♥
ISIN : INE870H01013
NSE : NETWORK18
BSE : 532798
Face Value : 5
Industry : TV Broadcasting & Software Production
EPS : -2.45
EPS (TTM) : -3.11
Price to Earning (P/E) : -17.72
Book Value : 6.52
Price to Bookvalue (P/B) : 6.66
Dividend Yield : 0 %
Return on Equity (ROE) : -2.20 %
Return on Capital Employed (ROCE) : 4.10 %
Network18 Media & Investments Limited
ISIN : INE870H01013
NSE : NETWORK18
BSE : 532798
Face Value : 5
Industry : TV Broadcasting & Software Production
EPS : -2.45
EPS (TTM) : -3.11
Price to Earning (P/E) : -17.72
Book Value : 6.52
Price to Bookvalue (P/B) : 6.66
Dividend Yield : 0 %
Return on Equity (ROE) : -2.20 %
Return on Capital Employed (ROCE) : 4.10 %
Network18 Media share price(02-Apr-2026) | |
|---|---|
| Open / Close | 0 - 0 NAN % |
| Low / High | 0 - 0 NAN % |
| Trade Volume | 0 |
| 52 Week Low / High | 0 - 0 NAN % |
| Open / Close | 30.15 - 29.91 -0.8 % |
| Low / High | 28.62 - 30.15 5.3 % |
| Trade Volume | 1.99 Lk |
| 52 Week Low / High | 27.4 - 65.31 138.4 % |
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CONSOLIDATED QUARTERLY RESULT FOR NETWORK18 MEDIA & INVESTMENTS LIMITED
| Date End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 13398.9 | 15488.9 | 18504.9 | 14837.2 | 32389.4 | 18655 | 17737.3 | 24192.8 | 31409.2 | 18251.8 |
| Total Income | 13624.2 | 15516 | 19006.6 | 15062.7 | 34317.2 | 20522.3 | 19303.8 | 25800.9 | 32921 | 20593.5 |
| Total Expenditure | 12936.9 | 15166.6 | 18487.9 | 14265.3 | 33233.6 | 20838.2 | 19454.4 | 26090 | 32893.5 | 20045.6 |
| Other Income | 225.3 | 27.1 | 501.7 | 225.5 | 1927.8 | 1867.3 | 1566.5 | 1608.1 | 1511.8 | 2341.7 |
| Operating Profit | 687.3 | 349.4 | 518.7 | 797.4 | 1083.6 | -315.9 | -150.6 | -289.1 | 27.5 | 547.9 |
| Interest | 283.9 | 455.7 | 561.5 | 787.6 | 682.9 | 661.6 | 738.6 | 1140.8 | 1503.7 | 1700.1 |
| PBDT | 403.4 | -106.3 | -42.8 | 9.8 | 400.7 | -977.5 | -889.2 | -1429.9 | -1476.2 | -1152.2 |
| Depreciation | 277 | 297.3 | 340.7 | 362.4 | 406.7 | 567.9 | 432.3 | 693.7 | 697.4 | 685.6 |
| Profit Before Tax | 126.4 | -403.6 | -383.5 | -352.6 | -6 | -1545.4 | -1321.5 | -2123.6 | -2173.6 | -1837.8 |
| Tax | 0.4 | 8.3 | -134.9 | 123.9 | -17.1 | -65.4 | 59.8 | 100.7 | 34.8 | 45 |
| Profit After Tax | 126 | -411.9 | -248.6 | -476.5 | 11.1 | -1480 | -1381.3 | -2224.3 | -2208.4 | -1882.8 |
| Net Profit | 126 | -411.9 | -248.6 | -476.5 | 11.1 | -1480 | -1381.3 | -2224.3 | -2208.4 | -1882.8 |
| Equity Capital | 5176.8 | 5176.8 | 5176.8 | 5176.8 | 5176.8 | 5176.8 | 5176.8 | 5176.8 | 5176.8 | 5176.8 |
| Face Value (IN RS) | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Calculated EPS | -0.03 | -0.35 | -0.07 | -0.36 | -0.37 | -0.59 | -0.56 | -0.93 | -0.99 | -0.93 |
| Diluted Eps After Extraordinary Items | -0.03 | -0.35 | -0.07 | -0.36 | -0.37 | -0.59 | -0.56 | -0.93 | -0.99 | -0.63 |
| Diluted Eps Before Extraordinary Items | -0.03 | -0.35 | -0.07 | -0.36 | -0.37 | -0.59 | -0.56 | -0.93 | -0.99 | -0.63 |
STANDALONE QUARTERLY RESULT FOR NETWORK18 MEDIA & INVESTMENTS LIMITED
| Date End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 406.5 | 425.3 | 507.8 | 532.5 | 403 | 488.6 | 518.8 | 685.5 | 560.1 | 4452.7 |
| Total Income | 416 | 434.7 | 536.6 | 547.7 | 423.7 | 500 | 527.9 | 695.8 | 570 | 4476.2 |
| Total Expenditure | 482.8 | 560.3 | 653.1 | 720.1 | 612.7 | 700 | 700.3 | 892 | 823.6 | 4382.7 |
| Other Income | 9.5 | 9.4 | 28.8 | 15.2 | 20.7 | 11.4 | 9.1 | 10.3 | 9.9 | 23.5 |
| Operating Profit | -66.8 | -125.6 | -116.5 | -172.4 | -189 | -200 | -172.4 | -196.2 | -253.6 | 93.5 |
| Interest | 276 | 309.2 | 351.3 | 403.2 | 434.7 | 438.6 | 455.7 | 480.8 | 491 | 530.5 |
| PBDT | -342.8 | -434.8 | -467.8 | -575.6 | -623.7 | -638.6 | -628.1 | -677 | -744.6 | -437 |
| Depreciation | 11.5 | 10.9 | 11.4 | 10.5 | 11.3 | 33.3 | 4.7 | 6.7 | 5.5 | 307.5 |
