Nifty

:

16996.85

Sensex

:

57770.35

45.15 (0.27%)
156.63 (0.27%)

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Nifty
Sensex

:
:

16996.85
57770.35

45.15 (0.27%)
156.63 (0.27%)

Network 18 Media & Investments Ltd.

TV Broadcasting & Software Production

Rating :

39/99

BSE: 532798 | NSE: NETWORK18

Watchlist

NSE BSE

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

5,483.92
381.89
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

7,302.00
N/A
7.81

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.45
26.17
3.15

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
13.48

PAT CAGR (%)

10 Years
5 Years
3 Years

11.65
4.14
-42.42

P:E (Median)

8 Years
5 Years
3 Years

-
-
40.26

P:BV (Average)

8 Years
5 Years
3 Years

5.59
6.80
8.60

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.91
22.43
10.29

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 50.78 51.78 -1.93% 42.53 39.73 7.05% 40.65 27.97 45.33% 47.85 37.32 28.22%
Expenses 65.31 41.80 56.24% 56.03 40.97 36.76% 48.28 33.64 43.52% 45.75 47.07 -2.80%
EBITDA -14.53 9.98 - -13.50 -1.24 - -7.63 -5.67 - 2.10 -9.75 -
EBIDTM -25.00% 17.03% -28.15% -2.75% -16.78% -17.88% 3.88% -22.83%
Other Income 2.88 0.90 220.00% 0.94 1.05 -10.48% 0.95 4.44 -78.60% 2.30 4.76 -51.68%
Interest 35.13 24.60 42.80% 30.92 24.48 26.31% 27.60 24.25 13.81% 25.30 22.63 11.80%
Depreciation 1.14 1.26 -9.52% 1.09 1.40 -22.14% 1.15 1.47 -21.77% 1.17 1.60 -26.88%
PBT -47.92 -14.98 - -44.57 -26.07 - -35.43 -26.95 - -22.07 -29.22 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -47.92 -14.98 - -44.57 -26.07 - -35.43 -26.95 - -22.07 -29.22 -
PATM -82.44% -25.56% -92.95% -57.78% -77.92% -84.96% -40.73% -68.43%
EPS -0.46 -0.14 - -0.43 -0.25 - -0.34 -0.26 - -0.21 -0.28 -

