NSE:NETWORK18
Network18 Media & Investments Limited
- Stock
Last Close
99.42
30/08 10:00
Market Cap
86.75B
Beta: 0.78
Volume Today
12.61M
Avg: 1.61M
PE Ratio
−60.98
PFCF: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 6.86B - | 7.33B 6.85% | 8.77B 19.58% | 3.51B 59.96% | 15.28B 335.36% | 17.56B 14.92% | 17.56B 0% | 14.25B 18.88% | 15.66B 9.92% | 15.66B 0% | 24.16B 54.27% | |
accumulated other comprehensive income loss | -4.75B - | -5.99B 26.16% | -5.88B 1.85% | -4.30B 26.88% | -5.52B 28.37% | -5.73B 3.85% | -5.73B 0% | 61.36B - | ||||
cash and cash equivalents | 2.97B - | 3.10B 4.42% | 1.85B 40.25% | 249.83M 86.51% | 1.89B 654.62% | 1.86B 1.58% | 1.86B 0% | 3.27B 76.28% | 3.39B 3.63% | 3.39B 0% | 48.33B 1,325.76% | |
cash and short term investments | 5.70B - | 4.17B 26.82% | 2.52B 39.60% | 769.65M 69.45% | 2.54B 229.77% | 2.24B 11.83% | 2.24B 0% | 3.80B 69.62% | 4.63B 21.90% | 4.63B 0% | 80.57B 1,641.30% | |
common stock | 5.23B - | 5.23B 0.02% | 5.23B 0.01% | 5.18B 1.11% | 5.18B 0.00% | 5.18B 0% | 5.18B 0% | 5.18B 0% | 5.18B 0% | 5.18B 0% | 5.18B 0% | |
deferred revenue | 3.26B - | 3.96B 21.48% | 4.27B 8.02% | 418.60M - | 4.56B 988.49% | |||||||
deferred revenue non current | 3.69M - | 2.93M 20.47% | -1 - | |||||||||
deferrred tax liabilities non current | 372.28K - | 481.10M - | 481.10M 0% | 735.10M 52.80% | ||||||||
goodwill | 26.29B - | 23.85B 9.27% | 24.11B 1.07% | 14.69B 39.08% | 25.19B 71.55% | 25.19B 0% | 25.19B 0% | 25.19B 0% | 25.19B 0% | 25.19B 0% | 25.19B 0% | |
goodwill and intangible assets | 27.72B - | 24.31B 12.29% | 24.74B 1.77% | 15.27B 38.27% | 26.05B 70.56% | 25.97B 0.29% | 25.97B 0% | 26.75B 2.99% | 28.00B 4.69% | 28.00B 0% | 141.21B 404.25% | |
intangible assets | 1.43B - | 458.36M 67.86% | 632.84M 38.07% | 586.98M 7.25% | 856M 45.83% | 780.40M 8.83% | 780.40M 0% | 1.56B 99.37% | 2.81B 80.64% | 2.81B 0% | 116.02B 4,027.96% | |
inventory | 3.37B - | 4.09B 21.46% | 5.16B 26.10% | 24.38M 99.53% | 13.44B 55,004.17% | 19.05B 41.75% | 19.05B 0% | 18.86B 0.99% | 25.89B 37.26% | 25.89B 0% | 102.10B 294.44% | |
long term debt | 1.52B - | 1.55B 1.70% | 1.02B 34.42% | 758K 99.93% | 54M 7,024.01% | 2.22B 4,003.70% | 2.22B 0% | 1.10B 50.32% | 924.30M 16.03% | 924.30M 0% | 7.79B 742.28% | |
long term investments | 4.77B - | 5.25B 10.10% | 5.82B 11.02% | 20.83B 257.65% | 5.45B 73.85% | 8.46B 55.37% | 8.46B 0% | 6.66B 21.31% | 4.70B 29.40% | 4.70B 0% | 10.14B 115.65% | |
net debt | 7.13B - | 7.23B 1.44% | 9.24B 27.81% | 12.82B 38.72% | 20.27B 58.09% | 28.83B 42.21% | 28.83B 0% | 22.27B 22.74% | 19.45B 12.65% | 19.45B 0% | 33.23B 70.82% | |
net receivables | 10.62B - | 10.06B 5.28% | 11.28B 12.16% | 5.17B 54.15% | 15.80B 205.49% | 16.29B 3.11% | 16.29B 0% | 15.98B 1.95% | 17.17B 7.51% | 17.17B 0% | 17.60B 2.47% | |
other assets | ||||||||||||
other current assets | 36.81M - | 13.96M 62.08% | 12.78M 8.49% | 97.29M 661.54% | 105.60M 8.54% | 138.30M 30.97% | 138.30M 0% | 12.30M 91.11% | 37.70M 206.50% | 37.70M 0% | 31.65B 83,844.30% | |
other current liabilities | 1.20B - | 747.99M 37.42% | 527.86M 29.43% | 4.37B 728.14% | 2.83B 35.32% | 3.31B 17.09% | 3.31B 0% | 3.72B 12.44% | 704.40M 81.08% | 5.26B 646.85% | 9.24B 75.64% | |
other liabilities | 1 - | |||||||||||
other non current assets | 11.63B - | 6.88B 40.86% | 7.74B 12.56% | 2.55B 67.01% | 3.16B 23.69% | 8.64B 173.60% | 8.64B 0% | 6.54B 24.36% | 7.62B 16.54% | 7.62B 0% | 3.64B 52.24% | |
