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Network18 Media & Investments Limited (IN:NETWORK18)
:NETWORK18
India Market

Network18 Media & Investments Limited (NETWORK18) Ratios

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Network18 Media & Investments Limited Ratios

IN:NETWORK18's free cash flow for Q2 2026 was ₹0.30. For the 2026 fiscal year, IN:NETWORK18's free cash flow was decreased by ₹ and operating cash flow was ₹-0.06. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
0.26 0.26 2.16 0.98 1.11
Quick Ratio
0.26 0.26 1.21 0.30 0.89
Cash Ratio
<0.01 <0.01 0.45 0.03 0.08
Solvency Ratio
0.08 -0.40 <0.01 <0.01 0.07
Operating Cash Flow Ratio
-0.02 -0.55 -0.60 -0.31 0.15
Short-Term Operating Cash Flow Coverage
-0.03 -0.69 -0.88 -0.48 0.30
Net Current Asset Value
₹ -29.59B₹ -27.83B₹ 115.24B₹ -5.99B₹ 2.35B
Leverage Ratios
Debt-to-Assets Ratio
0.36 0.35 0.20 0.43 0.25
Debt-to-Equity Ratio
0.65 0.62 0.54 8.99 3.03
Debt-to-Capital Ratio
0.39 0.38 0.35 0.90 0.75
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.80 1.79 2.62 20.72 12.12
Debt Service Coverage Ratio
0.09 -0.40 0.01 0.04 0.47
Interest Coverage Ratio
-0.05 -1.18 -0.44 0.10 9.98
Debt to Market Cap
0.65 0.40 0.78 1.03 0.24
Interest Debt Per Share
22.36 22.45 81.86 60.56 22.97
Net Debt to EBITDA
11.36 -2.28 101.31 24.83 1.69
Profitability Margins
Gross Profit Margin
45.54%18.35%17.20%28.82%57.63%
EBIT Margin
6.09%-22.05%-1.91%1.73%17.60%
EBITDA Margin
13.67%-18.81%0.35%3.78%19.63%
Operating Profit Margin
-0.54%-8.17%-1.52%0.35%16.39%
Pretax Profit Margin
7.54%-25.71%-4.18%-0.26%15.97%
Net Profit Margin
7.38%-24.49%-2.22%-1.35%3.53%
Continuous Operations Profit Margin
7.54%-25.79%-3.49%-0.25%14.25%
Net Income Per EBT
97.88%95.25%53.03%527.35%22.10%
EBT Per EBIT
-1390.36%314.82%274.36%-73.30%97.44%
Return on Assets (ROA)
1.71%-19.85%-0.52%-0.60%2.27%
Return on Equity (ROE)
1.44%-35.57%-1.35%-12.48%27.50%
Return on Capital Employed (ROCE)
-0.21%-11.14%-0.49%0.44%19.83%
Return on Invested Capital (ROIC)
-0.13%-7.16%-0.32%0.20%12.19%
Return on Tangible Assets
2.00%-23.37%-0.80%-0.79%3.27%
Earnings Yield
3.25%-24.51%-2.20%-1.50%2.35%
Efficiency Ratios
Receivables Turnover
2.96 10.43 5.28 4.21 4.45
Payables Turnover
2.94 12.71 3.19 2.10 2.32
Inventory Turnover
156.52 615.96 0.75 0.73 3.83
Fixed Asset Turnover
4.12 13.54 6.46 10.57 17.52
Asset Turnover
0.23 0.81 0.23 0.45 0.64
Working Capital Turnover Ratio
-1.53 1.39 1.51 42.43 169.00
Cash Conversion Cycle
1.48 6.85 438.62 413.93 19.91
Days of Sales Outstanding
123.24 34.99 69.09 86.69 82.10
Days of Inventory Outstanding
2.33 0.59 484.09 500.92 95.27
Days of Payables Outstanding
124.09 28.72 114.55 173.67 157.46
Operating Cycle
125.57 35.58 553.18 587.60 177.37
Cash Flow Ratios
Operating Cash Flow Per Share
-0.53 -12.49 -62.42 -27.05 6.19
Free Cash Flow Per Share
-0.77 -18.36 -85.63 -34.11 4.41
CapEx Per Share
0.24 5.87 23.21 7.06 1.78
Free Cash Flow to Operating Cash Flow
1.45 1.47 1.37 1.26 0.71
Dividend Paid and CapEx Coverage Ratio
-2.24 -2.13 -2.69 -3.83 3.48
Capital Expenditure Coverage Ratio
-2.24 -2.13 -2.69 -3.83 3.48
Operating Cash Flow Coverage Ratio
-0.03 -0.65 -0.79 -0.46 0.28
Operating Cash Flow to Sales Ratio
-0.04 -0.28 -0.70 -0.45 0.11
Free Cash Flow Yield
-2.49%-40.83%-94.73%-62.87%5.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
30.76 -4.08 -45.38 -66.74 42.53
Price-to-Sales (P/S) Ratio
2.29 1.00 1.01 0.90 1.50
Price-to-Book (P/B) Ratio
0.95 1.45 0.61 8.33 11.70
Price-to-Free Cash Flow (P/FCF) Ratio
-40.08 -2.45 -1.06 -1.59 19.32
Price-to-Operating Cash Flow Ratio
-57.56 -3.60 -1.45 -2.01 13.76
Price-to-Earnings Growth (PEG) Ratio
0.27 -0.01 -0.22 0.47 0.08
Price-to-Fair Value
0.95 1.45 0.61 8.33 11.70
Enterprise Value Multiple
28.08 -7.59 386.77 48.73 9.33
Enterprise Value
79.35B 98.38B 126.86B 114.65B 107.73B
EV to EBITDA
28.08 -7.59 386.77 48.73 9.33
EV to Sales
3.84 1.43 1.36 1.84 1.83
EV to Free Cash Flow
-67.32 -3.50 -1.43 -3.24 23.58
EV to Operating Cash Flow
-97.40 -5.15 -1.96 -4.09 16.80
Tangible Book Value Per Share
24.35 23.05 136.07 11.70 17.43
Shareholders’ Equity Per Share
32.22 30.98 147.02 6.51 7.28
Tax and Other Ratios
Effective Tax Rate
0.00 >-0.01 0.17 0.01 0.11
Revenue Per Share
13.50 44.99 89.77 60.03 56.72
Net Income Per Share
1.00 -11.02 -1.99 -0.81 2.00
Tax Burden
0.98 0.95 0.53 5.27 0.22
Interest Burden
1.24 1.17 2.19 -0.15 0.91
Research & Development to Revenue
<0.01 0.00 0.00 0.00 0.00
SG&A to Revenue
>-0.01 <0.01 0.01 0.01 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.07 1.13 25.48 175.48 0.68
Currency in INR