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 1,850.49 1,657.43 11.65% 1,548.89 1,387.24 11.65% 1,339.89 1,214.43 10.33% 1,621.09 1,414.70 14.59%
Expenses 1,848.79 1,284.32 43.95% 1,516.66 1,134.97 33.63% 1,293.69 1,026.13 26.07% 1,355.30 1,136.37 19.27%
EBITDA 1.70 373.11 -99.54% 32.23 252.27 -87.22% 46.20 188.30 -75.46% 265.79 278.33 -4.51%
EBIDTM 0.08% 19.38% 1.78% 15.66% 2.97% 13.36% 14.09% 16.96%
Other Income 50.17 17.47 187.18% 2.71 5.11 -46.97% 22.53 16.39 37.46% 10.93 18.72 -41.61%
Interest 56.15 23.35 140.47% 45.57 23.49 94.00% 28.39 23.95 18.54% 25.81 27.18 -5.04%
Depreciation 34.07 29.96 13.72% 29.73 30.58 -2.78% 27.70 30.71 -9.80% 28.29 32.97 -14.19%
PBT -38.35 337.27 - -40.36 203.31 - 12.64 150.03 -91.58% 222.62 236.90 -6.03%
Tax -13.49 46.88 - 0.83 3.22 -74.22% 0.04 22.51 -99.82% 29.01 22.22 30.56%
PAT -24.86 290.39 - -41.19 200.09 - 12.60 127.52 -90.12% 193.61 214.68 -9.81%
PATM -1.15% 15.09% -2.27% 12.42% 0.81% 9.05% 10.26% 13.08%
EPS -0.07 0.94 - -0.35 0.38 - -0.03 0.09 - 0.60 0.38 57.89%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 181.81 167.33 118.55 111.44 111.58 95.22 66.86 67.30 74.32 102.02 194.89 Net Sales Growth 15.95% 41.15% 6.38% -0.13% 17.18% 42.42% -0.65% -9.45% -27.15% -47.65% Cost Of Goods Sold 0.18 0.26 0.94 3.22 2.35 2.02 1.66 2.01 2.06 4.65 2.49 Gross Profit 181.63 167.07 117.61 108.22 109.23 93.20 65.20 65.29 72.26 97.36 192.40 GP Margin 99.90% 99.84% 99.21% 97.11% 97.89% 97.88% 97.52% 97.01% 97.23% 95.43% 98.72% Total Expenditure 215.37 164.20 151.10 225.98 294.11 168.37 121.90 108.87 92.55 172.18 259.42 Power & Fuel Cost - 0.62 0.80 0.73 0.65 0.97 1.30 1.07 1.48 2.16 3.24 % Of Sales - 0.37% 0.67% 0.66% 0.58% 1.02% 1.94% 1.59% 1.99% 2.12% 1.66% Employee Cost - 78.82 73.89 95.28 97.20 76.05 55.72 43.33 33.99 63.04 94.07 % Of Sales - 47.10% 62.33% 85.50% 87.11% 79.87% 83.34% 64.38% 45.73% 61.79% 48.27% Manufacturing Exp. - 38.09 28.13 44.95 39.65 31.11 15.88 17.47 19.04 38.76 52.11 % Of Sales - 22.76% 23.73% 40.34% 35.54% 32.67% 23.75% 25.96% 25.62% 37.99% 26.74% General & Admin Exp. - 8.04 8.23 16.31 20.83 19.93 19.04 24.48 24.17 43.73 74.21 % Of Sales - 4.80% 6.94% 14.64% 18.67% 20.93% 28.48% 36.37% 32.52% 42.86% 38.08% Selling & Distn. Exp. - 31.77 26.29 25.60 44.04 21.64 16.02 11.60 7.13 11.57 24.83 % Of Sales - 18.99% 22.18% 22.97% 39.47% 22.73% 23.96% 17.24% 9.59% 11.34% 12.74% Miscellaneous Exp. - 6.60 12.82 39.89 89.39 16.65 12.28 8.91 4.68 8.26 24.83 % Of Sales - 3.94% 10.81% 35.80% 80.11% 17.49% 18.37% 13.24% 6.30% 8.10% 4.35% EBITDA -33.56 3.13 -32.55 -114.54 -182.53 -73.15 -55.04 -41.57 -18.23 -70.16 -64.53 EBITDA Margin -18.46% 1.87% -27.46% -102.78% -163.59% -76.82% -82.32% -61.77% -24.53% -68.77% -33.11% Other Income 7.07 10.73 8.97 11.78 17.62 93.68 15.29 25.15 12.39 52.64 84.40 Interest 118.95 98.63 102.51 127.76 116.02 85.97 70.37 52.83 57.53 53.93 106.86 Depreciation 4.55 5.30 6.65 7.23 7.28 7.89 8.53 5.83 4.45 8.03 10.59 PBT -149.99 -90.07 -132.74 -237.75 -288.21 -73.33 -118.65 -75.09 -67.82 -79.48 -97.58 Tax 0.00 0.00 0.00 0.50 0.28 0.22 0.04 0.00 0.00 0.00 0.00 Tax Rate 0.00% 0.00% 0.00% -0.11% -0.04% -0.30% -0.03% 0.00% 0.00% 0.00% 0.00% PAT -149.99 -90.07 -132.74 -471.81 -634.65 -73.55 -118.69 -75.09 -687.55 -74.94 -29.91 PAT before Minority Interest -149.99 -90.07 -132.74 -471.81 -634.65 -73.55 -118.69 -75.09 -687.55 -74.94 -29.91 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -82.50% -53.83% -111.97% -423.38% -568.78% -77.24% -177.52% -111.58% -925.12% -73.46% -15.35% PAT Growth 0.00% - - - - - - - - - EPS -1.43 -0.86 -1.27 -4.51 -6.06 -0.70 -1.13 -0.72 -6.57 -0.72 -0.29

