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Last Updated on: 21 June, 2024|Author: Getaka | Social: X Twitter Profile

Fundamental Analysis of Network 18 Media & Investments Ltd

About the Company - Network 18 Media & Investments Ltd

Network 18 Media & Investments Ltd. is a Public Limited Listed company incorporated on 16/02/1996 and has its registered office in the State of Maharashtra, India. Company’s Corporate Identification Number(CIN) is L65910MH1996PLC280969 and registration number is 280969. Currently Company is involved in the business activities of Operation of other websites that act as portals to the internet, such as media sites providing periodically updated content. Company’s Total Operating Revenue is Rs. 167.33 Cr. and Equity Capital is Rs. 523.47 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
Entertainment & MediaFirst Floor, Empire Complex, Mumbai Maharashtra 400013investors.n18@nw18.com
http://www.nw18.com
Management
NamePosition Held
Mr. Adil ZainulbhaiChairman & Ind.Director
Mr. Rahul JoshiManaging Director
Ms. Jyoti DeshpandeNon Executive Director
Mr. P M S PrasadNon Executive Director
Ms. Bhama KrishnamurthyIndependent Director
Mr. Dhruv Subodh KajiIndependent Director

Basic Stock Data of Network 18 Media & Investments Ltd

Last Updated: June 20, 2024, 10:33 pm

Market Cap 8,802 Cr.
Current Price 84.1
High / Low136/57.1
Stock P/E
Book Value 66.6
Dividend Yield0.00 %
ROCE0.28 %
ROE6.64 %
Face Value 5.00
PEG Ratio0.00

Competitors of Network 18 Media & Investments Ltd

Stock NameMarket CapCurrent PriceHigh / LowStock P/EBook ValueDividend YieldROCEROEFace Value
Tips Industries Ltd 5,802 Cr. 453531/21845.6 14.01.33 %107 %80.6 % 1.00
Ortel Communications Ltd 5.80 Cr. 1.761.95/0.75 23.40.00 %13.4 %% 10.0
SAB Events & Governance Now Media Ltd 10.2 Cr. 9.7513.0/2.73 1.190.00 %23.2 %% 10.0
BAG Films & Media Ltd 182 Cr. 9.2915.5/4.2545.8 7.630.00 %6.99 %2.72 % 2.00
Balaji Telefilms Ltd 715 Cr. 70.5144/42.036.9 42.50.00 %8.58 %4.63 % 2.00
Industry Average2,430.51 Cr133.65126.7365.760.16%10.94%9.56%5.56

Network 18 Media & Investments Ltd Quarterly Results

MonthDec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
Sales1,4221,4151,2141,3871,6571,6211,3401,5491,8501,4843,2391,8661,774
Expenses1,1041,1451,0321,1361,2841,3551,2941,5171,8491,4273,3232,0841,945
Operating Profit3192691822513732664632257-84-218-172
OPM %22%19%15%18%23%16%3%2%0%4%-3%-12%-10%
Other Income419165342749158435221224187
Interest33272423232628465679686674
Depreciation37333131302828303436415743
Profit before tax25322814420235423940-28-5-2327-118-102
Tax %-32%10%16%2%13%12%0%-3%289%-54%-6%6%-6%
Net Profit33320612219930721039-299-3529-111-108
EPS in Rs0.620.370.090.370.930.59-0.03-0.35-0.07-0.35-0.37-0.58-0.55

Last Updated: April 10, 2024, 4:20 am

Network 18 Media & Investments Ltd Quarterly Chart

Network 18 Media & Investments Ltd Profit & Loss

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales1,9682,3832,6923,1271,5271,4911,8395,1165,3574,7055,8806,2238,362
Expenses2,2622,7472,8033,2941,4741,6471,8765,0494,7863,9334,7996,0868,779
Operating Profit-294-364-111-16753-156-37685717721,081137-417
OPM %-15%-15%-4%-5%3%-10%-2%1%11%16%18%2%-5%
Other Income129543332-735985511042-174474183666
Interest27127212211367809619823615797209287
Depreciation61718375588089142175147120128177
Profit before tax-497-16416-1,09026-261-111-231143512939-16-215
Tax %-1%8%150%-4%63%-4%-56%23%61%-7%11%1%
Net Profit-504-152-4-1,11796-271-173-17856547838-16-225
EPS in Rs-3.85-1.01-0.35-10.120.92-2.23-1.47-2.89-2.260.311.98-0.80-1.85
Dividend Payout %0%0%0%0%0%0%0%0%0%0%0%0%

Network 18 Media & Investments Ltd Profit & Loss Yearly Chart

Network 18 Media & Investments Ltd Growth

Compounded Sales Growth
10 Years:13%
5 Years:13%
3 Years:25%
TTM:49%
Compounded Profit Growth
10 Years:%
5 Years:-11%
3 Years:%
TTM:-1509%
Stock Price CAGR
10 Years:4%
5 Years:26%
3 Years:18%
1 Year:28%
Return on Equity
10 Years:-5%
5 Years:1%
3 Years:-1%
Last Year:-7%