other non current liabilities | 351.52M - | 370.15M 5.30% | 449.86M 21.54% | 410.02M 8.86% | 611.50M 49.14% | 709.20M 15.98% | 709.20M 0% | 974.10M 37.35% | 1.13B 15.86% | 1.13B 0% | 1.71B 51.67% | |
othertotal stockholders equity | 37.81B - | 39.07B 3.33% | 39.06B 0.02% | 11.95B 69.40% | 39.07B 226.92% | 38.64B 1.10% | 38.64B 0% | 32.29B 16.42% | 32.28B 0.05% | 32.28B 0% | ||
preferred stock | 3.15B - | |||||||||||
property plant equipment net | 2.57B - | 2.15B 16.44% | 2.68B 24.92% | 2.50B 6.85% | 3.31B 32.74% | 3.21B 3.07% | 3.21B 0% | 3.82B 18.94% | 3.36B 12.13% | 3.36B 0% | 14.40B 328.89% | |
retained earnings | -11.44B - | -22.11B 93.28% | -22.48B 1.69% | -27.39B - | -29.97B 9.42% | -29.97B 0% | -32.00B 6.77% | -29.90B 6.56% | -29.90B 0% | -5.18B 82.69% | ||
short term debt | 8.57B - | 8.78B 2.43% | 10.08B 14.77% | 13.07B 29.70% | 22.10B 69.09% | 28.46B 28.80% | 28.46B 0% | 24.44B 14.14% | 21.92B 10.32% | 21.92B 0% | 73.77B 236.57% | |
short term investments | 2.73B - | 1.07B 60.76% | 667.61M 37.73% | 519.82M 22.14% | 652.80M 25.58% | 382.20M 41.45% | 382.20M 0% | 524.70M 37.28% | 1.24B 135.79% | 1.24B 0% | 32.24B 2,505.78% | |
tax assets | 61.96M - | 97.47M 57.32% | 82.58M 15.27% | 3.25B 3,831.26% | 5.24B 61.42% | 497M 90.52% | 497M 0% | 157.40M 68.33% | 42.50M 73.00% | 42.50M 0% | 39.60M 6.82% | |
tax payables | ||||||||||||
total assets | 66.46B - | 57.01B 14.22% | 60.04B 5.31% | 50.46B 15.94% | 75.09B 48.80% | 84.50B 12.53% | 84.50B 0% | 82.57B 2.29% | 91.45B 10.76% | 91.45B 0% | 401.34B 338.87% | |
total current assets | 19.72B - | 18.33B 7.05% | 18.97B 3.48% | 6.06B 68.03% | 31.88B 425.77% | 37.72B 18.30% | 37.72B 0% | 38.64B 2.46% | 47.72B 23.50% | 47.72B 0% | 231.91B 385.94% | |
total current liabilities | 19.89B - | 20.82B 4.68% | 23.64B 13.59% | 20.95B 11.39% | 40.21B 91.92% | 49.34B 22.70% | 49.34B 0% | 42.83B 13.19% | 42.84B 0.03% | 42.84B 0% | 107.17B 150.17% | |
total debt | 10.10B - | 10.33B 2.32% | 11.09B 7.39% | 13.07B 17.82% | 22.15B 69.49% | 30.68B 38.49% | 30.68B 0% | 25.54B 16.75% | 22.84B 10.56% | 22.84B 0% | 81.56B 257.03% | |
total investments | 7.50B - | 6.32B 15.73% | 6.49B 2.75% | 21.35B 228.88% | 6.10B 71.43% | 8.85B 45.01% | 8.85B 0% | 7.18B 18.77% | 7.45B 3.71% | 7.45B 0% | 42.38B 468.73% | |
total liabilities | 21.77B - | 22.74B 4.47% | 25.11B 10.43% | 21.36B 14.93% | 40.88B 91.34% | 52.26B 27.86% | 52.26B 0% | 44.90B 14.08% | 45.37B 1.05% | 45.37B 0% | 117.41B 158.75% | |
total liabilities and stockholders equity | 66.46B - | 57.01B 14.22% | 60.04B 5.31% | 50.46B 15.94% | 75.09B 48.80% | 84.50B 12.53% | 84.50B 0% | 82.57B 2.29% | 91.45B 10.76% | 91.45B 0% | 401.34B 338.87% | |
total non current assets | 46.73B - | 38.67B 17.25% | 41.07B 6.19% | 44.40B 8.12% | 43.21B 2.68% | 46.79B 8.28% | 46.79B 0% | 43.92B 6.12% | 43.72B 0.46% | 43.72B 0% | 169.42B 287.50% | |
total non current liabilities | 1.88B - | 1.92B 2.31% | 1.47B 23.75% | 410.78M 71.99% | 665.50M 62.01% | 2.93B 339.55% | 2.93B 0% | 2.07B 29.07% | 2.53B 22.13% | 2.53B 0% | 10.23B 303.79% | |
total stockholders equity | 26.85B - | 16.20B 39.67% | 15.93B 1.67% | 12.83B 19.48% | 11.33B 11.65% | 8.11B 28.45% | 8.11B 0% | 5.47B 32.59% | 7.55B 38.09% | 7.55B 0% | 69.68B 823.21% |
All numbers in INR (except ratios and percentages)