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Financials Ratios
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Network 18 Media & Investments Ltd.
BSE CODE: 532798   |   NSE CODE: NETWORK18   |   ISIN CODE : INE870H01013   |   04-Apr-2025 Hrs IST
BSE NSE
Rs. 43.21
-2.2 ( -4.84% )
 
Prev Close ( Rs.)
45.41
Open ( Rs.)
45.41
 
High ( Rs.)
45.61
Low ( Rs.)
42.73
 
Volume
213442
Week Avg.Volume
343913
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 43.28
-2.14 ( -4.71% )
 
Prev Close ( Rs.)
45.42
Open ( Rs.)
45.40
 
High ( Rs.)
45.60
Low ( Rs.)
42.68
 
Volume
4778031
Week Avg.Volume
4987831
 
52 WK High-Low Range(Rs.)
39.66
106
Particulars Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Operational & Financial Ratios          
   Earnings Per Share (Rs)-1.77  -1.78  -0.86  -1.27  -4.51  
   CEPS(Rs)-0.81  -1.74  -0.81  -1.20  -4.44  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)11.45  9.37  9.01  9.91  11.22  
   Tax Rate(%)25.99  0.00  0.00  0.00  -0.11  
Margin Ratios          
   Core EBITDA Margin(%)0.99  -29.22  1.87  -27.46  -102.78  
   EBIT Margin(%)-3.54  -28.08  5.12  -25.50  -308.28  
   Pre Tax Margin(%)-13.78  -99.64  -53.83  -111.97  -422.93  
   PAT Margin (%)-10.20  -99.64  -53.83  -111.97  -423.38  
   Cash Profit Margin (%)-4.64  -97.27  -50.66  -106.36  -416.89  
Performance Ratios          
   ROA(%)-4.37  -5.07  -2.45  -3.59  -12.03  
   ROE(%)-17.01  -19.39  -9.10  -12.00  -32.81  
   ROCE(%)-1.69  -1.51  0.25  -0.89  -9.55  
   Asset Turnover(x)0.43  0.05  0.05  0.03  0.03  
   Sales/Fixed Asset(x)1.44  0.54  0.48  0.34  0.31  
   Working Capital/Sales(x)-0.77  -0.07  -0.06  -0.05  -0.04  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.69  1.84  2.07  2.91  3.27  
   Receivable days61.47  72.29  71.89  92.15  122.58  
   Inventory Days0.00  0.00  0.50  1.40  2.80  
   Payable days412.03  181.88  280.54  8233.86  3938.49  
Valuation Parameters          
   PER(x)0.00  0.00  0.00  0.00  0.00  
   PCE(x)-106.57  -31.17  -105.10  -30.26  -4.15  
   Price/Book(x)7.50  5.79  9.45  3.68  1.64  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)6.34  44.26  67.70  51.88  37.17  
   EV/Core EBITDA(x)314.16  -172.15  817.32  -260.83  -40.31  
   EV/EBIT(x)-179.25  -157.64  1323.37  -203.46  -12.06  
   EV/CE(x)2.88  2.31  3.08  1.67  1.11  
   M Cap / Sales4.95  30.32  53.24  32.19  17.29  
Growth Ratio          
   Net Sales Growth(%)870.96  11.88  41.15  6.38  -0.13  
   Core EBITDA Growth(%)176.25  -447.26  158.78  77.05  37.69  
   EBIT Growth(%)-22.37  -714.02  128.32  91.20  33.72  
   PAT Growth(%)0.60  -107.09  32.15  71.87  25.66  
   EPS Growth(%)0.60  -107.10  32.15  71.87  25.66  
Financial Stability Ratios          
   Total Debt/Equity(x)2.13  2.66  2.57  2.25  1.89  
   Current Ratio(x)0.24  0.02  0.01  0.02  0.02  
   Quick Ratio(x)0.24  0.02  0.01  0.02  0.02  
   Interest Cover(x)-0.35  -0.39  0.09  -0.29  -2.69  
   Total Debt/Mcap(x)0.28  0.46  0.27  0.61  1.15