Network18 Media & Investments Limited Logo

Network18 Media & Investments Limited

NETWORK18.NS

(1.2)
Stock Price

84,23 INR

-0.63% ROA

-5.66% ROE

-89.05x PER

Market Cap.

118.532.286.139,00 INR

28.19% DER

0% Yield

-2.33% NPM

Network18 Media & Investments Limited Stock Analysis

Network18 Media & Investments Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Network18 Media & Investments Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.67x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a low debt to equity ratio (28%), which means it has a small amount of debt compared to the ownership it holds

3 Assets Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

4 ROE

Negative ROE (-1.37%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (-0.29%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

6 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

7 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

8 Graham Number

The company's Graham number suggests that its stock price is overestimated, implying that it may not be a promising investment opportunity.

9 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

10 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

11 Buffet Intrinsic Value

The company's stock appears overvalued (-18.617) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

Network18 Media & Investments Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Network18 Media & Investments Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Network18 Media & Investments Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Network18 Media & Investments Limited Revenue
Year Revenue Growth
2006 3.383.137.392
2007 6.477.037.689 47.77%
2008 7.602.000.425 14.8%
2009 12.650.659.234 39.91%
2010 14.677.665.811 13.81%
2011 19.438.326.704 24.49%
2012 23.545.003.491 17.44%
2013 26.841.170.761 12.28%
2014 31.088.181.000 13.66%
2015 33.771.492.000 7.95%
2016 14.862.892.000 -127.22%
2017 18.371.500.000 19.1%
2018 50.904.500.000 63.91%
2019 52.121.700.000 2.34%
2020 46.827.600.000 -11.31%
2021 58.148.100.000 19.47%
2022 62.229.900.000 6.56%
2023 74.620.000.000 16.6%
2023 92.974.500.000 19.74%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Network18 Media & Investments Limited Research and Development Expenses
Year Research and Development Expenses Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Network18 Media & Investments Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2006 0
2007 1.460.602.838 100%
2008 2.971.525.826 50.85%
2009 3.741.679.790 20.58%
2010 3.227.865.886 -15.92%
2011 981.160.474 -228.98%
2012 883.742.047 -11.02%
2013 903.469.269 2.18%
2014 1.184.109.000 23.7%
2015 1.192.191.000 0.68%
2016 604.218.000 -97.31%
2017 338.000.000 -78.76%
2018 727.400.000 53.53%
2019 534.200.000 -36.17%
2020 553.600.000 3.5%
2021 520.300.000 -6.4%
2022 776.100.000 32.96%
2023 0 0%
2023 5.223.500.000 100%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Network18 Media & Investments Limited EBITDA
Year EBITDA Growth
2006 434.761.599
2007 1.644.548.713 73.56%
2008 -616.962.611 366.56%
2009 714.861.940 186.31%
2010 2.446.559.620 70.78%
2011 -3.395.860.464 172.05%
2012 123.992.672 2838.76%
2013 1.881.966.463 93.41%
2014 -5.861.742.000 132.11%
2015 2.440.587.000 340.18%
2016 -1.047.705.000 332.95%
2017 -206.400.000 -407.61%
2018 1.951.300.000 110.58%
2019 6.568.700.000 70.29%
2020 8.462.000.000 22.37%
2021 11.539.500.000 26.67%
2022 3.206.300.000 -259.9%
2023 209.600.000 -1429.72%
2023 -6.641.700.000 103.16%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Network18 Media & Investments Limited Gross Profit
Year Gross Profit Growth
2006 1.284.553.315
2007 5.369.847.978 76.08%
2008 6.547.106.735 17.98%
2009 9.201.447.077 28.85%
2010 10.487.243.769 12.26%
2011 13.966.181.295 24.91%
2012 16.805.916.454 16.9%
2013 19.604.130.389 14.27%
2014 20.216.417.000 3.03%
2015 21.736.183.000 6.99%
2016 11.949.909.000 -81.89%
2017 12.545.900.000 4.75%
2018 26.225.500.000 52.16%
2019 27.908.100.000 6.03%
2020 28.986.400.000 3.72%
2021 33.887.300.000 14.46%
2022 30.767.000.000 -10.14%
2023 25.090.400.000 -22.62%
2023 13.891.200.000 -80.62%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Network18 Media & Investments Limited Net Profit
Year Net Profit Growth
2006 -94.532.556
2007 16.914.487 658.89%
2008 -3.313.272.587 100.51%
