Is Network 18 Media & Investments a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Network 18 Media & Investments Ltd is a below average quality company .

Is Network 18 Media & Investments undervalued or overvalued?

The key valuation ratios of Network 18 Media & Investments Ltd's currently when compared to its past seem to suggest it is in the Undervalued zone .

What is Network 18 Media & Investments share price return in the past 10 years?

Network 18 Media & Investments Ltd share price has appreciated 4% annually (CAGR) over the past ten years.

Is Network 18 Media & Investments a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Semi Strong which suggest that the price of Network 18 Media & Investments Ltd is likely to Rise-somewhat in the short term. However, please check the rating on Quality and Valuation before investing.

What is the P/E ratio of Network 18 Media & Investments?

The latest standalone P/E ratio of Network 18 Media & Investments as of 05-Nov-2024 is 0.00.

What is the P/B ratio of Network 18 Media & Investments?

The latest standalone P/B ratio of Network 18 Media & Investments as of 05-Nov-2024 is 9.45.

What is the 52-week high and low of Network 18 Media & Investments?

The 52-week high of Network 18 Media & Investments is Rs. 136.20 and the 52-week low is Rs. 70.66.

Network 18 Media & Investments Ltd - Stock Valuation and Financial Performance

Name: Network 18 Media & Investments
Brand: Network 18 Media & Investments

BSE: 532798 | NSE: NETWORK18 | TV Broadcasting & Software Production | Small Cap

Place order

Network 18 Media Inv Share Price

₹83.55 -1.23 -1.45%
as on 05-Nov'24 00:00

10 Year X-Ray of Network 18 Media Inv:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Standalone Basis ^P Consolidated Basis ^P

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	TTM
ROCE % ⓘ	-0.5%	-17.5%	-0.7%	-1.4%	0.3%	-13.4%	-9.6%	-0.9%	0.3%	-1.5%	-
Value Creation Index ⓘ	-1.0	-2.3	-1.1	-1.1	-1.0	-2.0	-1.7	-1.1	-1.0	-1.1	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	102	74.3	67.3	66.9	95.2	112	111	119	167	187	622
Sales YoY Gr.	-	-27.2%	-9.5%	-0.7%	42.4%	17.2%	-0.1%	6.4%	41.2%	11.9%	-
Adj EPS ⓘ	-0.7	-2.4	-0.7	-1.2	-1.3	-3.2	-2.7	-1.3	-0.9	-1.8	-1.8
YoY Gr.	-	NA	NA	NA	NA	NA	NA	NA	NA	NA	-
BVPS (₹) ⓘ	32.5	25.9	25.4	24.3	22.4	16.3	11.2	9.9	9	9.4	8.8
Adj Net Profit ⓘ	-71.7	-255	-74.9	-125	-131	-338	-286	-133	-90	-187	-281
Cash Flow from Ops. ⓘ	-38.3	-39.4	-39.9	-57	-76.6	-60.2	-73.4	-5.7	16.1	-52.1	-
Debt/CF from Ops. ⓘ	-13.4	-14	-16.2	-20.2	-20.9	-34.9	-30.2	-413.5	150	-50.1	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	7%	14.5%	18.9%	11.9%
Adj EPS ⓘ	NA	NA	NA	NA
BVPSⓘ	-12.9%	-16%	-5.8%	4%
Share Price	4%	28.9%	-1.7%	16.6%

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	TTM
Return on Equity % ⓘ	-2	-8.3	-2.8	-4.8	-5.4	-16.7	-19.9	-12	-9.1	-19.4	-20.1
Op. Profit Mgn % ⓘ	-68.8	-24.3	-61.3	-82.3	-68.9	-91.2	-73.7	-27.3	2	-29.2	-9.4
Net Profit Mgn % ⓘ	-70.3	-342.5	-111.2	-187.1	-137.8	-302.8	-256.4	-111.8	-53.8	-99.7	-45.1
Debt to Equity ⓘ	0.2	0.2	0.2	0.5	0.7	1.2	1.9	2.3	2.6	2.7	0
Working Cap Days ⓘ	2,559	2,104	1,349	1,522	1,245	997	638	393	253	240	58
Cash Conv. Cycle ⓘ	-18	-79	10	70	93	94	56	37	31	42	-1,083

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 18.88%

Sales growth is good in last 4 quarters at 18.96%

Return on Equity is Poor

Debt to equity has increased versus last 3 years average to 2.66

Latest Financials - Network 18 Media & Investments Ltd.

	Standalone	Consolidated
TTM EPS (₹)	-1.8	-2.3
TTM Sales (₹ Cr.)	622	9,159
BVPS (₹.) ⓘ	8.8	95.9
Reserves (₹ Cr.) ⓘ	588	13,943
P/BV ⓘ	9.45	0.87
PE ⓘ	0.00	0.00

From the Market
52 Week Low / High (₹)	70.66 / 136.20
All Time Low / High (₹)	14.85 / 627.80
Market Cap (₹ Cr.)	12,798
Equity (₹ Cr.)	766.8
Face Value (₹)	5
Industry PE ⓘ	19.8

Management X-Ray of Network 18 Media Inv:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

* Pledged shares as % of Promoter's holding (%)

Valuation of Network 18 Media Inv

Price Calculator

Price Chart

Price to Earnings

Enterprise Value to EBIT

Price to Book-Value

Price to Sales

Dividend History

Analyst's Notes

This is a premium feature, Please click here to check our solutions.

