NETWORK 18 MEDIA & INVESTMENTS LTD SCREENER.

IN

Narration Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23 Mar-24 Trailing Best Case Worst Case
Sales 3,126.57 1,527.29 1,491.04 1,839.00 5,116.18 5,357.15 4,705.11 5,880.19 6,222.99 9,297.45 9,297.45 13,890.84 10,477.25
Expenses 3,293.59 1,474.30 1,646.92 1,875.74 5,048.55 4,786.23 3,933.08 4,798.87 6,085.69 9,961.62 9,961.62 13,099.85 10,477.25
Operating Profit -167.02 52.99 -155.88 -36.74 67.63 570.92 772.03 1,081.32 137.30 -664.17 -664.17 790.99 -
Other Income -734.66 97.60 54.79 110.32 42.24 -17.22 43.67 74.09 183.33 807.63 807.63 - -
Depreciation 75.19 57.72 79.90 88.74 142.05 174.63 146.81 119.54 127.74 210.06 210.06 210.06 210.06
Interest 113.18 66.82 80.17 96.24 198.47 235.87 157.12 96.60 208.87 322.39 322.39 322.39 322.39
Profit before tax -1,090.05 26.05 -261.16 -111.40 -230.65 143.20 511.77 939.27 -15.98 -388.99 -388.99 258.54 -532.45
Tax 38.98 16.44 9.63 61.93 -53.05 87.06 -34.82 101.62 -0.23 7.80 7.80 0% 0%
Net profit -1,059.91 96.21 -233.44 -153.93 -302.97 -236.61 32.28 207.54 -84.27 -253.75 -253.75 258.54 -532.45
EPS -10.13 0.92 -2.23 -1.47 -2.89 -2.26 0.31 1.98 -0.80 -2.42 -2.42 2.47 -5.09
Price to earning -4.94 47.88 -15.92 -40.70 -12.27 -8.12 118.05 42.95 -67.40 -35.56 - 42.95 -
Price 50.05 44.00 35.50 59.85 35.50 18.35 36.40 85.15 54.25 86.20 87.45 106.07 -

RATIOS:
Dividend Payout 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
OPM 0.00% 3.47% 0.00% 0.00% 1.32% 10.66% 16.41% 18.39% 2.21% 0.00% 0.00%

TRENDS: 10 YEARS 7 YEARS 5 YEARS 3 YEARS RECENT BEST WORST

Sales Growth 12.87% 29.88% 12.69% 25.49% 49.40% 49.40% 12.69%
OPM 6.02% 6.84% 8.14% 5.69% 0.00% 5.69% 0.00%
Price to Earning 69.63 80.50 80.50 42.95 - 42.95 -
NETWORK 18 MEDIA & INVESTMENTS LTD SCREENER.IN

Narration Dec-21 Mar-22 Jun-22 Sep-22 Dec-22 Mar-23 Jun-23 Sep-23 Dec-23 Mar-24
Sales 1,657.43 1,621.09 1,339.89 1,548.89 1,850.49 1,483.72 3,238.94 1,865.50 1,773.73 2,419.28
Expenses 1,284.32 1,355.30 1,293.69 1,516.66 1,848.79 1,426.53 3,323.36 2,083.82 1,945.44 2,609.00
Operating Profit 373.11 265.79 46.20 32.23 1.70 57.19 -84.42 -218.32 -171.71 -189.72
Other Income 34.02 27.25 49.39 15.06 83.85 35.01 220.84 223.56 186.91 176.32
Depreciation 29.96 28.29 27.70 29.73 34.07 36.24 40.67 56.79 43.23 69.37
Interest 23.35 25.81 28.39 45.57 56.15 78.76 68.29 66.16 73.86 114.08
Profit before tax 353.82 238.94 39.50 -28.01 -4.67 -22.80 27.46 -117.71 -101.89 -196.85
Tax 46.88 29.01 0.04 0.83 -13.49 12.39 -1.71 -6.54 5.98 10.07
Net profit 97.10 61.85 -3.32 -36.49 -7.68 -36.78 -38.73 -60.99 -58.08 -95.95

OPM 23% 16% 3% 2% 0% 4% -3% -12% -10% -8%

NETWORK 18 MEDIA & INVESTMENTS LTD SCREENER.IN

Narration Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23 Mar-24
Equity Share Capital 523.42 517.68 517.68 517.68 517.68 517.68 517.68 517.68 517.68 517.68
Reserves 1,096.64 1,358.81 765.00 615.52 293.13 -1.47 28.90 237.08 157.38 6,450.37
Borrowings 1,001.07 782.20 1,307.10 2,203.34 3,045.35 3,265.21 2,554.17 2,284.35 6,068.98 8,155.89
Other Liabilities 3,079.84 2,928.81 2,456.63 4,172.40 4,594.07 4,834.45 5,155.76 6,101.29 7,236.13 25,009.64
Total 5,700.97 5,587.50 5,046.41 7,508.94 8,450.23 8,615.87 8,256.51 9,140.40 13,980.17 40,133.58