2009 -2.861.434.844 -15.79%
2010 -764.726.695 -274.18%
2011 -3.926.636.328 80.52%
2012 -1.054.556.083 -272.35%
2013 -367.714.602 -186.79%
2014 -10.599.088.000 96.53%
2015 -346.878.000 -2955.57%
2016 -2.334.377.000 85.14%
2017 -1.545.500.000 -51.04%
2018 -3.029.700.000 48.99%
2019 -2.366.100.000 -28.05%
2020 322.800.000 832.99%
2021 2.075.400.000 84.45%
2022 -842.700.000 346.28%
2023 -2.439.600.000 65.46%
2023 -2.537.500.000 3.86%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Network18 Media & Investments Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2006 -3
2007 1 0%
2008 -57 100%
2009 -29 -103.57%
2010 -7 -366.67%
2011 -26 76.92%
2012 -2 -2500%
2013 0 0%
2014 -10 100%
2015 0 0%
2016 -2 100%
2017 -1 -100%
2018 -3 50%
2019 -2 0%
2020 0 0%
2021 2 100%
2022 -1 0%
2023 -2 100%
2023 -2 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Network18 Media & Investments Limited Free Cashflow
Year Free Cashflow Growth
2006 -1.229.661.712
2007 2.223.518.584 155.3%
2008 -1.869.545.696 218.93%
2009 -2.204.671.281 15.2%
2010 -3.388.888.638 34.94%
2011 -3.352.207.608 -1.09%
2012 -762.715.931 -339.51%
2013 -1.023.691.175 25.49%
2014 -2.320.076.000 55.88%
2015 -2.130.369.000 -8.9%
2016 -3.390.824.000 37.17%
2017 147.200.000 2403.55%
2018 -3.330.200.000 104.42%
2019 -685.600.000 -385.74%
2020 -171.400.000 -300%
2021 4.568.900.000 103.75%
2022 -35.357.300.000 112.92%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Network18 Media & Investments Limited Operating Cashflow
Year Operating Cashflow Growth
2006 -894.879.304
2007 3.419.658.611 126.17%
2008 -425.153.815 904.33%
2009 1.916.716.172 122.18%
2010 -3.061.853.505 162.6%
2011 -2.490.043.057 -22.96%
2012 -63.980.795 -3791.86%
2013 146.508.093 143.67%
2014 -994.035.000 114.74%
2015 -292.071.000 -240.34%
2016 -1.776.942.000 83.56%
2017 775.100.000 329.25%
2018 -2.036.600.000 138.06%
2019 780.100.000 361.07%
2020 195.025.000 -300%
2021 6.413.200.000 96.96%
2022 -28.041.500.000 122.87%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Network18 Media & Investments Limited Capital Expenditure
Year Capital Expenditure Growth
2006 334.782.408
2007 1.196.140.027 72.01%
2008 1.444.391.881 17.19%
2009 4.121.387.453 64.95%
2010 327.035.133 -1160.23%
2011 862.164.551 62.07%
2012 698.735.136 -23.39%
2013 1.170.199.268 40.29%
2014 1.326.041.000 11.75%
2015 1.838.298.000 27.87%
2016 1.613.882.000 -13.91%
2017 627.900.000 -157.03%
2018 1.293.600.000 51.46%
2019 1.465.700.000 11.74%
2020 366.425.000 -300%
2021 1.844.300.000 80.13%
2022 7.315.800.000 74.79%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Network18 Media & Investments Limited Equity
Year Equity Growth
2006 3.653.260.785
2007 3.613.267.844 -1.11%
2008 4.358.142.012 17.09%
2009 15.265.390.543 71.45%
2010 13.758.502.879 -10.95%
2011 3.230.978.870 -325.83%
2012 28.345.077.727 88.6%
2013 26.852.100.136 -5.56%
2014 16.200.679.000 -65.75%
2015 15.930.017.000 -1.7%
2016 12.826.766.000 -24.19%
2017 11.332.000.000 -13.19%
2018 32.238.000.000 64.85%
2019 32.179.900.000 -0.18%
2020 37.660.800.000 14.55%
2021 46.072.000.000 18.26%
2022 45.951.200.000 -0.26%
2023 287.081.600.000 83.99%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Network18 Media & Investments Limited Assets
Year Assets Growth
2006 12.216.805.243
2007 21.454.161.289 43.06%
2008 22.199.035.457 3.36%
2009 49.611.416.572 55.25%
2010 45.615.949.103 -8.76%
2011 38.700.618.316 -17.87%
2012 65.038.762.441 40.5%
2013 66.456.827.040 2.13%
2014 57.006.916.000 -16.58%
2015 60.036.493.000 5.05%
2016 50.464.098.000 -18.97%
2017 75.090.800.000 32.8%
2018 84.502.300.000 11.14%
2019 86.158.700.000 1.92%
2020 82.565.100.000 -4.35%
2021 91.446.500.000 9.71%
2022 139.841.500.000 34.61%
2023 361.903.700.000 61.36%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Network18 Media & Investments Limited Liabilities
Year Liabilities Growth
2006 6.075.687.748
2007 13.684.979.952 55.6%
2008 13.684.979.952 0%
2009 27.183.928.901 49.66%
2010 24.010.138.734 -13.22%
2011 31.795.231.014 24.49%
2012 20.274.671.237 -56.82%
2013 21.765.479.484 6.85%
2014 22.739.176.000 4.28%
2015 25.111.683.000 9.45%
2016 21.362.922.000 -17.55%
2017 40.876.600.000 47.74%
2018 52.264.300.000 21.79%
2019 53.978.800.000 3.18%
2020 44.904.300.000 -20.21%
2021 45.374.500.000 1.04%
2022 93.890.300.000 51.67%
2023 74.822.100.000 -25.48%

