Network 18 Media & Investments Ltd

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

  • Market Cap: 2,969 Cr.
  • Current Price: 28.75
  • 52 weeks High / Low 38.25 / 17.35
  • Book Value: 5.72
  • Stock P/E:
  • Dividend Yield: 0.00 %
  • ROCE: -0.90 %
  • ROE: -31.18 %
  • Sales Growth (3Yrs): 49.63 %
  • Listed on BSE and NSE
  • Company Website
  • Face Value: 5.00
Pros:
Debtor days have improved from 141.89 to 92.90 days.
Cons:
Stock is trading at 5.02 times its book value
Company has low interest coverage ratio.
Company has a low return on equity of -18.33% 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

Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019
388 321 327 366 825 1,124 1,237 1,524 1,231 1,245 1,174 1,474
390 368 361 369 807 1,119 1,160 1,443 1,236 1,210 1,098 1,207
Operating Profit -2 -47 -34 -3 18 5 77 81 -6 36 76 267
OPM % -1% -15% -10% -1% 2% 0% 6% 5% -0% 3% 6% 18%
Other Income 47 29 14 73 20 -30 -37 14 5 -49 18 17
Interest 21 21 22 23 30 41 47 56 54 63 62 57
Depreciation 24 21 21 21 26 35 36 35 37 46 47 42
Profit before tax -0 -59 -62 26 -19 -101 -42 4 -91 -123 -14 185
Tax % -13,776% -17% -13% 88% -111% -11% -58% -1,750% 17% -4% -71% 20%
Net Profit -33 -53 -67 3 -44 -112 -99 -1 -91 -141 -59 5
EPS in Rs -0.32 -0.51 -0.65 0.08 -0.42 -1.09 -0.96 -0.01 -0.88 -1.36 -0.57 0.05
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

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

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 TTM
648 760 1,265 1,473 1,968 2,383 2,692 3,127 1,527 1,491 1,839 5,116 5,124
531 964 1,359 1,444 2,262 2,489 2,711 3,294 1,474 1,647 1,876 5,048 4,751
Operating Profit 117 -204 -94 29 -294 -106 -18 -167 53 -156 -37 68 373
OPM % 18% -27% -7% 2% -15% -4% -1% -5% 3% -10% -2% 1% 7%
Other Income 44 136 160 205 129 285 240 -735 98 55 110 42 -9
Interest 95 195 213 226 271 272 122 113 67 80 96 198 236
Depreciation 41 72 131 62 61 71 83 75 58 80 89 142 172
Profit before tax 25 -335 -277 -54 -497 -164 16 -1,090 26 -261 -111 -231 -44
Tax % 93% 1% -3% -61% -1% 8% 150% -4% 63% -4% -56% 23%
Net Profit 5 -182 -134 -37 -393 -105 -37 -1,060 96 -233 -154 -303 -286
EPS in Rs 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.93 0.00 0.00 0.00 -2.76
Dividend Payout % 392% -0% -0% -0% -0% -0% -0% -0% 0% -0% -0% -0%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:21.00%
5 Years:13.70%
3 Years:49.63%
TTM:8.78%
Compounded Profit Growth
10 Years:-2.32%
5 Years:%
3 Years:%
TTM:7.75%
Stock Price CAGR
10 Years:-12.03%
5 Years:-12.70%
3 Years:-7.48%
1 Year:-12.35%
Return on Equity
10 Years:-13.11%
5 Years:-11.67%
3 Years:-18.33%
Last Year:-31.18%

Balance Sheet Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Sep 2019
26 190 211 236 226 677 523 523 518 518 518 518 518
Reserves 312 271 914 831 96 2,157 2,162 1,097 1,359 765 616 293 82
Borrowings 1,084 1,385 2,111 1,475 1,696 957 1,047 1,001 782 1,307 2,203 3,045 3,265
731 994 1,565 1,877 2,007 2,867 2,937 3,107 2,930 2,460 4,175 4,594 4,963
Total Liabilities 2,153 2,685 4,647 4,242 3,870 6,504 6,670 5,728 5,588 5,049 7,512 8,450 8,827
575 1,021 1,703 1,540 1,425 1,427 3,018 2,627 1,680 1,766 2,907 2,868 3,031
CWIP 14 1 109 2 4 8 10 19 16 5 25 47 25
Investments 866 767 838 684 314 643 844 739 2,681 2,182 669 923 870
697 897 1,998 2,016 2,127 4,426 2,797 2,344 1,211 1,097 3,910 4,612 4,900
Total Assets 2,153 2,685 4,647 4,242 3,870 6,504 6,670 5,728 5,588 5,049 7,512 8,450 8,827

Cash Flows Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
342 -43 192 -333 -246 -6 15 -99 87 -178 90 -204
-878 -252 -881 457 28 -2,066 39 135 -140 -362 -57 -445
504 360 1,229 -597 52 2,316 -129 -81 -6 518 131 645
Net Cash Flow -33 65 539 -473 -166 243 -75 -45 -59 -22 164 -3

Ratios Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
ROCE % 10% -13% -2% 6% -10% -5% 1% -6% 4% -7% -0% -1%
Debtor Days 144 119 127 129 103 84 74 72 85 78 255 93
Inventory Turnover 47.66 162.78 47.86 33.81 10.97 7.86 8.59 8.38 7.28 234.62 2.73 3.15