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NETWORK18 fundamentals

Overview Statements Statistics Dividends Earnings Revenue

Key facts

‪66.92 B‬INR

—

—

−12.22INR

1996

‪5.01 K‬

Rahul Joshi

About

Network18 Media & Investments Ltd. engages in the provision of media and entertainment services. It manages digital businesses including media platforms, such as Moneycontrol, News18.com, CNBCTV18.com, and Firstpost. The company was founded by Raghav Bahl and Sanjay Ray Chaudhuri on February 16, 1996 and is headquartered in Mumbai, India.

Ownership

‪‪1.54 B‬‬

Closely held shares

‪‪854.37 M‬‬ (55.41%)

Free Float shares

‪‪687.63 M‬‬ (44.59%)

Closely held shares

‪‪854.37 M‬‬ (55.41%)

Free Float shares

‪‪687.63 M‬‬ (44.59%)

Capital structure

Market cap

‪‪66.92 B‬‬

Enterprise value

‪‪66.92 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary

‪‪66.92 B‬‬

Price to earning ratio (P/E)

—

Price to sales ratio (P/S)

0.79x

Market Cap

Net income

Revenue

Price to earning ratio (P/E)

—

Price to sales ratio (P/S)

0.79x

Valuation ratios

Q3 '23

Q4 '23

Q1 '24

Q2 '24

Q3 '24

‪0.00‬

‪0.35‬

‪0.70‬

‪1.05‬

‪1.40‬

P/S

Growth and Profitability

Company’s recent performance and margins

Performance

‪−123%‬

‪−93%‬

‪−63%‬

‪−33%‬

‪−3%‬

Q3 '23

Q4 '23

Q1 '24

Q2 '24

Q3 '24

‪‪−15.00 B‬‬

‪0.00‬

‪‪15.00 B‬‬

‪‪30.00 B‬‬

‪‪45.00 B‬‬

Revenue

Net income

Net margin %

Revenue to profit conversion

Revenue

COGS

Gross profit

Op expenses

Op income

Non-Op income/ expenses

Taxes & Other

Net income

‪‪−16.00 B‬‬

‪‪−8.00 B‬‬

‪0.00‬

‪‪8.00 B‬‬

‪‪16.00 B‬‬

Revenue

COGS

Gross profit

Expenses & adjustments

Net income

‪‪−16.00 B‬‬

‪‪−8.00 B‬‬

‪0.00‬

‪‪8.00 B‬‬

‪‪16.00 B‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business

Period: 2023

Advertisement, Subscription Revenue and Program Syndication

Content, Content Production, Film Distribution and Syndication

Other Media Income

Products

By country

Period: 2023

India

Dividends

Dividend yield, history and sustainability

NETWORK18 does not pay dividends

The company has not previously paid dividends and at the moment there is no information about whether it is going to pay them in the future

Financial health

Financial position and solvency of the company

Debt level and coverage

Q3 '23

Q4 '23

Q1 '24

Q2 '24

Q3 '24

‪0.00‬

‪‪25.00 B‬‬

‪‪50.00 B‬‬

‪‪75.00 B‬‬

‪‪100.00 B‬‬

Debt

Free cash flow

Cash & equivalents

Financial position analysis

Short term

Long term

Assets

Liabilities