| Profit Before Tax | -354.3 | -445.7 | -479.2 | -586.1 | -635 | -671.9 | -632.8 | -683.7 | -750.1 | -744.5 |
| Profit After Tax | -354.3 | -445.7 | -479.2 | -586.1 | -635 | -671.9 | -632.8 | -683.7 | -750.1 | -744.5 |
| Net Profit | -354.3 | -445.7 | -479.2 | -586.1 | -635 | -671.9 | -632.8 | -683.7 | -750.1 | -744.5 |
| Equity Capital | 5234.7 | 5234.7 | 5234.7 | 5234.7 | 5234.7 | 5234.7 | 5234.7 | 5234.7 | 5234.7 | 5234.7 |
| Face Value (IN RS) | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Calculated EPS | -0.34 | -0.43 | -0.46 | -0.56 | -0.61 | -0.64 | -0.6 | -0.65 | -0.72 | -0.71 |
| Diluted Eps After Extraordinary Items | -0.34 | -0.43 | -0.46 | -0.56 | -0.61 | -0.64 | -0.6 | -0.65 | -0.72 | -0.48 |
| Diluted Eps Before Extraordinary Items | -0.34 | -0.43 | -0.46 | -0.56 | -0.61 | -0.64 | -0.6 | -0.65 | -0.72 | -0.48 |
CONSOLIDATED ANNUAL RESULT FOR NETWORK18 MEDIA & INVESTMENTS LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 58801.9 | 62229.9 | 92974.5 |
| Total Income | 59300.9 | 63209.5 | 99944.2 |
| Total Expenditure | 48007.2 | 60856.7 | 99616.2 |
| Other Income | 499 | 979.6 | 6969.7 |
| Operating Profit | 11293.7 | 2352.8 | 328 |
| Interest | 966 | 2088.7 | 3223.9 |
| PBDT | 10327.7 | 264.1 | -2895.9 |
| Depreciation | 1195.4 | 1277.4 | 2100.6 |
| Profit Before Tax | 9132.3 | -1013.3 | -4996.5 |
| Tax | 1016.2 | -2.3 | 78 |
| Profit After Tax | 8116.1 | -1011 | -5074.5 |
| Net Profit | 8116.1 | -1011 | -5074.5 |
| Equity Capital | 5176.8 | 5176.8 | 5176.8 |
| Face Value (IN RS) | 5 | 5 | 5 |
| Reserves | 2370.8 | 1573.8 | 61358.5 |
| Calculated EPS | 2 | -0.81 | -2.45 |
| Diluted Eps After Extraordinary Items | 2 | -0.81 | -2.45 |
| Diluted Eps Before Extraordinary Items | 2 | -0.81 | -2.45 |
STANDALONE ANNUAL RESULT FOR NETWORK18 MEDIA & INVESTMENTS LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 1673.3 | 1872.1 | 2095.9 |
| Total Income | 1760.2 | 1935 | 2135.1 |
| Total Expenditure | 1621.6 | 2416.3 | 2892.7 |
| Other Income | 86.9 | 62.9 | 39.2 |
| Operating Profit | 138.6 | -481.3 | -757.6 |
| Interest | 986.3 | 1339.7 | 1809.8 |
| PBDT | -847.7 | -1821 | -2567.4 |
| Depreciation | 53 | 44.3 | 56 |
| Profit Before Tax | -900.7 | -1865.3 | -2623.4 |
| Profit After Tax | -900.7 | -1865.3 | -2623.4 |
| Net Profit | -900.7 | -1865.3 | -2623.4 |
| Equity Capital | 5234.7 | 5234.7 | 5234.7 |
| Face Value (IN RS) | 5 | 5 | 5 |
| Reserves | 4193.3 | 4576.9 | 1927.2 |
| Calculated EPS | -0.86 | -1.78 | -2.51 |
| Diluted Eps After Extraordinary Items | -0.86 | -1.78 | -2.51 |
| Diluted Eps Before Extraordinary Items | -0.86 | -1.78 | -2.51 |
CONSOLIDATED PROFIT / LOSS FOR NETWORK18 MEDIA & INVESTMENTS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months |
| Operating Income | 4705.11 Cr | 5880.19 Cr | 6222.99 Cr |
| Advertising Revenue | 4554.23 Cr | 5553.33 Cr | 5537.37 Cr |
| Income from content / Event Shows/ Films | 127.3 Cr | 260.54 Cr | 607.79 Cr |
| Operating Income (Net) | 4705.11 Cr | 5880.19 Cr | 6222.99 Cr |
| Raw Material Consumed | 94 Lk | 26 Lk | 116.46 Cr |
| Opening Raw Materials | 55 Lk | 36 Lk | 10 Lk |
| Purchases Raw Materials | 75 Lk | 0 | 2 Lk |
| Closing Raw Materials | 36 Lk | 10 Lk | 0 |
| Other Direct Purchases / Brought in cost | 0 | 0 | 116.34 Cr |
| Power & Fuel Cost | 22.18 Cr | 19.6 Cr | 23.1 Cr |
| Electricity & Power | 22.18 Cr | 19.6 Cr | 23.1 Cr |
| Employee Cost | 954.47 Cr | 1039.08 Cr | 1206.85 Cr |
| Salaries, Wages & Bonus | 860.59 Cr | 945.45 Cr | 1098.53 Cr |
| Contributions to EPF & Pension Funds | 40.98 Cr | 42.23 Cr | 50.2 Cr |
| Workmen and Staff Welfare Expenses | 34.99 Cr | 33.66 Cr | 38.47 Cr |
| Production Expenses | 1850.33 Cr | 2491.68 Cr | 3106.28 Cr |
| Program Production Expenses | 1733.38 Cr | 2362.63 Cr | 2811.67 Cr |
| Repairs and Maintenance | 67.15 Cr | 65.86 Cr | 76.45 Cr |