Key Ratios of Network 18 Media Inv

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Sales	102	74	67	67	95	112	111	119	167	187
Operating Expenses ⓘ	172	93	109	122	168	294	226	151	164	242
Manufacturing Costs	41	21	19	17	32	40	46	29	20	47
Material Costs	5	2	2	2	2	2	3	1	23	38
Employee Cost	63	34	43	56	76	97	95	74	79	112
Other Costs ⓘ	64	36	45	47	58	154	82	47	42	44
Operating Profit ⓘ	-70	-18	-42	-55	-73	-183	-115	-33	3	-55
Operating Profit Margin (%)	-68.8%	-24.5%	-61.8%	-82.3%	-76.8%	-163.0%	-102.0%	-27.5%	1.9%	-29.2%
Other Income ⓘ	53	12	25	15	94	18	12	9	11	7
Interest ⓘ	54	58	53	70	86	116	128	103	99	134
Depreciation ⓘ	8	4	6	9	8	7	7	7	5	4
Exceptional Items ⓘ	5	-620	0	0	0	-346	-234	0	0	0
Profit Before Tax ⓘ	-75	-688	-75	-119	-73	-634	-471	-133	-90	-187
Tax ⓘ	0	0	0	0	0	0	1	0	0	0
Profit After Tax	-75	-688	-75	-119	-74	-635	-472	-133	-90	-187
PAT Margin (%)	-73.5%	-925.0%	-111.0%	-177.0%	-77.2%	-568.0%	-423.0%	-112.0%	-53.8%	-99.6%
Adjusted EPS (₹)	-0.7	-6.6	-0.7	-1.1	-0.7	-6.1	-4.5	-1.3	-0.9	-1.8
Dividend Payout Ratio (%)	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Equity and Liabilities
Shareholders Fund	3,401	2,714	2,658	2,539	2,347	1,702	1,175	1,037	943	981
Share Capital ⓘ	523	523	523	523	523	523	523	523	523	523
Reserves ⓘ	2,878	2,191	2,135	2,016	1,823	1,178	651	514	419	458
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	472	551	646	1,149	1,602	2,101	2,218	2,336	2,420	2,610
Long Term Debt	34	0	0	0	0	0	0	0	0	0
Short Term Debt	438	550	646	1,148	1,602	2,101	2,218	2,336	2,420	2,610
Trade Payables	45	27	28	36	41	48	22	21	14	24
Others Liabilities ⓘ	323	242	238	240	252	269	308	287	294	79
Total Liabilities ⓘ	4,242	3,534	3,571	3,964	4,242	4,119	3,722	3,681	3,672	3,693
Fixed Assets
Gross Block	84	88	105	116	398	385	344	347	345	344
Accumulated Depreciation	71	76	81	88	88	75	36	42	46	46
Net Fixed Assetsⓘ	13	12	24	28	310	309	308	305	300	298
CWIP ⓘ	3	1	1	0	0	0	0	0	0	2
Investmentsⓘ	3,531	3,287	3,272	3,643	3,558	3,558	3,272	3,259	3,255	3,263
Inventories	0	1	1	1	1	1	1	0	0	0
Trade Receivables	25	21	27	40	59	48	27	33	33	41
Cash Equivalents	69	3	6	3	14	2	2	2	2	0
Others Assetsⓘ	601	209	239	249	299	201	112	82	83	89
Total Assets ⓘ	4,242	3,534	3,571	3,964	4,242	4,119	3,722	3,681	3,672	3,693

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Cash Flow From Operating Activity ⓘ	-38	-39	-40	-57	-77	-60	-73	-6	16	-52
PBT ⓘ	-75	-688	-75	-119	-73	-634	-471	-133	-90	-187
Adjustment ⓘ	16	667	40	64	12	539	391	112	96	136
Changes in Working Capital ⓘ	27	-16	-2	1	-13	21	10	-3	8	-10
Tax Paid ⓘ	-7	-3	-3	-3	-2	14	-3	18	2	9
Cash Flow From Investing Activity ⓘ	-27	42	-2	-378	39	-351	53	5	-1	-2
Capex	-3	-7	-18	-11	-4	-6	-2	-2	0	-3
Net Investments	163	37	21	-369	-29	-355	-2	8	0	0
Others ⓘ	-187	12	-5	2	72	10	58	-1	-1	0
Cash Flow From Financing Activityⓘ	77	-60	42	431	39	399	20	0	-15	54
Net Proceeds from Shares ⓘ	0	1	0	0	0	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	0	0	0	-40	0	0	0	0	0	0
Interest Paid ⓘ	-48	-84	-53	-71	-83	-99	-97	-116	-97	-132
Dividend Paid ⓘ	0	0	0	0	0	0	0	0	0	0
Others ⓘ	125	23	95	542	122	498	117	116	82	186
Net Cash Flow ⓘ	11	-57	0	-3	1	-12	0	0	1	0

