Network18 Media & Investments Limited(IN:NETWORK18)
₹27.21+0.36 (+1.34%)
IN:NETWORK18
Network18 Media & Investments Limited financials statements
₹27.21
At close:+0.36 (+1.34%)
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Network18 Media & Investments Limited (NETWORK18) Ratios
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Network18 Media & Investments Limited Ratios
IN:NETWORK18's free cash flow for Q1 2027 was ₹0.00. For the 2027 fiscal year, IN:NETWORK18's free cash flow was increased by ₹0.00 and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.26 | 0.26 | 2.16 | 0.98 | 1.11 |
| Quick Ratio | 0.26 | 0.26 | 1.21 | 0.30 | 0.89 |
| Cash Ratio | 0.01 | 0.00 | 0.45 | 0.03 | 0.08 |
| Solvency Ratio | 0.07 | -0.40 | 0.00 | 0.00 | 0.07 |
| Operating Cash Flow Ratio | -0.06 | -0.55 | -0.60 | -0.31 | 0.15 |
| Short-Term Operating Cash Flow Coverage | -0.07 | -0.69 | -0.88 | -0.48 | 0.30 |
| Net Current Asset Value | ₹ -30.28B | ₹ -27.83B | ₹ 115.24B | ₹ -5.99B | ₹ 2.35B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.37 | 0.35 | 0.20 | 0.43 | 0.25 |
| Debt-to-Equity Ratio | 0.67 | 0.62 | 0.54 | 8.99 | 3.03 |
| Debt-to-Capital Ratio | 0.40 | 0.38 | 0.35 | 0.90 | 0.75 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.83 | 1.79 | 2.62 | 20.72 | 12.12 |
| Debt Service Coverage Ratio | 0.15 | -0.40 | 0.01 | 0.04 | 0.47 |
| Interest Coverage Ratio | -0.43 | -1.18 | -0.44 | 0.10 | 9.98 |
| Debt to Market Cap | 0.74 | 0.40 | 0.78 | 1.03 | 0.24 |
| Interest Debt Per Share | 22.72 | 22.45 | 81.86 | 60.56 | 22.97 |
| Net Debt to EBITDA | 6.59 | -2.28 | 101.31 | 24.83 | 1.69 |
| Profitability Margins | |||||
| Gross Profit Margin | 33.68% | 18.35% | 17.20% | 28.82% | 57.63% |
| EBIT Margin | 16.97% | -22.05% | -1.91% | 1.73% | 17.60% |
| EBITDA Margin | 23.22% | -18.81% | 0.35% | 3.78% | 19.63% |
| Operating Profit Margin | -4.19% | -8.17% | -1.52% | 0.35% | 16.39% |
| Pretax Profit Margin | 7.32% | -25.71% | -4.18% | -0.26% | 15.97% |
| Net Profit Margin | 7.18% | -24.49% | -2.22% | -1.35% | 3.53% |
| Continuous Operations Profit Margin | 7.32% | -25.79% | -3.49% | -0.25% | 14.25% |
| Net Income Per EBT | 98.05% | 95.25% | 53.03% | 527.35% | 22.10% |
| EBT Per EBIT | -174.65% | 314.82% | 274.36% | -73.30% | 97.44% |
| Return on Assets (ROA) | 1.69% | -19.85% | -0.52% | -0.60% | 2.27% |
| Return on Equity (ROE) | 3.09% | -35.57% | -1.35% | -12.48% | 27.50% |
| Return on Capital Employed (ROCE) | -1.69% | -11.14% | -0.49% | 0.44% | 19.83% |
| Return on Invested Capital (ROIC) | -1.06% | -7.16% | -0.32% | 0.20% | 12.19% |
| Return on Tangible Assets | 1.98% | -23.37% | -0.80% | -0.79% | 3.27% |
| Earnings Yield | 3.60% | -24.51% | -2.20% | -1.50% | 2.35% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.07 | 10.43 | 5.28 | 4.21 | 4.45 |
