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Network 18 Media Inv
Financial Ratios
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Financial Ratios | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
|---|---|---|---|---|---|
Valuation Parameters: | |||||
PE(x) | 0.00 | 0.00 | 42.45 | 116.90 | 0.00 |
PCE(x) | -77.65 | 50.13 | 9.20 | 5.44 | 8.26 |
Price/Book(x) | 0.61 | 8.32 | 11.67 | 6.90 | 3.69 |
Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Net Sales(x) | 1.26 | 1.80 | 1.81 | 1.24 | 0.94 |
EV/Core EBITDA(x) | 356.47 | 47.60 | 9.41 | 6.98 | 7.75 |
EV/EBIT(x) | -175.56 | 58.06 | 10.26 | 8.76 | 13.33 |
EV/CE(x) | 0.52 | 1.73 | 1.15 | 0.71 | 0.59 |
MCap / Sales | 0.96 | 0.90 | 1.50 | 0.80 | 0.36 |
Growth Ratio: | |||||
Net Sales Growth(%) | 49.40 | 5.83 | 24.97 | -12.17 | 4.71 |
Core EBITDA Growth(%) | -86.06 | -79.17 | 34.51 | 28.79 | 297.07 |
EBIT Growth(%) | -134.53 | -81.38 | 54.86 | 76.46 | 1277.97 |
PAT Growth(%) | -1960.89 | -101.88 | 53.25 | 873.62 | 131.61 |
EPS Growth(%) | -144.81 | -140.60 | 542.88 | 113.64 | 21.90 |
Financial Stability Ratios: | |||||
Total Debt/Equity(x) | 0.49 | 8.61 | 2.86 | 4.42 | 6.33 |
Current Ratio(x) | 2.16 | 0.98 | 1.11 | 0.90 | 0.78 |
Quick Ratio(x) | 1.21 | 0.32 | 0.51 | 0.46 | 0.39 |
Interest Cover(x) | -0.21 | 0.92 | 10.72 | 4.26 | 1.61 |
Total Debt/Mcap(x) | 0.81 | 1.02 | 0.24 | 0.63 | 1.69 |
Operational & Financial Ratios: | |||||
Earnings Per Share (Rs) | -1.99 | -0.81 | 2.00 | 0.31 | -2.29 |
CEPS(Rs) | -1.11 | 1.08 | 9.24 | 6.70 | 2.23 |
DPS(Rs) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book NAV/Share(Rs) | 141.64 | 6.52 | 7.29 | 5.28 | 4.99 |
Tax Rate(%) | 16.56 | 1.44 | 10.82 | -6.80 | 60.80 |
Margin Ratios: | |||||
Core EBITDA Margin(%) | -7.14 | 2.18 | 18.32 | 16.91 | 10.69 |
EBIT Margin(%) | -0.72 | 3.10 | 17.62 | 14.22 | 7.08 |
Pre Tax Margin(%) | -4.18 | -0.26 | 15.97 | 10.88 | 2.67 |
PAT Margin (%) | -3.49 | -0.25 | 14.25 | 11.62 | 1.05 |
Cash Profit Margin (%) | -1.23 | 1.80 | 16.28 | 14.74 | 4.31 |
Performance Ratios: | |||||
ROA(%) | -1.20 | -0.14 | 9.60 | 6.50 | 0.66 |
ROE(%) | -4.23 | -2.20 | 128.74 | 102.86 | 8.46 |
ROCE(%) | -0.46 | 4.10 | 35.26 | 19.84 | 9.93 |
Asset Turnover(x) | 0.34 | 0.53 | 0.67 | 0.56 | 0.63 |
Sales/Fixed Asset(x) | 2.17 | 1.62 | 1.58 | 1.26 | 1.45 |
Working Capital/Sales(x) | 0.75 | -31.91 | 12.04 | -11.24 | -4.73 |
Efficiency Ratios: | |||||
Fixed Capital/Sales(x) | 0.46 | 0.62 | 0.63 | 0.79 | 0.69 |
Receivable days | 60.01 | 71.87 | 75.48 | 109.46 | 96.94 |
Inventory Days | 316.06 | 248.69 | 138.87 | 152.14 | 134.27 |
Payable days | 5514.79 | 5756.87 | 6095.79 | 0.00 | 0.00 |