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 6,360.36 5,880.19 4,705.11 5,357.15 5,116.18 1,839.00 1,491.04 1,527.29 3,126.57 2,692.39 2,382.69 Net Sales Growth 12.10% 24.97% -12.17% 4.71% 178.20% 23.34% -2.37% -51.15% 16.13% 13.00% Cost Of Goods Sold 0.18 0.26 0.94 3.22 2.35 5.70 2.60 2.98 5.69 7.16 30.15 Gross Profit 6,360.18 5,879.93 4,704.17 5,353.93 5,113.83 1,833.30 1,488.44 1,524.31 3,120.88 2,685.23 2,352.54 GP Margin 100.00% 100.00% 99.98% 99.94% 99.95% 99.69% 99.83% 99.80% 99.82% 99.73% 98.73% Total Expenditure 6,014.44 4,802.96 3,909.31 4,784.61 5,002.97 1,880.73 1,629.06 1,476.22 3,037.69 2,612.79 2,447.50 Power & Fuel Cost - 19.60 22.18 29.20 29.91 22.23 24.05 21.67 27.66 21.30 17.90 % Of Sales - 0.33% 0.47% 0.55% 0.58% 1.21% 1.61% 1.42% 0.88% 0.79% 0.75% Employee Cost - 1,039.08 954.47 1,031.94 1,096.15 570.24 492.67 411.43 569.32 478.10 481.33 % Of Sales - 17.67% 20.29% 19.26% 21.43% 31.01% 33.04% 26.94% 18.21% 17.76% 20.20% Manufacturing Exp. - 2,491.68 1,850.33 2,489.93 2,538.29 604.46 322.17 349.06 1,124.14 808.01 716.09 % Of Sales - 42.37% 39.33% 46.48% 49.61% 32.87% 21.61% 22.85% 35.95% 30.01% 30.05% General & Admin Exp. - 203.65 205.65 273.82 363.76 251.11 177.63 204.19 331.77 280.76 275.75 % Of Sales - 3.46% 4.37% 5.11% 7.11% 13.65% 11.91% 13.37% 10.61% 10.43% 11.57% Selling & Distn. Exp. - 1,036.47 829.82 897.82 875.68 417.87 516.24 471.01 825.44 893.18 815.69 % Of Sales - 17.63% 17.64% 16.76% 17.12% 22.72% 34.62% 30.84% 26.40% 33.17% 34.23% Miscellaneous Exp. - 12.22 45.92 58.68 96.83 9.12 93.70 15.89 153.68 124.29 815.69 % Of Sales - 0.21% 0.98% 1.10% 1.89% 0.50% 6.28% 1.04% 4.92% 4.62% 4.64% EBITDA 345.92 1,077.23 795.80 572.54 113.21 -41.73 -138.02 51.07 88.88 79.60 -64.81 EBITDA Margin 5.44% 18.32% 16.91% 10.69% 2.21% -2.27% -9.26% 3.34% 2.84% 2.96% -2.72% Other Income 86.34 52.14 43.84 79.41 50.98 112.77 54.79 99.53 64.81 65.13 106.58 Interest 155.92 96.60 157.12 235.87 198.47 96.24 80.17 66.82 113.18 122.47 271.98 Depreciation 119.79 119.54 146.81 174.63 142.05 88.74 79.90 57.72 75.19 82.79 71.43 PBT 156.55 913.23 535.71 241.45 -176.33 -113.94 -243.30 26.05 -34.68 -60.54 -301.63 Tax 16.39 101.62 -34.82 87.06 -53.05 61.93 9.63 16.44 38.98 23.96 14.19 Tax Rate 10.47% 11.13% -6.50% 45.47% 30.09% -54.35% -3.96% 63.11% -3.58% 149.47% -10.37% PAT 140.16 207.54 32.28 -188.36 -248.65 -156.47 -215.58 -61.17 -1,071.83 -40.52 -104.79 PAT before Minority Interest -74.85 837.65 546.59 104.39 -123.28 -175.87 -252.93 9.62 -1,129.03 -7.94 -151.07 Minority Interest -215.01 -630.11 -514.31 -292.75 -125.37 19.40 37.35 -70.79 57.20 -32.58 46.28 PAT Margin 2.20% 3.53% 0.69% -3.52% -4.86% -8.51% -14.46% -4.01% -34.28% -1.50% -4.40% PAT Growth -83.17% 542.94% - - - - - - - - EPS 1.34 1.98 0.31 -1.80 -2.38 -1.49 -2.06 -0.58 -10.24 -0.39 -1.00

