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Financials Ratios
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Network 18 Media & Investments Ltd.
BSE CODE: 532798   |   NSE CODE: NETWORK18   |   ISIN CODE : INE870H01013   |   27-Sep-2024 12:36 Hrs IST
BSE NSE
Rs. 82.14
-0.09 ( -0.11% )
 
Prev Close ( Rs.)
82.23
Open ( Rs.)
82.04
 
High ( Rs.)
83.16
Low ( Rs.)
81.80
 
Volume
111457
Week Avg.Volume
178509
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 81.91
-0.3 ( -0.36% )
 
Prev Close ( Rs.)
82.21
Open ( Rs.)
82.50
 
High ( Rs.)
83.05
Low ( Rs.)
81.80
 
Volume
1069969
Week Avg.Volume
3355395
 
52 WK High-Low Range(Rs.)
62.8
135.7
Particulars Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Operational & Financial Ratios          
   Earnings Per Share (Rs)-1.78  -0.86  -1.27  -4.51  -6.06  
   CEPS(Rs)-1.74  -0.81  -1.20  -4.44  -5.99  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)9.37  9.01  9.91  11.22  16.25  
   Tax Rate(%)0.00  0.00  0.00  -0.11  -0.04  
Margin Ratios          
   Core EBITDA Margin(%)-29.22  1.87  -27.46  -102.78  -163.59  
   EBIT Margin(%)-28.08  5.12  -25.50  -308.28  -464.55  
   Pre Tax Margin(%)-99.64  -53.83  -111.97  -422.93  -568.53  
   PAT Margin (%)-99.64  -53.83  -111.97  -423.38  -568.78  
   Cash Profit Margin (%)-97.27  -50.66  -106.36  -416.89  -562.26  
Performance Ratios          
   ROA(%)-5.07  -2.45  -3.59  -12.03  -15.18  
   ROE(%)-19.39  -9.10  -12.00  -32.81  -31.35  
   ROCE(%)-1.51  0.25  -0.89  -9.55  -13.37  
   Asset Turnover(x)0.05  0.05  0.03  0.03  0.03  
   Sales/Fixed Asset(x)0.54  0.48  0.34  0.31  0.29  
   Working Capital/Sales(x)-0.07  -0.06  -0.05  -0.04  -0.05  
Efficiency Ratios          
   Fixed Capital/Sales(x)1.84  2.07  2.91  3.27  3.51  
   Receivable days72.29  71.89  92.15  122.58  175.68  
   Inventory Days0.00  0.50  1.40  2.80  3.12  
   Payable days181.88  280.54  8233.86  3938.49  6903.94  
Valuation Parameters          
   PER(x)0.00  0.00  0.00  0.00  0.00  
   PCE(x)-31.17  -105.10  -30.26  -4.15  -5.95  
   Price/Book(x)5.79  9.45  3.68  1.64  2.19  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)44.26  67.70  51.88  37.17  52.26  
   EV/Core EBITDA(x)-172.15  817.32  -260.83  -40.31  -35.36  
   EV/EBIT(x)-157.64  1323.37  -203.46  -12.06  -11.25  
   EV/CE(x)2.24  3.08  1.67  1.11  1.42  
   M Cap / Sales30.32  53.24  32.19  17.29  33.45  
Growth Ratio          
   Net Sales Growth(%)11.88  41.15  6.38  -0.13  17.18  
   Core EBITDA Growth(%)-447.26  158.78  77.05  37.69  -903.26  
   EBIT Growth(%)-714.02  128.32  91.20  33.72  -4200.87  
   PAT Growth(%)-107.09  32.15  71.87  25.66  -762.88  
   EPS Growth(%)-107.10  32.15  71.87  25.66  -762.92  
Financial Stability Ratios          
   Total Debt/Equity(x)2.66  2.57  2.25  1.89  1.23  
   Current Ratio(x)0.02  0.01  0.02  0.02  0.03  
   Quick Ratio(x)0.02  0.01  0.02  0.02  0.03  
   Interest Cover(x)-0.39  0.09  -0.29  -2.69  -4.47  
   Total Debt/Mcap(x)0.46  0.27  0.61  1.15  0.56