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 4,361 Cr.
  • Current Price 41.6
  • High / Low 50.0 / 14.7
  • Stock P/E
  • Book Value 4.23
  • Dividend Yield 0.00 %
  • ROCE 11.3 %
  • ROE -48.7 %
  • Face Value 5.00

Pros

  • Debtor days have improved from 151.05 to 105.16 days.

Cons

  • Stock is trading at 9.85 times its book value
  • Company has a low return on equity of -27.37% for last 3 years.
  • Contingent liabilities of Rs.3425.40 Cr.

Peer comparison

Sector: Miscellaneous Industry: Miscellaneous

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
825 1,124 1,237 1,524 1,231 1,245 1,174 1,474 1,465 807 1,061 1,422
807 1,119 1,160 1,443 1,236 1,210 1,098 1,207 1,274 782 903 1,104
Operating Profit 18 5 77 81 -6 36 76 267 190 25 158 319
OPM % 2% 0% 6% 5% -0% 3% 6% 18% 13% 3% 15% 22%
Other Income 20 -30 -37 14 5 -49 18 17 -1 9 12 4
Interest 30 41 47 56 54 63 62 57 54 53 44 33
Depreciation 26 35 36 35 37 46 47 42 40 39 38 37
Profit before tax -19 -101 -42 4 -91 -123 -14 185 96 -58 89 253
Tax % -111% -11% -58% -1,750% 17% -4% -71% 20% 37% -5% 24% -32%
Net Profit -44 -112 -99 -1 -91 -141 -59 5 -42 -62 -9 65
EPS in Rs -0.42 -1.07 -0.94 -0.01 -0.87 -1.35 -0.56 0.05 -0.40 -0.59 -0.09 0.62
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 4,755
964 1,359 1,444 2,262 2,489 2,711 3,294 1,474 1,647 1,876 5,048 4,785 4,062
Operating Profit -204 -94 29 -294 -106 -18 -167 53 -156 -37 68 572 693
OPM % -27% -7% 2% -15% -4% -1% -5% 3% -10% -2% 1% 11% 15%
Other Income 136 160 205 129 285 240 -735 98 55 110 42 -18 24
Interest 195 213 226 271 272 122 113 67 80 96 198 236 184
Depreciation 72 131 62 61 71 83 75 58 80 89 142 175 153
Profit before tax -335 -277 -54 -497 -164 16 -1,090 26 -261 -111 -231 143 379
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 -49
EPS in Rs -4.12 -1.65 -0.43 -3.85 -1.01 -0.35 -10.12 0.92 -2.23 -1.47 -2.89 -2.26 -0.46
Dividend Payout % -0% -0% -0% -0% -0% -0% -0% -0% -0% -0% -0% -0%
Compounded Sales Growth
10 Years:16%
5 Years:11%
3 Years:53%
TTM:-7%
Compounded Profit Growth
10 Years:%
5 Years:1%
3 Years:-15%
TTM:79%
Stock Price CAGR
10 Years:-12%
5 Years:-1%
3 Years:-5%
1 Year:69%
Return on Equity
10 Years:-18%
5 Years:-15%
3 Years:-27%
Last Year:-49%

Balance Sheet

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 Sep 2020
190 211 236 226 677 523 523 518 518 518 518 518 518
Reserves 271 914 831 96 2,157 2,162 1,097 1,359 765 616 293 -1 -75
Borrowings 1,385 2,111 1,475 1,696 957 1,047 1,001 782 1,307 2,203 3,045 3,265 3,038
980 1,557 1,876 2,007 2,867 2,913 3,080 2,929 2,457 4,172 4,594 4,834 4,795
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 8,275
1,021 1,703 1,540 1,425 1,427 3,018 2,627 1,680 1,766 2,907 2,868 2,973 3,079
CWIP 1 109 2 4 8 10 19 16 5 25 47 87 13
Investments 767 838 684 314 643 844 739 2,681 2,182 669 923 796 797
883 1,989 2,014 2,127 4,426 2,774 2,316 1,210 1,094 3,908 4,612 4,760 4,386
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 8,275

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 -86
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 -71

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 0.02

Shareholding Pattern

Numbers in percentages

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 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
3.48 4.07 4.05 4.05 4.07 4.06 3.96 3.90 3.15 3.15 3.09 3.01
2.45 1.65 1.37 1.34 1.33 1.41 1.48 1.29 1.29 1.01 0.34 0.36
19.07 19.28 19.58 19.61 19.60 19.53 19.56 19.81 20.56 20.84 21.57 21.63

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