| General and Administration Expenses | 205.65 Cr | 203.65 Cr | 194.68 Cr |
| Rent , Rates & Taxes | 48.93 Cr | 47.47 Cr | 43.2 Cr |
| Insurance | 2.88 Cr | 2.32 Cr | 2.76 Cr |
| Professional and legal fees | 87.11 Cr | 82.32 Cr | 42.38 Cr |
| Selling and Distribution Expenses | 829.82 Cr | 1036.47 Cr | 1365.22 Cr |
| Advertisement & Sales Promotion | 829.82 Cr | 1036.47 Cr | 1365.22 Cr |
| Miscellaneous Expenses | 45.92 Cr | 12.22 Cr | 74.98 Cr |
| Bad debts /advances written off | 34.33 Cr | 2 Cr | 9.25 Cr |
| Loss on disposal of fixed assets(net) | 17 Lk | 1.85 Cr | 0 |
| Loss on foreign exchange fluctuations | 5.62 Cr | 0 | 0 |
| Total Expenditure | 3909.31 Cr | 4802.96 Cr | 6087.57 Cr |
| Other Income | 43.84 Cr | 52.14 Cr | 99.86 Cr |
| Interest Received | 29.61 Cr | 31.89 Cr | 74.34 Cr |
| Dividend Received | 10 Lk | 25 Lk | 27 Lk |
| Profit on sale of Fixed Assets | 23 Lk | 0 | 2 Lk |
| Provision Written Back | 66 Lk | 4.38 Cr | 11.08 Cr |
| Foreign Exchange Gains | 0 | 2.24 Cr | 1.88 Cr |
| Operating Profit | 839.64 Cr | 1129.37 Cr | 235.28 Cr |
| Interest | 157.12 Cr | 96.6 Cr | 208.87 Cr |
| Bank Charges etc | 44 Lk | 1.15 Cr | 12.9 Cr |
| PBDT | 682.52 Cr | 1032.77 Cr | 26.41 Cr |
| Depreciation | 146.81 Cr | 119.54 Cr | 127.74 Cr |
| Profit Before Taxation & Exceptional Items | 535.71 Cr | 913.23 Cr | -101.33 Cr |
| Profit Before Tax | 535.71 Cr | 939.27 Cr | -15.98 Cr |
| Provision for Tax | -34.82 Cr | 101.62 Cr | -23 Lk |
| Current Income Tax | -71.69 Cr | 42.81 Cr | 3.09 Cr |
| Deferred Tax | 36.87 Cr | 58.81 Cr | 14.98 Cr |
| Profit After Tax | 570.53 Cr | 837.65 Cr | -15.75 Cr |
| Minority Interest | -514.31 Cr | -630.11 Cr | -68.52 Cr |
| Share of Associate | -23.94 Cr | 0 | 0 |
| Consolidated Net Profit | 32.28 Cr | 207.54 Cr | -84.27 Cr |
| Profit Balance B/F | -3236.11 Cr | -3200.31 Cr | -2990.43 Cr |
| Appropriations | -3203.83 Cr | -2992.77 Cr | -3074.7 Cr |
| Earnings Per Share | 0.31 | 2 | -0.81 |
| Adjusted EPS | 0.31 | 2 | -0.81 |
STANDALONE PROFIT / LOSS FOR NETWORK18 MEDIA & INVESTMENTS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months |
| Operating Income | 118.55 Cr | 167.33 Cr | 187.21 Cr |
| Advertising Revenue | 116.62 Cr | 165.83 Cr | 183.05 Cr |
| Operating Income (Net) | 118.55 Cr | 167.33 Cr | 187.21 Cr |
| Raw Material Consumed | 94 Lk | 26 Lk | 12 Lk |
| Opening Raw Materials | 55 Lk | 36 Lk | 10 Lk |
| Purchases Raw Materials | 75 Lk | 0 | 2 Lk |
| Closing Raw Materials | 36 Lk | 10 Lk | 0 |
| Power & Fuel Cost | 80 Lk | 62 Lk | 71 Lk |
| Electricity & Power | 80 Lk | 62 Lk | 71 Lk |
| Employee Cost | 73.89 Cr | 78.82 Cr | 112.1 Cr |
| Salaries, Wages & Bonus | 65.99 Cr | 72.56 Cr | 102.46 Cr |
| Contributions to EPF & Pension Funds | 3.44 Cr | 3.36 Cr | 4.53 Cr |
| Workmen and Staff Welfare Expenses | 2.91 Cr | 2.37 Cr | 3.95 Cr |
| Production Expenses | 28.13 Cr | 38.09 Cr | 84.72 Cr |
| Program Production Expenses | 0 | 0 | 8.71 Cr |
| Repairs and Maintenance | 1.29 Cr | 93 Lk | 1.14 Cr |
| General and Administration Expenses | 8.23 Cr | 8.04 Cr | 10.36 Cr |
| Rent , Rates & Taxes | 2.94 Cr | 2.2 Cr | 2.21 Cr |
| Insurance | 1.68 Cr | 63 Lk | 71 Lk |
| Professional and legal fees | 69 Lk | 1.29 Cr | 1.58 Cr |
| Selling and Distribution Expenses | 26.29 Cr | 31.77 Cr | 25.83 Cr |
| Advertisement & Sales Promotion | 26.29 Cr | 31.77 Cr | 25.83 Cr |
| Miscellaneous Expenses | 12.82 Cr | 6.6 Cr | 8.07 Cr |
| Bad debts /advances written off | 6.14 Cr | 0 | 17 Lk |
| Loss on disposal of fixed assets(net) | 14 Lk | 12 Lk | 0 |
| Loss on foreign exchange fluctuations | 8 Lk | 2 Lk | 0 |
| Total Expenditure | 151.1 Cr | 164.2 Cr | 241.91 Cr |
| Other Income | 8.97 Cr | 10.73 Cr | 6.57 Cr |
| Interest Received | 8.47 Cr | 4.14 Cr | 4.22 Cr |
| Provision Written Back | 23 Lk | 3.74 Cr | 0 |
| Foreign Exchange Gains | 0 | 0 | 28 Lk |
