Nifty

:

22795.90

Sensex

:

75311.06

-117.25 (-0.51%)
-424.90 (-0.56%)

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Nifty
Sensex

:
:

22795.90
75311.06

-117.25 (-0.51%)
-424.90 (-0.56%)

Diligent Media Corporation Ltd.

Printing And Publishing

Rating :

N/A

BSE: 540789 | NSE: DNAMEDIA

Watchlist

NSE BSE

6.19

06-Feb-2025

Open
High
Low
Previous Close

6.19
6.38
6.06
6.03

Volume
Traded Value (lacs)
52 Week High
52 Week Low

202176
12.52
8.84
4.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

64.74
0.48
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

499.29
N/A
-0.26

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-20.98
-24.28
14.39

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-13.32
-4.67
6.67

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
0.45
0.37

P:BV (Average)

8 Years
5 Years
3 Years

-0.09
-0.09
-0.13

EV:EBITDA (Average)

8 Years
5 Years
3 Years

441.95
597.98
76.23

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 1.71 2.65 -35.47% 2.86 2.36 21.19% 2.96 1.52 94.74% 3.18 4.20 -24.29%
Expenses 3.88 2.24 73.21% 1.81 2.06 -12.14% 3.36 1.90 76.84% 14.07 2.69 423.05%
EBITDA -2.17 0.41 - 1.04 0.30 246.67% -0.40 -0.39 - -10.90 1.51 -
EBIDTM -126.52% 15.26% 36.60% 12.78% -13.43% -25.54% -343.10% 35.97%
Other Income 5.07 6.86 -26.09% 3.64 4.50 -19.11% 3.64 3.27 11.31% 4.98 2.81 77.22%
Interest 0.00 0.00 0 0.00 0.00 0 0.77 0.00 0 0.14 0.00 0
Depreciation 0.03 0.03 0.00% 0.03 0.03 0.00% 0.03 0.03 0.00% 0.03 0.03 0.00%
PBT 2.86 7.23 -60.44% 4.65 4.77 -2.52% 2.44 2.85 -14.39% 163.91 131.62 24.53%
Tax 0.32 1.82 -82.42% 0.01 1.20 -99.17% -0.01 0.72 - 38.21 32.12 18.96%
PAT 2.54 5.41 -53.05% 4.64 3.57 29.97% 2.45 2.13 15.02% 125.70 99.50 26.33%
PATM 148.54% 204.38% 162.56% 151.02% 82.75% 140.66% 3,957.87% 2,370.06%
EPS 0.22 0.46 -52.17% 0.40 0.31 29.03% 0.21 0.18 16.67% 10.74 8.50 26.35%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 10.71 9.70 9.44 6.48 3.15 38.97 114.22 124.04 85.31 100.69 102.19 Net Sales Growth -0.19% 2.75% 45.68% 105.71% -91.92% -65.88% -7.92% 45.40% -15.27% -1.47% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 8.70 35.80 30.10 30.08 30.92 39.20 Gross Profit 10.71 9.70 9.44 6.48 3.15 30.27 78.42 93.93 55.23 69.78 62.99 GP Margin 99.96% 100% 100% 100% 100% 77.68% 68.66% 75.73% 64.74% 69.30% 61.64% Total Expenditure 23.12 20.28 18.29 14.14 0.31 52.41 131.16 136.51 129.59 122.07 146.39 Power & Fuel Cost - 0.00 0.00 0.00 0.00 1.86 2.94 3.51 1.28 1.75 2.12 % Of Sales - 0% 0% 0% 0% 4.77% 2.57% 2.83% 1.50% 1.74% 2.07% Employee Cost - 4.97 4.55 1.25 0.00 18.44 44.67 34.68 19.78 16.82 29.41 % Of Sales - 51.24% 48.20% 19.29% 0% 47.32% 39.11% 27.96% 23.19% 16.70% 28.78% Manufacturing Exp. - 0.25 0.00 0.00 0.00 11.11 24.74 25.39 35.22 38.17 35.37 % Of Sales - 2.58% 0% 0% 0% 28.51% 21.66% 20.47% 41.28% 37.91% 34.61% General & Admin Exp. - 1.99 1.88 5.40 0.31 4.82 7.26 9.65 12.33 11.10 16.76 % Of Sales - 20.52% 19.92% 83.33% 9.84% 12.37% 6.36% 7.78% 14.45% 11.02% 16.40% Selling & Distn. Exp. - 0.88 11.02 7.50 0.00 6.23 14.16 31.53 30.14 23.09 23.13 % Of Sales - 9.07% 116.74% 115.74% 0% 15.99% 12.40% 25.42% 35.33% 22.93% 22.63% Miscellaneous Exp. - 12.18 0.84 0.00 0.00 1.25 1.61 1.65 0.77 0.23 23.13 % Of Sales - 125.57% 8.90% 0% 0% 3.21% 1.41% 1.33% 0.90% 0.23% 0.40% EBITDA -12.43 -10.58 -8.85 -7.66 2.84 -13.44 -16.94 -12.47 -44.28 -21.38 -44.20 EBITDA Margin -116.06% -109.07% -93.75% -118.21% 90.16% -34.49% -14.83% -10.05% -51.90% -21.23% -43.25% Other Income 17.33 19.62 9.23 0.74 0.10 8.01 3.73 3.09 6.32 10.28 6.05 Interest 0.91 0.14 0.01 0.00 0.00 47.60 42.92 38.03 0.40 1.19 7.34 Depreciation 0.12 0.13 0.10 0.00 0.00 11.72 12.77 12.55 0.48 1.23 2.80 PBT 173.86 8.77 0.29 -6.92 2.94 -64.75 -68.90 -59.97 -38.85 -13.51 -48.29 Tax 38.53 41.95 32.12 0.00 0.00 0.00 -11.27 38.20 -13.33 -4.97 -25.80 Tax Rate 22.16% 23.47% 25.17% 0.00% 0.00% 0.00% 16.36% -63.70% 34.31% 36.79% 53.43% PAT 135.33 136.82 95.50 -6.92 2.94 -64.75 -57.63 -98.18 -25.52 -8.55 -22.49 PAT before Minority Interest 135.33 136.82 95.50 -6.92 2.94 -64.75 -57.63 -98.18 -25.52 -8.55 -22.49 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 1,263.59% 1410.52% 1011.65% -106.79% 93.33% -166.15% -50.46% -79.15% -29.91% -8.49% -22.01% PAT Growth 22.35% 43.27% - - - - - - - - EPS 11.57 11.69 8.16 -0.59 0.25 -5.53 -4.93 -8.39 -2.18 -0.73 -1.92

