Key Financial Ratios of Network 18 Media & Investments (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
Per Share Ratios |
|
|
|
|
|
|
Basic EPS (Rs.) |
-2.29 |
-2.93 |
-1.49 |
-2.25 |
0.25 |
|
Diluted EPS (Rs.) |
-2.29 |
-2.93 |
-1.49 |
-2.25 |
0.25 |
|
Cash EPS (Rs.) |
2.69 |
0.18 |
-0.84 |
-1.67 |
0.65 |
|
Book Value [ExclRevalReserve]/Share (Rs.) |
31.08 |
31.14 |
33.05 |
28.11 |
37.07 |
|
Book Value [InclRevalReserve]/Share (Rs.) |
31.08 |
31.14 |
33.05 |
28.11 |
37.07 |
|
Revenue from Operations/Share (Rs.) |
51.74 |
49.41 |
17.76 |
14.40 |
14.75 |
|
PBDIT/Share (Rs.) |
6.30 |
1.59 |
0.69 |
-0.80 |
1.45 |
|
PBIT/Share (Rs.) |
4.61 |
0.21 |
-0.17 |
-1.58 |
0.90 |
|
PBT/Share (Rs.) |
1.85 |
-1.70 |
-1.10 |
-2.35 |
0.25 |
|
Net Profit/Share (Rs.) |
1.01 |
-1.19 |
-1.70 |
-2.44 |
0.09 |
|
NP After MI And SOA / Share (Rs.) |
-2.29 |
-2.93 |
-1.49 |
-2.25 |
0.25 |
|
Profitability Ratios |
|
|
|
|
|
|
PBDIT Margin (%) |
12.16 |
3.20 |
3.86 |
-5.58 |
9.86 |
|
PBIT Margin (%) |
8.90 |
0.43 |
-0.96 |
-10.94 |
6.08 |
|
PBT Margin (%) |
3.57 |
-3.44 |
-6.19 |
-16.31 |
1.70 |
|
Net Profit Margin (%) |
1.94 |
-2.40 |
-9.56 |
-16.96 |
0.62 |
|
NP After MI And SOA Margin (%) |
-4.41 |
-5.92 |
-8.37 |
-15.65 |
1.66 |
|
Return on Networth/Equity (%) |
-45.83 |
-37.36 |
-13.58 |
-18.19 |
1.35 |
|
Return on Capital Employed (%) |
14.08 |
0.62 |
-0.50 |
-7.91 |
0.65 |
|
Return on Assets (%) |
-2.74 |
-3.58 |
-2.04 |
-4.62 |
0.45 |
|
Total Debt/Equity (X) |
6.32 |
3.71 |
1.94 |
1.02 |
0.41 |
|
Asset Turnover Ratio (%) |
62.17 |
60.54 |
24.49 |
29.54 |
27.33 |
|
Liquidity Ratios |
|
|
|
|
|
|
Current Ratio (X) |
0.78 |
0.76 |
0.79 |
0.29 |
0.40 |
|
Quick Ratio (X) |
0.39 |
0.38 |
0.46 |
0.29 |
0.39 |
|
Inventory Turnover Ratio (X) |
2.63 |
2.69 |
1.37 |
611.08 |
148.73 |
|
Dividend Payout Ratio (NP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Dividend Payout Ratio (CP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Cash Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Coverage Ratios |
|
|
|
|
|
|
Interest Coverage Ratios (%) |
2.02 |
0.11 |
-0.18 |
-2.03 |
1.39 |
|
Interest Coverage Ratios (Post Tax) (%) |
2.02 |
0.11 |
-0.18 |
-2.03 |
1.39 |
|
Valuation Ratios |
|
|
|
|
|
|
Enterprise Value (Cr.) |
7,752.46 |
8,926.38 |
10,464.91 |
6,575.10 |
7,230.30 |
|
EV/Net Operating Revenue (X) |
1.45 |
1.74 |
5.69 |
4.41 |
4.73 |
|
EV/EBITDA (X) |
11.89 |
54.37 |
147.31 |
-79.00 |
48.01 |
|
MarketCap/Net Operating Revenue (X) |
0.36 |
0.72 |
3.36 |
2.46 |
2.98 |
|
Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Price/BV (X) |
3.69 |
4.55 |
5.45 |
2.86 |
2.42 |
|
Price/Net Operating Revenue |
0.36 |
0.72 |
3.36 |
2.46 |
2.98 |
|
Earnings Yield |
-0.12 |
-0.08 |
-0.02 |
-0.06 |
0.01 |
|
Source : Dion Global Solutions Limited