| Operating Profit | -23.58 Cr | 13.86 Cr | -48.13 Cr |
| Interest | 102.51 Cr | 98.63 Cr | 133.97 Cr |
| Bank Charges etc | 32 Lk | 13 Lk | 30 Lk |
| PBDT | -126.09 Cr | -84.77 Cr | -182.1 Cr |
| Depreciation | 6.65 Cr | 5.3 Cr | 4.43 Cr |
| Profit Before Taxation & Exceptional Items | -132.74 Cr | -90.07 Cr | -186.53 Cr |
| Profit Before Tax | -132.74 Cr | -90.07 Cr | -186.53 Cr |
| Profit After Tax | -132.74 Cr | -90.07 Cr | -186.53 Cr |
| Consolidated Net Profit | -132.74 Cr | -90.07 Cr | -186.53 Cr |
| Profit Balance B/F | -2809.17 Cr | -2941.24 Cr | -3031.3 Cr |
| Appropriations | -2941.91 Cr | -3031.31 Cr | -3217.83 Cr |
| Earnings Per Share | -1.27 | -0.86 | -1.78 |
| Adjusted EPS | -1.27 | -0.86 | -1.78 |
CONSOLIDATED CASH FLOW FOR NETWORK18 MEDIA & INVESTMENTS LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months |
| Profit Before Tax | 511.77 Cr | 939.27 Cr | -15.98 Cr |
| Adjustment | 360.13 Cr | 179.3 Cr | 234.32 Cr |
| Changes In working Capital | 370.9 Cr | -554.76 Cr | -3160.7 Cr |
| Cash Flow after changes in Working Capital | 1242.8 Cr | 563.81 Cr | -2942.36 Cr |
| Cash Flow from Operating Activities | 1345.55 Cr | 641.32 Cr | -2804.15 Cr |
| Cash Flow from Investing Activities | -84.83 Cr | -250.07 Cr | -721.8 Cr |
| Cash Flow from Financing Activitie | -1048.52 Cr | -380.91 Cr | 3411.3 Cr |
| Net Cash Inflow / Outflow | 212.2 Cr | 10.34 Cr | -114.65 Cr |
| Opening Cash & Cash Equivalents | 114.69 Cr | 327.1 Cr | 338.96 Cr |
| Effect of Foreign Exchange Fluctuations | 21 Lk | 1.52 Cr | 3.75 Cr |
| Closing Cash & Cash Equivalent | 327.1 Cr | 338.96 Cr | 228.06 Cr |
STANDALONE CASH FLOW FOR NETWORK18 MEDIA & INVESTMENTS LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months |
| Profit Before Tax | -132.74 Cr | -90.07 Cr | -186.53 Cr |
| Adjustment | 112.21 Cr | 95.74 Cr | 135.64 Cr |
| Changes In working Capital | -2.87 Cr | 8.06 Cr | -10.06 Cr |
| Cash Flow after changes in Working Capital | -23.4 Cr | 13.73 Cr | -60.95 Cr |
| Cash Flow from Operating Activities | -5.65 Cr | 16.14 Cr | -52.14 Cr |
| Cash Flow from Investing Activities | 5.37 Cr | -89 Lk | -2.43 Cr |
| Cash Flow from Financing Activitie | 21 Lk | -14.55 Cr | 54.22 Cr |
| Net Cash Inflow / Outflow | -7 Lk | 70 Lk | -35 Lk |
| Opening Cash & Cash Equivalents | 7 Lk | 0 | 70 Lk |
| Closing Cash & Cash Equivalent | 0 | 70 Lk | 35 Lk |
CONSOLIDATED BALANCE SHEET FOR NETWORK18 MEDIA & INVESTMENTS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 |
|---|
STANDALONE BALANCE SHEET FOR NETWORK18 MEDIA & INVESTMENTS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 |
|---|
FINANCIAL RATIOS (CONSOLIDATED) FOR NETWORK18 MEDIA & INVESTMENTS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|
| Operational & Financial Ratios | |||
| Earnings Per Share (Rs) | 0.31 | 2 | -0.81 |
| CEPS(Rs) | 6.93 | 9.25 | 1.08 |
| Book NAV/Share(Rs) | 5.28 | 7.29 | 6.52 |
| Tax Rate(%) | -6.5 | 10.82 | 1.44 |
| Margin Ratios | |||
| Core EBITDA Margin(%) | 16.91 | 18.32 | 2.18 |
| EBIT Margin(%) | 14.73 | 17.62 | 3.1 |
| Pre Tax Margin(%) | 11.39 | 15.97 | -0.26 |
| PAT Margin (%) | 12.13 | 14.25 | -0.25 |
| Cash Profit Margin (%) | 15.25 | 16.28 | 1.8 |
| Performance Ratios | |||
| ROA(%) | 6.79 | 9.64 | -0.14 |
| ROE(%) | 107.37 | 128.74 | -2.2 |
| ROCE(%) | 20.55 | 35.26 | 4.1 |
| Asset Turnover(x) | 0.56 | 0.68 | 0.53 |
| Sales/Fixed Asset(x) | 1.26 | 1.58 | 1.62 |
| Working Capital/Sales(x) | -11.24 | 12.04 | -31.91 |
| Efficiency Ratios | |||
| Fixed Capital/Sales(x) | 0.79 | 0.63 | 0.62 |
| Receivable days | 109.46 | 75.48 | 71.87 |
| Inventory Days | 152.14 | 138.87 | 248.69 |
| Payable days | 139.02 | 0 | 5756.87 |
| Valuation Parameters | |||
| PER(x) | 116.91 | 42.45 | 0 |
| PCE(x) | 5.26 | 9.2 | 50.13 |
| Price/Book(x) | 6.9 | 11.67 | 8.32 |
| EV/Net Sales(x) | 1.24 | 1.81 | 1.8 |
| EV/Core EBITDA(x) | 6.98 | 9.41 | 47.6 |
