BSE: NETWORK18 - Network18 Media & Investments Limited

Yield per half year: -54.72%
Dividend yield: 0.00%
Sector: Communication Services

Reporting Network18 Media & Investments Limited

Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд ₹
66.16
Выручка, млрд ₹
14.91 18.39 51.16 53.57 47.05 58.8 62.23 92.98 92.98 62.93 11.66
Чистая прибыль, млрд ₹
-2.33 -1.54 -3.03 -2.37 0.3228 2.08 -0.8427 -2.54 -2.54 -0.6700 1.40
EV, млрд ₹
70.65 57.13 58.66 111.81 125.12 120.87 120.99 94.72 16.17
EBIT, млрд ₹
-2.03 -1.26 0.7135 4.34 6.55 9.6 0.0768 4.26 -35.97
EBITDA, млрд ₹
1.09 5.53 8.15 11.54 3.21 3.21 3.21 6.33 -10.31
Баланс стоимость, млрд ₹
12.83 11.33 8.11 5.16 5.47 7.55 6.75 6.75 6.75 6.34 5.52
FCF, млрд ₹
-3.33 -0.6856 12.62 4.57 -35.36 -68.76 -68.76 -17.5231 151.34
Операционный денежный поток, млрд ₹
-1.78 0.8963 -2.04 0.7801 13.46 -28.04 -28.04 -48.64 -48.64 -18.0960 -328.54
Операционная прибыль, млрд ₹
-2.04 -1.3 0.8235 4.12 6.55 9.64 0.1876 -8.73 -8.73 2.35 -216.20
Операционные расходы, млрд ₹
50.34 48.77 40.15 48.49 62.13 101.71 101.71 60.25 15.84
CAPEX, млрд ₹
1.61 0.6279 1.29 1.47 0.84 7.32 7.32 20.13 20.13 7.42 68.77


Balance sheet

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд ₹
0.2962 1.89 1.86 1.15 3.27 2.83 1.3 0.0225 0.0225 1.71 -54.47
Short Term Investments ₹
0.6439 0.5921 0.3822 0.4923 0.5236 1.24 1.2 3.12 0.7676 25.71
Total Receivables ₹
3.81 13.39 14.06 15.43 12.79 11.53 12.97 12.97 13.36 -1.60
Total Current Assets ₹
6.06 31.88 37.72 40.97 38.64 47.72 87.9 87.9 50.59 18.44
Чистые активы, млрд ₹
2.43 3.27 3.18 4.18 3.8 3.35 5.89 87.9 5.89 21.02 83.89
Активы, млрд ₹
50.46 75.09 84.5 86.16 82.57 91.45 139.84 139.84 139.84 107.97 10.17
Short Term Debt ₹
13.07 21.95 27.9 32.63 24.13 21.6 58.15 58.15 32.88 15.82
Long Term Debt ₹
2.22 0.0104 0.0019 2.02 1.06 -2.33
Задолженность, млрд ₹
37.64 63.76 52.26 81 77.1 83.9 133.09 133.09 133.09 101.64 10.44
Чистый долг, млрд ₹
28.83 31.51 20.87 18.21 55.87 55.87 55.87 36.47 12.14
Долг, млрд ₹
30.12 32.64 24.13 60.17 60.69 36.77 18.89
Interest income ₹
0.3803 0.937 3.2 2.78 1.53 0.5917 0.9985 1.82 -20.78
Расходы на обслуживание долга ₹
1.98 2.36 1.57 0.9545 2.09 3.22 3.22 2.04 6.41
Чист. проц. доходы, млрд ₹
-1.79 -2.08 -1.28 -0.6471 -2.09 -3.22 1.24 -1.8634 9.13
Goodwill ₹
14.69 25.19 25.19 25.19 25.19 25.19 25.19 25.19 0.00
Себестоимость, млрд ₹
1.68 5.82 24.98 24.51 18.06 24.46 31.69 63.83 63.83 32.51 21.10
Товарно материальные запасы ₹
0.0244 3.27 5.94 6.36 4.88 9.48 14.09 58.91 8.15 18.86


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.1949 -1.93 -1.36 -2.52 -2.76 -0.4704 1.79 -0.8049 -1.88 -0.8139 -0.8251 -7.39
Цена акции ао 60.7 40.85 24.2 35.9 90.4 66.15 87.36 71.47 41.45 41.45 71.37 -14.44
Число акций ао, млн 1035.36 1035.36 1035.36 1035.36 1046.95 1035.36 1037.68 0.22
FCF/акцию -3.22 -0.6622 12.18 4.41 -33.77 -34.15 -4.2124 60.01


Efficiency

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -18.2 -13.58 -37.37 -45.84 5.91 27.5 -11.79 -12.48 -11.79 17.54 -7.3400 -22.91
ROA, % -4.63 -2.05 -3.59 -2.75 0.391 2.27 -0.7287 -0.6026 -0.7287 -4.77 -0.2841 -26.19
ROS, % -8.37 -5.92 -4.42 0.6861 3.53 -1.35 -2.73 -2.73 -2.73 -2.73 -6.26 -1.2020 -194.99
ROCE, % -15.85 -11.1 2.21 84.1 119.8 127.13 0.1536 0 0 13.74 66.68 -41.33
Ebit margin, % 8.1 13.92 16.32 0.1234 0 0 9.62 -64.87
Рентаб EBITDA, % 2.14 10.33 17.33 19.63 5.15 5.15 3.45 3.45 25.76 10.14 -27.59
Чистая рентаб, % -15.66 -8.37 -5.92 -4.42 0.6861 3.53 -1.35 -2.73 -2.73 -6.26 -0.8568 -9.19
Operation Margin, % -7.08 1.61 7.69 13.93 16.39 0.3015 -9.39 -9.39 -9.39 -9.39 14.67 -2.2957 -189.46


Coefficients

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
117.07 45.1 454.62 116.14 81.08 -37.93
P/BV
1.3 4.96 6.91 12.4 10.26 9.63 9.65 6.59 8.83 14.19
P/S
0.8176 0.4783 0.8032 1.59 1.11 1.04 1.05 6.84 1.00 16.81
P/FCF
-1.87 -0.9622 -0.9622 -0.9622 857.55 -1.2648 -19.87
E/P
-0.0127 -0.0384 -0.0384 -0.0384 -0.08 -0.0298 44.60
EV/EBITDA
64.67 10.32 7.19 9.69 39.02 37.7 37.74 46.90 20.78 29.58
EV/EBIT
13.16 8.96 11.65 1629.22 0 0 0 415.75 233.57
EV/S
1.07 1.25 1.9 2.01 1.94 1.3 1.3 1.3 8.39 1.69 -7.31
EV/FCF
-83.33 4.65 24.47 -3.54 -1.76 -1.76 -1.76 784.82 4.41 -182.34
Debt/EBITDA
27.57 5.9 2.96 18.76 18.91 18.91 18.91 18.91 8.49 15.69 44.90
Netdebt/Ebitda
26.38 5.69 2.56 1.58 17.42 17.4 17.4 17.4 17.4 7.11 14.24 61.58
Debt/Ratio
0.3564 0.3788 0.2923 0.4302 0.434 0.434 0.434 0.434 1.74 0.4049 8.23
Debt/Equity
3.71 6.32 4.41 8.91 10.3 10.3 10.3 10.3 5.78 8.84 18.49
Debt/Net Income
-9.94 -13.79 74.75 -71.4 -72.02 -23.89 -23.89 -23.89 -12.63 -23.2900 -179.60
Бета
2.55 2.51 7.01 7.01 3.11 4.02 40.09
Индекс Альтмана
1.09 1.4 1.4 1.4 3.53 1.30 8.70


Dividends

IFRS
Reporting Annual Quarterly
2007 2008 LTM Industry average 5 year average CAGR 5
Дивиденд
1.25 1.25 0 1.25 0.00
Див доход, ао, %
0 0.5892 0 0.79 0.5892 0.00
Дивиденды / прибыль, %
0 83.55


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
896 896 0.00