Nifty

:

15879.55

Sensex

:

52824.53

67.70 (0.43%)
273.00 (0.52%)

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Nifty
Sensex

:
:

15879.55
52824.53

67.70 (0.43%)
273.00 (0.52%)

Network 18 Media & Investment Ltd.

TV Broadcasting & Software Production

Rating :

51/99

BSE: 532798 | NSE: NETWORK18

Watchlist

NSE BSE

55.45

14-Jun-2021

Open
High
Low
Previous Close

52.20
56.40
48.80
52.40

Volume
Traded Value (lacs)
52 Week High
52 Week Low

8471166
4533.02
58.00
31.35

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

5,805.33
179.84
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

8,952.53
N/A
10.51

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

13.74
28.53
42.82

EBITDA CAGR (%)

10 Years
5 Years
3 Years

34.50
62.15
9.38

PAT CAGR (%)

10 Years
5 Years
3 Years

17.77
25.22
6.38

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

3.77
4.46
4.88

EV:EBITDA (Average)

8 Years
5 Years
3 Years

15.77
-2.86
24.81

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var%
Net Sales 37.32 25.68 45.33% 34.92 32.42 7.71% 28.70 25.64 11.93% 17.61 27.70 -36.43%
Expenses 47.07 43.48 8.26% 38.95 43.73 -10.93% 31.10 49.41 -37.06% 33.98 57.18 -40.57%
EBITDA -9.75 -17.80 - -4.03 -11.31 - -2.40 -23.77 - -16.37 -29.48 -
EBIDTM -22.83% -61.34% -10.12% -31.01% -7.33% -81.15% -81.44% -93.03%
Other Income 4.76 1.25 280.80% 0.80 2.87 -72.13% 0.99 1.86 -46.77% 2.42 -26.38 -
Interest 22.63 30.08 -24.77% 22.99 30.38 -24.33% 26.06 32.56 -19.96% 30.83 34.74 -11.26%
Depreciation 1.60 1.66 -3.61% 1.62 1.73 -6.36% 1.72 1.87 -8.02% 1.71 1.97 -13.20%
PBT -29.22 -48.29 - -27.84 -40.55 - -29.19 -56.34 - -46.49 -326.13 -
Tax 0.00 0.50 -100.00% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -29.22 -48.79 - -27.84 -40.55 - -29.19 -56.34 - -46.49 -326.13 -
PATM -68.43% -168.13% -69.88% -111.19% -89.13% -192.35% -231.29% -1,029.13%
EPS -0.28 -0.47 - -0.27 -0.39 - -0.28 -0.54 - -0.44 -3.12 -

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var%
Net Sales 1,414.70 1,464.51 -3.40% 1,422.45 1,473.70 -3.48% 1,060.89 1,173.82 -9.62% 807.07 1,245.12 -35.18%
Expenses 1,136.37 1,239.40 -8.31% 1,097.94 1,205.45 -8.92% 895.32 1,096.61 -18.36% 779.68 1,198.77 -34.96%
EBITDA 278.33 225.11 23.64% 324.51 268.25 20.97% 165.57 77.21 114.44% 27.39 46.35 -40.91%
EBIDTM 16.96% 13.34% 19.66% 15.77% 13.42% 5.68% 2.93% 3.22%
Other Income 18.72 -0.65 - 3.93 16.82 -76.63% 12.36 18.27 -32.35% 8.83 0.59 1,396.61%
Interest 27.18 54.41 -50.05% 33.01 56.78 -41.86% 43.87 61.77 -28.98% 53.06 62.91 -15.66%
Depreciation 32.97 39.62 -16.78% 37.22 42.15 -11.70% 37.71 46.67 -19.20% 38.91 46.19 -15.76%
PBT 236.90 130.43 81.63% 258.21 186.14 38.72% 96.35 -12.96 - -55.75 -112.16 -
Tax 22.22 35.48 -37.37% -80.78 36.71 - 21.08 10.21 106.46% 2.66 4.66 -42.92%
PAT 214.68 94.95 126.10% 338.99 149.43 126.86% 75.27 -23.17 - -58.41 -116.82 -
PATM 13.08% 5.63% 20.54% 8.78% 6.10% -1.71% -6.25% -8.12%
EPS 0.38 -0.40 - 0.63 0.05 1,160.00% -0.09 -0.57 - -0.60 -1.36 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 118.55 111.44 111.58 95.22 66.86 67.30 74.32 102.02 194.89 183.21 39.91 Net Sales Growth 6.38% -0.13% 17.18% 42.42% -0.65% -9.45% -27.15% -47.65% 6.38% 359.06% Cost Of Goods Sold 0.94 3.22 2.35 2.02 1.66 2.01 2.06 4.65 2.49 13.03 0.00 Gross Profit 117.61 108.22 109.23 93.20 65.20 65.29 72.26 97.36 192.40 170.18 39.91 GP Margin 99.21% 97.11% 97.89% 97.88% 97.52% 97.01% 97.23% 95.43% 98.72% 92.89% 100% Total Expenditure 151.10 225.98 294.11 168.37 121.90 108.87 92.55 172.18 259.42 316.36 56.11 Power & Fuel Cost - 0.73 0.65 0.97 1.30 1.07 1.48 2.16 3.24 3.08 0.20 % Of Sales - 0.66% 0.58% 1.02% 1.94% 1.59% 1.99% 2.12% 1.66% 1.68% 0.50% Employee Cost - 95.28 97.20 76.05 55.72 43.33 33.99 63.04 94.07 101.57 13.45 % Of Sales - 85.50% 87.11% 79.87% 83.34% 64.38% 45.73% 61.79% 48.27% 55.44% 33.70% Manufacturing Exp. - 44.95 39.65 31.11 15.88 17.47 19.04 38.76 52.11 45.39 24.01 % Of Sales - 40.34% 35.54% 32.67% 23.75% 25.96% 25.62% 37.99% 26.74% 24.77% 60.16% General & Admin Exp. - 15.90 20.83 19.93 19.04 24.48 24.17 43.73 74.21 83.49 11.59 % Of Sales - 14.27% 18.67% 20.93% 28.48% 36.37% 32.52% 42.86% 38.08% 45.57% 29.04% Selling & Distn. Exp. - 25.60 44.04 21.64 16.02 11.60 7.13 11.57 24.83 35.63 4.86 % Of Sales - 22.97% 39.47% 22.73% 23.96% 17.24% 9.59% 11.34% 12.74% 19.45% 12.18% Miscellaneous Exp. - 40.30 89.39 16.65 12.28 8.91 4.68 8.26 8.48 34.18 4.86 % Of Sales - 36.16% 80.11% 17.49% 18.37% 13.24% 6.30% 8.10% 4.35% 18.66% 5.04% EBITDA -32.55 -114.54 -182.53 -73.15 -55.04 -41.57 -18.23 -70.16 -64.53 -133.15 -16.20 EBITDA Margin -27.46% -102.78% -163.59% -76.82% -82.32% -61.77% -24.53% -68.77% -33.11% -72.68% -40.59% Other Income 8.97 11.78 17.62 93.68 15.29 25.15 12.39 52.64 84.40 81.44 27.99 Interest 102.51 127.76 116.02 85.97 70.37 52.83 57.53 53.93 106.86 130.68 81.65 Depreciation 6.65 7.23 7.28 7.89 8.53 5.83 4.45 8.03 10.59 8.82 0.51 PBT -132.74 -237.75 -288.21 -73.33 -118.65 -75.09 -67.82 -79.48 -97.58 -191.21 -70.38 Tax 0.00 0.50 0.28 0.22 0.04 0.00 0.00 0.00 0.00 0.72 -1.25 Tax Rate 0.00% -0.11% -0.04% -0.30% -0.03% 0.00% 0.00% 0.00% 0.00% -0.38% 1.78% PAT -132.74 -471.81 -634.65 -73.55 -118.69 -75.09 -687.55 -74.94 -29.91 -191.93 -69.13 PAT before Minority Interest -132.74 -471.81 -634.65 -73.55 -118.69 -75.09 -687.55 -74.94 -29.91 -191.93 -69.13 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 -111.97% -423.38% -568.78% -77.24% -177.52% -111.58% -925.12% -73.46% -15.35% -104.76% -173.21% PAT Growth 0.00% - - - - - - - - - EPS -1.27 -4.51 -6.06 -0.70 -1.13 -0.72 -6.57 -0.72 -0.29 -1.83 -0.66