Last Updated: June 12, 2024, 7:26 am

Network 18 Media & Investments Ltd Balance Sheet

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital71523523523518518518518518518518518518
Reserves972,1572,1621,0971,359765616293-12923715712,552
Preference Capital1541540000000000
Borrowings1,6969571,0471,0017821,3072,2033,0453,2652,5542,2846,0693,684
Other Liabilities2,0052,8672,9133,0802,9292,4574,1724,5944,8345,1566,1017,23619,437
Total Liabilities3,8706,5046,6465,7015,5885,0467,5098,4508,6168,2579,14013,98036,190
Fixed Assets1,4251,4273,0182,6271,6801,7662,9072,8682,9732,9292,8763,05514,135
CWIP48101916525478712625991628
Investments3146438447392,6812,1826699237967718699584,948
Other Assets2,1274,4262,7742,3161,2101,0943,9084,6124,7604,4305,1379,05117,080
Total Assets3,8706,5046,6465,7015,5885,0467,5098,4508,6168,2579,14013,98036,190

Network 18 Media & Investments Ltd Reserves and Borrowings Chart

Network 18 Media & Investments Ltd Cash Flow

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Cash from Operating Activity -246-615-9987-17890-204781,346641-2,804
Cash from Investing Activity 28-2,06639135-140-362-57-445-86-85-249-718
Cash from Financing Activity 522,316-129-81-6518131645-62-1,049-3813,411
Net Cash Flow-166243-75-45-59-22164-3-7121212-111

Network 18 Media & Investments Ltd Financial Efficiency Indicators

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days103847472857825593105997276
Inventory Days
Days Payable
Cash Conversion Cycle103847472857825593105997276
Working Capital Days-8142717-77-63220100134127137312
ROCE %-8%-4%1%-4%2%-4%-0%-1%7%10%16%2%

Network 18 Media & Investments Ltd Financial Efficiency Indicators Chart

Network 18 Media & Investments Ltd Share Holding Pattern

MonthJun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
Promoters75.00%75.00%75.00%75.00%75.00%75.00%75.00%75.00%75.00%75.00%75.00%75.00%
FIIs3.80%4.27%4.82%4.80%5.15%5.41%5.56%5.62%5.62%5.64%3.48%3.54%
DIIs0.07%0.23%0.44%0.46%0.66%0.63%0.58%0.58%0.59%0.04%0.53%0.05%
Public21.13%20.50%19.74%19.74%19.19%18.95%18.86%18.80%18.80%19.34%20.99%21.42%
No. of Shareholders97,65294,1471,26,7801,29,0041,38,5751,37,3431,33,3681,32,3571,29,1701,30,9091,35,1911,45,302

Network 18 Media & Investments Ltd Shareholding Pattern Chart

No. of Network 18 Media & Investments Ltd Shareholders

Network 18 Media & Investments Ltd Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Nippon India Nifty Smallcap 250 Index Fund159,7060.171.3876,2432024-06-19109.47%
Motilal Oswal Nifty Smallcap 250 Index Fund97,5880.160.8476,2432024-06-1928%
SBI Nifty Smallcap 250 Index Fund76,2430.170.6676,2432024-06-190%
ICICI Prudential Nifty Smallcap 250 Index Fund40,2380.170.3576,2432024-06-19-47.22%
HDFC NIFTY Smallcap 250 ETF20,5510.160.1876,2432024-06-19-73.05%
HDFC Nifty Smallcap 250 Index Fund16,8670.170.1576,2432024-06-19-77.88%
Motilal Oswal Nifty 500 Index Fund10,6490.020.0976,2432024-06-19-86.03%
Edelweiss Nifty Smallcap 250 Index Fund3,9580.160.0376,2432024-06-19-94.81%
ICICI Prudential S&P BSE 500 ETF2,0250.010.0276,2432024-06-19-97.34%
Groww Nifty Total Market Index Fund7130.010.0176,2432024-06-19-99.06%

