Network 18 Media & Investments Ltd

NSE :NETWORK18   BSE :532798  Sector : Media - Print/Television/Radio
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06 Sep
89.69
(-2.52%)
05 Sep
92.01
(0.27%)
04 Sep
91.76
(-1.40%)
03 Sep
93.06
(-1.30%)
02 Sep
94.29
(-0.91%)
30 Aug
95.16
(-4.28%)
29 Aug
99.42
(3.36%)
28 Aug
96.19
(-1.63%)
27 Aug
97.78
(2.17%)
26 Aug
95.70
(-2.40%)
23 Aug
98.05
(-1.87%)
22 Aug
99.92
(1.29%)
21 Aug
98.65
(-0.25%)
20 Aug
98.90
(3.61%)
19 Aug
95.45
(0.46%)
16 Aug
95.01
(1.24%)
14 Aug
93.85
(0.19%)
13 Aug
93.67
(-3.25%)
12 Aug
96.82
(-3.10%)
09 Aug
99.92
(3.75%)
08 Aug
96.31
(-2.16%)


Technical Analysis

Short Term Investors

Very Bearish

Medium Term Investors

Neutral

Long Term Investors

Very Bearish

Moving Averages

5 DMA
Bearish

92.15


10 DMA
Bearish

94.52


20 DMA
Bearish

95.75


50 DMA
Bearish

90.38


100 DMA
Bullish

86.56


200 DMA
Bearish

92.84



Intraday Support and Resistance
(Based on Pivot Points) |

Updated On Sep 06, 2024 04:00 PM For Next Trading Session

Pivots Classic Fibonacci Camarilla Woodie DM
R3 97.59 95.59 91.05 - -
R2 95.59 93.7 90.6 95.35 -
R1 92.64 92.53 90.14 92.16 94.12
P 90.64 90.64 90.64 90.4 91.38
S1 87.69 88.75 89.24 87.21 89.17
S2 85.69 87.58 88.78 85.45 -
S3 82.74 85.69 88.33 - -

Key Metrics

EPS

0

P/E

0

P/B

13.12

Dividend Yield

0%

Market Cap

9,390 Cr.

Face Value

5

Book Value

6.84

ROE

0%

EBITDA Growth

24.98 Cr.

Debt/Equity

5.84

Shareholding Pattern

  75% Total Promoter Holding
0.06% Mutual Fund Holdings
3.5% FIIs
21.44% Non Institution
0% Insurance Companies
0% Custodians
0% Other Parties

Shareholding History


Quarterly Result (Figures in Rs. Crores)


Network 18 Media & Investments Ltd Quaterly Results


Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
INCOME 3459.78 2089.06 1960.64 2595.6 3315.33
PROFIT -38.73 -60.99 -58.08 -95.95 -102.41
EPS -0.37 -0.59 -0.61 -0.93 -0.99

Network 18 Media & Investments Ltd Quaterly Results


Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
INCOME 42.37 50 52.79 69.58 57
PROFIT -63.5 -67.19 -63.28 -68.37 -75.01
EPS -0.61 -0.64 -0.6 -0.65 -0.72

Profit & Loss (Figures in Rs. Crores)


Network 18 Media & Investments Ltd Profit & Loss


Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
INCOME 2932.22 3191.47 1625.89 1545.77 1954.02 5158.34 5392.18 4748.95 5956.13 6406.3
PROFIT -99.43 -301.75 96.58 -234.08 -151.86 -303.05 -216.13 32.44 209.19 -84.29
EPS 0 0 0.09 0 0 0 0.54 5.28 8.09 -0.15

Network 18 Media & Investments Ltd Profit & Loss


Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
INCOME 174.64 86.71 92.45 82.05 188.9 46.07 91.04 127.52 176.02 193.5
PROFIT -87.32 -72.93 -74.74 -118.71 -68.69 -288.63 -238.25 -132.6 -89.95 -186.53
EPS 0 0 0 -1.13 -0.7 0 -4.51 -1.27 -0.86 -1.78

Balance Sheet (Figures in Rs. Crores)

