NETWORK18 Statistics

Total Valuation

Network18 Media & Investments has a market cap or net worth of INR 122.68 billion. The enterprise value is 276.87 billion.

Market Cap	122.68B
Enterprise Value	276.87B

Important Dates

The next estimated earnings date is Wednesday, January 15, 2025.

Earnings Date	Jan 15, 2025
Ex-Dividend Date	n/a

Share Statistics

Network18 Media & Investments has 1.54 billion shares outstanding. The number of shares has decreased by -1.03% in one year.

Current Share Class	n/a
Shares Outstanding	1.54B
Shares Change (YoY)	-1.03%
Shares Change (QoQ)	+47.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.24%
Float	668.19M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.89
PB Ratio	0.82
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-63.27
EV / Sales	3.02
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.03

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	102.22M
Profits Per Employee	-4.88M
Employee Count	896
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 -1.40% in the last 52 weeks. The beta is 0.63, so Network18 Media & Investments's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	-1.40%
50-Day Moving Average	82.37
200-Day Moving Average	88.93
Relative Strength Index (RSI)	44.92
Average Volume (20 Days)	2,983,018

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

Full Income Statement

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 or -14.82 per share.

Cash & Cash Equivalents	70.07B
Total Debt	92.92B
Net Cash	-22.85B
Net Cash Per Share	-14.82
Equity (Book Value)	278.42B
Book Value Per Share	96.68
Working Capital	113.81B

Full Balance Sheet

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	-44.57

Full Cash Flow Statement

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	-75.04%

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	-5.39%
FCF Yield	-56.02%

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