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Network18 Media & Investments Limited (IN:NETWORK18)
:NETWORK18
India Market

Network18 Media & Investments Limited (NETWORK18) Ratios

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Network18 Media & Investments Limited Ratios

IN:NETWORK18's free cash flow for Q4 2025 was ₹0.42. For the 2025 fiscal year, IN:NETWORK18's free cash flow was decreased by ₹ and operating cash flow was ₹-0.02. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
0.98 2.16 2.16 0.98 1.11
Quick Ratio
0.32 1.21 1.21 0.32 0.51
Cash Ratio
0.03 0.45 0.45 0.03 0.08
Solvency Ratio
<0.01 >-0.01 >-0.01 <0.01 0.07
Operating Cash Flow Ratio
-0.31 -0.60 -0.60 -0.31 0.15
Short-Term Operating Cash Flow Coverage
-0.48 -0.88 -0.88 -0.48 0.30
Net Current Asset Value
₹ 114.51B₹ 114.51B₹ 114.51B₹ -5.99B₹ 2.35B
Leverage Ratios
Debt-to-Assets Ratio
0.43 0.20 0.20 0.43 0.25
Debt-to-Equity Ratio
8.99 1.23 1.23 8.99 3.03
Debt-to-Capital Ratio
0.90 0.55 0.55 0.90 0.75
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
20.72 6.03 6.03 20.72 12.12
Debt Service Coverage Ratio
0.04 <0.01 <0.01 0.04 0.43
Interest Coverage Ratio
0.92 -0.44 -0.44 0.92 10.06
Debt to Market Cap
1.03 0.78 0.78 1.03 0.24
Interest Debt Per Share
60.56 81.86 81.86 60.56 22.96
Net Debt to EBITDA
101.31 101.31 101.31 24.83 1.80
Profitability Margins
Gross Profit Margin
49.44%17.20%17.20%49.44%58.28%
EBIT Margin
1.73%-1.91%-1.91%1.73%17.79%
EBITDA Margin
3.78%0.35%0.35%3.78%18.56%
Operating Profit Margin
3.10%-1.52%-1.52%3.10%16.51%
Pretax Profit Margin
-0.26%-4.18%-4.18%-0.26%16.15%
Net Profit Margin
-1.35%-2.73%-2.73%-1.35%3.57%
Continuous Operations Profit Margin
-0.25%-4.27%-4.27%-0.25%13.96%
Net Income Per EBT
527.35%65.23%65.23%527.35%22.10%
EBT Per EBIT
-8.28%274.36%274.36%-8.28%97.85%
Return on Assets (ROA)
-0.63%-0.63%-0.63%-0.60%2.27%
Return on Equity (ROE)
-3.81%-3.81%-3.81%-12.48%27.50%
Return on Capital Employed (ROCE)
-0.48%-0.48%-0.48%3.86%19.75%
Return on Invested Capital (ROIC)
-0.39%-0.39%-0.39%1.75%12.14%
Return on Tangible Assets
-0.98%-0.98%-0.98%-0.79%3.27%
Earnings Yield
-2.71%-2.71%-2.71%-1.50%2.35%
Efficiency Ratios
Receivables Turnover
4.21 5.28 5.28 4.21 4.40
Payables Turnover
1.49 3.19 3.19 1.49 1.55
Inventory Turnover
0.53 0.75 0.75 0.53 0.94
Fixed Asset Turnover
10.57 6.46 6.46 10.57 17.32
Asset Turnover
0.45 0.23 0.23 0.45 0.64
Working Capital Turnover Ratio
42.43 1.51 1.51 42.43 167.12
Cash Conversion Cycle
438.62 438.62 438.62 525.65 236.85
Days of Sales Outstanding
69.09 69.09 69.09 86.69 83.02
Days of Inventory Outstanding
484.09 484.09 484.09 683.47 389.44
Days of Payables Outstanding
114.55 114.55 114.55 244.50 235.61
Operating Cycle
553.18 553.18 553.18 770.15 472.46
Cash Flow Ratios
Operating Cash Flow Per Share
-27.05 -62.42 -62.42 -27.05 6.19
Free Cash Flow Per Share
-34.11 -85.63 -85.63 -34.11 4.41
CapEx Per Share
7.06 23.21 23.21 7.06 1.78
Free Cash Flow to Operating Cash Flow
1.26 1.37 1.37 1.26 0.71
Dividend Paid and CapEx Coverage Ratio
-3.83 -2.69 -2.69 -3.83 3.48
Capital Expenditure Coverage Ratio
-3.83 -2.69 -2.69 -3.83 3.48
Operating Cash Flow Coverage Ratio
-0.46 -0.79 -0.79 -0.46 0.28
Operating Cash Flow to Sales Ratio
-0.45 -0.70 -0.70 -0.45 0.11
Free Cash Flow Yield
-94.73%-94.73%-94.73%-62.87%5.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-66.74 -36.90 -36.90 -66.74 42.53
Price-to-Sales (P/S) Ratio
0.90 1.01 1.01 0.90 1.52
Price-to-Book (P/B) Ratio
8.33 1.41 1.41 8.33 11.70
Price-to-Free Cash Flow (P/FCF) Ratio
-1.59 -1.06 -1.06 -1.59 19.32
Price-to-Operating Cash Flow Ratio
-2.01 -1.45 -1.45 -2.01 13.76
Price-to-Earnings Growth (PEG) Ratio
0.47 -0.18 -0.18 0.47 0.08
Price-to-Fair Value
8.33 1.41 1.41 8.33 11.70
Enterprise Value Multiple
48.73 386.77 386.77 48.73 9.98
Enterprise Value
126.86B 126.86B 126.86B 114.65B 107.73B
EV to EBITDA
386.77 386.77 386.77 48.73 9.98
EV to Sales
1.36 1.36 1.36 1.84 1.85
EV to Free Cash Flow
-1.43 -1.43 -1.43 -3.24 23.58
EV to Operating Cash Flow
-1.96 -1.96 -1.96 -4.09 16.80
Tangible Book Value Per Share
11.70 137.80 137.80 11.70 17.43
Shareholders’ Equity Per Share
6.51 64.24 64.24 6.51 7.28
Tax and Other Ratios
Effective Tax Rate
0.01 -0.02 -0.02 0.01 0.11
Revenue Per Share
60.03 89.77 89.77 60.03 56.09
Net Income Per Share
-0.81 -2.45 -2.45 -0.81 2.00
Tax Burden
0.65 0.65 0.65 5.27 0.22
Interest Burden
2.19 2.19 2.19 -0.15 0.91
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.01 0.01 0.01 0.01 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
25.48 25.48 25.48 175.48 0.68
Currency in INR
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