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Network18 Media & Investments Ltd.

Balance Sheet - Consolidated

Market Cap.(`)	8438.41 Cr.	P/BV	1.27	Book Value (`)	63.61
52 Week High/Low ( ` )	136/55	FV/ML	5/1	P/E(X)	0.00
Book Closure	17/08/2018	EPS (`)	0.00	Div Yield (%)	0.00

(` in Crs.)

You can view the Consolidated Balance Sheet for the last 5 years.

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	5.00	5.00	5.00	5.00	5.00
No. of Equity Shares (in Lacs)	10353.60	10353.62	10353.62	10353.62	10353.62

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	517.68	517.68	517.68	517.68	517.68
Total Share Capital	517.68	517.68	517.68	517.68	517.68

Reserves and Surplus	6135.85	157.38	237.08	28.90	-1.47
Total Reserves and Surplus	6135.85	157.38	237.08	28.90	-1.47
Total Shareholders Funds	6653.53	675.06	754.76	546.58	516.21
Minority Interest	21739.43	3920.06	3852.44	3219.50	2701.78

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	0.00	0.19	1.04
Deferred Tax Liabilities [Net]	73.51	62.90	48.11	0.00	0.00
Other Long Term Liabilities	778.52	201.61	92.43	109.89	86.46
Long Term Provisions	171.18	139.27	112.86	97.41	82.39
Total Non-Current Liabilities	1023.21	403.78	253.40	207.49	169.89

CURRENT LIABILITIES
Short Term Borrowings	7316.71	5814.89	2160.05	2412.89	3262.59
Trade Payables	2416.02	2107.62	1566.05	1424.73	1476.84
Other Current Liabilities	957.43	1040.60	538.54	429.07	477.77
Short Term Provisions	27.25	22.14	19.41	16.25	10.79
Total Current Liabilities	10717.41	8985.25	4284.05	4282.94	5227.99

Total Capital And Liabilities	40133.58	13984.15	9144.65	8256.51	8615.87

ASSETS
NON-CURRENT ASSETS
Tangible Assets	13041.26	502.69	331.32	375.94	406.83
Intangible Assets	0.00	32.55	25.28	34.15	47.19
Capital Work-In-Progress	0.00	86.00	3.19	4.35	11.59
Intangible Assets Under Development	0.00	830.39	255.77	121.44	75.07
Fixed Assets	13041.26	1451.63	615.56	535.88	540.68
Goodwill On Consolidation	2519.34	2519.34	2519.34	2519.34	2519.34
Non-Current Investments	964.21	837.66	745.13	718.49	746.78
Deferred Tax Assets [Net]	3.96	3.98	4.25	15.74	49.01
Long Term Loans And Advances	1.56	2.40	0.00	0.00	0.00
Other Non-Current Assets	412.00	378.90	487.96	602.89	663.56
Total Non-Current Assets	16942.33	5193.91	4372.24	4392.34	4519.37


CURRENT ASSETS
Current Investments	3223.87	120.40	123.65	52.36	49.23
Inventories	10209.98	5891.47	2588.50	1885.81	2036.67
Trade Receivables	1759.81	1297.33	1153.25	1278.60	1543.43
Cash And Cash Equivalents	4832.77	230.31	341.97	330.16	118.01
Short Term Loans And Advances	0.12	0.20	1.06	0.30	0.12
OtherCurrentAssets	3164.70	1250.53	563.98	316.94	349.04
Total Current Assets	23191.25	8790.24	4772.41	3864.17	4096.50

Total Assets	40133.58	13984.15	9144.65	8256.51	8615.87

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	2825.34	335.12	3493.36	3465.84

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	52.63	43.78	46.77	24.95
Non-Current Investments Unquoted Book Value	0.00	787.29	703.24	675.06	721.18

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	120.40	123.65	52.36	49.23

Network18 Media & Investments Ltd.

Ratio Analysis - Consolidated

Market Cap.(`)	8438.41 Cr.	P/BV	1.27	Book Value (`)	63.61
52 Week High/Low ( ` )	136/55	FV/ML	5/1	P/E(X)	0.00
Book Closure	17/08/2018	EPS (`)	0.00	Div Yield (%)	0.00

You can view the Consolidated Ratio Analysis for the last 5 years.

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	5.00	5.00	5.00	5.00	5.00

PER SHARE RATIOS

Basic EPS (Rs.)	-2.45	-0.81	2.00	0.31	-2.29
Diluted EPS (Rs.)	-2.45	-0.81	2.00	0.31	-2.29
Cash EPS (Rs.)	-2.87	0.25	8.99	6.93	2.69
Book Value[Excl.RevalReserv]/Share (Rs.)	274.23	44.38	44.50	36.37	31.08
Book Value[Incl.RevalReserv]/Share (Rs.)	274.23	44.38	44.50	36.37	31.08
Revenue From Operations / Share (Rs.)	89.80	60.10	56.79	45.44	51.74
PBDIT / Share (Rs.)	0.31	2.27	10.91	8.11	6.30
PBIT / Share (Rs.)	-1.71	1.04	9.75	6.69	4.61
PBT / Share (Rs.)	-4.83	-0.97	8.82	5.17	1.85
Net Profit / Share (Rs.)	-4.90	-0.97	7.84	5.51	1.01
NP After MI And SOA / Share (Rs.)	-2.45	-0.81	2.00	0.31	-2.29

PROFITABILITY RATIOS

PBDIT Margin (%)	0.35	3.78	19.20	17.84	12.16
PBIT Margin (%)	-1.90	1.72	17.17	14.72	8.90
PBT Margin (%)	-5.37	-1.62	15.53	11.38	3.57
Net Profit Margin (%)	-5.45	-1.62	13.80	12.12	1.94
NP After MI And SOA Margin (%)	-2.72	-1.35	3.52	0.68	-4.41
Return on Networth / Equity (%)	-3.81	-12.48	27.49	5.90	-45.83
Return on Capital Employeed (%)	-0.60	2.15	20.77	17.43	14.08
Return On Assets (%)	-0.63	-0.60	2.26	0.39	-2.74
Total Debt / Equity (X)	1.10	8.61	2.86	4.41	6.32
Asset Turnover Ratio (%)	0.34	0.02	0.02	0.01	0.01

LIQUIDITY RATIOS

Current Ratio (X)	2.16	0.97	1.11	0.90	0.78
Quick Ratio (X)	1.21	0.32	0.50	0.46	0.39

COVERAGE RATIOS

Interest Coverage Ratio (%)	0.10	1.13	11.69	5.34	2.76
Interest Coverage Ratio (Post Tax) (%)	-0.57	0.51	9.40	4.63	1.65

VALUATION RATIOS

Enterprise Value (Cr.)	33117.11	15118.36	14481.43	9076.31	7752.46
EV / Net Operating Revenue (X)	3.56	2.43	2.46	1.93	1.45
EV / EBITDA (X)	1009.67	64.26	12.82	10.81	11.89
MarketCap / Net Operating Revenue (X)	0.95	0.90	1.50	0.80	0.35
Price / BV (X)	1.34	8.32	11.67	6.90	3.69
Price / Net Operating Revenue (X)	0.95	0.90	1.50	0.80	0.35
EarningsYield	-0.02	-0.01	0.02	0.01	-0.12

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Share Wealth

Network18 Media & Investments Ltd.

Balance Sheet - Consolidated

Network18 Media & Investments Ltd.

Ratio Analysis - Consolidated