Top Mutual Funds
Network 18 Media And Investments Ltd Financials: Balance Sheet
- Profit and loss statement
- Balance sheet
- Quarterly Result
- Ratio
Profit and loss statement
CAGR in 10 years
Sales
42.65%
Operating Profit
15.53%
PAT
13.55%
| Mar 2024 (Cr.) | Mar 2023 (Cr.) | Mar 2022 (Cr.) | Mar 2021 (Cr.) | ||
|---|---|---|---|---|---|
| SALES | 1,817.73 | 187.21 | 167.33 | 118.55 | |
| OPERATING PROFIT | 18 | -54.42 | 5.17 | -32.55 | |
| OP PROFIT MARGIN | 0.99 | -29.07 | 3.09 | -27.46 | |
| INTEREST | 186.20 | 133.97 | 98.63 | 102.51 | |
| PROFIT AFTER TAX | -185.41 | -186.53 | -90.07 | -132.74 | |
| CASH PROFIT | -84.39 | -182.10 | -84.77 | -126.09 | |
| EPS | -1.77 | -1.78 | -0.86 | -1.27 |
Balance sheet
CAGR in 10 years
Net Worth
-6.76%
Debt
19.39%
Gross Block
42.77%
| Mar 2024 (Cr.) | Mar 2023 (Cr.) | Mar 2022 (Cr.) | Mar 2021 (Cr.) | Mar 2020 (Cr.) | ||
|---|---|---|---|---|---|---|
| EQUITY | 523.47 | 523.47 | 523.47 | 523.47 | 523.47 | |
| RESERVE SURPLUS | 923 | 457.69 | 419.33 | 513.69 | 651.15 | |
| TOT DEBTS | 2,716.65 | 2,610.35 | 2,422.75 | 2,339.81 | 2,218.22 | |
| GROSS BLOCK | 2,175.12 | 344.14 | 345.16 | 346.83 | 343.85 | |
| CAPITAL WORK IN PROGRESS | 0.90 | 2.01 | 0 | 0 | 0 | |
| CASH LIQUID INVESTMENT | 16.31 | 0.38 | 1.85 | 1.65 | 1.96 | |
| NET WORKING CAPITAL | 190.63 | -34.88 | -258.16 | -255.17 | -266.74 | |
| CURRENT ASSETS | 720.59 | 51.66 | 40.69 | 91.32 | 103.04 | |
| CURRENT LIABILITIES | 529.96 | 86.54 | 298.85 | 346.49 | 369.78 |
Quarterly Result
| Dec 2024 (Cr.) | Sep 2024 (Cr.) | Jun 2024 (Cr.) | Mar 2024 (Cr.) | Dec 2023 (Cr.) | ||
|---|---|---|---|---|---|---|
| SALES | 396.49 | 378.41 | 377.71 | 57.47 | 393.02 | |
| GROSS PROFIT | 3,462.77 | -43.70 | -44.77 | -67.70 | -22.51 | |
| GROSS PROFIT MARGINS | 100 | 100 | 100 | 100 | 100 | |
| OPERATING PROFIT | 10.58 | 7 | 2.48 | -20.65 | 21.63 | |
| OP PROFIT MARGIN | 879.09 | -5.66 | -5.97 | -35.31 | 0.78 | |
| INTEREST | 53.57 | 53.05 | 52.10 | 48.08 | 46.47 | |
| PROFIT AFTER TAX | 3,431.94 | -74.45 | -74.65 | -68.37 | -43.42 | |
| CASH PROFIT | 3,462.77 | -43.70 | -44.77 | -67.70 | -22.51 | |
| EPS | 22.26 | -0.48 | -0.48 | -0.65 | -0.28 |
Ratio
CAGR in 10 years
Net Worth
-6.76%
Debt
19.39%
Gross Block
42.77%
| Mar 2024 (%) | Mar 2023 (%) | Mar 2022 (%) | Mar 2021 (%) | Mar 2020 (%) | ||
|---|---|---|---|---|---|---|
| PE | -48.50 | -30.43 | -98.92 | -28.75 | -4.08 | |
| P BV | 6.22 | 5.79 | 9.45 | 3.68 | 1.64 | |
| MCAP SALES | 4.95 | 30.32 | 53.25 | 32.19 | 17.29 | |
| ASSET TURNOVER | - | 0.06 | 0.06 | 0.04 | 0.04 | |
| EV/EBITDA | 318.63 | -172.17 | 817.49 | -261 | -12.32 | |
| DEBT/EQUITY | - | 2.62 | 2.41 | 2.06 | 1.50 | |
| ROE | - | 0 | 0 | 0 | 0 | |
| ROCE | - | 0 | 0 | 0 | 0 |