| EV/EBIT(x) | 8.45 | 10.26 | 58.06 |
| EV/CE(x) | 0.71 | 1.16 | 0.79 |
| M Cap / Sales | 0.8 | 1.5 | 0.9 |
| Growth Ratio | |||
| Net Sales Growth(%) | -12.17 | 24.97 | 5.83 |
| Core EBITDA Growth(%) | 28.79 | 34.51 | -79.17 |
| EBIT Growth(%) | 62.13 | 54.86 | -81.38 |
| PAT Growth(%) | 446.54 | 53.25 | -101.88 |
| EPS Growth(%) | 113.64 | 542.88 | -140.6 |
| Financial Stability Ratios | |||
| Total Debt/Equity(x) | 4.42 | 2.86 | 8.61 |
| Current Ratio(x) | 0.9 | 1.11 | 0.98 |
| Quick Ratio(x) | 0.46 | 0.51 | 0.32 |
| Interest Cover(x) | 4.41 | 10.72 | 0.92 |
| Total Debt/Mcap(x) | 0.63 | 0.24 | 1.02 |
FINANCIAL RATIOS (STANDALONE) FOR NETWORK18 MEDIA & INVESTMENTS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|
| Operational & Financial Ratios | |||
| Earnings Per Share (Rs) | -1.27 | -0.86 | -1.78 |
| CEPS(Rs) | -1.2 | -0.81 | -1.74 |
| Book NAV/Share(Rs) | 9.91 | 9.01 | 9.37 |
| Margin Ratios | |||
| Core EBITDA Margin(%) | -27.46 | 1.87 | -29.22 |
| EBIT Margin(%) | -25.5 | 5.12 | -28.08 |
| Pre Tax Margin(%) | -111.97 | -53.83 | -99.64 |
| PAT Margin (%) | -111.97 | -53.83 | -99.64 |
| Cash Profit Margin (%) | -106.36 | -50.66 | -97.27 |
| Performance Ratios | |||
| ROA(%) | -3.59 | -2.45 | -5.07 |
| ROE(%) | -12 | -9.1 | -19.39 |
| ROCE(%) | -0.89 | 0.25 | -1.51 |
| Asset Turnover(x) | 0.03 | 0.05 | 0.05 |
| Sales/Fixed Asset(x) | 0.34 | 0.48 | 0.54 |
| Working Capital/Sales(x) | -0.05 | -0.06 | -0.07 |
| Efficiency Ratios | |||
| Fixed Capital/Sales(x) | 2.91 | 2.07 | 1.84 |
| Receivable days | 92.15 | 71.89 | 72.29 |
| Inventory Days | 1.4 | 0.5 | 0 |
| Payable days | 55.66 | 0 | 0 |
| Valuation Parameters | |||
| PCE(x) | -30.26 | -105.1 | -31.17 |
| Price/Book(x) | 3.68 | 9.45 | 5.79 |
| EV/Net Sales(x) | 51.88 | 67.7 | 44.26 |
| EV/Core EBITDA(x) | -260.84 | 817.32 | -172.15 |
| EV/EBIT(x) | -203.46 | 1323.37 | -157.64 |
| EV/CE(x) | 1.67 | 3.09 | 2.24 |
| M Cap / Sales | 32.19 | 53.24 | 30.32 |
| Growth Ratio | |||
| Net Sales Growth(%) | 6.38 | 41.15 | 11.88 |
| Core EBITDA Growth(%) | 77.05 | 158.78 | -447.26 |
| EBIT Growth(%) | 91.2 | 128.32 | -714.02 |
| PAT Growth(%) | 71.87 | 32.15 | -107.09 |
| EPS Growth(%) | 71.87 | 32.15 | -107.1 |
| Financial Stability Ratios | |||
| Total Debt/Equity(x) | 2.25 | 2.57 | 2.66 |
| Current Ratio(x) | 0.02 | 0.01 | 0.02 |
| Quick Ratio(x) | 0.02 | 0.01 | 0.02 |
| Interest Cover(x) | -0.29 | 0.09 | -0.39 |
| Total Debt/Mcap(x) | 0.61 | 0.27 | 0.46 |
SHARE HOLDING PATTERN FOR NETWORK18 MEDIA & INVESTMENTS LIMITED
| Date | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters % | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| FII % | 5.15 | 5.41 | 5.56 | 5.62 | 5.62 | 5.64 | 3.48 | 3.54 | 3.49 | 2.34 |
| DII % | 0.06 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Public % | 19.19 | 18.96 | 18.85 | 18.79 | 18.79 | 19.33 | 20.99 | 21.41 | 21.44 | 22.56 |
PEER COMPARISON FOR NETWORK18 MEDIA & INVESTMENTS LIMITED
CORPORATE ACTIONS FOR NETWORK18 MEDIA
| Exchange Date | Purpose | Book Closure Dates |
|---|---|---|
| BSE 07-Oct-2024 | Board Meeting - Quarterly Results | 12-Oct-2024 |
| BSE 10-Jul-2024 | Board Meeting - Quarterly Results | 16-Jul-2024 |
| BSE 12-Apr-2024 | Board Meeting - Audited Results | 18-Apr-2024 |
| BSE 09-Jan-2024 | Board Meeting - Quarterly Results | 16-Jan-2024 |
| BSE 19-Oct-2023 | Board Meeting - Quarterly Results | 25-Oct-2023 |
| BSE 12-Jul-2023 | Board Meeting - Quarterly Results | 18-Jul-2023 |
| BSE 11-Apr-2023 | Board Meeting - Audited Results | 17-Apr-2023 |
| BSE 11-Jan-2023 | Board Meeting - Quarterly Results | 17-Jan-2023 |
| BSE 12-Oct-2022 | Board Meeting - Quarterly Results | 18-Oct-2022 |
| BSE 13-Jul-2022 | Board Meeting - Quarterly Results | 19-Jul-2022 |
| BSE 27-Apr-2022 | Board Meeting - Audited Results | 03-May-2022 |