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Ratios
ROE (%)	-2.18	-22.49	-2.8	-4.57	-3.01	-31.35	-32.81	-12	-9.1	-19.39
ROCE (%)	-0.54	-17.54	-0.68	-1.38	0.33	-13.37	-9.55	-0.89	0.25	-1.51
Asset Turnover Ratio	0.02	0.02	0.02	0.02	0.02	0.03	0.03	0.03	0.05	0.05
PAT to CFO Conversion(x)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Days
Receivable Days	122	112	130	184	191	176	123	92	72	72
Inventory Days	1	2	4	3	3	3	3	1	1	0
Payable Days	3,878	6,448	5,061	7,076	6,958	6,904	3,938	8,234	281	182

Network 18 Media & Investments Ltd Stock News

Network 18 Media & Investments Ltd FAQs

What is the share price of Network 18 Media Inv?

Company share prices are keep on changing according to the market conditions. The closing price of Network 18 Media Inv on 05-Nov-2024 00:00 is ₹83.55.

What is the market cap of Network 18 Media Inv?

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 05-Nov-2024 00:00 the market cap of Network 18 Media Inv stood at ₹12,798.5.

What is the P/E ratio of Network 18 Media Inv?

The latest P/E ratio of Network 18 Media Inv as of 05-Nov-2024 00:00 is 0.00.

What is the P/B ratio of Network 18 Media Inv?

The latest P/B ratio of Network 18 Media Inv as of 05-Nov-2024 00:00 is 9.45.

What is the 52-week high and low of Network 18 Media Inv?

The 52-week high of Network 18 Media Inv is ₹136.2 and the 52-week low is ₹70.66.

What is the TTM revenue of Network 18 Media Inv?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Network 18 Media Inv is ₹621.7 ( Cr.) .

About Network 18 Media & Investments Ltd

Network18 Media and Investments Ltd is one of the largest media conglomerates with diversified but synergistic interests in Television with its bouquet of fifty channels in India and thirteen international channels, besides filmed entertainment, digital content, magazines, digital commerce and allied businesses. Network18 is promoted by Independent Media Trust of which Reliance Industries is the sole beneficiary.

‘TV18 Broadcast Limited’, a subsidiary of Network18, manages its primary business of broadcasting. It runs the largest news network in India, spanning business news (4 channels with market leadership), general news (1 each in English and Hindi), and regional news (14 channels across India, including joint venture News18-Lokmat). Marquee brands that are a part of this news bouquet are CNBC-TV18, CNBC Awaaz, and CNNNews18. For the Indian diaspora and others across the globe, News18 international delivers definitive Indian news.

TV18’s entertainment subsidiary, Viacom18 (a joint venture with Viacom CBS Inc.), operates an array of entertainment channels. The entertainment portfolio comprises Hindi and regional general entertainment channels, English entertainment, movies, youth and musical entertainment, and kids’ entertainment channels. This includes leading properties such as Colors, MTV, and Nickelodeon. Besides this, through Viacom18 Motion Pictures, the Group has a presence in the movies business too. TV18’s infotainment subsidiary, AETN18 (a joint venture with A+E Networks), operates factual entertainment channel History TV18.

In the publishing business, Network18 is present through consumer magazines and their digital footprints – Forbes India, Overdrive, and Better Photography.

The Network18 Group also houses digital content and digital-commerce businesses. The content business spans websites and mobile applications, covering news, opinion and entertainment. This includes media platforms such as Moneycontrol, News18.com, CNBCTV18.com, and Firstpost. Viacom18 also operates VOOT, an OTT (Over the Top) distribution platform offering Video On-Demand.

Network18 is the largest shareholder in BookMyShow, the leading online entertainment ticketing platform in India. It services in hundreds of cities and thousands of screens and manages ticketing as well as live event production.

Business area of the company

The company is engaged in activities spanning across Digital Content, Print and Allied Businesses

Portfolio

News
Entertainment
Distribution
Motion Pictures
Digital
Publishing

Milestone

1996: incorporated as private limited company on February 16, 1996.
2006: name change from SGA Finance and management Services Private Limited to Network18 Fincap Private Limited in April 2006. Converted into public limited company in November 2006.
2007: Listed on Bombay Stock Exchange and national Stock Exchange in February 2007. Name changed from Network18 Fincap Limited to Network 18 Media & Investments Limited in December 2007.
2014: Ownership transferred to Independent Media Trust (IMT), of which Reliance Industries Limited (RIL) is the sole beneficiary, in July 2014.
2021: Joined hands with the NGO, Give India, to support another NGO, ‘Goonj’ in distributing masks/sanitisers and providing relief to Covid-19 impacted families.
2021: Initiated crowd-funding through leading channels like Colors, MTV and MTV Beats, social media posts and network celebrity bytes.