Net Block 2,626.89 1,679.70 1,765.93 2,906.71 2,867.83 2,973.36 2,929.43 2,875.94 3,054.58 15,456.99
Capital Work in Progress 18.61 16.35 4.55 25.49 47.30 86.66 125.79 258.96 916.39 103.61
Investments 739.06 2,681.23 2,182.34 669.21 922.77 796.01 770.85 868.78 958.06 4,188.08
Other Assets 2,316.41 1,210.22 1,093.59 3,907.53 4,612.33 4,759.84 4,430.44 5,136.72 9,051.14 20,384.90
Total 5,700.97 5,587.50 5,046.41 7,508.94 8,450.23 8,615.87 8,256.51 9,140.40 13,980.17 40,133.58

Working Capital -763.43 -1,718.59 -1,363.04 -264.87 18.26 -74.61 -725.32 -964.57 1,815.01 -4,624.74
Debtors 616.91 357.31 317.31 1,285.24 1,302.15 1,543.43 1,278.60 1,153.25 1,297.33 1,759.81
Inventory 409.16 10.27 2.44 1,343.66 1,904.58 2,036.67 1,885.81 2,588.50 5,891.47 10,209.98

Debtor Days 72.02 85.39 77.68 255.09 92.90 105.16 99.19 71.59 76.09 69.09
Inventory Turnover 7.64 148.71 611.08 1.37 2.69 2.63 2.50 2.27 1.06 0.91

Return on Equity -65% 5% -18% -14% -37% -46% 6% 27% -12% -4%
Return on Capital Emp 4% -7% -1% -1% 10% 19% 34% 4% -1%
NETWORK 18 MEDIA & INVESTMENTS LTD SCREENER.IN

Narration Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23 Mar-24
Cash from Operating Activity -99.40 87.23 -177.69 89.63 -203.66 78.01 1,345.55 641.32 -2,804.15 -6,464.93
Cash from Investing Activity 134.74 -140.28 -362.34 -56.89 -444.71 -86.41 -84.62 -248.55 -718.05 -5,168.89
Cash from Financing Activity -80.57 -5.50 518.30 130.81 645.40 -62.47 -1,048.52 -380.91 3,411.30 1,138.59
Net Cash Flow -45.24 -58.54 -21.73 163.55 -2.97 -70.87 212.41 11.86 -110.90 -10,495.23
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COMPANY NAME NETWORK 18 MEDIA & INVESTMENTS LTD
LATEST VERSION 2.10 PLEAS
CURRENT VERSION 2.10

META
Number of shares 104.69
Face Value 5.00
Current Price 87.45
Market Capitalization 9,155.57

PROFIT & LOSS

Report Date Mar-15 Mar-16 Mar-17 Mar-18
Sales 3,126.57 1,527.29 1,491.04 1,839.00
Raw Material Cost 5.78 2.98 2.59 2.01
Change in Inventory 0.09
Power and Fuel 27.66 21.67 24.05 22.23
Other Mfr. Exp 1,076.79 209.93 285.02 274.99
Employee Cost 569.95 479.64 494.06 571.98
Selling and admin 1,203.93 720.24 811.54 920.55
Other Expenses 409.57 39.84 29.66 83.98
Other Income -734.66 97.60 54.79 110.32
Depreciation 75.19 57.72 79.90 88.74
Interest 113.18 66.82 80.17 96.24
Profit before tax -1,090.05 26.05 -261.16 -111.40
Tax 38.98 16.44 9.63 61.93
Net profit -1,059.91 96.21 -233.44 -153.93
Dividend Amount

Quarters
Report Date Dec-21 Mar-22 Jun-22 Sep-22
Sales 1,657.43 1,621.09 1,339.89 1,548.89
Expenses 1,284.32 1,355.30 1,293.69 1,516.66
Other Income 34.02 27.25 49.39 15.06
Depreciation 29.96 28.29 27.70 29.73
Interest 23.35 25.81 28.39 45.57
Profit before tax 353.82 238.94 39.50 -28.01
Tax 46.88 29.01 0.04 0.83
Net profit 97.10 61.85 -3.32 -36.49
Operating Profit 373.11 265.79 46.20 32.23

