Network 18 Media Inv
Network 18 Media Inv
Key Stats (Trailing)
52W Range
₹ 73 - 137
MCap
₹ 12207 Cr
Volume
104 k
Div. Yield
0 %
Dividend
₹ 0
EPS
₹ -2
CEPS
₹ -1.1
PE Ratio
0
PEG
-0
P/CE
-77.7
EV/Net Sales
1.3
EV/EBITDA
356.5
EV/CE
0.5
P/S
1
P/B
0.6
Book NAV/Share
₹ 141.6
Sales Growth
49.4 %
EBITDA Growth
-86.1 %
EBIT Growth
-134.5 %
PAT Growth
-1960.9 %
EPS Growth
-144.8 %
ROA
-1.2 %
ROE
-4.2 %
ROCE
-0.5 %
D/E
0.5
Current Ratio
2.2
Quick Ration
1.2
Interest Cover
-0.2
EBITDA Margin
-7.1 %
Pre-tax Margin
-4.2 %
PAT Margin
-3.5 %
Tax Rate
16.6 %
Cash Profit Margin
-1.2 %
Asset Turnover
0.3
Sales/Fixed Asset
2.2
Working Capital/Sales
0.8
Receivable Days
61
Payable Days
5515
Inventory Days
317
Revenue
in ₹ Crores
EPS
in ₹
Margin
Annual P&L
in Crores
Revenue (TTM)
9,159
Operating Profit (TTM)
14
PAT (TTM)
-769
EPS (in Rs.) (TTM)
-3
Balance Sheet
in Crores
Cash & Bank Balance (2024)
4,833
Inventories (2024)
10,210
Total Debt (2024)
7,317
Book Value (in Rs.) (2024)
142
Cash Flow
in Crores
CF Operating Activities(2024)
-6,465
CF Investing Activities (2024)
-5,169
CF Financing Activities (2024)
1,139
Net Cash Flow (2024)
-10,495
Valuation
P/E (2024)
0.0
P/B (2024)
0.6
EV/Sales (2024)
1.3
EV/EBITDA (2024)
356.5
Shareholding
Growth
Net Sales (2024)
50 %
Core EBITDA (2024)
-86 %
PAT (2024)
-1,960 %
EPS (2024)
-144 %
Performance
ROA (2024)
-1 %
ROE (2024)
-4 %
ROCE (2024)
0 %
Asset Turnover (2024)
0.3
Financial Stability
Total Debt / Equity (2024)
0.5
Current Ratio (2024)
2.2
Quick Ratio (2024)
1.2
Interest Cover (2024)
-0.2
Peers
by Market Cap in ₹ Crores
DCF Value
Reverse DCF
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