Network18 Media Financials
| NETWORK18 | 79.56 4.74 5.62% |
Operating Margin (0.14) | Profit Margin (0.05) | Return On Equity (0.03) |
Network18 | Select Account or Indicator |
Understanding current and past Network18 Media Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Network18 Media's financial statements are interrelated, with each one affecting the others. For example, an increase in Network18 Media's assets may result in an increase in income on the income statement.
Network18 Media Stock Summary
Network18 Media competes with Kalyani Steels, Kohinoor Foods, NMDC Steel, Popular Vehicles, and Electrosteel Castings. Network18 Media is entity of India. It is traded as Stock on NSE exchange.Specialization | Communication Services, Media & Entertainment |
| Instrument | India Stock View All |
| Exchange | National Stock Exchange of India |
| ISIN | INE870H01013 |
| Business Address | Empire Complex, Mumbai, |
| Sector | Media |
| Industry | Communication Services |
| Benchmark | Dow Jones Industrial |
| Website | www.nw18.com |
| Phone | 91 22 4001 9000 |
You should never invest in Network18 Media without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Network18 Stock, because this is throwing your money away. Analyzing the key information contained in Network18 Media's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Network18 Media Key Financial Ratios
Network18 Media's financial ratios allow both analysts and investors to convert raw data from Network18 Media's financial statements into concise, actionable information that can be used to evaluate the performance of Network18 Media over time and compare it to other companies across industries.| Revenue | 92.97 B | ||||
| Gross Profit | 17.93 B | ||||
| EBITDA | 328 M | ||||
| Net Income | (2.54 B) | ||||
| Cash And Equivalents | 2.28 B |
Network18 Media Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 86.2B | 82.6B | 91.4B | 139.8B | 401.3B | 421.4B | |
| Other Current Liab | 3.7B | 1.9B | 2.6B | 5.7B | 9.2B | 9.7B | |
| Net Debt | 32.8B | 22.3B | 19.5B | 58.4B | 33.2B | 19.4B | |
| Retained Earnings | (32.4B) | (32.0B) | (29.9B) | (30.8B) | (5.2B) | (5.4B) | |
| Accounts Payable | 14.8B | 14.2B | 15.7B | 21.1B | 24.2B | 25.4B | |
| Cash | 1.1B | 3.3B | 3.4B | 2.3B | 48.3B | 50.7B | |
| Net Receivables | 16.8B | 14.3B | 13.2B | 14.8B | 17.6B | 10.7B | |
| Inventory | 20.4B | 18.9B | 25.9B | 58.9B | 102.1B | 107.2B | |
| Other Current Assets | 16.2B | 15.7B | 20.4B | 55.6B | 31.6B | 33.2B | |
| Total Liab | 54.0B | 44.9B | 45.4B | 93.9B | 117.4B | 123.3B | |
| Total Current Assets | 41.0B | 38.6B | 47.7B | 87.9B | 231.9B | 243.5B | |
| Intangible Assets | 1.2B | 1.6B | 2.8B | 8.6B | 116.0B | 121.8B | |
| Short Term Debt | 33.1B | 24.4B | 21.9B | 58.7B | 73.8B | 77.5B | |
| Other Liab | 709.2M | 823.9M | 974.1M | 2.0B | 2.3B | 2.4B | |
| Net Tangible Assets | (17.9B) | (21.3B) | (21.3B) | (27.1B) | (24.4B) | (23.1B) | |
| Other Assets | 7.1B | 6.2B | 4.6B | 3.4B | 3.1B | 4.9B | |
| Short Long Term Debt | 32.6B | 24.1B | 21.6B | 58.1B | 66.9B | 70.2B | |
| Long Term Debt Total | 875M | 1.1B | 0.0 | 2.0B | 2.3B | 2.4B | |
| Net Invested Capital | 37.8B | 29.6B | 29.1B | 64.9B | 74.6B | 42.9B | |
| Net Working Capital | (11.3B) | (4.2B) | 4.9B | (2.0B) | (2.2B) | (2.4B) |
Network18 Media Key Income Statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Interest Expense | 2.4B | 1.6B | 954.5M | 2.1B | 3.2B | 1.8B | |
| Total Revenue | 52.1B | 46.8B | 58.1B | 62.2B | 93.0B | 97.6B | |
| Gross Profit | 27.9B | 29.0B | 33.9B | 30.8B | 16.0B | 19.2B | |
| Operating Income | 4.8B | 6.9B | 9.6B | 1.9B | (1.4B) | (1.3B) | |
| Ebit | 4.3B | 6.5B | 9.6B | 1.1B | (1.8B) | (1.7B) | |
| Ebitda | 6.1B | 8.0B | 10.8B | 2.4B | 328M | 311.6M | |
