| Key Financial Ratios of Network 18 Media & Investments (in Rs. Cr.) |
Mar 15 |
Mar 14 |
Mar 13 |
Mar 12 |
Mar 11 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
-6.57 |
-0.72 |
-0.52 |
-13.11 |
-5.97 |
|
| Diluted EPS (Rs.) |
-6.57 |
-0.72 |
-0.52 |
-13.11 |
-5.97 |
|
| Cash EPS (Rs.) |
-6.53 |
-0.64 |
-0.18 |
-12.82 |
-5.77 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
25.93 |
32.51 |
33.23 |
61.51 |
76.30 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
25.93 |
32.51 |
33.23 |
61.51 |
76.30 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
0.71 |
0.97 |
1.86 |
12.82 |
3.36 |
|
| PBDIT/Share (Rs.) |
-0.06 |
-0.18 |
0.18 |
-2.69 |
0.93 |
|
| PBIT/Share (Rs.) |
-0.10 |
-0.26 |
0.08 |
-3.31 |
0.89 |
|
| PBT/Share (Rs.) |
-6.57 |
-0.73 |
-0.29 |
-12.45 |
-5.98 |
|
| Net Profit/Share (Rs.) |
-6.57 |
-0.72 |
-0.29 |
-13.43 |
-5.81 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
-7.86 |
-18.48 |
9.77 |
-20.99 |
27.83 |
|
| PBIT Margin (%) |
-13.85 |
-26.35 |
4.34 |
-25.80 |
26.55 |
|
| PBT Margin (%) |
-925.11 |
-74.76 |
-15.76 |
-97.13 |
-178.04 |
|
| Net Profit Margin (%) |
-925.11 |
-73.46 |
-15.34 |
-104.75 |
-173.22 |
|
| Return on Networth / Equity (%) |
-25.32 |
-2.20 |
-0.86 |
-21.83 |
-7.62 |
|
| Return on Capital Employed (%) |
-25.29 |
-2.17 |
-0.75 |
-14.04 |
-5.25 |
|
| Return on Assets (%) |
-19.47 |
-1.76 |
-0.70 |
-7.43 |
-4.41 |
|
| Total Debt/Equity (X) |
0.20 |
0.14 |
0.05 |
0.67 |
0.41 |
|
| Asset Turnover Ratio (%) |
2.10 |
2.40 |
4.61 |
7.09 |
2.54 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
0.06 |
0.25 |
1.36 |
0.14 |
2.13 |
|
| Quick Ratio (X) |
0.06 |
0.25 |
1.36 |
0.14 |
2.13 |
|
| Inventory Turnover Ratio (X) |
117.24 |
435.37 |
0.00 |
98.02 |
0.00 |
|
| 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.) |
5,781.89 |
3,951.51 |
3,351.14 |
1,239.59 |
2,023.27 |
|
| EV/Net Operating Revenue (X) |
77.80 |
38.73 |
17.19 |
6.77 |
50.70 |
|
| EV/EBITDA (X) |
-989.25 |
-209.57 |
175.88 |
-32.23 |
182.12 |
|
| MarketCap/Net Operating Revenue (X) |
70.43 |
34.78 |
15.73 |
2.87 |
39.91 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
1.93 |
1.04 |
0.88 |
0.60 |
1.76 |
|
| Price/Net Operating Revenue |
70.47 |
34.79 |
15.74 |
2.87 |
39.91 |
|
| Earnings Yield |
-0.13 |
-0.02 |
-0.01 |
-0.37 |
-0.04 |
|
Source : Dion Global Solutions Limited