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 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 1,971.92 1,477.89 Net Sales Growth -12.17% 4.71% 178.20% 23.34% -2.37% -51.15% 16.13% 13.00% 20.83% 33.43% Cost Of Goods Sold 0.94 3.22 2.35 5.70 2.60 2.98 5.69 7.16 30.15 17.81 29.90 Gross Profit 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 1,954.11 1,447.98 GP Margin 99.98% 99.94% 99.95% 99.69% 99.83% 99.80% 99.82% 99.73% 98.73% 99.10% 97.98% Total Expenditure 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 2,270.09 1,448.33 Power & Fuel Cost - 29.20 29.91 22.23 24.05 21.67 27.66 21.30 17.90 16.48 15.13 % Of Sales - 0.55% 0.58% 1.21% 1.61% 1.42% 0.88% 0.79% 0.75% 0.84% 1.02% Employee Cost - 1,031.94 1,096.15 570.24 492.67 411.43 569.32 478.10 481.33 452.66 340.72 % Of Sales - 19.26% 21.43% 31.01% 33.04% 26.94% 18.21% 17.76% 20.20% 22.96% 23.05% Manufacturing Exp. - 2,489.93 2,538.29 604.46 322.17 349.06 1,124.14 808.01 716.09 743.45 464.55 % Of Sales - 46.48% 49.61% 32.87% 21.61% 22.85% 35.95% 30.01% 30.05% 37.70% 31.43% General & Admin Exp. - 273.82 363.76 251.11 177.63 204.19 331.77 280.76 275.75 275.06 190.10 % Of Sales - 5.11% 7.11% 13.65% 11.91% 13.37% 10.61% 10.43% 11.57% 13.95% 12.86% Selling & Distn. Exp. - 897.82 875.68 417.87 516.24 471.01 825.44 893.18 815.69 639.19 358.18 % Of Sales - 16.76% 17.12% 22.72% 34.62% 30.84% 26.40% 33.17% 34.23% 32.41% 24.24% Miscellaneous Exp. - 58.68 96.83 9.12 93.70 15.89 153.68 124.29 110.58 125.44 358.18 % Of Sales - 1.10% 1.89% 0.50% 6.28% 1.04% 4.92% 4.62% 4.64% 6.36% 3.37% EBITDA 795.80 572.54 113.21 -41.73 -138.02 51.07 88.88 79.60 -64.81 -298.17 29.56 EBITDA Margin 16.91% 10.69% 2.21% -2.27% -9.26% 3.34% 2.84% 2.96% -2.72% -15.12% 2.00% Other Income 43.84 79.41 50.98 112.77 54.79 99.53 64.81 65.13 106.58 132.76 214.67 Interest 157.12 235.87 198.47 96.24 80.17 66.82 113.18 122.47 271.98 270.67 225.84 Depreciation 146.81 174.63 142.05 88.74 79.90 57.72 75.19 82.79 71.43 61.37 61.72 PBT 535.71 241.45 -176.33 -113.94 -243.30 26.05 -34.68 -60.54 -301.63 -497.44 -43.34 Tax -34.82 87.06 -53.05 61.93 9.63 16.44 38.98 23.96 14.19 7.24 33.13 Tax Rate -6.50% 45.47% 30.09% -54.35% -3.96% 63.11% -3.58% 149.47% -10.37% -1.46% -61.19% PAT 570.53 -188.36 -248.65 -156.47 -215.58 -61.17 -1,071.83 -40.52 -104.79 -392.95 -36.69 PAT before Minority Interest 56.22 104.39 -123.28 -175.87 -252.93 9.62 -1,129.03 -7.94 -151.07 -504.68 -87.28 Minority Interest -514.31 -292.75 -125.37 19.40 37.35 -70.79 57.20 -32.58 46.28 111.73 50.59 PAT Margin 12.13% -3.52% -4.86% -8.51% -14.46% -4.01% -34.28% -1.50% -4.40% -19.93% -2.48% PAT Growth 446.54% - - - - - - - - - EPS 5.45 -1.80 -2.38 -1.49 -2.06 -0.58 -10.24 -0.39 -1.00 -3.75 -0.35