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 14
Shareholder's Funds -257.40 -394.23 -555.00 -578.91 -533.29 -468.92 -411.56 -348.68 111.80 -22.08 Share Capital 11.77 11.77 11.77 11.77 11.77 11.77 11.77 89.10 523.93 89.10 Total Reserves -269.17 -406.00 -566.77 -590.68 -545.06 -480.69 -423.33 -437.78 -412.13 -380.81 Non-Current Liabilities 429.75 387.77 326.56 326.45 327.84 713.00 682.97 769.21 -88.67 -57.58 Secured Loans 0.00 0.00 0.00 0.00 0.00 381.70 341.11 434.83 0.00 0.00 Unsecured Loans 436.27 436.27 436.27 436.27 436.27 436.27 436.27 436.27 0.00 0.00 Long Term Provisions 0.26 0.19 0.13 0.00 0.60 3.97 3.31 1.40 1.04 1.18 Current Liabilities 160.56 186.44 323.40 347.61 500.57 67.13 73.18 75.42 43.00 92.53 Trade Payables 3.13 4.96 4.38 5.96 9.96 15.98 21.44 30.54 15.18 27.98 Other Current Liabilities 157.43 181.47 319.02 341.59 63.35 51.00 51.64 44.83 27.70 42.55 Short Term Borrowings 0.00 0.00 0.00 0.00 427.25 0.00 0.00 0.00 0.00 21.79 Short Term Provisions 0.00 0.00 0.01 0.06 0.01 0.15 0.10 0.05 0.12 0.20 Total Liabilities 332.91 179.98 94.96 95.15 295.12 311.21 344.59 495.95 66.13 12.87 Net Block 0.20 0.33 0.00 0.00 176.88 189.92 258.99 2.84 2.87 6.74 Gross Block 0.42 0.42 0.00 0.00 273.89 291.25 352.37 38.88 38.82 39.39 Accumulated Depreciation 0.23 0.10 0.00 0.00 97.01 101.33 93.37 36.03 35.95 32.65 Non Current Assets 77.88 159.70 65.16 4.94 183.10 195.26 263.85 442.63 7.47 9.99 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 436.27 0.00 0.00 Long Term Loans & Adv. 77.69 159.37 65.16 4.94 6.22 5.35 4.85 3.49 4.54 3.25 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.05 0.00 Current Assets 255.03 20.28 29.81 90.21 112.03 115.95 80.74 53.32 58.66 2.88 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.18 1.62 7.00 9.62 8.90 4.65 1.27 Sundry Debtors 12.32 9.63 12.74 15.74 22.47 35.24 31.85 15.16 16.14 0.00 Cash & Bank 0.52 2.62 1.68 0.03 4.23 8.25 12.13 7.27 9.55 0.22 Other Current Assets 242.18 7.88 15.08 73.82 83.71 65.46 27.14 22.00 28.32 1.40 Short Term Loans & Adv. 238.66 0.15 0.32 0.44 74.93 63.83 24.73 20.51 24.42 1.08 Net Current Assets 94.47 -166.16 -293.59 -257.40 -388.54 48.82 7.56 -22.10 15.66 -89.65 Total Assets 332.91 179.98 94.97 95.15 295.13 311.21 344.59 495.95 66.13 12.87

