21-May-2025Today's Market Indicators

Network 18 Media & Investments Ltd

  • Industry: Entertainment / Electronic Media Software
  • Market Cap (₹ Cr.): 7184.18
  • CURRENT PRICE (₹)
      46.71  +0.12(0.26 %)
    21-May-2025 12:00:00 AM
    Volume 151,185
  • Day's Open (₹)
    46.30
  • Day's High (₹)
    47.53
  • Day's Low (₹)
    46.12
  • Prev.Close (₹)
    46.59
JavaScript chart by amCharts 3.21.1409:0109:2909:5310:1710:4111:0511:2911:5312:1712:4101:0501:2901:5302:1702:4103:0503:2945464748

52 Week High/Low 106.01 / 39.55

2.01%

Score Board

Mar 25
(Latest Qtr)
FY24
(Latest Financial Year)
Market Cap (₹ Cr)6692.288993.29
Sales(₹ Cr)521.761817.73
(% Change)10%871%
Net Profit(₹ Cr)-69.48-185.41
(% Change)-102%-1%
Per Share Data
Earnings (₹)-0.45-1.77
Book Value (₹)0.0013.82
Cash (₹)2.431.19
Dividend (₹)0.000.00

Key Ratios

Important Finanical ratios for

FY24FY23FY22FY21FY20
EPS-1.77-1.78-0.86-1.27-4.51
Book Value per share13.829.379.019.9111.22
Dividend per share0.000.000.000.000.00

Financial Health

Profit & Loss

Mar 2025Dec 2024Sep 2024Jun 2024
Gross Sales 610.58556.33512.13527.83
Other Operating Income 0.000.000.000.00
Other Income  2.003505.762.354.85
Total Income 523.763982.17447.62457.62
Total Expenditure  508.34465.83438.27450.29
PBIDT 15.423516.349.357.33
Interest  54.7053.5753.0552.10
PBDT -39.283462.77-43.70-44.77
Depreciation 30.2030.8330.7529.88
Tax 0.000.000.000.00
Fringe Benefit Tax 0.000.000.000.00
Deferred Tax 0.000.000.000.00
Reported Profit After Tax -69.483431.94-74.45-74.65
Extra-ordinary Items  0.003498.210.000.00
Adjusted Profit After Extra-ordinary item -69.48-66.27-74.45-74.65
     
EPS (Unit Curr.) -0.4522.26-0.48-0.48
EPS (Adj) (Unit Curr.) -0.4522.26-0.48-0.48
Calculated EPS (Unit Curr.) -0.4522.26-0.71-0.71
Calculated EPS (Adj) (Unit Curr.) -0.4522.26-0.71-0.71
Calculated EPS (Ann.) (Unit Curr.) -1.8089.03-2.84-2.85
Calculated EPS (Adj) (Ann.) (Unit Curr.) -1.8089.03-2.84-2.85
Book Value (Unit Curr.) 0.000.000.000.00
Dividend (%) 0.000.000.000.00
Equity 771.00771.00523.47523.47
Reserve & Surplus 0.000.000.000.00
Face Value 5.005.005.005.00
     
Public Shareholding (No. Of Shares) 0.000.000.000.00
Public Shareholding (% in Equity) 0.000.000.000.00
     
Pledged/Encumbered - No. of Shares 0.000.000.000.00
Pledged/Encumbered - % in Total Promoters Holding 0.000.000.000.00
Pledged/Encumbered - % in Total Equity 0.000.000.000.00
     
Non Encumbered - No. of Shares 0.000.000.000.00
Non Encumbered - % in Total Promoters Holding 0.000.000.000.00
Non Encumbered - % in Total Equity 0.000.000.000.00
     
PBIDTM(%) 2.96738.092.101.62
PBDTM(%) -7.53726.85-9.81-9.89
PATM(%) -13.32720.38-16.72-16.49
Dividend Per Share(Rs) 0.000.000.000.00
Diluted EPS -0.4522.26-0.48-0.48

Balance Sheet

FY24FY23FY22FY21FY20
SOURCES OF FUNDS :     
Share Capital 523.47523.47523.47523.47523.47
Reserves Total 923.00457.69419.33513.69651.15
Equity Share Warrants0.000.000.000.000.00
Equity Application Money0.000.000.000.000.00
Total Shareholders Funds1446.47981.16942.801037.161174.62
Secured Loans 0.000.000.000.000.00
Unsecured Loans 2716.652610.352422.752339.812218.22
Total Debt2716.652610.352422.752339.812218.22
Other Liabilities69.486.315.285.739.19
Total Liabilities4232.603597.823370.833382.703402.03
APPLICATION OF FUNDS :     
Gross Block 2175.12344.14345.16346.83343.85
Less : Accumulated Depreciation 419.6445.8645.5742.0435.59
Less:Impairment of Assets0.000.000.000.000.00
Net Block 1755.48298.28299.59304.79308.26
Lease Adjustment0.000.000.000.000.00
Capital Work in Progress0.902.010.000.000.00
Producing Properties0.000.000.000.000.00
Investments 2091.223262.613254.703259.003272.15
Current Assets, Loans & Advances     
Inventories 0.000.000.100.360.55
Sundry Debtors 570.9041.3232.8433.0726.79
Cash and Bank Balance16.310.381.851.651.96
Loans and Advances 133.389.965.908.0623.85
Total Current Assets720.5951.6640.6943.1453.15
Less : Current Liabilities and Provisions     
Current Liabilities 514.5884.5379.9879.36101.94
Provisions 15.382.01218.87218.95217.95
Total Current Liabilities & Provisions529.9686.54298.85298.31319.89
Net Current Assets190.63-34.88-258.16-255.17-266.74
Miscellaneous Expenses not written off 0.000.000.000.000.00
Deferred Tax Assets0.000.000.0048.1849.89
Deferred Tax Liability0.000.000.0048.1849.89
Net Deferred Tax0.000.000.000.000.00
Other Assets194.3769.8074.7074.0888.36
Total Assets4232.603597.823370.833382.703402.03
Contingent Liabilities53.4635.9535.953150.783150.96

Cash Flow

FY24FY23FY22FY21FY20
Net Cash from Operating Activities124.73-52.1416.14-5.65-73.41
Net Cash Used In Investing Activities-275.49-2.43-0.895.3753.38
Net Cash Used In Financing Activities166.0154.22-14.550.2120.01
Net Inc/Dec In Cash And Cash Equivalents15.25-0.350.7-0.07-0.02
Cash And Cash Equivalents At End Of The Year15.60.350.700.07

Peer Comparison

Performance of Network 18 Media & Investments Ltd Compared to its peers in Entertainment / Electronic Media Software

Company Market Cap   help

Market capitalization (market cap) is the market value of a publicly traded company's outstanding shares. Market capitalization is equal to the share price multiplied by the number of shares outstanding.

(₹ in Cr.)
P/E  help

The price-to-earnings ratio (P/E ratio) is the ratio for valuing a company that measures its current share price relative to its per-share earnings (EPS).

(X)
P/B  help

The PBV ratio is the market price per share divided by the book value per share. For example, a stock with a PBV ratio of 2 means that we pay Rs 2 for every Rs. 1 of book value. The higher the PBV, the more expensive the stock. Most companies have a PBV greater than one.

(X)
EV/EBITDA  help

Enterprise value/EBITDA is a popular valuation multiple used in the finance industry to measure the value of a company. It is the most widely used valuation multiple based on enterprise value and is often used in conjunction with, or as an alternative to, the P/E ratio to determine the fair market value of a company.

ROCE  help

Return on capital employed is an accounting ratio used in finance, valuation, and accounting. It is a useful measure for comparing the relative profitability of companies after taking into account the amount of capital used.

( % )
Dividend  help

A dividend is a payment made by a corporation to its shareholders, usually as a distribution of profits. When a corporation earns a profit or surplus, the corporation is able to re-invest the profit in the business and pay a proportion of the profit as a dividend to shareholders.

( % )
Debit to Equity  help

The debt-to-equity ratio is a financial ratio indicating the relative proportion of shareholders' equity and debt used to finance a company's assets. Closely related to leveraging, the ratio is also known as risk, gearing or leverage.

(Ratio(D / E) )
Network 18 Media & Investments Ltd71840.006.222.86-1.640.002.19
TV18 Broadcast Ltd7773181.361.5940.452.140.000.22
D B Corp Ltd419711.322.105.5824.285.090.11
Jagran Prakashan Ltd16257.091.403.9317.886.700.15
New Delhi Television Ltd10560.003.76-10.310.000.000.29