Network18 Media & Investments Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
81.63
Net Income per Share
-1.39
Price to Earning Ratio
-89.05x
Price To Sales Ratio
1.4x
POCF Ratio
0
PFCF Ratio
0
Price to Book Ratio
0.98
EV to Sales
1.28
EV Over EBITDA
33.75
EV to Operating CashFlow
0
EV to FreeCashFlow
0
Earnings Yield
-0.01
FreeCashFlow Yield
0
Market Cap
118,53 Bil.
Enterprise Value
107,81 Bil.
Graham Number
62.99
Graham NetNet
70.55

Income Statement Metrics

Net Income per Share
-1.39
Income Quality
0
ROE
-0.03
Return On Assets
0
Return On Capital Employed
0
Net Income per EBT
0.91
EBT Per Ebit
-2.98
Ebit per Revenue
0.01
Effective Tax Rate
-0.05

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.36
Operating Profit Margin
0.01
Pretax Profit Margin
-0.03
Net Profit Margin
-0.02

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0
Free CashFlow per Share
0
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.01
Return on Tangible Assets
-0.01
Days Sales Outstanding
97.75
Days Payables Outstanding
190.82
Days of Inventory on Hand
528.16
Receivables Turnover
3.73
Payables Turnover
1.91
Inventory Turnover
0.69
Capex per Share
0

Balance Sheet

Cash per Share
89,09
Book Value per Share
126,43
Tangible Book Value per Share
148.32
Shareholders Equity per Share
126.43
Interest Debt per Share
38.24
Debt to Equity
0.28
Debt to Assets
0.1
Net Debt to EBITDA
-3.36
Current Ratio
2.93
Tangible Asset Value
153,32 Bil.
Net Current Asset Value
132,83 Bil.
Invested Capital
0.28
Working Capital
136,83 Bil.
Intangibles to Total Assets
0.37
Average Receivables
17,79 Bil.
Average Payables
24,53 Bil.
Average Inventory
68172550000
Debt to Market Cap
0.31

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Network18 Media & Investments Limited Dividends
Year Dividends Growth
2008 1

Network18 Media & Investments Limited Profile

About Network18 Media & Investments Limited

Network18 Media & Investments Limited operates as a media and entertainment company in India. The company engages in television, digital content, filmed entertainment, digital commerce, print, and allied businesses. It operates business news channels, such as CNBC-TV18, CNBC Awaaz, and CNBC Bajar; general news channels, including CNN News18, News18 India, News18 International, and News18; and regional news channels comprising News18 network. The company also operates Hindi general entertainment channels consisting of Colors, Colors Cineplex, Colors Rishtey, Rishtey Cineplex, MTV India, and MTV Beats; English entertainment channels, such as VH1, Comedy Central, and Colors Infinity; and regional entertainment channels consisting of Colors Kannada, Colors Super, Kannada Cinema, Colors Bangla, Colors Marathi, Colors Gujarati, Colors Oriya, and Colors Tamil. In addition, it operates kids entertainment channels comprising Nickelodeon, Sonic, Nick Jr., and Nick HD+; factual entertainment and lifestyle channels, such as HistoryTV18 and FYI TV18; VOOT, a Viacom18's video-on-demand platform; filmed entertainment channels, such as Viacom18 Motion Pictures; and IndiaCast, a content asset monetization channel, as well as Tipping Point for digital content production. Further, the company operates digital content websites, including MoneyControl, News18.com, CNBCTV18.com, and Firstpost, as well as bookmyshow.com, an online ticketing platform; and TopperLearning, a premier K-12 content, delivery, and assessment service provider. Additionally, it publishes Forbes India, Overdrive, and Better Photography magazines; and produces films and TV shows. The company was formerly known as Network18 Fincap Private Limited and changed its name to Network18 Media & Investments Limited in December 2007. Network18 Media & Investments Limited was incorporated in 1996 and is based in Mumbai, India. Network18 Media & Investments Limited operates as a subsidiary of Reliance Industries Limited.

CEO
Mr. Avinash Kaul
Employee
896
Address
Empire Complex
Mumbai, 400013

Network18 Media & Investments Limited Executives & BODs

Network18 Media & Investments Limited Executives & BODs
# Name Age
1 Mr. Ratnesh Prasad Rukhariyar
Group Company Secretary & Compliance Officer
70
2 Mr. Sunil Alimchandani
Group Senior Vice President of Finance
70
3 Mr. Rajneesh Singh
Group Head of Human Resources
70
4 Mr. Avinash Kaul
MD of A+E Networks | TV18 and Chief Executive Officer of Broadcast for Network18
70
5 Mr. Rajat Nigam
Group Chief Technology Officer
70
6 Ms. Kshipra Jatana
Group General Counsel
70
7 Ms. Karishma Dhawan
Revenue Head of A+E Networks | TV18
70
8 Mr. Tauquir Zaidi
National Sales Head for ETV News Language Channels
70
9 Mr. Rahul Joshi
MD & Executive Director
70
10 Mr. Ramesh Kumar Damani C.A., C.S.
Group Chief Financial Officer
70

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