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 942.80 1,037.16 1,174.62 1,701.65 2,346.76 2,539.46 2,658.01 2,714.70 3,402.73 3,632.00 Share Capital 523.47 523.47 523.47 523.47 523.47 523.47 523.47 523.42 523.33 677.48 Total Reserves 419.33 513.69 651.15 1,178.18 1,823.29 2,015.99 2,134.54 2,190.68 2,877.82 2,945.23 Non-Current Liabilities 6.02 8.05 9.19 5.17 3.61 5.87 6.05 6.85 44.11 327.87 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.07 0.13 0.48 0.73 0.55 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 33.49 76.46 Long Term Provisions 5.28 5.73 6.58 5.67 4.39 5.80 5.92 6.08 6.48 245.74 Current Liabilities 2,720.86 2,635.80 2,538.11 2,412.50 1,891.61 1,418.82 906.76 812.36 795.00 269.94 Trade Payables 14.45 20.86 21.55 47.94 40.96 36.06 28.30 27.36 45.37 53.55 Other Current Liabilities 67.11 59.95 80.39 44.07 30.07 16.36 14.29 16.84 94.14 108.53 Short Term Borrowings 2,420.43 2,336.04 2,218.22 2,100.71 1,602.08 1,148.44 646.23 550.36 437.69 105.27 Short Term Provisions 218.87 218.95 217.95 219.78 218.50 217.96 217.93 217.80 217.79 2.59 Total Liabilities 3,669.68 3,681.01 3,721.92 4,119.32 4,241.98 3,964.15 3,570.82 3,533.91 4,241.84 4,229.81 Net Block 299.59 304.79 308.26 309.16 309.92 28.08 23.98 12.24 13.14 20.23 Gross Block 345.16 346.83 343.85 384.65 397.65 116.40 105.23 88.23 84.31 94.62 Accumulated Depreciation 45.57 42.04 35.59 75.49 87.73 88.32 81.25 75.99 71.16 74.39 Non Current Assets 3,628.99 3,637.87 3,664.01 4,042.87 4,120.66 3,900.02 3,513.53 3,485.48 4,041.88 3,841.41 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 1.25 1.48 2.71 2.00 Non Current Investment 3,254.70 3,259.00 3,267.39 3,557.79 3,550.64 3,637.64 3,265.69 3,287.04 3,460.99 3,124.57 Long Term Loans & Adv. 53.33 54.77 71.54 160.60 246.85 223.62 213.89 179.16 562.17 681.12 Other Non Current Assets 21.37 19.31 16.82 15.32 13.25 10.68 8.71 5.57 2.87 13.48 Current Assets 40.69 43.14 57.91 76.45 121.32 64.13 57.30 48.43 199.95 388.40 Current Investments 0.00 0.00 4.76 0.00 7.53 5.77 6.03 0.00 69.65 207.00 Inventories 0.10 0.36 0.55 1.16 0.75 0.57 0.70 0.63 0.23 0.00 Sundry Debtors 32.84 33.07 26.79 48.06 59.35 40.08 27.35 20.54 25.11 43.02 Cash & Bank 1.85 1.65 1.96 2.20 14.37 2.62 6.38 3.19 68.61 72.29 Other Current Assets 5.90 3.73 13.42 13.49 39.32 15.09 16.84 24.06 36.35 66.09 Short Term Loans & Adv. 2.79 4.33 10.43 11.54 27.46 4.66 8.79 10.68 22.16 28.13 Net Current Assets -2,680.17 -2,592.66 -2,480.20 -2,336.05 -1,770.29 -1,354.69 -849.46 -763.93 -595.04 118.46 Total Assets 3,669.68 3,681.01 3,721.92 4,119.32 4,241.98 3,964.15 3,570.83 3,533.91 4,241.83 4,229.81