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 1,174.62 1,701.65 2,346.76 2,539.46 2,658.01 2,714.70 3,402.73 3,632.00 1,034.99 1,061.47 Share Capital 523.47 523.47 523.47 523.47 523.47 523.42 523.33 677.48 225.71 213.71 Total Reserves 651.15 1,178.18 1,823.29 2,015.99 2,134.54 2,190.68 2,877.82 2,945.23 797.93 832.17 Non-Current Liabilities 9.19 5.17 3.61 5.87 6.05 6.85 44.11 327.87 334.53 253.43 Secured Loans 0.00 0.00 0.00 0.07 0.13 0.48 0.73 0.55 7.77 166.73 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 33.49 76.46 75.97 81.17 Long Term Provisions 6.58 5.67 4.39 5.80 5.92 6.08 6.48 245.74 245.28 1.55 Current Liabilities 2,538.11 2,412.50 1,891.61 1,418.82 906.76 812.36 795.00 269.94 1,214.62 252.28 Trade Payables 21.55 47.94 40.96 36.06 28.30 27.36 45.37 53.55 76.50 15.40 Other Current Liabilities 80.39 44.07 30.07 16.36 14.29 16.84 94.14 108.53 629.71 117.06 Short Term Borrowings 2,218.22 2,100.71 1,602.08 1,148.44 646.23 550.36 437.69 105.27 505.62 119.75 Short Term Provisions 217.95 219.78 218.50 217.96 217.93 217.80 217.79 2.59 2.79 0.07 Total Liabilities 3,721.92 4,119.32 4,241.98 3,964.15 3,570.82 3,533.91 4,241.84 4,229.81 2,584.14 1,567.18 Net Block 308.26 309.16 309.92 28.08 23.98 12.24 13.14 20.23 25.03 2.32 Gross Block 343.85 384.65 397.65 116.40 105.23 88.23 84.31 94.62 98.01 5.97 Accumulated Depreciation 35.59 75.49 87.73 88.32 81.25 75.99 71.16 74.39 72.98 3.65 Non Current Assets 3,664.01 4,042.87 4,120.66 3,900.02 3,513.53 3,485.48 4,041.88 3,841.41 2,417.51 1,029.38 Capital Work in Progress 0.00 0.00 0.00 0.00 1.25 1.48 2.71 2.00 0.57 0.37 Non Current Investment 3,267.39 3,557.79 3,550.64 3,637.64 3,265.69 3,287.04 3,460.99 3,124.57 1,792.05 1,007.93 Long Term Loans & Adv. 71.54 160.60 246.85 223.62 213.89 179.16 562.17 681.12 589.15 18.75 Other Non Current Assets 16.82 15.32 13.25 10.68 8.71 5.57 2.87 13.48 10.71 0.00 Current Assets 57.91 76.45 121.32 64.13 57.30 48.43 199.95 388.40 166.63 537.80 Current Investments 4.76 0.00 7.53 5.77 6.03 0.00 69.65 207.00 0.00 283.02 Inventories 0.55 1.16 0.75 0.57 0.70 0.63 0.23 0.00 1.87 0.00 Sundry Debtors 26.79 48.06 59.35 40.08 27.35 20.54 25.11 43.02 47.54 7.90 Cash & Bank 1.96 2.20 14.37 2.62 6.38 3.19 68.61 72.29 23.63 91.24 Other Current Assets 23.85 13.49 11.86 10.43 16.84 24.06 36.35 66.09 93.60 155.63 Short Term Loans & Adv. 10.43 11.54 27.46 4.66 8.79 10.68 22.16 28.13 69.72 146.63 Net Current Assets -2,480.20 -2,336.05 -1,770.29 -1,354.69 -849.46 -763.93 -595.04 118.46 -1,047.99 285.52 Total Assets 3,721.92 4,119.32 4,241.98 3,964.15 3,570.83 3,533.91 4,241.83 4,229.81 2,584.14 1,567.18

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 516.21 810.81 1,133.20 1,282.68 1,876.49 1,620.07 2,685.21 2,834.51 323.10 1,067.24 Share Capital 517.68 517.68 517.68 517.68 517.68 523.42 523.33 677.48 225.71 235.68 Total Reserves -1.47 293.13 615.52 765.00 1,358.81 1,078.47 2,141.44 2,142.71 83.99 811.75 Non-Current Liabilities 120.88 242.82 34.40 -11.27 -15.50 182.61 181.83 410.80 757.83 613.51 Secured Loans 1.04 2.85 5.40 0.08 0.44 145.05 113.77 120.92 427.81 364.61 Unsecured Loans 0.00 218.75 0.00 0.00 0.00 10.00 38.70 124.07 164.77 228.32 Long Term Provisions 82.39 70.92 61.15 41.00 34.74 36.17 31.27 158.67 156.15 17.59 Current Liabilities 5,227.99 4,933.91 4,020.97 2,095.21 1,713.89 2,081.56 1,988.52 1,615.63 2,418.26 1,767.12 Trade Payables 1,476.84 1,756.35 1,528.29 351.04 375.44 733.16 686.15 633.52 456.43 396.09 Other Current Liabilities 477.77 374.85 289.99 216.24 316.79 401.30 386.88 497.91 850.95 474.84 Short Term Borrowings 3,262.59 2,789.91 2,195.14 1,306.94 775.98 806.85 783.23 475.76 1,103.66 881.68 Short Term Provisions 10.79 12.80 7.55 220.99 245.69 140.26 132.25 8.45 7.21 14.51 Total Liabilities 8,566.86 8,400.53 7,476.79 4,994.06 5,536.81 5,690.95 6,639.48 6,502.84 3,866.63 4,232.60 Net Block 2,973.36 2,867.83 2,906.71 1,765.93 1,679.70 2,626.89 3,018.47 1,427.15 1,424.59 1,540.45 Gross Block 3,726.41 3,642.24 3,624.90 2,310.73 2,242.89 3,357.66 3,827.14 1,882.25 1,868.62 1,937.19 Accumulated Depreciation 753.05 774.41 718.19 544.80 563.19 730.77 808.67 455.11 444.03 396.74 Non Current Assets 4,470.36 4,629.03 4,288.59 4,387.68 4,857.32 3,857.67 4,667.23 4,519.67 2,420.28 2,382.40 Capital Work in Progress 86.66 47.30 25.49 4.55 16.35 18.61 9.74 7.72 3.78 1.74 Non Current Investment 746.78 884.56 610.00 2,135.09 2,675.10 631.84 749.75 309.88 310.15 373.75 Long Term Loans & Adv. 659.80 822.40 736.83 477.71 481.14 578.75 882.08 2,759.23 658.64 139.18 Other Non Current Assets 3.76 6.94 9.56 4.40 5.02 1.59 7.19 15.70 23.12 327.28 Current Assets 4,096.50 3,771.50 3,188.20 606.38 679.50 1,833.27 1,972.26 1,983.17 1,446.34 1,850.20 Current Investments 49.23 38.21 59.21 47.25 6.12 107.22 94.18 332.66 4.07 310.46 Inventories 2,036.67 1,904.58 1,343.66 2.44 10.27 408.89 336.65 290.35 315.72 42.98 Sundry Debtors 1,543.43 1,302.15 1,285.24 317.31 357.31 616.91 543.54 547.82 556.41 518.92 Cash & Bank 118.01 189.18 194.60 29.71 58.46 309.92 476.25 420.73 170.66 443.04 Other Current Assets 349.16 169.83 123.67 52.04 247.33 390.34 521.64 391.61 399.48 534.79 Short Term Loans & Adv. 148.55 167.55 181.82 157.63 205.72 239.44 353.84 251.32 341.63 478.41 Net Current Assets -1,131.49 -1,162.41 -832.77 -1,488.83 -1,034.40 -248.29 -16.27 367.54 -971.91 83.07 Total Assets 8,566.86 8,400.53 7,476.79 4,994.06 5,536.82 5,690.94 6,639.49 6,502.84 3,866.62 4,232.60

