Network18 Media & Investments Limited (BOM:532798)
India flag India · Delayed Price · Currency is INR
46.20
+0.41 (0.90%)
At close: Apr 24, 2025

BOM:532798 Statistics

Total Valuation

BOM:532798 has a market cap or net worth of INR 67.37 billion. The enterprise value is 96.48 billion.

Market Cap 67.37B
Enterprise Value 96.48B

Important Dates

The last earnings date was Thursday, April 17, 2025.

Earnings Date Apr 17, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +0.03%
Shares Change (QoQ) -0.97%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 575.60M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.98
PB Ratio 1.40
P/TBV Ratio 1.95
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -5.72
EV / Sales 1.40
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -3.43

Financial Position

The company has a current ratio of 0.26, with a Debt / Equity ratio of 0.62.

Current Ratio 0.26
Quick Ratio 0.22
Debt / Equity 0.62
Debt / EBITDA n/a
Debt / FCF -1.05
Interest Coverage -1.16

Financial Efficiency

Return on equity (ROE) is -10.76% and return on invested capital (ROIC) is -1.57%.

Return on Equity (ROE) -10.76%
Return on Assets (ROA) -1.43%
Return on Invested Capital (ROIC) -1.57%
Return on Capital Employed (ROCE) -10.97%
Revenue Per Employee 13.75M
Profits Per Employee -3.37M
Employee Count 5,008
Asset Turnover 0.28
Inventory Turnover 7.93

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -50.03% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -50.03%
50-Day Moving Average 44.77
200-Day Moving Average 70.83
Relative Strength Index (RSI) 46.81
Average Volume (20 Days) 337,142

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, BOM:532798 had revenue of INR 68.88 billion and -16.87 billion in losses. Loss per share was -11.02.

Revenue 68.88B
Gross Profit 15.42B
Operating Income -5.54B
Pretax Income -17.71B
Net Income -16.87B
EBITDA -3.30B
EBIT -5.54B
Loss Per Share -11.02
Full Income Statement

Balance Sheet

The company has 1.15 billion in cash and 29.60 billion in debt, giving a net cash position of -28.45 billion.

Cash & Cash Equivalents 1.15B
Total Debt 29.60B
Net Cash -28.45B
Net Cash Per Share n/a
Equity (Book Value) 48.08B
Book Value Per Share 31.29
Working Capital -25.44B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -19.12 billion and capital expenditures -8.99 billion, giving a free cash flow of -28.11 billion.

Operating Cash Flow -19.12B
Capital Expenditures -8.99B
Free Cash Flow -28.11B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 22.39%, with operating and profit margins of -8.04% and -24.49%.

Gross Margin 22.39%
Operating Margin -8.04%
Pretax Margin -25.71%
Profit Margin -24.49%
EBITDA Margin -4.80%
EBIT Margin -8.04%
FCF Margin n/a

Dividends & Yields

BOM:532798 does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.03%
Shareholder Yield -0.03%
Earnings Yield -25.04%
FCF Yield -41.72%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score n/a