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 754.76 546.58 516.21 810.81 1,133.20 1,282.68 1,876.49 1,620.07 2,685.21 2,834.51 Share Capital 517.68 517.68 517.68 517.68 517.68 517.68 517.68 523.42 523.33 677.48 Total Reserves 237.08 28.90 -1.47 293.13 615.52 765.00 1,358.81 1,078.47 2,141.44 2,142.71 Non-Current Liabilities 249.15 191.75 120.88 242.82 34.40 -11.27 -15.50 182.61 181.83 410.80 Secured Loans 0.00 0.19 1.04 2.85 5.40 0.08 0.44 145.05 113.77 120.92 Unsecured Loans 0.00 0.00 0.00 218.75 0.00 0.00 0.00 10.00 38.70 124.07 Long Term Provisions 112.86 97.41 82.39 70.92 61.15 41.00 34.74 36.17 31.27 158.67 Current Liabilities 4,284.05 4,282.94 5,227.99 4,933.91 4,020.97 2,095.21 1,713.89 2,081.56 1,988.52 1,615.63 Trade Payables 1,566.05 1,424.73 1,476.84 1,756.35 1,528.29 351.04 375.44 733.16 686.15 633.52 Other Current Liabilities 538.73 429.07 477.77 374.85 289.99 216.24 316.79 401.30 386.88 497.91 Short Term Borrowings 2,159.86 2,412.89 3,262.59 2,789.91 2,195.14 1,306.94 775.98 806.85 783.23 475.76 Short Term Provisions 19.41 16.25 10.79 12.80 7.55 220.99 245.69 140.26 132.25 8.45 Total Liabilities 9,140.40 8,240.77 8,566.86 8,400.53 7,476.79 4,994.06 5,536.81 5,690.95 6,639.48 6,502.84 Net Block 2,875.94 2,929.43 2,973.36 2,867.83 2,906.71 1,765.93 1,679.70 2,626.89 3,018.47 1,427.15 Gross Block 3,707.31 3,746.52 3,726.41 3,642.24 3,624.90 2,310.73 2,242.89 3,357.66 3,827.14 1,882.25 Accumulated Depreciation 831.37 817.09 753.05 774.41 718.19 544.80 563.19 730.77 808.67 455.11 Non Current Assets 4,367.99 4,376.60 4,470.36 4,629.03 4,288.59 4,387.68 4,857.32 3,857.67 4,667.23 4,519.67 Capital Work in Progress 258.96 125.79 86.66 47.30 25.49 4.55 16.35 18.61 9.74 7.72 Non Current Investment 745.13 718.49 746.78 884.56 610.00 2,135.09 2,675.10 631.84 749.75 309.88 Long Term Loans & Adv. 487.96 602.88 659.80 822.40 736.83 477.71 481.14 578.75 882.08 2,759.23 Other Non Current Assets 0.00 0.01 3.76 6.94 9.56 4.40 5.02 1.59 7.19 15.70 Current Assets 4,772.41 3,864.17 4,096.50 3,771.50 3,188.20 606.38 679.50 1,833.27 1,972.26 1,983.17 Current Investments 123.65 52.36 49.23 38.21 59.21 47.25 6.12 107.22 94.18 332.66 Inventories 2,588.50 1,885.81 2,036.67 1,904.58 1,343.66 2.44 10.27 408.89 336.65 290.35 Sundry Debtors 1,153.25 1,278.60 1,543.43 1,302.15 1,285.24 317.31 357.31 616.91 543.54 547.82 Cash & Bank 341.97 330.16 118.01 189.18 194.60 29.71 58.46 309.92 476.25 420.73 Other Current Assets 565.04 215.16 200.61 169.83 305.49 209.67 247.33 390.34 521.64 391.61 Short Term Loans & Adv. 323.60 102.08 148.55 167.55 181.82 157.63 205.72 239.44 353.84 251.32 Net Current Assets 488.36 -418.77 -1,131.49 -1,162.41 -832.77 -1,488.83 -1,034.40 -248.29 -16.27 367.54 Total Assets 9,140.40 8,240.77 8,566.86 8,400.53 7,476.79 4,994.06 5,536.82 5,690.94 6,639.49 6,502.84

