0.00 %
  • ROCE: 11.24 %
  • ROE: 11.42 %
  • Sales Growth (3Yrs): 53.16 %
  • Listed on BSE and NSE
  • Company Website
  • Face Value: 5.00
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Pros:
Debtor days have improved from 151.05 to 105.16 days.
Cons:
Stock is trading at 6.67 times its book value
Company has low interest coverage ratio.
Company has a low return on equity of -9.61% for last 3 years.
Contingent liabilities of Rs.3460.69 Cr.

Peer comparison Sector: Miscellaneous // Industry: Miscellaneous

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Quarterly Results Consolidated Figures in Rs. Crores / View Standalone

Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020
327 366 825 1,124 1,237 1,524 1,231 1,245 1,174 1,474 1,465 807
361 369 807 1,119 1,160 1,443 1,236 1,210 1,098 1,207 1,274 782
Operating Profit -34 -3 18 5 77 81 -6 36 76 267 190 25
OPM % -10% -1% 2% 0% 6% 5% -0% 3% 6% 18% 13% 3%
Other Income 14 73 20 -30 -37 14 5 -49 18 17 -1 9
Interest 22 23 30 41 47 56 54 63 62 57 54 53
Depreciation 21 21 26 35 36 35 37 46 47 42 40 39
Profit before tax -62 26 -19 -101 -42 4 -91 -123 -14 185 96 -58
Tax % -13% 88% -111% -11% -58% -1,750% 17% -4% -71% 20% 37% -5%
Net Profit -67 8 -44 -112 -99 -1 -91 -141 -59 5 -42 -62
EPS in Rs -0.65 0.08 -0.42 -1.08 -0.96 -0.01 -0.88 -1.36 -0.57 0.05 -0.40 -0.60
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
760 1,265 1,473 1,968 2,383 2,692 3,127 1,527 1,491 1,839 5,116 5,357 4,919
964 1,359 1,444 2,262 2,489 2,711 3,294 1,474 1,647 1,876 5,048 4,788 4,361
Operating Profit -204 -94 29 -294 -106 -18 -167 53 -156 -37 68 569 558
OPM % -27% -7% 2% -15% -4% -1% -5% 3% -10% -2% 1% 11% 11%
Other Income 136 160 205 129 285 240 -735 98 55 110 42 -15 43
Interest 195 213 226 271 272 122 113 67 80 96 198 236 226
Depreciation 72 131 62 61 71 83 75 58 80 89 142 175 167
Profit before tax -335 -277 -54 -497 -164 16 -1,090 26 -261 -111 -231 143 208
Tax % 1% -3% -61% -1% 8% 150% -4% 63% -4% -56% 23% 61%
Net Profit -182 -134 -37 -393 -105 -37 -1,060 96 -233 -154 -303 -237 -158
EPS in Rs 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.93 0.00 0.00 0.00 -2.29 -1.52
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:15.53%
5 Years:11.37%
3 Years:53.16%
TTM:-6.07%
Compounded Profit Growth
10 Years:8.52%
5 Years:17.20%
3 Years:31.60%
TTM:185.05%
Stock Price CAGR
10 Years:-14.05%
5 Years:-7.60%
3 Years:-10.05%
1 Year:50.57%
Return on Equity
10 Years:-12.92%
5 Years:-7.26%
3 Years:-9.61%
Last Year:11.42%

Balance Sheet Consolidated Figures in Rs. Crores / View Standalone

Corp Actions
Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
190 211 236 226 677 523 523 518 518 518 518 518
Reserves 271 914 831 96 2,157 2,162 1,097 1,359 765 616 293 -1
Borrowings 1,385 2,111 1,475 1,696 957 1,047 1,001 782 1,307 2,203 3,045 3,264
980 1,557 1,876 2,007 2,867 2,913 3,080 2,929 2,457 4,172 4,594 4,836
Total Liabilities 2,672 4,639 4,241 3,870 6,504 6,646 5,701 5,588 5,046 7,509 8,450 8,616
1,021 1,703 1,540 1,425 1,427 3,018 2,627 1,680 1,766 2,907 2,868 3,048
CWIP 1 109 2 4 8 10 19 16 5 25 47 12
Investments 767 838 684 314 643 844 739 2,681 2,182 669 923 796
883 1,989 2,014 2,127 4,426 2,774 2,316 1,210 1,094 3,908 4,612 4,760
Total Assets 2,672 4,639 4,241 3,870 6,504 6,646 5,701 5,588 5,046 7,509 8,450 8,616

Cash Flows Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
-43 192 -333 -246 -6 15 -99 87 -178 90 -204 78
-252 -881 457 28 -2,066 39 135 -140 -362 -57 -445 -88
360 1,229 -597 52 2,316 -129 -81 -6 518 131 645 -62
Net Cash Flow 65 539 -473 -166 243 -75 -45 -59 -22 164 -3 -73

Ratios Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % -13% -2% 6% -10% -5% 1% -6% 4% -7% -0% -1% 11%
Debtor Days 119 127 129 103 84 74 72 85 78 255 93 105
Inventory Turnover 3.01 0.53 0.35 0.19 0.16 0.09 0.09 0.12 4.19 0.04 0.02 0.00

Shareholding pattern in percentages

Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020
75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00
2.85 2.85 3.48 4.07 4.05 4.05 4.07 4.06 3.96 3.90 3.15 3.15
2.79 2.83 2.45 1.65 1.37 1.34 1.33 1.41 1.48 1.29 1.29 1.01
19.36 19.32 19.07 19.28 19.58 19.61 19.60 19.53 19.56 19.81 20.56 20.84