| Cost Of Revenue | 24.2B | 17.8B | 24.3B | 31.5B | 77.0B | 80.8B | |
| Income Before Tax | 1.4B | 5.1B | 9.4B | (159.8M) | (3.9B) | (3.7B) | |
| Net Income | (2.4B) | 322.8M | 2.1B | (842.7M) | (2.5B) | (2.7B) | |
| Income Tax Expense | 870.6M | (348.2M) | 1.0B | (2.3M) | 78M | 74.1M | |
| Minority Interest | 27.0B | 32.2B | (6.3B) | (685.2M) | 1.4B | 1.4B | |
| Tax Provision | 870.6M | (348.2M) | 1.0B | (2.3M) | 80M | 76M | |
| Interest Income | 2.8B | 1.8B | 705.6M | 1.2B | 1.4B | 1.6B | |
| Net Interest Income | (2.4B) | (1.6B) | (966M) | (2.1B) | (3.2B) | (3.1B) |
Network18 Media Key Cash Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (708.7M) | 2.1B | 118.6M | (1.1B) | 46.0B | 48.3B | |
| Free Cash Flow | (685.6M) | 12.6B | 4.6B | (35.4B) | (88.7B) | (84.3B) | |
| Depreciation | 1.7B | 1.5B | 1.2B | 1.3B | 2.1B | 1.1B | |
| Other Non Cash Items | 3.2B | 3.2B | 1.4B | 2.4B | (2.4B) | (2.3B) | |
| Capital Expenditures | 1.5B | 840M | 1.8B | 7.3B | 24.0B | 25.2B | |
| Net Income | 1.4B | 5.1B | 9.4B | (159.8M) | (2.5B) | (2.4B) | |
| End Period Cash Flow | 1.1B | 3.3B | 3.4B | 2.3B | 48.3B | 50.7B | |
| Change To Inventory | (1.3B) | 1.5B | (7.0B) | (33.0B) | (43.2B) | (41.0B) | |
| Investments | (99.3M) | (37.3M) | (2.5B) | (7.2B) | (6.5B) | (6.2B) | |
| Net Borrowings | 8.4B | 1.7B | (8.9B) | 36.1B | 41.6B | 43.6B | |
| Change To Netincome | 2.5B | 7.0B | 8.0B | 3.1B | 3.6B | 3.5B |
Network18 Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Network18 Media's current stock value. Our valuation model uses many indicators to compare Network18 Media value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Network18 Media competition to find correlations between indicators driving Network18 Media's intrinsic value. More Info.Network18 Media Investments is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Network18 Media's earnings, one of the primary drivers of an investment's value.Network18 Media Inve Systematic Risk
Network18 Media's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Network18 Media volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Network18 Media Inve correlated with the market. If Beta is less than 0 Network18 Media generally moves in the opposite direction as compared to the market. If Network18 Media Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Network18 Media Inve is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Network18 Media is generally in the same direction as the market. If Beta > 1 Network18 Media moves generally in the same direction as, but more than the movement of the benchmark.
Network18 Media Investments Total Assets Over Time
Network18 Media Thematic Clasifications
Network18 Media Investments is part of several thematic ideas from Entertainment to Diversified Assets. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasNetwork18 Media November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Network18 Media help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Network18 Media Investments. We use our internally-developed statistical techniques to arrive at the intrinsic value of Network18 Media Investments based on widely used predictive technical indicators. In general, we focus on analyzing Network18 Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Network18 Media's daily price indicators and compare them against related drivers.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 15.0 | |||
| Value At Risk | (4.90) | |||
| Potential Upside | 6.52 |
Other Information on Investing in Network18 Stock
Network18 Media financial ratios help investors to determine whether Network18 Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Network18 with respect to the benefits of owning Network18 Media security.