Stock NETWORK18 NETWORK18 MEDIA & INVESTMENTS LIMITED
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Financials Network18 Media & Investments Limited Bombay S.E.

Equities

NETWORK18

INE870H01013

Broadcasting

Market Closed - Bombay S.E.
Other stock markets
 06:00:49 2024-04-26 am EDT 		5-day change 1st Jan Change
90.62 INR -2.36% Intraday chart for Network18 Media & Investments Limited +3.24% +3.73%
Apr. 19 Network18 Media Widens Loss in Fiscal Q4 MT
Apr. 19 INDIA STOCKS-Middle East worries weigh down Indian shares; Infosys drags IT stocks RE

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 62,660 37,167 19,212 37,687 88,161 56,168
Enterprise Value (EV) 1 82,308 65,582 51,497 59,411 106,378 113,373
P/E ratio -40.1 x -12.1 x -8.03 x 117 x 42.5 x -66.7 x
Yield - - - - - -
Capitalization / Revenue 3.41 x 0.73 x 0.36 x 0.8 x 1.5 x 0.9 x
EV / Revenue 4.48 x 1.28 x 0.96 x 1.26 x 1.81 x 1.82 x
EV / EBITDA -128 x 39.8 x 10 x 8.18 x 10.4 x 161 x
EV / FCF -5.51 x -16.6 x -12.9 x 8.02 x -110 x -2.96 x
FCF Yield -18.1% -6.02% -7.76% 12.5% -0.91% -33.8%
Price to Book 5.53 x 4.58 x 3.68 x 6.9 x 11.7 x 8.32 x
Nbr of stocks (in thousands) 1,046,949 1,046,949 1,046,949 1,035,362 1,035,362 1,035,362
Reference price 2 59.85 35.50 18.35 36.40 85.15 54.25
Announcement Date 7/20/18 8/17/19 8/28/20 9/5/21 9/7/22 8/19/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 18,390 51,162 53,572 47,051 58,802 62,230
EBITDA 1 -643.4 1,646 5,136 7,266 10,226 706
EBIT 1 -1,211 713.5 4,341 6,548 9,595 76.8
Operating Margin -6.59% 1.39% 8.1% 13.92% 16.32% 0.12%
Earnings before Tax (EBT) 1 -1,126 -2,306 1,432 5,118 9,393 -159.8
Net income 1 -1,546 -3,030 -2,366 322.8 2,075 -842.7
Net margin -8.4% -5.92% -4.42% 0.69% 3.53% -1.35%
EPS 2 -1.493 -2.926 -2.285 0.3118 2.005 -0.8139
Free Cash Flow 1 -14,934 -3,946 -3,998 7,404 -966.8 -38,278
FCF margin -81.21% -7.71% -7.46% 15.74% -1.64% -61.51%
FCF Conversion (EBITDA) - - - 101.9% - -
FCF Conversion (Net income) - - - 2,293.66% - -
Dividend per Share - - - - - -
Announcement Date 7/20/18 8/17/19 8/28/20 9/5/21 9/7/22 8/19/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 19,648 28,416 32,285 21,724 18,217 57,205
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -30.54 x 17.26 x 6.287 x 2.99 x 1.781 x 81.03 x
Free Cash Flow 1 -14,934 -3,946 -3,998 7,404 -967 -38,278
ROE (net income / shareholders' equity) -5.51% -5.35% 1.74% 15.7% 20% -0.34%
ROA (Net income/ Total Assets) -1.21% 0.56% 3.18% 4.85% 6.89% 0.04%
Assets 1 128,172 -542,180 -74,413 6,654 30,110 -2,030,602
Book Value Per Share 2 10.80 7.740 4.990 5.280 7.290 6.520
Cash Flow per Share 2 1.800 1.770 1.110 3.160 3.270 2.200
Capex 1 628 1,294 1,466 840 1,844 7,316
Capex / Sales 3.41% 2.53% 2.74% 1.79% 3.14% 11.76%
Announcement Date 7/20/18 8/17/19 8/28/20 9/5/21 9/7/22 8/19/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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