| BSE 12-Jan-2022 | Board Meeting - Quarterly Results | 18-Jan-2022 |
| BSE 13-Oct-2021 | Board Meeting - Quarterly Results | 19-Oct-2021 |
CORPORATE ANNOUNCEMENTS FOR NETWORK18 MEDIA
| Exchange Date | Category File | Description |
|---|---|---|
| BSE 30-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Credit Rating Revision in Credit Ratings |
| BSE 25-Oct-2024 | General Announcements FILE | Allotment Of Equity Shares By The Company Pursuant To The Composite Scheme Of Arrangement Amongst E-Eighteen.Com Limited ('E18') And Its Shareholders And Creditors & TV18 Broadcast Limited ('TV18') And Its Shareholders And Creditors & Network18 Media & Investments Limited ('Company') And Its Shareholders And Creditors ('Scheme') Allotment of equity shares by the Company pursuant to the Composite Scheme of Arrangment amongst e-Eighteen.com Limited ("E18") and its shareholdersand creditors & TV18 Broadcast Limited ("TV18") and its shareholders and creditors & Network18 Media & Investments Limited ("Company") and its shareholders and creditors ("Scheme") |
| BSE 24-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Credit Rating Revision in Credit Ratings |
| BSE 12-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Management The Company has informed the Exchanges about changes in Senior Management Personnel. |
| BSE 12-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Press Release / Media Release Investors update - Standalone and Consolidated Financial Results for the Quarter and Half Year ended September 30 2024. |
| BSE 12-Oct-2024 | Outcome FILE | Unaudited Financial Results For The Quarter And Half Year Ended September 30 2024. Unaudited Financial Results for the Quarter and Half Year ended September 30 2024. |
| BSE 08-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Amendments to Memorandum & Articles of Association This is to inform you that pursuant to the Composite Scheme of Arrangement amongst e-Eighteen.com Limited and its shareholders and creditors & TV18 Broadcast Limited and its shareholders and creditors & Network18 Media & Investments Limited and its shareholders and creditors the Authorized Share Capital Clause of the Memorandum of Association of the Company has been altered. |
| BSE 05-Oct-2024 | Intimation FILE | Board Meeting Intimation for Approval Of Unaudited Financial Results For The Quarter And Half Year Ended September 30 2024 NETWORK18 MEDIA & INVESTMENTS LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 12/10/2024 inter alia to consider and approve the Unaudited Standalone and Consolidated Financial Results of the Company for the quarter and half year ended September 30 2024.Pursuant to the Companys Code to Regulate Monitor and Report Trading by Designated persons and Specified Connected Persons of the Company and Material Subsidiaries of the Company the Trading Window Close Period which had commenced on October 1 2024 will end 48 hours after the Results are made public on October 12 2024. |
| BSE 04-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Scheme of Arrangement Update on the Composite Scheme of Arrangement among e-Eighteen.com Limited and its shareholders and creditors & TV18 Broadcast Limited and its shareholders and creditors & Network18 Media & Investments Limited and its shareholders and creditors under Section 230 to 232 and other applicable provisions of the Companies Act 2013. |
| BSE 03-Oct-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Scrutinizer"s Report Disclosure of Voting Results - Postal Ballot Notice dated August 30 2024 |
| BSE 30-Sep-2024 | Intimation FILE | Closure of Trading Window This is to inform you that trading window close period pursuant to the "Network18 Code to Regulate Monitor and Report Trading by Designated Persons and Specified Connected Persons of the Company and Material Subsidiaries of the Company" will commence from October 1 2024 and it shall end 48 hours after the Financial Results for the quarter and half year ending September 30 2024 become generally available information. |
