| 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.) |
-4.51 |
-6.06 |
-0.70 |
-1.13 |
-0.87 |
|
| Diluted EPS (Rs.) |
-4.51 |
-6.06 |
-0.70 |
-1.13 |
-0.87 |
|
| Cash EPS (Rs.) |
-4.44 |
-5.99 |
-0.63 |
-1.05 |
-0.81 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
11.22 |
16.25 |
22.42 |
24.26 |
25.06 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
11.22 |
16.25 |
22.42 |
24.26 |
25.06 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
1.06 |
1.07 |
0.91 |
0.64 |
0.64 |
|
| PBDIT/Share (Rs.) |
-0.98 |
-1.58 |
0.20 |
-0.38 |
-0.31 |
|
| PBIT/Share (Rs.) |
-1.05 |
-1.64 |
0.12 |
-0.46 |
-0.36 |
|
| PBT/Share (Rs.) |
-4.50 |
-6.06 |
-0.70 |
-1.13 |
-0.87 |
|
| Net Profit/Share (Rs.) |
-4.51 |
-6.06 |
-0.70 |
-1.13 |
-0.87 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
-92.21 |
-147.79 |
21.56 |
-59.45 |
-47.98 |
|
| PBIT Margin (%) |
-98.69 |
-154.31 |
13.27 |
-72.21 |
-56.65 |
|
| PBT Margin (%) |
-422.92 |
-568.53 |
-77.01 |
-177.46 |
-135.15 |
|
| Net Profit Margin (%) |
-423.37 |
-568.78 |
-77.24 |
-177.52 |
-135.15 |
|
| Return on Networth / Equity (%) |
-40.16 |
-37.29 |
-3.13 |
-4.67 |
-3.46 |
|
| Return on Capital Employed (%) |
-9.29 |
-10.08 |
0.53 |
-4.66 |
-3.46 |
|
| Return on Assets (%) |
-12.67 |
-15.40 |
-1.73 |
-2.99 |
-2.57 |
|
| Total Debt/Equity (X) |
1.89 |
1.23 |
0.68 |
0.45 |
0.25 |
|
| Asset Turnover Ratio (%) |
2.99 |
2.70 |
2.24 |
1.68 |
1.90 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
0.02 |
0.03 |
0.06 |
0.05 |
0.06 |
|
| Quick Ratio (X) |
0.02 |
0.03 |
0.06 |
0.04 |
0.06 |
|
| Inventory Turnover Ratio (X) |
202.62 |
96.19 |
126.96 |
117.30 |
95.49 |
|
| 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 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
4,142.63 |
5,830.85 |
7,827.47 |
4,857.29 |
5,241.33 |
|
| EV/Net Operating Revenue (X) |
37.17 |
52.26 |
82.20 |
72.65 |
77.88 |
|
| EV/EBITDA (X) |
-40.31 |
-35.36 |
381.27 |
-122.20 |
-162.31 |
|
| MarketCap/Net Operating Revenue (X) |
17.29 |
33.45 |
65.53 |
55.51 |
68.37 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
1.64 |
2.19 |
2.66 |
1.46 |
1.75 |
|
| Price/Net Operating Revenue |
17.29 |
33.46 |
65.53 |
55.52 |
68.40 |
|
| Earnings Yield |
-0.24 |
-0.17 |
-0.01 |
-0.03 |
-0.02 |
|
Source : Dion Global Solutions Limited
