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Fundamental Analysis of Network18 Media & Investments Ltd. - Growth / Value Index



NETWORK18 - Valuation Highlights

Valuation Analysis
Valuation Key Ratios
Ratio TTM Latest FY Yoy Change MRQ Screener/ About
Price to Earning 31.06 27.80 805.68 %    
Price to Book 0.961 0.860 -38.60 % 0.956    
Price to Sales 2.23 2.00 106.78 %    
Enterprise Value to EBITDA Multiple 38.74 631.27 %    


NETWORK18 - Profitability Highlights

Profitability Analysis

   Net profit has jumped from negative to positive
   Tsr Profitability Index - Poor Score of 25.00
   Very Low Dividend Yield of 0 %
   Low Earning Yield of 3.22 %
   In the last three years, the company has given poor Returns on Equity
   In the last three years, the company has given poor Returns on Assets
   EPS decline for last four quarters
   Negative Net Margin MRQ
Profitability Key Ratios
Ratio TTM Latest FY Yoy Change MRQ Screener/ About
Return On Equity 3.14 3.09 108.70 % -0.621    
Return On Asset 1.74 1.69 108.52 % -0.339    
Net Profit Margin 7.18 7.18 129.30 % -4.96    
Operating Profit Margin -0.998 -13.85 7.45 % -0.214    
EBITDA Margin 25.21 8.92 147.41 % 8.93    


Highlights
Market Cap48156.66 M
Enterprise Value79108.36 M
Price/Book TTM0.961
Outstanding Share1542.00 M
Float/ Outstanding Share36.94%
Dividend Yield0 %
Share Holding
Guru Numbers
Price/Graham No1.16
Peter Lynch Ratio0
Piotroski F Score3.00                  
Altman Z Score0.597                  
Sloan Ratio0.0223
Peter Lynch Fair Value0


NETWORK18 - Growth Highlights

Growth Analysis

   Quarterly sales in last 5 years is trending up
   Tsr Growth Index - Poor Score of 21.38
   Annual sales in last 3 years is trending down
   Companies' sales dropped by 69.21 % from last year
Growth Key Fields
Field TTM YoY Growth QoQ Growth
Revenue 2120.82 (Cr) 69.21 % 14.17 %
Gross Profit 1392.54 (Cr) 39.17 % 9.86 %
EBITDA 534.59 (Cr) 114.60 % 55.15 %
Net Profit 152.21 (Cr) 109.02 % 410.37 %
EPS 1.01 108.98 % NA


NETWORK18 - Stability Highlights

Stability Analysis

   Altman Z Score of 0.597 suggest high risk
   Company is unable to generate enough free cash to support the business.
   Interest Coverage of 0.276
Stability Key Ratios
Ratio Latest FY Yoy Change MRQ Screener/ About
Debt to Equity Ratio 0.637 7.76 % 0.637    
Cash Ratio 0.0106 734.32 %    
Quick Ratio 0.262 0.706 % 0.262    
Shareholders Equity 54.67 -2.04 %    
Debt to EBITDA 16.57 865.55 %    


Historical Valuation Ratios of Network18 Media & Investments Ltd.

Historical Valuation Ratios
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Historical Profitability Ratios of Network18 Media & Investments Ltd.

Historical Profitability Ratios
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Historical Efficiency Ratios of Network18 Media & Investments Ltd.

Historical Efficiency Ratios
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Historical Solvency Ratios of Network18 Media & Investments Ltd.

Historical Solvency Ratios
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