BALANCE SHEET
Report Date Mar-15 Mar-16 Mar-17 Mar-18
Equity Share Capital 523.42 517.68 517.68 517.68
Reserves 1,096.64 1,358.81 765.00 615.52
Borrowings 1,001.07 782.20 1,307.10 2,203.34
Other Liabilities 3,079.84 2,928.81 2,456.63 4,172.40
Total 5,700.97 5,587.50 5,046.41 7,508.94
Net Block 2,626.89 1,679.70 1,765.93 2,906.71
Capital Work in Progress 18.61 16.35 4.55 25.49
Investments 739.06 2,681.23 2,182.34 669.21
Other Assets 2,316.41 1,210.22 1,093.59 3,907.53
Total 5,700.97 5,587.50 5,046.41 7,508.94
Receivables 616.91 357.31 317.31 1,285.24
Inventory 409.16 10.27 2.44 1,343.66
Cash & Bank 309.92 58.46 29.71 194.60
No. of Equity Shares ### ### ### ###
New Bonus Shares
Face value 5.00 5.00 5.00 5.00

CASH FLOW:
Report Date Mar-15 Mar-16 Mar-17 Mar-18
Cash from Operating Activity -99.40 87.23 -177.69 89.63
Cash from Investing Activity 134.74 -140.28 -362.34 -56.89
Cash from Financing Activity -80.57 -5.50 518.30 130.81
Net Cash Flow -45.24 -58.54 -21.73 163.55

PRICE: 50.05 44.00 35.50 59.85

DERIVED:
Adjusted Equity Shares in Cr 104.68 104.69 104.69 104.69
 PLEASE DO NOT MAKE ANY CHANGES TO THIS SHEET

Mar-19 Mar-20 Mar-21 Mar-22 Mar-23 Mar-24

5,116.18 5,357.15 4,705.11 5,880.19 6,222.99 9,297.45
2.35 3.22 0.94 0.26 0.12

29.91 29.20 22.18 19.60 23.10

343.28 347.89 273.30 340.86 419.07
1,097.50 1,033.61 956.17 1,040.81 1,208.89 1,315.48
3,355.79 3,248.13 2,553.89 3,337.59 4,361.41 1,740.96
219.72 124.18 126.60 59.75 73.10 6,905.18
42.24 -17.22 43.67 74.09 183.33 807.63
142.05 174.63 146.81 119.54 127.74 210.06
198.47 235.87 157.12 96.60 208.87 322.39
-230.65 143.20 511.77 939.27 -15.98 -388.99
-53.05 87.06 -34.82 101.62 -0.23 7.80
-302.97 -236.61 32.28 207.54 -84.27 -253.75

Dec-22 Mar-23 Jun-23 Sep-23 Dec-23 Mar-24

1,850.49 1,483.72 3,238.94 1,865.50 1,773.73 2,419.28
1,848.79 1,426.53 3,323.36 2,083.82 1,945.44 2,609.00
83.85 35.01 220.84 223.56 186.91 176.32
34.07 36.24 40.67 56.79 43.23 69.37
56.15 78.76 68.29 66.16 73.86 114.08
-4.67 -22.80 27.46 -117.71 -101.89 -196.85
-13.49 12.39 -1.71 -6.54 5.98 10.07
 -7.68 -36.78 -38.73 -60.99 -58.08 -95.95
1.70 57.19 -84.42 -218.32 -171.71 -189.72

Mar-19 Mar-20 Mar-21 Mar-22 Mar-23 Mar-24

517.68 517.68 517.68 517.68 517.68 517.68
293.13 -1.47 28.90 237.08 157.38 6,450.37
3,045.35 3,265.21 2,554.17 2,284.35 6,068.98 8,155.89
4,594.07 4,834.45 5,155.76 6,101.29 7,236.13 25,009.64
8,450.23 8,615.87 8,256.51 9,140.40 13,980.17 40,133.58
2,867.83 2,973.36 2,929.43 2,875.94 3,054.58 15,456.99
47.30 86.66 125.79 258.96 916.39 103.61
922.77 796.01 770.85 868.78 958.06 4,188.08
4,612.33 4,759.84 4,430.44 5,136.72 9,051.14 20,384.90
8,450.23 8,615.87 8,256.51 9,140.40 13,980.17 40,133.58
1,302.15 1,543.43 1,278.60 1,153.25 1,297.33 1,759.81
1,904.58 2,036.67 1,885.81 2,588.50 5,891.47 10,209.98
189.18 118.01 330.16 341.97 230.31 4,832.77
### ### ### ### ###

5.00 5.00 5.00 5.00 5.00 5.00

Mar-19 Mar-20 Mar-21 Mar-22 Mar-23 Mar-24

-203.66 78.01 1,345.55 641.32 -2,804.15 -6,464.93
-444.71 -86.41 -84.62 -248.55 -718.05 -5,168.89
645.40 -62.47 -1,048.52 -380.91 3,411.30 1,138.59
-2.97 -70.87 212.41 11.86 -110.90 -10,495.23

35.50 18.35 36.40 85.15 54.25 86.20

104.69 104.69 104.69 104.69 104.69 104.69