Network 18 Media & Investments Ltd ROCE Trend

Network 18 Media & Investments Ltd EPS Trend

Network 18 Media & Investments Ltd Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue5.005.005.005.005.00
Basic EPS (Rs.)-2.45-0.812.000.31-2.29
Diluted EPS (Rs.)-2.45-0.812.000.31-2.29
Cash EPS (Rs.)-2.870.258.996.932.69
Book Value[Excl.RevalReserv]/Share (Rs.)274.2344.3844.5036.3731.08
Book Value[Incl.RevalReserv]/Share (Rs.)274.2344.3844.5036.3731.08
Revenue From Operations / Share (Rs.)89.8060.1056.7945.4451.74
PBDIT / Share (Rs.)0.312.2710.918.116.30
PBIT / Share (Rs.)-1.711.049.756.694.61
PBT / Share (Rs.)-4.83-0.978.825.171.85
Net Profit / Share (Rs.)-4.90-0.977.845.511.01
NP After MI And SOA / Share (Rs.)-2.45-0.812.000.31-2.29
PBDIT Margin (%)0.353.7819.2017.8412.16
PBIT Margin (%)-1.901.7217.1714.728.90
PBT Margin (%)-5.37-1.6215.5311.383.57
Net Profit Margin (%)-5.45-1.6213.8012.121.94
NP After MI And SOA Margin (%)-2.72-1.353.520.68-4.41
Return on Networth / Equity (%)-3.81-12.4827.495.90-45.83
Return on Capital Employeed (%)-0.602.1520.7717.4314.08
Return On Assets (%)-0.63-0.602.260.39-2.74
Total Debt / Equity (X)1.108.612.864.416.32
Asset Turnover Ratio (%)0.340.020.020.010.01
Current Ratio (X)2.160.971.110.900.78
Quick Ratio (X)1.210.320.500.460.39
Interest Coverage Ratio (X)0.101.1311.695.342.76
Interest Coverage Ratio (Post Tax) (X)-0.570.519.404.631.65
Enterprise Value (Cr.)33117.1115118.3614481.439076.317752.46
EV / Net Operating Revenue (X)3.562.432.461.931.45
EV / EBITDA (X)1009.6764.2612.8210.8111.89
MarketCap / Net Operating Revenue (X)0.950.901.500.800.35
Price / BV (X)1.348.3211.676.903.69
Price / Net Operating Revenue (X)0.950.901.500.800.35
EarningsYield-0.02-0.010.020.01-0.12

Network 18 Media & Investments Ltd Profitability Ratios (%)

Network 18 Media & Investments Ltd Liquidity Ratios

Network 18 Media & Investments Ltd Liquidity Ratios (%)

Network 18 Media & Investments Ltd Interest Coverage Ratios (%)

Network 18 Media & Investments Ltd Valuation Ratios

Fair Value

Fair Value: 67.66

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

Overvalued: 19.55% compared to the current price 84.1

Default values used*: Deafault value of 15 for Stock P/E is used

Intrinsic Value: 72.47

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators along with EPS growth.

Overvalued: 13.82% compared to the current price ₹84.1

Default values used*: Deafault value of 15 for Stock P/E is used

Last 5 Year EPS CAGR: 7.11%

*Investments are subject to market risks

Strength and Weakness of Network 18 Media & Investments Ltd Stock

StrengthWeakness
  1. The company has higher reserves (1,655.38 cr) compared to borrowings (23.69 cr), indicating strong financial stability.
  2. The company has shown consistent growth in sales (3.38 cr) and profit (10.77 cr) over the years.
  1. The stock has a low average ROCE of 1.42%, which may not be favorable.
  2. The stock has a high average Working Capital Days of 78.33, which may not be favorable.
  3. The stock has a high average Cash Conversion Cycle of 99.67, which may not be favorable.

FAQ

What is the latest fair value of Network 18 Media & Investments Ltd?

The latest fair value of Network 18 Media & Investments Ltd is ₹67.66.

What is the Market Cap of Network 18 Media & Investments Ltd?

The Market Cap of Network 18 Media & Investments Ltd is 8,802 Cr..

What is the current Stock Price of Network 18 Media & Investments Ltd as on 21 June 2024?

The current stock price of Network 18 Media & Investments Ltd as on 21 June 2024 is ₹84.1.

What is the High / Low of Network 18 Media & Investments Ltd stocks in FY 2024?

In FY 2024, the High / Low of Network 18 Media & Investments Ltd stocks is 136/57.1.

What is the Stock P/E of Network 18 Media & Investments Ltd?

The Stock P/E of Network 18 Media & Investments Ltd is .

What is the Book Value of Network 18 Media & Investments Ltd?

The Book Value of Network 18 Media & Investments Ltd is 66.6.

What is the Dividend Yield of Network 18 Media & Investments Ltd?

The Dividend Yield of Network 18 Media & Investments Ltd is 0.00 %.

What is the ROCE of Network 18 Media & Investments Ltd?

The ROCE of Network 18 Media & Investments Ltd is 0.28 %.

What is the ROE of Network 18 Media & Investments Ltd?

The ROE of Network 18 Media & Investments Ltd is 6.64 %.

What is the Face Value of Network 18 Media & Investments Ltd?

The Face Value of Network 18 Media & Investments Ltd is 5.00.

About the Author

Author Avatar
Getaka

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Network 18 Media & Investments Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE