Network18 Media & Investments Limited

NSE
NETWORK18
Stock
Yield per half year: +0.1878%
Dividend yield: 0%
Sector: Communication Services

Reporting Network18 Media & Investments Limited

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
Капитализация, млрд ₹
56.19 44.22 48.28 52.78 31.43 33.09 55.39 77.73 68.31 66.16 53.19 16.80
Выручка, млрд ₹
14.86 18.37 50.9 52.12 46.83 58.15 62.23 92.97 68.88 92.97 65.81 8.02
Чистая прибыль, млрд ₹
-2.33 -1.55 -3.03 -2.37 0.3228 2.08 -0.8427 -2.54 -16.87 -2.54 -3.5700 -320.62
EV, млрд ₹
61.11 73.05 60.23 65.04 76.56 110.53 113.97 127.9 94.78 127.9 104.75 4.36
EBIT, млрд ₹
1.54 -1.85 -1.09 0.5308 4.82 6.99 9.6 1.08 -1.77 -1.77 4.14 -181.84
EBITDA, млрд ₹
2.44 -1.05 -0.2064 1.95 6.57 8.46 10.79 2.35 0.328 0.328 5.70 -45.09
OIBDA, млрд ₹
14.73 19.11 5.12 1.45 1.45 10.10 -43.99
Баланс стоимость, млрд ₹
12.83 11.33 8.11 5.16 5.47 7.55 6.75 66.54 47.43 66.54 26.75 54.03
FCF, млрд ₹
-3.39 0.1472 -3.33 -0.6856 12.62 4.57 -35.36 -88.69 -28.11 -88.69 -26.9940 -217.37
Операционный денежный поток, млрд ₹
-1.78 0.7751 -2.04 0.7801 13.46 6.41 -28.04 -64.65 -19.12 -64.65 -18.3880 -207.27
Операционная прибыль, млрд ₹
-1.86 -1.21 0.8235 4.8 6.9 9.6 1.93 -1.42 -5.54 -1.42 2.29 -195.70
Операционные расходы, млрд ₹
13.81 13.76 25.4 23.11 22.09 24.23 29.81 17.41 74.42 17.41 33.59 27.50
CAPEX, млрд ₹
1.61 0.6279 1.29 1.47 0.84 1.84 7.32 24.04 8.99 24.04 8.61 60.66


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
Наличность, млрд ₹
0.2498 1.89 1.86 1.15 3.27 3.39 2.28 48.33 0.0272 48.33 11.46 -61.63
Short Term Investments ₹
0.5198 0.6528 0.3822 0.5037 0.5247 1.24 0.0001 32.24 1.22 32.24 7.04 18.38
Long term investments ₹
7.5 6.32 26.75 21.35 6.1 8.85 13.87 6.97
Total Receivables ₹
5.17 15.8 16.29 18.81 15.98 13.23 14.78 17.6 6.6 17.6 13.64 -16.21
Total Current Assets ₹
6.06 31.88 37.72 40.97 38.64 47.72 87.9 231.91 9.06 231.91 83.05 -25.18
Чистые активы, млрд ₹
2.14 1.74 2.43 3.27 3.18 4.18 3.8 3.35 5.89 5.89 4.08 13.12
Активы, млрд ₹
50.46 75.09 84.5 86.16 82.57 91.45 139.84 401.34 84.98 401.34 160.04 0.58
Short Term Debt ₹
13.07 22.1 28.47 33.09 24.44 21.92 58.67 73.77 27.87 73.77 41.33 2.66
Long Term Debt ₹
1.52 1.55 0.0044 0.000758 0.054 2.19 0.0104 0.0019 2.02 2.02 0.8553 106.34
Задолженность, млрд ₹
21.36 40.88 52.26 53.98 44.9 45.37 93.89 117.41 36.89 117.41 67.69 -3.85
Чистый долг, млрд ₹
12.82 20.27 28.83 32.81 22.27 19.45 58.41 33.23 27.85 33.23 32.24 4.57
Долг, млрд ₹
10.08 13.07 22.15 30.65 33.1 24.44 22.84 60.69 81.56 81.56 44.53 19.76
Interest income ₹
0.1581 0.589 0.937 3.2 2.78 1.81 0.7056 1.24 1.95 -17.27
Расходы на обслуживание долга ₹
0.7925 0.9576 1.98 2.36 1.57 0.9545 2.09 3.22 4.77 3.22 2.52 24.89
Чист. проц. доходы, млрд ₹
-0.6042 -0.8687 -1.79 -2.36 -1.57 -0.966 -2.09 1.24 -1.7552 3.15
Goodwill, млрд ₹
26.29 23.85 24.11 14.69 25.19 25.19 25.19 25.19 25.19 25.19 25.19 0.00
Амортизация, млрд ₹
0.8971 0.799 0.8874 1.42 1.75 1.47 1.2 1.28 2.1 2.1 1.56 3.71
Себестоимость, млрд ₹
2.91 5.83 24.68 24.21 17.84 24.26 31.46 76.98 41.93 76.98 38.49 18.64
Товарно материальные запасы ₹
0.0244 13.44 19.05 20.37 18.86 25.89 58.91 102.1 0.0913 102.1 41.17 -65.57


Share

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -2.93 0.5422 5.28 2 -0.8129 -2.45 -10.94 -2.45 -1.3846 -215.68
Цена акции ао 60.95 40.8 24.15 35.9 90.25 66.1 87.35 71.52 53.36 53.36 73.72 -9.98
Число акций ао, млн 1036.67 1110 1098 1036.67 1036.67 1036.67 1036.67 1035.71 1542 1035.71 1137.54 8.27
FCF/акцию -3.27 0.1326 -3.03 -0.6614 12.17 4.41 -34.11 -85.63 -18.23 -85.63 -24.2780 -208.42


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -18.2 -13.64 -37.37 -45.84 5.91 31.9 -11.79 -6.92 -29.61 -6.92 14.64 -2.1020 -238.03
ROA, % -4.63 -2.06 -3.59 -2.75 0.391 2.39 -0.7287 -0.9378 -6.94 -0.9378 -1.05 -1.1651 -277.76
ROIC, % 19.14 15.12 19.14 0.00
ROS, % -15.71 -8.41 -5.95 -4.54 0.6893 3.57 -1.35 -2.73 -2.73 -2.73 2.98 -0.5101 -231.69
ROCE, % -6.35 -3.2 1.65 14.99 18.57 19.74 2.15 -0.6026 -0.6243 -0.6243 19.13 7.85 -150.74
Ebit margin, % 8.33 13.98 16.5 1.73 -1.91 -1.91 -1.91 22.33 5.68 -167.16
Рентаб EBITDA, % -7.05 -1.12 3.83 12.6 18.07 18.56 3.78 0.3528 0.3528 0.3528 33.21 8.22 -54.49
Чистая рентаб, % -15.71 -8.41 -5.95 -4.54 0.6893 3.57 -1.35 -2.73 -24.49 -2.73 2.98 -4.8621 -304.23
Operation Margin, % -12.5 -6.59 1.62 9.21 14.73 16.51 3.1 -1.52 -1.52 -1.52 21.84 6.26 -163.49
Доходность FCF, % -2.15 -4.13 -4.82 -7.02 0.2789 -10.6 -2.07 22.78 5.88 -51.76 -7.1540 37.32


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-5.3 -127.47 -20.68 -34.15 -10.37 -13.98 171.59 43.88 -81.06 10.88 44.76 22.01 50.87
P/BV
3.76 4.66 3.88 6.41 10.13 1.98 1.21 0.3334 1.39 0.3334 4.46 3.01 -32.78
P/S
3.25 2.87 0.6174 0.6348 1.18 1.57 0.8929 1.02 0.9718 1.02 6.23 1.13 -3.81
P/FCF
-14.24 358.58 -9.44 -48.26 4.39 17.01 -1.93 -0.746 -0.746 -0.746 507.81 3.60 -170.15
E/P
-0.0483 -0.0293 -0.0964 -0.0715 0.0058 0.0267 -0.0123 -0.0384 -0.0384 -0.0384 -0.02 -0.0113 -245.94
EV/EBIT
11.65 9.37 11.52 105.98 -72.15 -72.15 -72.15 -1.96 -3.4860 -250.42
EV/EBITDA
21.49 -58.32 -353.94 30.86 9.9 9.05 10.24 48.44 389.93 389.93 48.05 93.51 108.48
EV/S
4.11 3.98 1.18 1.25 1.63 1.9 1.83 1.38 1.38 1.38 7.78 1.62 -3.28
EV/FCF
-18.02 496.28 -18.08 -94.86 6.07 24.19 -3.22 -1.44 -1.44 -1.44 473.21 4.83 -175.00
Debt/EBITDA
-12.48 -107.34 15.71 5.04 2.89 2.12 25.79 248.66 248.66 248.66 21.57 105.62 143.75
Netdebt/Ebitda
-12.24 -98.2 14.77 5 2.63 1.8 24.83 101.31 101.31 101.31 10.20 46.38 107.56
Debt/Ratio
0.259 0.295 0.3627 0.3841 0.296 0.2498 0.434 0.2032 0.2032 0.2032 1.16 0.2772 -7.25
Debt/Equity
1.02 1.96 3.78 6.41 4.47 3.03 8.99 1.23 0.4135 0.4135 1.06 3.63 -37.88
Debt/Net Income
-5.6 -14.33 -10.12 -13.99 75.72 11.01 -72.02 -32.14 -32.14 -32.14 -8.51 -9.9140 -184.25
PEG
5.62 5.62 9.17 5.62 0.00
Бета
2.56 2.49 3.27 3.27 0.89 2.77 8.50
Индекс Альтмана
1.42 1.15 1.14 1.36 1.82 2.21 1.16 0.5809 0.594 0.594 3.38 1.27 -20.06


Dividends

IFRS
Reporting Annual Quarterly
2007 2008 2012 2014 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.1292 0.2287 0.000249 7.44 1.95 175.47
Дивиденд
1.24 1.24 0 1.24 0.00
Див доход, ао, %
0 0.5869 0 0.59 0.5869 0.00
Дивиденды / прибыль, %
-136.66 1352.08 -0.0063 -2023.04 0 63.68 -201.9066 96.15


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Other

IFRS
Reporting Annual
2021 2022 2023 2024 2025 LTM CAGR 5
CAPEX/Выручка, %
1.79 3.17 11.76 25.86 13.04 25.86 48.76
Персонал, чел
896 896 0.00