India
· Delayed Price · Currency is INR NETWORK18 Statistics
Total Valuation
Network18 Media & Investments has a market cap or net worth of INR 93.90 billion. The enterprise value is 312.29 billion.
| Market Cap | 93.90B |
| Enterprise Value | 312.29B |
Important Dates
The next estimated earnings date is Friday, October 18, 2024.
| Earnings Date | Oct 18, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Network18 Media & Investments has 1.05 billion shares outstanding. The number of shares has increased by 0.71% in one year.
| Shares Outstanding | 1.05B |
| Shares Change (YoY) | +0.71% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.76% |
| Float | 173.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.01 |
| PB Ratio | 1.39 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -98.38 |
| EV / Sales | 3.41 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 28.73 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.49 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | -2.67% |
| Revenue Per Employee | 102.21M |
| Profits Per Employee | -3.54M |
| Employee Count | 896 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +24.31% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +24.31% |
| 50-Day Moving Average | 90.41 |
| 200-Day Moving Average | 92.87 |
| Relative Strength Index (RSI) | 42.82 |
| Average Volume (20 Days) | 7,347,474 |
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 91.58 billion and -3.17 billion in losses. Loss per share was -3.07.
| Revenue | 91.58B |
| Gross Profit | 14.83B |
| Operating Income | -10.09B |
| Pretax Income | -6.11B |
| Net Income | -3.17B |
| EBITDA | -7.62B |
| EBIT | -10.09B |
| Loss Per Share | -3.07 |
Balance Sheet
The company has 80.57 billion in cash and 81.56 billion in debt, giving a net cash position of -992.50 million or -0.95 per share.
| Cash & Cash Equivalents | 80.57B |
| Total Debt | 81.56B |
| Net Cash | -992.50M |
| Net Cash Per Share | -0.95 |
| Equity (Book Value) | 283.93B |
| Book Value Per Share | 64.49 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 16.19%, with operating and profit margins of -11.02% and -3.47%.
| Gross Margin | 16.19% |
| Operating Margin | -11.02% |
| Pretax Margin | -6.67% |
| Profit Margin | -3.47% |
| EBITDA Margin | -8.32% |
| EBIT Margin | -11.02% |
| 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 | -0.71% |
| Shareholder Yield | -0.71% |
| Earnings Yield | -3.43% |
| 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 |