Nifty

:

20133.15

Sensex

:

66988.44

36.55 (0.18%)
86.53 (0.13%)

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Nifty
Sensex

:
:

20133.15
66988.44

36.55 (0.18%)
86.53 (0.13%)

Network 18 Media & Investments Ltd.

TV Broadcasting & Software Production

Rating :

55/99

BSE: 532798 | NSE: NETWORK18

Watchlist

NSE BSE

84.20

29-Nov-2023

Open
High
Low
Previous Close

83.50
88.25
83.15
82.90

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

9147701
7830.62
88.30
45.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

8,810.07
N/A
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

7,496.04
N/A
0.69

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.74
3.99
9.77

EBITDA CAGR (%)

10 Years
5 Years
3 Years

5.46
3.65
-29.83

PAT CAGR (%)

10 Years
5 Years
3 Years

7.60
-19.46
12.01

P:E (Median)

8 Years
5 Years
3 Years

-
-
43.65

P:BV (Average)

8 Years
5 Years
3 Years

6.01
7.33
9.29

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.53
17.94
16.87

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var%
Net Sales 48.86 42.53 14.88% 40.30 40.65 -0.86% 53.25 47.85 11.29% 50.78 51.78 -1.93%
Expenses 70.00 56.03 24.93% 61.27 48.28 26.91% 72.01 45.75 57.40% 65.31 41.80 56.24%
EBITDA -21.14 -13.50 - -20.97 -7.63 - -18.76 2.10 - -14.53 9.98 -
EBIDTM -37.36% -28.15% -45.22% -16.78% -30.58% 3.88% -25.00% 17.03%
Other Income 1.14 0.94 21.28% 2.07 0.95 117.89% 1.52 2.30 -33.91% 2.88 0.90 220.00%
Interest 43.86 30.92 41.85% 43.47 27.60 57.50% 40.32 25.30 59.37% 35.13 24.60 42.80%
Depreciation 3.33 1.09 205.50% 1.13 1.15 -1.74% 1.05 1.17 -10.26% 1.14 1.26 -9.52%
PBT -67.19 -44.57 - -63.50 -35.43 - -58.61 -22.07 - -47.92 -14.98 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -67.19 -44.57 - -63.50 -35.43 - -58.61 -22.07 - -47.92 -14.98 -
PATM -118.73% -92.95% -136.94% -77.92% -95.53% -40.73% -82.44% -25.56%
EPS -0.64 -0.43 - -0.61 -0.34 - -0.56 -0.21 - -0.46 -0.14 -

