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Network 18 Media & Investments Ltd.
Media & Entertainment₹28.621.49%
24 Jul, 4:01 PM
CMP₹28.62
Mkt Cap₹4.33K Cr
P/E0.00
P/B0.89
ROE-18.31%
52W High₹60.90
52W Low₹27.40
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Stock DNA
Key Ratios
P/B Ratio
0.89
EV/EBITDA
107.91
Price/Sales
2.00
Dividend Yield (%)
0.00
EPS (TTM ₹)
-0.22
Book Value (₹)
31.44
ROE (%)
-18.31
ROCE (%)
-8.61
ROA (%)
-7.35
EBITDA Margin (%)
-5.04
Net Profit Margin (%)
-25.79
Debt/Equity
0.59
Current Ratio
0.26
Interest Coverage
-2.71
Asset Turnover
0.28
Working Capital/Sales
-2.71
Core EBITDA Growth (%)
327.93
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 470511 | 588019 | 622299 | 9297.45 | 6887.92 |
| Net Sales | 470511 | 588019 | 622299 | 9297.45 | 6887.92 |
| Total Income | 474895 | 593233 | 632285 | 9994.42 | 7375.12 |
| Total Expenditure | 390931 | 480296 | 608757 | 9961.62 | 7234.76 |
| Operating Profit | 83964 | 112937 | 23528 | 32.8 | 140.36 |
| Depreciation | 14681 | 11954 | 12774 | 210.06 | 223.29 |
| Exceptional Items | — | — | — | — | -1435.79 |
| Profit Before Tax | 51177 | 93927 | -1598 | -388.99 | -1771.08 |
| Tax | -3482 | 10162 | -23 | -64.4 | 5.59 |
| Profit After Tax (PAT) | 54659 | 83765 | -1575 | -324.59 | -1776.67 |
| EPS (₹) | 0.31 | 2 | -0.81 | -1.35 | -11.02 |
| Dividend Payout % | — | — | — | — | — |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 51768 | 51768 | 51768 | 832.2 | 765.21 |
| Reserves | 2890 | 23708 | 15738 | 14147.6 | 3977.32 |
| Shareholders Funds | 54658 | 75476 | 67506 | 15227.33 | 4742.53 |
| Total Debt | 241362 | 216005 | 581489 | 7316.71 | 2787.38 |
| Total Liabilities | 824077 | 920871 | 1411838 | 39877.1 | 8497.66 |
| Total Assets | 824077 | 920871 | 1411838 | 39877.1 | 8497.66 |
| Book Value / Share | 5.2791 | 7.2898 | 6.5201 | 141.6443 | 30.9884 |
| Assets | 824077 | 920871 | 1411838 | 39877.1 | 8497.66 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 134555 | 64132 | -280415 | -6464.93 | -1912.05 |
| Investing Activities | -8483 | -25007 | -72180 | -5168.89 | 1312.67 |
| Financing Activities | -104852 | -38091 | 341130 | 1138.59 | 720.16 |
| Net Cash Flow | 21220 | 1034 | -11465 | -10495.23 | 120.78 |
NETWORK18
₹28.62
+1.49%