India
· Delayed Price · Currency is INR Network18 Media & Investments Statistics
Total Valuation
Network18 Media & Investments has a market cap or net worth of INR 114.63 billion. The enterprise value is 268.82 billion.
| Market Cap | 114.63B |
| Enterprise Value | 268.82B |
Important Dates
The next estimated earnings date is Wednesday, January 15, 2025.
| Earnings Date | Jan 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.03% |
| Shares Change (QoQ) | +47.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 668.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 53.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -61.43 |
| EV / Sales | 2.94 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.91 |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.95 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.35 |
| Interest Coverage | -1.85 |
Financial Efficiency
Return on equity (ROE) is -2.54% and return on invested capital (ROIC) is -1.69%.
| Return on Equity (ROE) | -2.54% |
| Return on Assets (ROA) | -1.53% |
| Return on Capital (ROIC) | -1.69% |
| Revenue Per Employee | 18.29M |
| Profits Per Employee | -873,862 |
| Employee Count | 5,008 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 0.78 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.88% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -19.88% |
| 50-Day Moving Average | 79.91 |
| 200-Day Moving Average | 85.22 |
| Relative Strength Index (RSI) | 41.65 |
| Average Volume (20 Days) | 332,805 |
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, Network18 Media & Investments had revenue of INR 91.59 billion and -4.38 billion in losses. Loss per share was -4.29.
| Revenue | 91.59B |
| Gross Profit | 16.60B |
| Operating Income | -9.40B |
| Pretax Income | -6.41B |
| Net Income | -4.38B |
| EBITDA | -6.89B |
| EBIT | -9.40B |
| Loss Per Share | -4.29 |
Balance Sheet
The company has 70.07 billion in cash and 92.92 billion in debt, giving a net cash position of -22.85 billion.
| Cash & Cash Equivalents | 70.07B |
| Total Debt | 92.92B |
| Net Cash | -22.85B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 278.42B |
| Book Value Per Share | 96.68 |
| Working Capital | 113.81B |
Cash Flow
In the last 12 months, operating cash flow was -51.09 billion and capital expenditures -17.64 billion, giving a free cash flow of -68.73 billion.
| Operating Cash Flow | -51.09B |
| Capital Expenditures | -17.64B |
| Free Cash Flow | -68.73B |
| FCF Per Share | n/a |
Margins
Gross margin is 18.12%, with operating and profit margins of -10.26% and -4.78%.
| Gross Margin | 18.12% |
| Operating Margin | -10.26% |
| Pretax Margin | -7.00% |
| Profit Margin | -4.78% |
| EBITDA Margin | -7.53% |
| EBIT Margin | -10.26% |
| FCF Margin | n/a |
Dividends & Yields
Network18 Media & Investments 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 | 1.03% |
| Shareholder Yield | 1.03% |
| Earnings Yield | -5.77% |
| FCF Yield | n/a |
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 |