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 14
Cash From Operating Activity -6.08 93.12 0.60 285.77 -4.25 -61.31 14.91 -1.95 -19.00 313.09 PBT 178.77 221.83 23.95 -45.62 -64.75 -68.90 -59.97 -38.85 -13.51 -130.55 Adjustment -177.00 -171.90 -3.09 46.98 53.52 56.30 48.65 -2.54 -6.63 48.03 Changes in Working Capital -6.28 43.40 -21.25 283.17 7.87 -48.16 26.26 39.53 1.78 395.68 Cash after chg. in Working capital -4.51 93.33 -0.39 284.53 -3.36 -60.76 14.93 -1.86 -18.36 313.16 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.56 -0.22 0.99 1.23 -0.89 -0.55 -0.02 -0.09 -0.64 -0.07 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 4.12 -92.17 1.05 0.03 0.23 57.43 -11.10 -0.33 0.24 6.90 Net Fixed Assets 0.00 -0.42 0.00 273.89 17.36 61.12 -313.46 -0.09 0.57 70.70 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 436.27 -436.27 0.00 1.81 Others 4.12 -91.75 1.05 -273.86 -17.13 -3.69 -133.91 436.03 -0.33 -65.61 Cash from Financing Activity -0.14 0.00 0.00 -290.00 0.00 0.00 -0.03 0.00 24.73 -321.50 Net Cash Inflow / Outflow -2.10 0.95 1.65 -4.20 -4.02 -3.88 3.78 -2.28 5.96 -1.51 Opening Cash & Equivalents 2.62 1.68 0.03 4.23 8.25 12.13 7.27 9.55 3.59 1.73 Closing Cash & Equivalent 0.52 2.62 1.68 0.03 4.23 8.25 12.13 7.27 9.55 0.22

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 14
Book Value (Rs.) -21.87 -33.49 -47.15 -49.18 -45.31 -39.84 -34.96 -3.91 -36.26 -32.74 ROA 53.35% 69.47% -7.28% 1.51% -21.36% -17.58% -23.36% -9.08% -13.64% -38.08% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% ROCE 161.98% 0.00% 0.00% 3.14% -5.05% -7.27% -4.94% -12.12% -12.12% -24.99% Fixed Asset Turnover 22.88 22.27 0.00 0.00 0.14 0.35 0.63 2.20 2.59 1.71 Receivable days 412.88 432.15 801.52 2214.10 270.26 107.19 69.16 66.95 58.89 0.00 Inventory Days 0.00 0.00 0.00 104.64 40.38 26.56 27.25 28.99 11.93 9.66 Payable days 0.00 0.00 0.00 0.00 544.75 50.52 68.82 71.31 46.60 72.91 Cash Conversion Cycle 412.88 432.15 801.52 2318.74 -234.10 83.23 27.59 24.63 24.22 -63.24 Total Debt/Equity -1.69 -1.11 -0.79 -0.75 -1.62 -1.74 -1.89 -2.50 0.00 -0.07 Interest Cover 1252.86 19048.79 0.00 0.00 -0.36 -0.61 -0.58 -95.02 -10.40 -2.34

Top Investors:

acacia partners, lp

acacia institutional partners, lp

dilipkumar lakhi

Annual Reports:

News Update:

No Latest News!

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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