Description Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var%
Net Sales 1,865.50 1,548.89 20.44% 3,238.94 1,339.89 141.73% 1,483.72 1,621.09 -8.47% 1,850.49 1,657.43 11.65%
Expenses 2,083.82 1,516.66 37.40% 3,323.36 1,293.69 156.89% 1,426.53 1,355.30 5.26% 1,848.79 1,284.32 43.95%
EBITDA -218.32 32.23 - -84.42 46.20 - 57.19 265.79 -78.48% 1.70 373.11 -99.54%
EBIDTM -10.09% 1.78% -2.23% 2.97% 3.30% 14.09% 0.08% 19.38%
Other Income 186.73 2.71 6,790.41% 192.78 22.53 755.66% 22.55 10.93 106.31% 50.17 17.47 187.18%
Interest 66.16 45.57 45.18% 68.29 28.39 140.54% 78.76 25.81 205.15% 56.15 23.35 140.47%
Depreciation 56.79 29.73 91.02% 40.67 27.70 46.82% 36.24 28.29 28.10% 34.07 29.96 13.72%
PBT -154.54 -40.36 - -0.60 12.64 - -35.26 222.62 - -38.35 337.27 -
Tax -6.54 0.83 - -1.71 0.04 - 12.39 29.01 -57.29% -13.49 46.88 -
PAT -148.00 -41.19 - 1.11 12.60 -91.19% -47.65 193.61 - -24.86 290.39 -
PATM -6.84% -2.27% 0.03% 0.81% -2.75% 10.26% -1.15% 15.09%
EPS -0.59 -0.35 - -0.37 -0.03 - -0.36 0.60 - -0.07 0.94 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 193.19 187.21 167.33 118.55 111.44 111.58 95.22 66.86 67.30 74.32 102.02 Net Sales Growth 5.68% 11.88% 41.15% 6.38% -0.13% 17.18% 42.42% -0.65% -9.45% -27.15% Cost Of Goods Sold 0.00 38.46 22.97 0.94 3.22 2.35 2.02 1.66 2.01 2.06 4.65 Gross Profit 193.19 148.75 144.36 117.61 108.22 109.23 93.20 65.20 65.29 72.26 97.36 GP Margin 100.00% 79.46% 86.27% 99.21% 97.11% 97.89% 97.88% 97.52% 97.01% 97.23% 95.43% Total Expenditure 268.59 241.91 164.20 151.10 225.98 294.11 168.37 121.90 108.87 92.55 172.18 Power & Fuel Cost - 0.71 0.62 0.80 0.73 0.65 0.97 1.30 1.07 1.48 2.16 % Of Sales - 0.38% 0.37% 0.67% 0.66% 0.58% 1.02% 1.94% 1.59% 1.99% 2.12% Employee Cost - 112.10 78.82 73.89 95.28 97.20 76.05 55.72 43.33 33.99 63.04 % Of Sales - 59.88% 47.10% 62.33% 85.50% 87.11% 79.87% 83.34% 64.38% 45.73% 61.79% Manufacturing Exp. - 46.38 19.76 28.13 44.95 39.65 31.11 15.88 17.47 19.04 38.76 % Of Sales - 24.77% 11.81% 23.73% 40.34% 35.54% 32.67% 23.75% 25.96% 25.62% 37.99% General & Admin Exp. - 10.36 8.04 8.23 16.31 20.83 19.93 19.04 24.48 24.17 43.73 % Of Sales - 5.53% 4.80% 6.94% 14.64% 18.67% 20.93% 28.48% 36.37% 32.52% 42.86% Selling & Distn. Exp. - 25.83 27.39 26.29 25.60 44.04 21.64 16.02 11.60 7.13 11.57 % Of Sales - 13.80% 16.37% 22.18% 22.97% 39.47% 22.73% 23.96% 17.24% 9.59% 11.34% Miscellaneous Exp. - 8.07 6.60 12.82 39.89 89.39 16.65 12.28 8.91 4.68 11.57 % Of Sales - 4.31% 3.94% 10.81% 35.80% 80.11% 17.49% 18.37% 13.24% 6.30% 8.10% EBITDA -75.40 -54.70 3.13 -32.55 -114.54 -182.53 -73.15 -55.04 -41.57 -18.23 -70.16 EBITDA Margin -39.03% -29.22% 1.87% -27.46% -102.78% -163.59% -76.82% -82.32% -61.77% -24.53% -68.77% Other Income 7.61 6.57 10.73 8.97 11.78 17.62 93.68 15.29 25.15 12.39 52.64 Interest 162.78 133.97 98.63 102.51 127.76 116.02 85.97 70.37 52.83 57.53 53.93 Depreciation 6.65 4.43 5.30 6.65 7.23 7.28 7.89 8.53 5.83 4.45 8.03 PBT -237.22 -186.53 -90.07 -132.74 -237.75 -288.21 -73.33 -118.65 -75.09 -67.82 -79.48 Tax 0.00 0.00 0.00 0.00 0.50 0.28 0.22 0.04 0.00 0.00 0.00 Tax Rate 0.00% 0.00% 0.00% 0.00% -0.11% -0.04% -0.30% -0.03% 0.00% 0.00% 0.00% PAT -237.22 -186.53 -90.07 -132.74 -471.81 -634.65 -73.55 -118.69 -75.09 -687.55 -74.94 PAT before Minority Interest -237.22 -186.53 -90.07 -132.74 -471.81 -634.65 -73.55 -118.69 -75.09 -687.55 -74.94 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 -122.79% -99.64% -53.83% -111.97% -423.38% -568.78% -77.24% -177.52% -111.58% -925.12% -73.46% PAT Growth 0.00% - - - - - - - - - EPS -2.27 -1.78 -0.86 -1.27 -4.51 -6.06 -0.70 -1.13 -0.72 -6.57 -0.72