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 16.14 -5.65 -73.41 -60.18 -76.59 -57.01 -39.92 -39.42 -38.32 -68.59 PBT -90.07 -132.74 -471.31 -634.37 -73.33 -118.65 -75.09 -687.55 -74.94 -29.91 Adjustment 95.74 112.21 390.95 539.27 11.52 63.97 39.55 666.84 16.46 -28.29 Changes in Working Capital 8.06 -2.87 9.51 20.63 -13.27 0.76 -1.59 -15.90 27.34 -2.09 Cash after chg. in Working capital 13.73 -23.40 -70.85 -74.47 -75.08 -53.92 -37.14 -36.61 -31.14 -60.29 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 2.41 17.75 -2.56 14.29 -1.51 -3.09 -2.79 -2.81 -7.17 -8.30 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -0.89 5.37 53.38 -351.09 38.75 -377.73 -2.16 41.63 -27.09 -1,546.81 Net Fixed Assets 1.67 -2.98 40.80 13.00 -281.25 -9.92 -16.77 -2.69 9.60 1.96 Net Investments 4.30 13.15 285.64 0.38 85.24 -371.69 15.32 243.60 -199.07 -1,539.52 Others -6.86 -4.80 -273.06 -364.47 234.76 3.88 -0.71 -199.28 162.38 -9.25 Cash from Financing Activity -14.55 0.21 20.01 399.27 39.08 431.29 42.43 -59.54 76.59 1,641.27 Net Cash Inflow / Outflow 0.70 -0.07 -0.02 -12.00 1.24 -3.45 0.34 -57.34 11.18 25.86 Opening Cash & Equivalents 0.00 0.07 0.09 12.09 10.85 3.48 3.14 60.48 49.30 23.43 Closing Cash & Equivalent 0.70 0.00 0.07 0.09 12.09 0.03 3.48 3.14 60.48 49.30

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 641.32 1,345.55 78.01 -203.66 89.63 -177.69 87.23 -99.40 14.65 -6.40 PBT 939.27 511.77 143.20 -230.65 -111.40 -261.16 112.64 -1,090.05 16.03 -136.88 Adjustment 179.30 360.13 520.21 459.79 84.48 132.86 -43.82 1,252.90 93.90 111.51 Changes in Working Capital -554.76 370.90 -560.69 -292.42 195.92 -23.05 133.71 -172.09 11.10 87.40 Cash after chg. in Working capital 563.81 1,242.80 102.72 -63.28 169.00 -151.35 202.53 -9.23 121.03 62.03 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 77.51 102.75 -24.71 -140.38 -79.37 -26.34 -115.30 -90.17 -106.38 -68.43 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -250.07 -84.83 -88.49 -444.74 -154.86 -362.10 -141.01 134.29 -60.13 -2,081.98 Net Fixed Assets 1.67 -2.98 40.80 13.00 -281.25 -9.92 -16.77 -2.69 9.60 1.96 Net Investments 4.30 13.15 285.64 0.38 85.24 -371.69 15.32 243.60 -199.07 -1,539.52 Others -256.04 -95.00 -414.93 -458.12 41.15 19.51 -139.56 -106.62 129.34 -544.42 Cash from Financing Activity -380.91 -1,048.52 -62.47 645.40 130.81 518.30 -5.50 -80.57 -128.67 2,315.92 Net Cash Inflow / Outflow 10.34 212.20 -72.95 -3.00 65.58 -21.49 -59.27 -45.69 -174.16 227.54 Opening Cash & Equivalents 327.10 114.69 185.56 188.53 24.98 46.71 105.25 296.22 371.23 128.10 Closing Cash & Equivalent 338.96 327.10 114.69 185.56 188.53 24.98 46.71 250.99 296.22 371.23