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
SOURCES OF FUNDS :
Share Capital 517.68517.68517.68517.68517.68517.68517.68517.68523.42523.33
Reserves Total 157.38237.0828.9-1.47293.13615.527651,358.811,096.642,161.88
Total Shareholders Funds675.06754.76546.58516.21810.811,133.21,282.681,876.491,620.062,685.21
Minority Interest3,920.063,852.443,219.52,701.782,412.992,288.221,627.441,961.931,806.711,783.92
Secured Loans 2,086.561.5665.45840.41164346.3214.1374.25638.79490.31
Unsecured Loans 3,982.422,282.792,488.722,424.82,881.351,857.021,293407.95362.28557.12
Total Debt6,068.982,284.352,554.173,265.213,045.352,203.341,307.1782.21,001.071,047.43
Other Liabilities139.27112.8697.41168.8570.9261.154134.7437.3135.52
Total Liabilities10,803.377,004.416,417.666,652.056,340.075,685.914,258.224,655.364,465.155,552.08
APPLICATION OF FUNDS :
Gross Block 3,951.833,707.313,746.523,726.413,642.243,624.92,310.732,242.893,357.663,827.14
Less: Accumulated Depreciation897.25831.37817.09753.05774.41718.19544.8563.19730.77808.67
Net Block3,054.582,875.942,929.432,973.362,867.832,906.711,765.931,679.72,626.893,018.47
Capital Work in Progress916.39258.96125.7986.6647.325.494.5516.3518.619.74
Investments 958.06868.78770.85796.01922.77669.212,182.342,681.23739.06843.93
Inventories 5,891.472,588.51,885.812,036.671,904.581,343.662.4410.27409.16336.65
Sundry Debtors 1,297.331,153.251,278.61,543.431,302.151,285.24317.31357.31616.91543.54
Cash and Bank Balance230.31341.97330.16118.01189.18194.629.7158.46309.92476.25
Loans and Advances 1,250.73565.04317.24349.16337.38305.49209.67247.33390.34521.64
Total Current Assets8,669.844,648.763,811.814,047.273,733.293,128.99559.13673.371,726.321,878.07
Current Liabilities 3,095.742,072.721,822.61,953.032,097.361,815.48567.2686.441,095.28961.3
Provisions 22.1419.4116.2510.7912.87.55220.99245.69140.53132.26
Total Current Liabilities & Provisions3,117.882,092.131,838.851,963.822,110.161,823.03788.19932.131,235.811,093.56
Net Current Assets5,551.962,556.631,972.962,083.451,623.131,305.96-229.06-258.76490.52784.52
Deferred Tax Assets3.984.25263.83390.0952.2134.7755.4351.5437.230.09
Deferred Tax Liability62.948.11248.09341.082.512.623.080.8627.4523.93
Net Deferred Tax-58.92-43.8615.7449.0149.732.1552.3550.689.756.16
Other Assets381.3487.96602.89663.56829.34746.39482.11486.16580.34889.27
Total Assets10,803.377,004.416,417.666,652.056,340.075,685.914,258.224,655.374,465.165,552.09
Contingent Liabilities281.27292.233,438.773,425.43,460.693,456.883,684.73,827.774,077.73,541.01
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
SOURCES OF FUNDS :
Share Capital 523.47523.47523.47523.47523.47523.47523.47523.47523.42523.33
Reserves Total 457.69419.33513.69651.151,178.181,823.292,015.992,134.542,191.282,879.4
Total Shareholders Funds981.16942.81,037.161,174.621,701.652,346.762,539.462,658.012,714.73,402.73
Secured Loans 0000002.4161.72185.521.61
Unsecured Loans 2,610.352,422.752,339.812,218.222,100.711,602.081,146.16484.8365.78492.95
Total Debt2,610.352,422.752,339.812,218.222,100.711,602.081,148.56646.52551.28514.56
Other Liabilities6.315.285.739.195.674.392.752.913.376.9
Total Liabilities3,597.823,370.833,382.73,402.033,808.033,953.233,690.773,307.443,269.353,924.19
APPLICATION OF FUNDS :
Gross Block 344.14345.16346.83343.85384.65397.65116.4105.2388.2384.31
Less : Accumulated Depreciation 45.8645.5742.0435.5975.4987.7388.3281.2575.9971.16
Net Block 298.28299.59304.79308.26309.16309.9228.0823.9812.2413.15
Capital Work in Progress2.010000001.251.482.71
Investments 3,262.613,254.73,2593,272.153,557.793,558.173,643.413,271.713,287.043,530.64
Inventories 00.10.360.551.160.750.570.70.910.52
Sundry Debtors 41.3232.8433.0726.7948.0659.3540.0827.3520.5425.11
Cash and Bank Balance0.381.851.651.962.214.372.626.383.1968.61
Loans and Advances 9.965.98.0623.8525.0339.3215.0916.8424.0636.35
Total Current Assets51.6640.6943.1453.1576.45113.7958.3651.2748.7130.59
Current Liabilities 84.5379.9879.36101.9492.0171.0352.3742.4443.7696.87
Provisions 2.01218.87218.95217.95219.78218.5217.96217.93218.07218.08
Total Current Liabilities & Provisions86.54298.85298.31319.89311.79289.53270.33260.38261.83314.95
Net Current Assets-34.88-258.16-255.17-266.74-235.34-175.74-211.97-209.1-213.13-184.36
Deferred Tax Assets0048.1849.890.50.780000
Deferred Tax Liability0048.1849.89000000
Net Deferred Tax00000.50.780000
Other Assets69.874.774.0888.36175.92260.1231.25219.6181.72562.06
Total Assets3,597.823,370.833,382.73,402.033,808.033,953.233,690.773,307.453,269.353,924.19
Contingent Liabilities35.9535.953,150.783,150.963,156.173,159.73,279.4195.3690.7661.03