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 8,438.65 6,222.99 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 Net Sales Growth 36.83% 5.83% 24.97% -12.17% 4.71% 178.20% 23.34% -2.37% -51.15% 16.13% Cost Of Goods Sold 0.00 116.46 89.54 0.94 3.22 2.35 5.70 2.60 2.98 5.69 7.16 Gross Profit 8,438.65 6,106.53 5,790.65 4,704.17 5,353.93 5,113.83 1,833.30 1,488.44 1,524.31 3,120.88 2,685.23 GP Margin 100.00% 98.13% 98.48% 99.98% 99.94% 99.95% 99.69% 99.83% 99.80% 99.82% 99.73% Total Expenditure 8,682.50 6,087.57 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 Power & Fuel Cost - 23.10 19.60 22.18 29.20 29.91 22.23 24.05 21.67 27.66 21.30 % Of Sales - 0.37% 0.33% 0.47% 0.55% 0.58% 1.21% 1.61% 1.42% 0.88% 0.79% Employee Cost - 1,206.85 1,039.08 954.47 1,031.94 1,096.15 570.24 492.67 411.43 569.32 478.10 % Of Sales - 19.39% 17.67% 20.29% 19.26% 21.43% 31.01% 33.04% 26.94% 18.21% 17.76% Manufacturing Exp. - 3,106.28 2,402.40 1,850.33 2,489.93 2,538.29 604.46 322.17 349.06 1,124.14 808.01 % Of Sales - 49.92% 40.86% 39.33% 46.48% 49.61% 32.87% 21.61% 22.85% 35.95% 30.01% General & Admin Exp. - 194.68 152.03 205.65 273.82 363.76 251.11 177.63 204.19 331.77 280.76 % Of Sales - 3.13% 2.59% 4.37% 5.11% 7.11% 13.65% 11.91% 13.37% 10.61% 10.43% Selling & Distn. Exp. - 1,365.22 1,036.47 829.82 897.82 875.68 417.87 516.24 471.01 825.44 893.18 % Of Sales - 21.94% 17.63% 17.64% 16.76% 17.12% 22.72% 34.62% 30.84% 26.40% 33.17% Miscellaneous Exp. - 74.98 63.84 45.92 58.68 96.83 9.12 93.70 15.89 153.68 893.18 % Of Sales - 1.20% 1.09% 0.98% 1.10% 1.89% 0.50% 6.28% 1.04% 4.92% 4.62% EBITDA -243.85 135.42 1,077.23 795.80 572.54 113.21 -41.73 -138.02 51.07 88.88 79.60 EBITDA Margin -2.89% 2.18% 18.32% 16.91% 10.69% 2.21% -2.27% -9.26% 3.34% 2.84% 2.96% Other Income 452.23 99.86 52.14 43.84 79.41 50.98 112.77 54.79 99.53 64.81 65.13 Interest 269.36 208.87 96.60 157.12 235.87 198.47 96.24 80.17 66.82 113.18 122.47 Depreciation 167.77 127.74 119.54 146.81 174.63 142.05 88.74 79.90 57.72 75.19 82.79 PBT -228.75 -101.33 913.23 535.71 241.45 -176.33 -113.94 -243.30 26.05 -34.68 -60.54 Tax -9.35 -0.23 101.62 -34.82 87.06 -53.05 61.93 9.63 16.44 38.98 23.96 Tax Rate 4.09% 0.23% 11.13% -6.50% 45.47% 30.09% -54.35% -3.96% 63.11% -3.58% 149.47% PAT -219.40 -84.27 207.54 32.28 -188.36 -248.65 -156.47 -215.58 -61.17 -1,071.83 -40.52 PAT before Minority Interest -255.21 -15.75 837.65 546.59 104.39 -123.28 -175.87 -252.93 9.62 -1,129.03 -7.94 Minority Interest -35.81 -68.52 -630.11 -514.31 -292.75 -125.37 19.40 37.35 -70.79 57.20 -32.58 PAT Margin -2.60% -1.35% 3.53% 0.69% -3.52% -4.86% -8.51% -14.46% -4.01% -34.28% -1.50% PAT Growth -148.18% - 542.94% - - - - - - - EPS -2.10 -0.80 1.98 0.31 -1.80 -2.38 -1.49 -2.06 -0.58 -10.24 -0.39

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 981.16 942.80 1,037.16 1,174.62 1,701.65 2,346.76 2,539.46 2,658.01 2,714.70 3,402.73 Share Capital 523.47 523.47 523.47 523.47 523.47 523.47 523.47 523.47 523.42 523.33 Total Reserves 457.69 419.33 513.69 651.15 1,178.18 1,823.29 2,015.99 2,134.54 2,190.68 2,877.82 Non-Current Liabilities 15.35 8.43 8.05 9.19 5.17 3.61 5.87 6.05 6.85 44.11 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.07 0.13 0.48 0.73 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 33.49 Long Term Provisions 15.12 7.69 5.73 6.58 5.67 4.39 5.80 5.92 6.08 6.48 Current Liabilities 2,696.66 2,720.86 2,635.80 2,538.11 2,412.50 1,891.61 1,418.82 906.76 812.36 795.00 Trade Payables 23.88 14.45 20.86 21.55 47.94 40.96 36.06 28.30 27.36 45.37 Other Current Liabilities 61.16 67.11 59.95 80.39 44.07 30.07 16.36 14.29 16.84 94.14 Short Term Borrowings 2,609.61 2,420.43 2,336.04 2,218.22 2,100.71 1,602.08 1,148.44 646.23 550.36 437.69 Short Term Provisions 2.01 218.87 218.95 217.95 219.78 218.50 217.96 217.93 217.80 217.79 Total Liabilities 3,693.17 3,672.09 3,681.01 3,721.92 4,119.32 4,241.98 3,964.15 3,570.82 3,533.91 4,241.84 Net Block 298.28 299.59 304.79 308.26 309.16 309.92 28.08 23.98 12.24 13.14 Gross Block 344.14 345.16 346.83 343.85 384.65 397.65 116.40 105.23 88.23 84.31 Accumulated Depreciation 45.86 45.57 42.04 35.59 75.49 87.73 88.32 81.25 75.99 71.16 Non Current Assets 3,641.51 3,631.40 3,637.87 3,664.01 4,042.87 4,120.66 3,900.02 3,513.53 3,485.48 4,041.88 Capital Work in Progress 2.01 0.00 0.00 0.00 0.00 0.00 0.00 1.25 1.48 2.71 Non Current Investment 3,262.61 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 Long Term Loans & Adv. 54.80 55.74 54.77 71.54 160.60 246.85 223.62 213.89 179.16 562.17 Other Non Current Assets 23.81 21.37 19.31 16.82 15.32 13.25 10.68 8.71 5.57 2.87 Current Assets 51.66 40.69 43.14 57.91 76.45 121.32 64.13 57.30 48.43 199.95 Current Investments 0.00 0.00 0.00 4.76 0.00 7.53 5.77 6.03 0.00 69.65 Inventories 0.00 0.10 0.36 0.55 1.16 0.75 0.57 0.70 0.63 0.23 Sundry Debtors 41.32 32.84 33.07 26.79 48.06 59.35 40.08 27.35 20.54 25.11 Cash & Bank 0.38 1.85 1.65 1.96 2.20 14.37 2.62 6.38 3.19 68.61 Other Current Assets 9.96 3.11 3.73 13.42 25.03 39.32 15.09 16.84 24.06 36.35 Short Term Loans & Adv. 4.74 2.79 4.33 10.43 11.54 27.46 4.66 8.79 10.68 22.16 Net Current Assets -2,645.00 -2,680.17 -2,592.66 -2,480.20 -2,336.05 -1,770.29 -1,354.69 -849.46 -763.93 -595.04 Total Assets 3,693.17 3,672.09 3,681.01 3,721.92 4,119.32 4,241.98 3,964.15 3,570.83 3,533.91 4,241.83

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 675.06 754.76 546.58 516.21 810.81 1,133.20 1,282.68 1,876.49 1,620.07 2,685.21 Share Capital 517.68 517.68 517.68 517.68 517.68 517.68 517.68 517.68 523.42 523.33 Total Reserves 157.38 237.08 28.90 -1.47 293.13 615.52 765.00 1,358.81 1,078.47 2,141.44 Non-Current Liabilities 538.01 317.46 191.75 120.88 242.82 34.40 -11.27 -15.50 182.61 181.83 Secured Loans 0.00 0.00 0.19 1.04 2.85 5.40 0.08 0.44 145.05 113.77 Unsecured Loans 0.00 0.00 0.00 0.00 218.75 0.00 0.00 0.00 10.00 38.70 Long Term Provisions 277.48 181.17 97.41 82.39 70.92 61.15 41.00 34.74 36.17 31.27 Current Liabilities 8,985.25 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 Trade Payables 2,107.62 1,566.05 1,424.73 1,476.84 1,756.35 1,528.29 351.04 375.44 733.16 686.15 Other Current Liabilities 1,040.60 538.73 429.07 477.77 374.85 289.99 216.24 316.79 401.30 386.88 Short Term Borrowings 5,814.89 2,159.86 2,412.89 3,262.59 2,789.91 2,195.14 1,306.94 775.98 806.85 783.23 Short Term Provisions 22.14 19.41 16.25 10.79 12.80 7.55 220.99 245.69 140.26 132.25 Total Liabilities 14,118.38 9,208.71 8,240.77 8,566.86 8,400.53 7,476.79 4,994.06 5,536.81 5,690.95 6,639.48 Net Block 3,054.58 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 Gross Block 3,951.83 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 Accumulated Depreciation 897.25 831.37 817.09 753.05 774.41 718.19 544.80 563.19 730.77 808.67 Non Current Assets 5,328.14 4,436.30 4,376.60 4,470.36 4,629.03 4,288.59 4,387.68 4,857.32 3,857.67 4,667.23 Capital Work in Progress 916.39 258.96 125.79 86.66 47.30 25.49 4.55 16.35 18.61 9.74 Non Current Investment 837.66 745.13 718.49 746.78 884.56 610.00 2,135.09 2,675.10 631.84 749.75 Long Term Loans & Adv. 519.51 556.27 602.88 659.80 822.40 736.83 477.71 481.14 578.75 882.08 Other Non Current Assets 0.00 0.00 0.01 3.76 6.94 9.56 4.40 5.02 1.59 7.19 Current Assets 8,790.24 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 Current Investments 120.40 123.65 52.36 49.23 38.21 59.21 47.25 6.12 107.22 94.18 Inventories 5,891.47 2,588.50 1,885.81 2,036.67 1,904.58 1,343.66 2.44 10.27 408.89 336.65 Sundry Debtors 1,297.33 1,153.25 1,278.60 1,543.43 1,302.15 1,285.24 317.31 357.31 616.91 543.54 Cash & Bank 230.31 341.97 330.16 118.01 189.18 194.60 29.71 58.46 309.92 476.25 Other Current Assets 1,250.73 241.44 215.16 200.61 337.38 305.49 209.67 247.33 390.34 521.64 Short Term Loans & Adv. 965.42 323.60 102.08 148.55 167.55 181.82 157.63 205.72 239.44 353.84 Net Current Assets -195.01 488.36 -418.77 -1,131.49 -1,162.41 -832.77 -1,488.83 -1,034.40 -248.29 -16.27 Total Assets 14,118.38 9,208.71 8,240.77 8,566.86 8,400.53 7,476.79 4,994.06 5,536.82 5,690.94 6,639.49

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity -52.14 16.14 -5.65 -73.41 -60.18 -76.59 -57.01 -39.92 -39.42 -38.32 PBT -186.53 -90.07 -132.74 -471.31 -634.37 -73.33 -118.65 -75.09 -687.55 -74.94 Adjustment 135.64 95.74 112.21 390.95 539.27 11.52 63.97 39.55 666.84 16.46 Changes in Working Capital -10.06 8.06 -2.87 9.51 20.63 -13.27 0.76 -1.59 -15.90 27.34 Cash after chg. in Working capital -60.95 13.73 -23.40 -70.85 -74.47 -75.08 -53.92 -37.14 -36.61 -31.14 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 8.81 2.41 17.75 -2.56 14.29 -1.51 -3.09 -2.79 -2.81 -7.17 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 -2.43 -0.89 5.37 53.38 -351.09 38.75 -377.73 -2.16 41.63 -27.09 Net Fixed Assets -0.99 1.67 -2.98 40.80 13.00 -281.25 -9.92 -16.77 -2.69 9.60 Net Investments -7.91 4.30 13.15 285.64 0.38 85.24 -371.69 15.32 243.60 -199.07 Others 6.47 -6.86 -4.80 -273.06 -364.47 234.76 3.88 -0.71 -199.28 162.38 Cash from Financing Activity 54.22 -14.55 0.21 20.01 399.27 39.08 431.29 42.43 -59.54 76.59 Net Cash Inflow / Outflow -0.35 0.70 -0.07 -0.02 -12.00 1.24 -3.45 0.34 -57.34 11.18 Opening Cash & Equivalents 0.70 0.00 0.07 0.09 12.09 10.85 3.48 3.14 60.48 49.30 Closing Cash & Equivalent 0.35 0.70 0.00 0.07 0.09 12.09 0.03 3.48 3.14 60.48

