Network 18 Media & Investments Ltd - Stock Valuation and Financial Performance

BSE: 532798 | NSE: NETWORK18 | TV Broadcasting & Software Production | Small Cap

Network 18 Media Inv Share Price

86.50 -1.15 -1.31%
as on 28-Mar'24 16:01

DeciZen - make an informed investing decision on Network 18 Media Inv

Overall Rating
Bole Toh

1. Quality

2. Valuation

Fair

3. Price Trend

Network 18 Media & Investments stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
8,993.3 Cr.
52-wk low:
51.8
52-wk high:
136.2

Is Network 18 Media & Investments Ltd an attractive stock to invest in?

1. Is Network 18 Media & Investments Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Network 18 Media & Investments Ltd is a below average quality company.

2. Is Network 18 Media & Investments Ltd undervalued or overvalued?

The key valuation ratios of Network 18 Media & Investments Ltd's currently when compared to its past seem to suggest it is in the Fair zone.

3. Is Network 18 Media & Investments Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Network 18 Media & Investments Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Network 18 Media Inv:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Network 18 Media & Investments Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % -0.9%-6%-1.2%-2.2%-1.9%-6.6%-5.5%-1.8%-0.6%-2.7%-
Value Creation
Index
-1.1-1.4-1.1-1.2-1.1-1.5-1.4-1.1-1.1-1.2-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 10274.367.366.995.2112111119167187194
Sales YoY Gr.--27.2%-9.5%-0.7%42.4%17.2%-0.1%6.4%41.2%11.9%-
Adj EPS -0.7-2.4-0.7-1.2-1.3-3.2-2.7-1.3-0.9-1.8-2.4
YoY Gr.-NANANANANANANANANA-
BVPS (₹) 32.525.925.424.322.416.311.29.999.47.5
Adj Net
Profit
-71.7-255-74.9-125-131-338-286-133-90-187-252
Cash Flow from Ops. -38.3-39.4-39.9-57-76.6-60.2-73.4-5.716.1-52.1-
Debt/CF from Ops. -13.4-14-16.2-20.2-20.9-34.9-30.2-413.5150-50.1-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 7%14.5%18.9%11.9%
Adj EPS NANANANA
BVPS-12.9%-16%-5.8%4%
Share Price 10% 20% 31.8% 65.1%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
-2-8.3-2.8-4.8-5.4-16.7-19.9-12-9.1-19.4-28.5
Op. Profit
Mgn %
-68.8-24.3-61.3-82.3-68.9-91.2-73.7-27.32-29.2-40.7
Net Profit
Mgn %
-70.3-342.5-111.2-187.1-137.8-302.8-256.4-111.8-53.8-99.7-129.9
Debt to
Equity
0.20.20.20.50.71.21.92.32.62.7-
Working Cap
Days
2,5592,1041,3491,5221,24599763839325324047
Cash Conv.
Cycle
-18-791070939456373142-2,398

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 18.88%

Return on Equity is Poor

Debt to equity has increased versus last 3 years average to 2.66

Sales growth is not so good in last 4 quarters at 6.87%

Latest Financials - Network 18 Media & Investments Ltd.

Standalone Consolidated
TTM EPS (₹) -2.4 -1.9
TTM Sales (₹ Cr.) 194 8,362
BVPS (₹.) 7.5 120.6
Reserves (₹ Cr.) 266 12,099
P/BV 11.39 0.71
PE 0.00 0.00
From the Market
52 Week Low / High (₹) 51.80 / 136.20
All Time Low / High (₹) 14.85 / 627.80
Market Cap (₹ Cr.) 8,993
Equity (₹ Cr.) 523.5
Face Value (₹) 5
Industry PE 17.1

Management X-Ray of Network 18 Media Inv:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Network 18 Media Inv

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales10274676795112111119167187
Operating Expenses 17293109122168294226151164242
Manufacturing Costs41211917324046292047
Material Costs522222312338
Employee Cost 633443567697957479112
Other Costs 643645475815482474244
Operating Profit -70-18-42-55-73-183-115-333-55
Operating Profit Margin (%) -68.8%-24.5%-61.8%-82.3%-76.8%-163.0%-102.0%-27.5%1.9%-29.2%
Other Income 531225159418129117
Interest 545853708611612810399134
Depreciation 8469877754
Exceptional Items 5-620000-346-234000
Profit Before Tax -75-688-75-119-73-634-471-133-90-187
Tax 0000001000
Profit After Tax -75-688-75-119-74-635-472-133-90-187
PAT Margin (%) -73.5%-925.0%-111.0%-177.0%-77.2%-568.0%-423.0%-112.0%-53.8%-99.6%
Adjusted EPS (₹)-0.7-6.6-0.7-1.1-0.7-6.1-4.5-1.3-0.9-1.8
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 3,4012,7142,6582,5392,3471,7021,1751,037943981
Share Capital 523523523523523523523523523523
Reserves 2,8782,1912,1352,0161,8231,178651514419458
Minority Interest0000000000
Debt4725516461,1491,6022,1012,2182,3362,4202,610
Long Term Debt34000000000
Short Term Debt4385506461,1481,6022,1012,2182,3362,4202,610
Trade Payables45272836414822211424
Others Liabilities 32324223824025226930828729479
Total Liabilities 4,2423,5343,5713,9644,2424,1193,7223,6813,6723,693