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity -73.41 -60.18 -76.59 -57.01 -39.92 -39.42 -38.32 -68.59 -168.29 26.86 PBT -471.31 -634.37 -73.33 -118.65 -75.09 -687.55 -74.94 -29.91 -191.21 -70.38 Adjustment 390.95 539.27 11.52 63.97 39.55 666.84 16.46 -28.29 82.74 59.29 Changes in Working Capital 9.51 20.63 -13.27 0.76 -1.59 -15.90 27.34 -2.09 -61.46 32.56 Cash after chg. in Working capital -70.85 -74.47 -75.08 -53.92 -37.14 -36.61 -31.14 -60.29 -169.94 21.47 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.56 14.29 -1.51 -3.09 -2.79 -2.81 -7.17 -8.30 1.65 5.39 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 53.38 -351.09 38.75 -377.73 -2.16 41.63 -27.09 -1,546.81 -235.41 32.13 Net Fixed Assets 40.80 13.00 -281.25 -9.92 -16.77 -2.69 9.60 1.96 -92.24 -0.65 Net Investments 285.64 0.38 85.24 -371.69 15.32 243.60 -199.07 -1,539.52 -501.10 -193.14 Others -273.06 -364.47 234.76 3.88 -0.71 -199.28 162.38 -9.25 357.93 225.92 Cash from Financing Activity 20.01 399.27 39.08 431.29 42.43 -59.54 76.59 1,641.27 289.37 -64.28 Net Cash Inflow / Outflow -0.02 -12.00 1.24 -3.45 0.34 -57.34 11.18 25.86 -114.33 -5.29 Opening Cash & Equivalents 0.09 12.09 10.85 3.48 3.14 60.48 49.30 23.43 79.22 96.54 Closing Cash & Equivalent 0.07 0.09 12.09 0.03 3.48 3.14 60.48 49.30 23.43 91.24

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 78.01 -203.66 89.63 -177.69 87.23 -99.40 14.65 -6.40 -249.00 -331.89 PBT 143.20 -230.65 -111.40 -261.16 112.64 -1,090.05 16.03 -136.88 -497.44 -54.14 Adjustment 520.21 459.79 84.48 132.86 -43.82 1,252.90 93.90 111.51 258.64 99.66 Changes in Working Capital -560.69 -292.42 195.92 -23.05 133.71 -172.09 11.10 87.40 43.99 -344.27 Cash after chg. in Working capital 102.72 -63.28 169.00 -151.35 202.53 -9.23 121.03 62.03 -194.80 -298.75 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -24.71 -140.38 -79.37 -26.34 -115.30 -90.17 -106.38 -68.43 -54.20 -33.13 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 -88.49 -444.74 -154.86 -362.10 -141.01 134.29 -60.13 -2,081.98 19.32 457.01 Net Fixed Assets 40.80 13.00 -281.25 -9.92 -16.77 -2.69 9.60 1.96 -92.24 -0.65 Net Investments 285.64 0.38 85.24 -371.69 15.32 243.60 -199.07 -1,539.52 -501.10 -193.14 Others -414.93 -458.12 41.15 19.51 -139.56 -106.62 129.34 -544.42 612.66 650.80 Cash from Financing Activity -62.47 645.40 130.81 518.30 -5.50 -80.57 -128.67 2,315.92 52.07 -596.69 Net Cash Inflow / Outflow -72.95 -3.00 65.58 -21.49 -59.27 -45.69 -174.16 227.54 -177.62 -471.58 Opening Cash & Equivalents 185.56 188.53 24.98 46.71 105.25 296.22 371.23 128.10 294.05 766.58 Closing Cash & Equivalent 114.69 185.56 188.53 24.98 46.71 250.99 296.22 371.23 128.10 294.05

