NETWORK18 MEDIA | TV18 BROADCAST | NETWORK18 MEDIA/ TV18 BROADCAST |
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P/E (TTM) | x | -16.3 | -17.9 | - | View Chart |
P/BV | x | 18.5 | 1.7 | 1,115.7% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
NETWORK18 MEDIA TV18 BROADCAST |
EQUITY SHARE DATA | |||||
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NETWORK18 MEDIA Mar-23 |
TV18 BROADCAST Mar-23 |
NETWORK18 MEDIA/ TV18 BROADCAST |
5-Yr Chart Click to enlarge
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High | Rs | 117 | 83 | 142.2% | |
Low | Rs | 48 | 27 | 176.8% | |
Sales per share (Unadj.) | Rs | 60.1 | 28.6 | 209.9% | |
Earnings per share (Unadj.) | Rs | -0.2 | 0.7 | -20.4% | |
Cash flow per share (Unadj.) | Rs | 1.1 | 1.5 | 74.1% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 6.5 | 27.3 | 23.9% | |
Shares outstanding (eoy) | m | 1,035.36 | 1,714.36 | 60.4% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 1.4 | 1.9 | 71.8% | |
Avg P/E ratio | x | -544.8 | 73.7 | -738.9% | |
P/CF ratio (eoy) | x | 76.6 | 37.6 | 203.6% | |
Price / Book Value ratio | x | 12.7 | 2.0 | 631.3% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 85,806 | 94,204 | 91.1% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 12,069 | 10,110 | 119.4% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 62,230 | 49,081 | 126.8% | |
Other income | Rs m | 999 | 1,275 | 78.3% | |
Total revenues | Rs m | 63,229 | 50,357 | 125.6% | |
Gross profit | Rs m | 2,208 | 2,380 | 92.8% | |
Depreciation | Rs m | 1,277 | 1,226 | 104.2% | |
Interest | Rs m | 2,089 | 1,162 | 179.8% | |
Profit before tax | Rs m | -160 | 1,268 | -12.6% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | -2 | -10 | 22.8% | |
Profit after tax | Rs m | -158 | 1,278 | -12.3% | |
Gross profit margin | % | 3.5 | 4.8 | 73.2% | |
Effective tax rate | % | 1.4 | -0.8 | -180.6% | |
Net profit margin | % | -0.3 | 2.6 | -9.7% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 87,902 | 94,804 | 92.7% | |
Current liabilities | Rs m | 89,853 | 71,844 | 125.1% | |
Net working cap to sales | % | -3.1 | 46.8 | -6.7% | |
Current ratio | x | 1.0 | 1.3 | 74.1% | |
Inventory Days | Days | 87 | 75 | 116.0% | |
Debtors Days | Days | 761 | 916 | 83.1% | |
Net fixed assets | Rs m | 53,281 | 42,875 | 124.3% | |
Share capital | Rs m | 5,177 | 3,429 | 151.0% | |
"Free" reserves | Rs m | 1,574 | 43,356 | 3.6% | |
Net worth | Rs m | 6,751 | 46,785 | 14.4% | |
Long term debt | Rs m | 0 | 0 | - | |
Total assets | Rs m | 141,184 | 137,679 | 102.5% | |
Interest coverage | x | 0.9 | 2.1 | 44.2% | |
Debt to equity ratio | x | 0 | 0 | - | |
Sales to assets ratio | x | 0.4 | 0.4 | 123.6% | |
Return on assets | % | 1.4 | 1.8 | 77.2% | |
Return on equity | % | -2.3 | 2.7 | -85.4% | |
Return on capital | % | 28.6 | 5.2 | 550.3% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 0 | 0 | - | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | NA | NA | - | |
Fx inflow | Rs m | 400 | 481 | 83.2% | |
Fx outflow | Rs m | 50 | 736 | 6.8% | |
Net fx | Rs m | 350 | -254 | -137.7% |
CASH FLOW | |||||
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From Operations | Rs m | -28,042 | -27,181 | 103.2% | |
From Investments | Rs m | -7,218 | -7,093 | 101.8% | |
From Financial Activity | Rs m | 34,113 | 33,170 | 102.8% | |
Net Cashflow | Rs m | -1,109 | -1,066 | 104.0% |
Indian Promoters | % | 75.0 | 60.4 | 124.2% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 2.4 | 9.0 | 27.0% | |
FIIs | % | 2.3 | 7.4 | 31.7% | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 25.0 | 39.6 | 63.1% | |
Shareholders | 175,662 | 500,117 | 35.1% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare NETWORK18 MEDIA With: NDTV ZEE ENTERTAINMENT SUN TV
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | Network18 Media | TV18 Broadcast | S&P BSE TECK |
---|---|---|---|
1-Day | -3.05% | 6.48% | 0.56% |
1-Month | 7.20% | -8.74% | -1.33% |
1-Year | -0.50% | -4.18% | 28.46% |
3-Year CAGR | 2.19% | -0.98% | 7.03% |
5-Year CAGR | 21.24% | 15.88% | 20.66% |
* Compound Annual Growth Rate
Here are more details on the Network18 Media share price and the TV18 Broadcast share price.
Moving on to shareholding structures...
The promoters of Network18 Media hold a 75.0% stake in the company. In case of TV18 Broadcast the stake stands at 60.4%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of Network18 Media and the shareholding pattern of TV18 Broadcast.
Finally, a word on dividends...
In the most recent financial year, Network18 Media paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of -0.0%.
TV18 Broadcast paid Rs 0.0, and its dividend payout ratio stood at 0.0%.
You may visit here to review the dividend history of Network18 Media, and the dividend history of TV18 Broadcast.
For a sector overview, read our media sector report.
On Thursday, Indian share markets traded lower throughout the trading session and ended on a weak note.