Fixed Assets

Gross Block8488105116398385344347345344
Accumulated Depreciation71768188887536424646
Net Fixed Assets13122428310309308305300298
CWIP 3110000002
Investments 3,5313,2873,2723,6433,5583,5583,2723,2593,2553,263
Inventories0111111000
Trade Receivables25212740594827333341
Cash Equivalents 693631422220
Others Assets601209239249299201112828389
Total Assets 4,2423,5343,5713,9644,2424,1193,7223,6813,6723,693

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity -38-39-40-57-77-60-73-616-52
PBT -75-688-75-119-73-634-471-133-90-187
Adjustment 1666740641253939111296136
Changes in Working Capital 27-16-21-132110-38-10
Tax Paid -7-3-3-3-214-31829
Cash Flow From Investing Activity -2742-2-37839-351535-1-2
Capex -3-7-18-11-4-6-2-20-3
Net Investments 1633721-369-29-355-2800
Others -18712-52721058-1-10
Cash Flow From Financing Activity 77-604243139399200-1554
Net Proceeds from Shares 0100000000
Net Proceeds from Borrowing 000-40000000
Interest Paid -48-84-53-71-83-99-97-116-97-132
Dividend Paid 0000000000
Others 125239554212249811711682186
Net Cash Flow 11-570-31-120010
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)-2.18-22.49-2.8-4.57-3.01-31.35-32.81-12-9.1-19.39
ROCE (%)-0.54-17.54-0.68-1.380.33-13.37-9.55-0.890.25-1.51
Asset Turnover Ratio0.020.020.020.020.020.030.030.030.050.05
PAT to CFO Conversion(x)N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Working Capital Days
Receivable Days122112130184191176123927272
Inventory Days1243333110
Payable Days3,8786,4485,0617,0766,9586,9043,9388,234281182

Network 18 Media & Investments Ltd Stock News

Network 18 Media & Investments Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Network 18 Media Inv on 28-Mar-2024 16:01 is ₹86.50.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 28-Mar-2024 16:01 the market cap of Network 18 Media Inv stood at ₹8,993.3.
The latest P/E ratio of Network 18 Media Inv as of 28-Mar-2024 16:01 is 0.00.
The latest P/B ratio of Network 18 Media Inv as of 28-Mar-2024 16:01 is 11.39.
The 52-week high of Network 18 Media Inv is ₹136.2 and the 52-week low is ₹51.80.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Network 18 Media Inv is ₹194.3 ( Cr.) .

About Network 18 Media & Investments Ltd

Network18 Media and Investments Ltd is one of the largest media conglomerates with diversified but synergistic interests in Television with its bouquet of fifty channels in India and thirteen international channels, besides filmed entertainment, digital content, magazines, digital commerce and allied businesses. Network18 is promoted by Independent Media Trust of which Reliance Industries is the sole beneficiary.

‘TV18 Broadcast Limited’, a subsidiary of Network18, manages its primary business of broadcasting. It runs the largest news network in India, spanning business news (4 channels with market leadership), general news (1 each in English and Hindi), and regional news (14 channels across India, including joint venture News18-Lokmat). Marquee brands that are a part of this news bouquet are CNBC-TV18, CNBC Awaaz, and CNNNews18. For the Indian diaspora and others across the globe, News18 international delivers definitive Indian news.

TV18’s entertainment subsidiary, Viacom18 (a joint venture with Viacom CBS Inc.), operates an array of entertainment channels. The entertainment portfolio comprises Hindi and regional general entertainment channels, English entertainment, movies, youth and musical entertainment, and kids’ entertainment channels. This includes leading properties such as Colors, MTV, and Nickelodeon. Besides this, through Viacom18 Motion Pictures, the Group has a presence in the movies business too. TV18’s infotainment subsidiary, AETN18 (a joint venture with A+E Networks), operates factual entertainment channel History TV18.

In the publishing business, Network18 is present through consumer magazines and their digital footprints – Forbes India, Overdrive, and Better Photography.

The Network18 Group also houses digital content and digital-commerce businesses. The content business spans websites and mobile applications, covering news, opinion and entertainment. This includes media platforms such as Moneycontrol, News18.com, CNBCTV18.com, and Firstpost. Viacom18 also operates VOOT, an OTT (Over the Top) distribution platform offering Video On-Demand.

Network18 is the largest shareholder in BookMyShow, the leading online entertainment ticketing platform in India. It services in hundreds of cities and thousands of screens and manages ticketing as well as live event production.

Business area of the company

The company is engaged in activities spanning across Digital Content, Print and Allied Businesses

Portfolio

  • News
  • Entertainment
  • Distribution
  • Motion Pictures
  • Digital
  • Publishing

Milestone

  • 1996: incorporated as private limited company on February 16, 1996.
  • 2006: name change from SGA Finance and management Services Private Limited to Network18 Fincap Private Limited in April 2006. Converted into public limited company in November 2006.
  • 2007: Listed on Bombay Stock Exchange and national Stock Exchange in February 2007. Name changed from Network18 Fincap Limited to Network 18 Media & Investments Limited in December 2007.
  • 2014: Ownership transferred to Independent Media Trust (IMT), of which Reliance Industries Limited (RIL) is the sole beneficiary, in July 2014.
  • 2021: Joined hands with the NGO, Give India, to support another NGO, ‘Goonj’ in distributing masks/sanitisers and providing relief to Covid-19 impacted families.
  • 2021: Initiated crowd-funding through leading channels like Colors, MTV and MTV Beats, social media posts and network celebrity bytes.
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