Nifty
Sensex
:
:
15879.55
52824.53
67.70 (0.43%)
273.00 (0.52%)

TV Broadcasting & Software Production

Rating :
51/99

BSE: 532798 | NSE: NETWORK18

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

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 75.00%
  • 9.54%
  • 8.95%
  • FII
  • DII
  • Others
  • 3.81%
  • 0.03%
  • 2.67%

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
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
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
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
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
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

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

    Read More

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.