Network18 Media & Investments Ltd. - Research Center
532798 NETWORK18 Group (A) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -1.78 | -0.86 | -1.27 | -2.28 | -2.76 |
| Adjusted cash EPS (Rs) | -1.74 | -0.80 | -1.20 | -2.21 | -2.69 |
| Reported EPS (Rs) | -1.78 | -0.86 | -1.27 | -4.51 | -6.06 |
| Reported cash EPS (Rs) | -1.74 | -0.80 | -1.20 | -4.44 | -5.99 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.51 | 0.04 | -0.31 | -0.78 | -0.94 |
| Book value (excl rev res) per share EPS (Rs) | 9.37 | 9.01 | 9.91 | 11.22 | 16.25 |
| Book value (incl rev res) per share EPS (Rs) | 9.37 | 9.01 | 9.91 | 11.22 | 16.25 |
| Net operating income per share EPS (Rs) | 1.79 | 1.60 | 1.13 | 1.06 | 1.07 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -29.06 | 3.08 | -27.45 | -73.90 | -89.08 |
| Gross profit margin (%) | -31.43 | -0.07 | -33.06 | -80.39 | -95.60 |
| Net profit margin (%) | -99.63 | -53.82 | -111.96 | -423.37 | -568.78 |
| Adjusted cash margin (%) | -94.10 | -48.15 | -98.87 | -253.75 | -610.39 |
| Adjusted return on net worth (%) | -19.01 | -9.55 | -12.79 | -20.28 | -16.95 |
| Reported return on net worth (%) | -19.01 | -9.55 | -12.79 | -40.16 | -37.29 |
| Return on long term funds (%) | -5.35 | 0.90 | -2.91 | -9.36 | -10.11 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 2.66 | 2.57 | 2.25 | 1.89 | 1.23 |
| Owners fund as % of total source | 27.32 | 28.03 | 30.74 | 34.62 | 44.75 |
| Fixed assets turnover ratio | 0.05 | 0.04 | 0.03 | 0.03 | 0.02 |
| Liquidity ratios | |||||
| Current ratio | 1.30 | 0.37 | 0.38 | 0.43 | 0.79 |
| Current ratio (inc. st loans) | 0.02 | 0.02 | 0.02 | 0.02 | 0.05 |
| Quick ratio | 1.30 | 0.37 | 0.37 | 0.42 | 0.79 |
| Inventory turnover ratio | 0.05 | 0.04 | 0.03 | 0.03 | 109.41 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | - | - | - | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | -0.35 | 0.14 | -0.23 | -0.80 | -1.42 |
| Fin. charges cov.ratio (post tax) | -0.35 | 0.14 | -0.23 | -2.64 | -4.41 |
| Component ratios | |||||
| Material cost component (% earnings) | 0.06 | 0.15 | 0.79 | 2.88 | 2.10 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | 19.35 | 16.19 | 12.97 | 13.62 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.96 | 0.96 | 0.96 | 0.95 | 0.93 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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