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 9.01 9.91 11.22 16.25 22.42 24.26 25.39 25.93 32.50 33.15 ROA -2.45% -3.59% -12.03% -15.18% -1.79% -3.15% -2.11% -17.68% -1.77% -0.88% ROE -9.10% -12.00% -32.81% -31.35% -3.01% -4.57% -2.80% -22.49% -2.18% -1.38% ROCE 0.25% -0.89% -9.55% -13.37% 0.33% -1.38% -0.68% -17.54% -0.54% 2.56% Fixed Asset Turnover 0.48 0.34 0.31 0.29 0.37 0.60 0.70 0.86 1.14 2.02 Receivable days 71.89 92.15 122.58 175.68 190.57 184.06 129.88 112.11 121.87 84.80 Inventory Days 0.50 1.40 2.80 3.12 2.53 3.48 3.63 2.13 0.84 0.00 Payable days 0.00 8233.86 69.68 84.43 99.96 117.41 123.24 192.91 140.44 126.40 Cash Conversion Cycle 72.39 -8140.30 55.70 94.37 93.14 70.13 10.28 -78.66 -17.73 -41.60 Total Debt/Equity 2.57 2.25 1.89 1.23 0.68 0.45 0.24 0.20 0.15 0.06 Interest Cover 0.09 -0.29 -2.69 -4.47 0.15 -0.69 -0.42 -10.95 -0.39 0.72

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 7.29 5.28 4.99 7.83 10.95 12.39 18.12 15.30 25.46 25.48 ROA 9.64% 6.50% 1.23% -1.55% -2.82% -4.80% 0.17% -18.31% -0.12% -2.91% ROE 128.74% 102.86% 15.73% -12.68% -14.56% -16.01% 0.55% -52.92% -0.30% -10.71% ROCE 35.26% 19.84% 11.19% 0.62% -0.60% -6.22% 3.52% -30.75% 3.68% 4.21% Fixed Asset Turnover 1.58 1.26 1.45 1.41 0.62 0.65 0.55 0.87 0.94 1.27 Receivable days 75.48 109.46 96.94 92.30 159.04 82.57 116.41 67.74 73.98 84.58 Inventory Days 138.87 152.14 134.27 115.87 133.59 1.56 50.09 43.52 42.50 46.42 Payable days 0.00 0.00 127.44 127.87 199.96 91.91 153.44 98.33 104.86 93.10 Cash Conversion Cycle 214.34 261.60 103.77 80.29 92.66 -7.79 13.06 12.93 11.62 37.90 Total Debt/Equity 2.86 4.42 6.33 3.76 1.94 1.02 0.42 0.62 0.39 0.34 Interest Cover 10.72 4.26 1.81 0.11 -0.18 -2.03 1.39 -8.63 1.13 0.50

Top Investors:

nexg ventures india pvt. ltd

arizona global services private limited

acacia banyan partners

government pension fund global

network18 media trust (held in the name of its trustee)

Annual Reports:

News Update:

Network 18 Media Inv - Quarterly Results
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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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