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity -2,804.15 641.32 1,345.55 78.01 -203.66 89.63 -177.69 87.23 -99.40 14.65 PBT -15.98 939.27 511.77 143.20 -230.65 -111.40 -261.16 112.64 -1,090.05 16.03 Adjustment 234.32 179.30 360.13 520.21 459.79 84.48 132.86 -43.82 1,252.90 93.90 Changes in Working Capital -3,160.70 -554.76 370.90 -560.69 -292.42 195.92 -23.05 133.71 -172.09 11.10 Cash after chg. in Working capital -2,942.36 563.81 1,242.80 102.72 -63.28 169.00 -151.35 202.53 -9.23 121.03 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 138.21 77.51 102.75 -24.71 -140.38 -79.37 -26.34 -115.30 -90.17 -106.38 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 -721.80 -250.07 -84.83 -88.49 -444.74 -154.86 -362.10 -141.01 134.29 -60.13 Net Fixed Assets -0.99 1.67 -2.98 40.80 13.00 -281.25 -9.92 -16.77 -2.69 9.60 Net Investments -7.91 4.30 13.15 285.64 0.38 85.24 -371.69 15.32 243.60 -199.07 Others -712.90 -256.04 -95.00 -414.93 -458.12 41.15 19.51 -139.56 -106.62 129.34 Cash from Financing Activity 3,411.30 -380.91 -1,048.52 -62.47 645.40 130.81 518.30 -5.50 -80.57 -128.67 Net Cash Inflow / Outflow -114.65 10.34 212.20 -72.95 -3.00 65.58 -21.49 -59.27 -45.69 -174.16 Opening Cash & Equivalents 338.96 327.10 114.69 185.56 188.53 24.98 46.71 105.25 296.22 371.23 Closing Cash & Equivalent 228.06 338.96 327.10 114.69 185.56 188.53 24.98 46.71 250.99 296.22

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 9.37 9.01 9.91 11.22 16.25 22.42 24.26 25.39 25.93 32.50 ROA -5.07% -2.45% -3.59% -12.03% -15.18% -1.79% -3.15% -2.11% -17.68% -1.77% ROE -19.39% -9.10% -12.00% -32.81% -31.35% -3.01% -4.57% -2.80% -22.49% -2.18% ROCE -1.51% 0.25% -0.89% -9.55% -13.37% 0.33% -1.38% -0.68% -17.54% -0.54% Fixed Asset Turnover 0.54 0.48 0.34 0.31 0.29 0.37 0.60 0.70 0.86 1.14 Receivable days 72.29 71.89 92.15 122.58 175.68 190.57 184.06 129.88 112.11 121.87 Inventory Days 0.00 0.50 1.40 2.80 3.12 2.53 3.48 3.63 2.13 0.84 Payable days 181.88 280.54 8233.86 69.68 84.43 99.96 117.41 123.24 192.91 140.44 Cash Conversion Cycle -109.59 -208.16 -8140.30 55.70 94.37 93.14 70.13 10.28 -78.66 -17.73 Total Debt/Equity 2.66 2.57 2.25 1.89 1.23 0.68 0.45 0.24 0.20 0.15 Interest Cover -0.39 0.09 -0.29 -2.69 -4.47 0.15 -0.69 -0.42 -10.95 -0.39

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 6.52 7.29 5.28 4.99 7.83 10.95 12.39 18.12 15.30 25.46 ROA -0.14% 9.60% 6.50% 1.23% -1.55% -2.82% -4.80% 0.17% -18.31% -0.12% ROE -2.20% 128.74% 102.86% 15.73% -12.68% -14.56% -16.01% 0.55% -52.92% -0.30% ROCE 4.10% 35.26% 19.84% 11.19% 0.62% -0.60% -6.22% 3.52% -30.75% 3.68% Fixed Asset Turnover 1.62 1.58 1.26 1.45 1.41 0.62 0.65 0.55 0.87 0.94 Receivable days 71.87 75.48 109.46 96.94 92.30 159.04 82.57 116.41 67.74 73.98 Inventory Days 248.69 138.87 152.14 134.27 115.87 133.59 1.56 50.09 43.52 42.50 Payable days 5756.87 6095.79 0.00 127.44 127.87 199.96 91.91 153.44 98.33 104.86 Cash Conversion Cycle -5436.31 -5881.45 261.60 103.77 80.29 92.66 -7.79 13.06 12.93 11.62 Total Debt/Equity 8.61 2.86 4.42 6.33 3.76 1.94 1.02 0.42 0.62 0.39 Interest Cover 0.92 10.72 4.26 1.81 0.11 -0.18 -2.03 1.39 -8.63 1.13

Top Investors:

nexg ventures india pvt ltd

arizona global services private limited

government pension fund global

acacia banyan partners

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

investor education and protection fund (iepf)

Annual Reports:

News Update:

Network 18 Media Inv - Quarterly Results
25th Oct 2023, 12:39 PM

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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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