Cash Flow (Figures in Rs. Crores)

Net Profit before Tax and Extr...-15.98
Depreciation127.74
Interest (Net)206.84
Dividend Received0.27
P/L on Sales of Assets-0.02
Prov. and W/O (Net)-1.83
P/L in Forex-6.2
Total Adjustments (PBT and Ext...234.32
Operating Profit before Workin...218.34
Trade and 0ther Receivables-851
Inventories-3,302.97
Trade Payables993.27
Total Adjustments (OP before W...-3,160.7
Cash Generated from/(used in) ...-2,942.36
Direct Taxes Paid138.21
Total Adjustments(Cash Generat...138.21
Cash Flow before Extraordinary...-2,804.15
Net Cash from Operating Activi...-2,804.15
Purchased of Fixed Assets-731.58
Sale of Fixed Assets0.12
Purchase of Investments-2,389.03
Sale of Investments2,398.87
Interest Received0.33
Net Cash used in Investing Act...-718.05
Proceed from Short Tem Borrowi...3,655.03
Of the Long Tem Borrowings-0.19
Of Financial Liabilities-40.3
Dividend Paid-1.5
Interest Paid-201.74
Net Cash used in Financing Act...3,411.3
Net Profit before Tax and Extr...-186.53
Depreciation4.43
Interest (Net)131.38
Prov. and W/O (Net)0.17
P/L in Forex-0.03
Others-1.14
Total Adjustments (PBT and Ext...135.64
Operating Profit before Workin...-50.89
Trade and 0ther Receivables-13.1
Inventories0.1
Trade Payables2.94
Total Adjustments (OP before W...-10.06
Cash Generated from/(used in) ...-60.95
Direct Taxes Paid8.81
Total Adjustments(Cash Generat...8.81
Cash Flow before Extraordinary...-52.14
Net Cash from Operating Activi...-52.14
Purchased of Fixed Assets-2.95
Purchase of Investments-693.9
Sale of Investments694.21
Interest Received0.1
Net Cash used in Investing Act...-2.43
Proceed from Short Tem Borrowi...189.18
Of Financial Liabilities-1.57
Interest Paid-132.25
Net Cash used in Financing Act...54.22

Company Details

Registered Office
AddressFirst Floor Empire Complex 414,
Senapati Bapat Marg Lower Pare
CityMumbai
StateMaharashtra
Pin Code400013
Tel. No.91-22-40019000/66667777
Fax. No.91-22-24968238
Emailinvestors.n18@network18online.com; investors.n18@n
Internethttp://www.nw18.com
Registrars
AddressFirst Floor Empire Complex 414
CityMumbai
StateMaharashtra
Pin Code400013
Tel. No.91-22-40019000/66667777
Fax. No.91-22-24968238
Emailinvestors.n18@network18online.com; investors.n18@n
Internethttp://www.nw18.com
Management
Name Designation
Adil ZainulbhaiChairman & Independent Directo
Dhruv Subodh KajiIndependent Director
Rajiv LuthraIndependent Director
Bhama KrishnamurthyIndependent Director
PMS PrasadNon-Exec & Non-Independent Dir
Jyoti DeshpandeNon-Exec & Non-Independent Dir
Rahul JoshiExecutive Director
RATNESH PRASAD RUKHARIYARCompany Sec. & Compli. Officer