| BSE 17-Sep-2024 | General Announcements FILE | Extension Of Period For Conducting The 29Th Annual General Meeting Of The Company Extension of period for conducting the 29th Annual General Meeting of the Company |
| BSE 05-Sep-2024 | General Announcements FILE | Disclosure Under Regulation 30 Of The Securities And Exchange Board Of India (Listing Obligations And Disclosure Requirements) Regulations 2015 - Update On The Composite Scheme Of Arrangement Amongst E-Eighteen.Com Limited And Its Shareholders And Creditors & TV18 Broadcast Limited And Its Shareholders And Creditors & Network18 Media & Investments Limited And Its Shareholders And Creditors ("Scheme") This is further to the various disclosures made by the Company on the captioned subject.We wish to inform you that the Honble National Company Law Tribunal Mumbai Bench ("NCLT") vide its order dated September 5 2024 (uploaded on the website of Honble NCLT on September 5 2024) has sanctioned the Scheme.The Scheme will be implemented upon receipt of approval from Ministry of Information and Broadcasting.Kindly take the same on record. |
| BSE 03-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Newspaper clippings of notice published on Tuesday September 3 2024 - Postal Ballot Notice. |
| BSE 02-Sep-2024 | Intimation FILE | Shareholder Meeting / Postal Ballot-Notice of Postal Ballot Disclosure under Regulation 30 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations 2015 - Postal Ballot Notice |
| BSE 03-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Newspaper Clipping - Advertisement w.r.t. notice of hearing of Company Scheme Petition. |
| BSE 17-Jul-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Pursuant to Regulation 39(3) of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations 2015 we enclose the information regarding loss of share certificate for 110 shares received from the shareholder of the Company on July 15 2024. |
| BSE 16-Jul-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Press Release / Media Release Investors Update - Standalone and Consolidated Financial Results for the quarter ended June 30 2024 |
| BSE 16-Jul-2024 | Outcome FILE | Unaudited Financial Results (Standalone And Consolidated) For The Quarter Ended June 30 2024 Unaudited Financial Results (Standalone and Consolidated) for the quarter ended June 30 2024 |
| BSE 11-Jul-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Scrutinizer"s Report The Company has submitted the Exchange a copy of Scrutinizers Report alongwith the Voting Results of Meeting of Equity Shareholders of the Company convened pursuant to the Order of Honble National Company Law Tribunal Mumbai Bench. |
| BSE 11-Jul-2024 | General Announcements FILE | Scrutinizer''s Report On E-Voting I.E. Remote E-Voting And E-Voting At The Meeting Of The Unsecured Creditors Of The Company Convened Pursuant To The Order Of Hon'Ble National Company Law Tribunal Mumbai Bench. Scrutinizers Report on e-voting i.e. remote e-voting and e-voting at the meeting of the Unsecured Creditors of the Company convened pursuant to the Order of Honble National Company Law Tribunal Mumbai Bench. |
| BSE 10-Jul-2024 | General Announcements FILE | Summary Of Proceedings Of The Meeting Of The Unsecured Creditors Of The Company Convened Pursuant To The Order Of Hon'Ble National Company Law Tribunal Mumbai Bench And Held On Wednesday July 10 2024 Summary of proceedings of the meeting of the Unsecured Creditors of the Company convened pursuant to the Order of Honble National Company Law Tribunal Mumbai Bench and held on Wednesday July 10 2024. |