| Payables Turnover | 4.08 | 12.71 | 3.19 | 2.10 | 2.32 |
| Inventory Turnover | 654.22 | 615.96 | 0.75 | 0.73 | 3.83 |
| Fixed Asset Turnover | 4.59 | 13.54 | 6.46 | 10.57 | 17.52 |
| Asset Turnover | 0.24 | 0.81 | 0.23 | 0.45 | 0.64 |
| Working Capital Turnover Ratio | -0.80 | 1.39 | 1.51 | 42.43 | 169.00 |
| Cash Conversion Cycle | 29.98 | 6.85 | 438.62 | 413.93 | 19.91 |
| Days of Sales Outstanding | 118.84 | 34.99 | 69.09 | 86.69 | 82.10 |
| Days of Inventory Outstanding | 0.56 | 0.59 | 484.09 | 500.92 | 95.27 |
| Days of Payables Outstanding | 89.41 | 28.72 | 114.55 | 173.67 | 157.46 |
| Operating Cycle | 119.40 | 35.58 | 553.18 | 587.60 | 177.37 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -1.51 | -12.49 | -62.42 | -27.05 | 6.19 |
| Free Cash Flow Per Share | -1.84 | -18.36 | -85.63 | -34.11 | 4.41 |
| Dividend Paid and CapEx Coverage Ratio | -4.51 | -2.13 | -2.69 | -3.83 | 3.48 |
| Capital Expenditure Coverage Ratio | -4.51 | -2.13 | -2.69 | -3.83 | 3.48 |
| Operating Cash Flow Coverage Ratio | -0.07 | -0.65 | -0.79 | -0.46 | 0.28 |
| Operating Cash Flow to Sales Ratio | -0.11 | -0.28 | -0.70 | -0.45 | 0.11 |
| Free Cash Flow Yield | -6.69% | -40.83% | -94.73% | -62.87% | 5.18% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 27.80 | -4.08 | -45.38 | -66.74 | 42.53 |
| Price-to-Sales (P/S) Ratio | 2.00 | 1.00 | 1.01 | 0.90 | 1.50 |
| Price-to-Book (P/B) Ratio | 0.86 | 1.45 | 0.61 | 8.33 | 11.70 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -14.96 | -2.45 | -1.06 | -1.59 | 19.32 |
| Price-to-Operating Cash Flow Ratio | -18.27 | -3.60 | -1.45 | -2.01 | 13.76 |
| Price-to-Earnings Growth (PEG) Ratio | -0.26 | -0.01 | -0.22 | 0.47 | 0.08 |
| Enterprise Value Multiple | 15.19 | -7.59 | 386.77 | 48.73 | 9.33 |
| Enterprise Value | 74.79B | 98.38B | 126.86B | 114.65B | 107.73B |
| EV to EBITDA | 15.19 | -7.59 | 386.77 | 48.73 | 9.33 |
| EV to Sales | 3.53 | 1.43 | 1.36 | 1.84 | 1.83 |
| EV to Free Cash Flow | -26.44 | -3.50 | -1.43 | -3.24 | 23.58 |
| EV to Operating Cash Flow | -32.30 | -5.15 | -1.96 | -4.09 | 16.80 |
| Tangible Book Value Per Share | 24.03 | 23.05 | 136.07 | 11.70 | 17.43 |
| Shareholders’ Equity Per Share | 31.99 | 30.98 | 147.02 | 6.51 | 7.28 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | -0.00 | 0.17 | 0.01 | 0.11 |
| Revenue Per Share | 13.79 | 44.99 | 89.77 | 60.03 | 56.72 |
| Net Income Per Share | 0.99 | -11.02 | -1.99 | -0.81 | 2.00 |
| Tax Burden | 0.98 | 0.95 | 0.53 | 5.27 | 0.22 |
| Interest Burden | 0.43 | 1.17 | 2.19 | -0.15 | 0.91 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.26 | 0.22 | 0.01 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -1.49 | 1.13 | 25.48 | 175.48 | 0.68 |
Currency in INR