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 11.22 16.25 22.42 24.26 25.39 25.93 32.50 33.15 60.67 74.78 ROA -12.03% -15.18% -1.79% -3.15% -2.11% -17.68% -1.77% -0.88% -9.25% -4.33% ROE -32.81% -31.35% -3.01% -4.57% -2.80% -22.49% -2.18% -1.38% -21.80% -7.67% ROCE -9.55% -13.37% 0.33% -1.38% -0.68% -17.54% -0.54% 2.56% -3.29% 0.72% Fixed Asset Turnover 0.31 0.29 0.37 0.60 0.70 0.86 1.14 2.02 3.52 7.03 Receivable days 122.58 175.68 190.57 184.06 129.88 112.11 121.87 84.80 55.22 115.65 Inventory Days 2.80 3.12 2.53 3.48 3.63 2.13 0.84 0.00 3.72 0.00 Payable days 71.17 84.43 99.96 117.41 123.24 192.91 140.44 126.40 80.54 116.86 Cash Conversion Cycle 54.21 94.37 93.14 70.13 10.28 -78.66 -17.73 -41.60 -21.60 -1.21 Total Debt/Equity 1.89 1.23 0.68 0.45 0.24 0.20 0.15 0.06 1.09 0.45 Interest Cover -2.69 -4.47 0.15 -0.69 -0.42 -10.95 -0.39 0.72 -0.46 0.14

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 4.99 7.83 10.95 12.39 18.12 15.30 25.46 25.48 10.85 73.07 ROA 1.23% -1.55% -2.82% -4.80% 0.17% -18.31% -0.12% -2.91% -12.46% -1.97% ROE 15.73% -12.68% -14.56% -16.01% 0.55% -52.92% -0.30% -10.71% -98.32% -9.73% ROCE 11.19% 0.62% -0.60% -6.22% 3.52% -30.75% 3.68% 4.21% -8.35% 5.61% Fixed Asset Turnover 1.45 1.41 0.62 0.65 0.55 0.87 0.94 1.27 1.04 0.68 Receivable days 96.94 92.30 159.04 82.57 116.41 67.74 73.98 84.58 99.52 118.43 Inventory Days 134.27 115.87 133.59 1.56 50.09 43.52 42.50 46.42 33.20 10.76 Payable days 127.44 127.87 199.96 91.91 153.44 98.33 104.86 93.10 80.37 113.79 Cash Conversion Cycle 103.77 80.29 92.66 -7.79 13.06 12.93 11.62 37.90 52.35 15.40 Total Debt/Equity 6.33 3.76 1.94 1.02 0.42 0.62 0.39 0.34 7.42 1.67 Interest Cover 1.81 0.11 -0.18 -2.03 1.39 -8.63 1.13 0.50 -0.84 0.76

Top Investors:

nexg ventures india pvt .ltd.

arizona global services private limited

acacia banyan partners

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

qualified institutional buyers

Annual Reports:

News Update:

Network 18 Media and Investments settles case with Sebi
16th Mar 2021, 12:35 PM

Network 18 Media and Investments or NW18 had approached Sebi to settle the matter through the settlement order
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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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