| BSE 10-Jul-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of Court Convened Meeting Summary of proceedings of the meeting of the Equity Shareholders of the Company convened pursuant to the Order of Honble National Company Law Tribunal Mumbai Bench and held on Wednesday July 10 2024. |
| BSE 09-Jul-2024 | Intimation FILE | Board Meeting Intimation for Approval Of Unaudited Financial Results For The Quarter Ended June 30 2024 NETWORK18 MEDIA & INVESTMENTS LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 16/07/2024 inter alia to consider and approve the Unaudited Standalone and Consolidated Financial Results of the Company for the quarter ended June 30 2024.Pursuant to the Companys Code to Regulate Monitor and Report Trading by Designated Persons and Specified Connected Persons of the Company and Material Subsidiaries of the Company the Trading Window Close Period which had commenced on July 1 2024 will end 48 hours after the results are made public on July 16 2024. |
| BSE 04-Jul-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Directorate Intimation under Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015. |
| BSE 28-Jun-2024 | Intimation FILE | Closure of Trading Window This is to inform you that trading window close period pursuant to "Network18 code to Regulate Monitor and Report Trading by Designated Persons and Specified Connected Persons of the Company and Material Subsidiaries of the Company" will commence from July 1 2024 and it shall end 48 hours after the Financial Results for the quarter ended June 30 2024 become generally available information. |
| BSE 10-Jun-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication This has reference to our letter dated June 8 2024 informing about the meetings of (i) Equity Shareholders and (ii) Unsecured Creditors of the Company to be held on Wednesday July 10 2024 pursuant to the directions given by the Mumbai Bench of the Honble National Company Law Tribunal vide its Order dated June 5 2024 in the matter of the proposed Composite Scheme of Arrangement amongst e-Eighteen. com Limited and its shareholders and creditors & TV18 Broadcast Limited and its shareholders and creditors & Network18 Media & Investments Limited and its shareholders and creditors . In this regard we enclose herewith copies of the advertisement of notice of aforesaid meetings given in the newspapers today i.e. June 10 2024. |
| BSE 08-Jun-2024 | Intimation FILE | Meetings Of Equity Shareholders And Unsecured Creditors Of The Company This is to inform that by an order dated June 5 2024 the Mumbai Bench of the Honble National Company Law Tribunal has directed meetings to be held of the Equity Shareholders and Unsecured Creditors of the Company on Wednesday July 10 2024 through Video Conferencing / Other Audio Visual Means. |
| BSE 08-Jun-2024 | General Announcements FILE | Meetings Of Equity Shareholders And Unsecured Creditors Of The Company. This is to inform that by an order dated June 5 2024 the Mumbai Bench of the Honble National Company Law Tribunal has directed meetings to be held of the Equity Shareholders and Unsecured Creditors of the Company on Wednesday July 10 2024 through Video Conferencing / Other Audio Visual Means. |
| BSE 08-Jun-2024 | General Announcements FILE | Appointment Of Compliance Officer Intimation regarding appointment of Compliance Officer w.e.f. June 15 2024. |
INSIDER TRADING FOR NETWORK18 MEDIA
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| No Insider trading details found | |||
BULK BLOCK DEALS FOR NETWORK18 MEDIA & INVESTMENTS LIMITED
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| No Bulk Block details found | |||
DIVIDEND BY NETWORK18 MEDIA & INVESTMENTS LIMITED
No dividend details found
SPLIT / BONUS BY NETWORK18 MEDIA & INVESTMENTS LIMITED
No Split / Bonus details found
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