| Key Financial Ratios of Network 18 Media & Investments (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
20.84 |
-1.20 |
-1.78 |
-0.86 |
-1.27 |
|
| Diluted EPS (Rs.) |
20.84 |
-1.20 |
-1.78 |
-0.86 |
-1.27 |
|
| Cash EPS (Rs.) |
21.63 |
-0.81 |
-1.74 |
-0.81 |
-1.20 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
30.30 |
11.45 |
9.37 |
9.01 |
9.91 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
30.30 |
11.45 |
9.37 |
9.01 |
9.91 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
12.30 |
17.36 |
1.79 |
1.60 |
1.13 |
|
| PBDIT/Share (Rs.) |
0.33 |
0.35 |
-0.46 |
0.13 |
-0.23 |
|
| PBIT/Share (Rs.) |
-0.46 |
-0.61 |
-0.50 |
0.08 |
-0.29 |
|
| PBT/Share (Rs.) |
20.84 |
-2.39 |
-1.78 |
-0.86 |
-1.27 |
|
| Net Profit/Share (Rs.) |
20.84 |
-1.77 |
-1.78 |
-0.86 |
-1.27 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
2.64 |
2.01 |
-25.70 |
8.28 |
-19.89 |
|
| PBIT Margin (%) |
-3.76 |
-3.53 |
-28.07 |
5.11 |
-25.49 |
|
| PBT Margin (%) |
169.46 |
-13.78 |
-99.63 |
-53.82 |
-111.96 |
|
| Net Profit Margin (%) |
169.46 |
-10.20 |
-99.63 |
-53.82 |
-111.96 |
|
| Return on Networth / Equity (%) |
68.78 |
-15.46 |
-19.01 |
-9.55 |
-12.79 |
|
| Return on Capital Employed (%) |
-1.45 |
-3.87 |
-5.32 |
0.90 |
-2.89 |
|
| Return on Assets (%) |
38.63 |
-3.89 |
-5.06 |
-2.45 |
-3.60 |
|
| Total Debt/Equity (X) |
0.60 |
2.13 |
2.66 |
2.57 |
2.25 |
|
| Asset Turnover Ratio (%) |
0.29 |
0.43 |
0.05 |
0.05 |
3.22 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
0.22 |
0.24 |
0.02 |
0.01 |
0.02 |
|
| Quick Ratio (X) |
0.22 |
0.24 |
0.02 |
0.01 |
0.02 |
|
| Inventory Turnover Ratio (X) |
0.00 |
0.00 |
2.40 |
1.13 |
329.31 |
|
| 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.) |
9,477.23 |
11,529.61 |
8,285.72 |
11,328.04 |
6,150.49 |
|
| EV/Net Operating Revenue (X) |
5.00 |
6.34 |
44.26 |
67.70 |
51.88 |
|
| EV/EBITDA (X) |
188.68 |
314.16 |
-172.15 |
817.32 |
-260.83 |
|
| MarketCap/Net Operating Revenue (X) |
3.53 |
4.95 |
30.32 |
53.24 |
32.19 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
1.43 |
7.50 |
5.79 |
9.45 |
3.68 |
|
| Price/Net Operating Revenue |
3.53 |
4.95 |
30.32 |
53.25 |
32.20 |
|
| Earnings Yield |
0.48 |
-0.02 |
-0.03 |
-0.01 |
-0.03 |
|
Source : Dion Global Solutions Limited
