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Nifty
Sensex

:
:

23850.90
78782.24

-453.45 (-1.87%)
-606.82 (-0.76%)

Diligent Media Corporation Ltd.

Printing And Publishing

Rating :

N/A

BSE: 540789 | NSE: DNAMEDIA

Watchlist

NSE BSE

5.30

05-Jul-2024

Open
High
Low
Previous Close

5.48
5.48
5.23
5.39

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

255779
13.58
8.84
3.75

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

59.44
0.43
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

495.19
N/A
-0.23

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-22.93
-39.26
44.17

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-20.01
-12.18
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
219.07

P:E (Median)

8 Years
5 Years
3 Years

-
0.41
0.37

P:BV (Average)

8 Years
5 Years
3 Years

-
-0.08
-0.11

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
648.36
76.77

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 2.96 1.52 94.74% 3.18 4.20 -24.29% 2.65 2.97 -10.77% 2.36 1.14 107.02%
Expenses 3.36 1.90 76.84% 14.07 2.69 423.05% 2.24 1.64 36.59% 2.06 4.21 -51.07%
EBITDA -0.40 -0.39 - -10.90 1.51 - 0.41 1.32 -68.94% 0.30 -3.08 -
EBIDTM -13.43% -25.54% -343.10% 35.97% 15.26% 44.64% 12.78% -270.86%
Other Income 3.64 3.27 11.31% 4.98 2.81 77.22% 6.86 2.79 145.88% 4.50 2.19 105.48%
Interest 0.77 0.00 0 0.14 0.00 0 0.00 0.00 0 0.00 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 2.44 2.85 -14.39% 163.91 131.62 24.53% 7.23 4.08 77.21% 4.77 -0.92 -
Tax -0.01 0.72 - 38.21 32.12 18.96% 1.82 0.00 0 1.20 0.00 0
PAT 2.45 2.13 15.02% 125.70 99.50 26.33% 5.41 4.08 32.60% 3.57 -0.92 -
PATM 82.75% 140.66% 3,957.87% 2,370.06% 204.38% 137.57% 151.02% -80.55%
EPS 0.21 0.18 16.67% 10.68 8.45 26.39% 0.46 0.35 31.43% 0.30 -0.08 -

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 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 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 11.15 9.44 6.48 3.15 38.97 114.22 124.04 85.31 100.69 102.19 127.76 Net Sales Growth 13.43% 45.68% 105.71% -91.92% -65.88% -7.92% 45.40% -15.27% -1.47% -20.01% Cost Of Goods Sold 0.00 0.00 0.00 0.00 8.70 35.80 30.10 30.08 30.92 39.20 67.72 Gross Profit 11.15 9.44 6.48 3.15 30.27 78.42 93.93 55.23 69.78 62.99 60.04 GP Margin 100.01% 100% 100% 100% 77.68% 68.66% 75.73% 64.74% 69.30% 61.64% 46.99% Total Expenditure 21.73 18.29 14.14 0.31 52.41 131.16 136.51 129.59 122.07 146.39 210.31 Power & Fuel Cost - 0.00 0.00 0.00 1.86 2.94 3.51 1.28 1.75 2.12 2.10 % Of Sales - 0% 0% 0% 4.77% 2.57% 2.83% 1.50% 1.74% 2.07% 1.64% Employee Cost - 4.55 1.25 0.00 18.44 44.67 34.68 19.78 16.82 29.41 32.93 % Of Sales - 48.20% 19.29% 0% 47.32% 39.11% 27.96% 23.19% 16.70% 28.78% 25.77% Manufacturing Exp. - 0.00 0.00 0.00 11.11 24.74 25.39 35.22 38.17 35.37 45.14 % Of Sales - 0% 0% 0% 28.51% 21.66% 20.47% 41.28% 37.91% 34.61% 35.33% General & Admin Exp. - 1.88 5.40 0.31 4.82 7.26 9.65 12.33 11.10 16.76 13.81 % Of Sales - 19.92% 83.33% 9.84% 12.37% 6.36% 7.78% 14.45% 11.02% 16.40% 10.81% Selling & Distn. Exp. - 11.02 7.50 0.00 6.23 14.16 31.53 30.14 23.09 23.13 46.10 % Of Sales - 116.74% 115.74% 0% 15.99% 12.40% 25.42% 35.33% 22.93% 22.63% 36.08% Miscellaneous Exp. - 0.84 0.00 0.00 1.25 1.61 1.65 0.77 0.23 0.41 46.10 % Of Sales - 8.90% 0% 0% 3.21% 1.41% 1.33% 0.90% 0.23% 0.40% 1.96% EBITDA -10.59 -8.85 -7.66 2.84 -13.44 -16.94 -12.47 -44.28 -21.38 -44.20 -82.55 EBITDA Margin -94.98% -93.75% -118.21% 90.16% -34.49% -14.83% -10.05% -51.90% -21.23% -43.25% -64.61% Other Income 19.98 9.23 0.74 0.10 8.01 3.73 3.09 6.32 10.28 6.05 1.64 Interest 0.91 0.01 0.00 0.00 47.60 42.92 38.03 0.40 1.19 7.34 39.09 Depreciation 0.12 0.10 0.00 0.00 11.72 12.77 12.55 0.48 1.23 2.80 10.56 PBT 178.35 0.29 -6.92 2.94 -64.75 -68.90 -59.97 -38.85 -13.51 -48.29 -130.55 Tax 41.22 32.12 0.00 0.00 0.00 -11.27 38.20 -13.33 -4.97 -25.80 -34.77 Tax Rate 23.11% 25.17% 0.00% 0.00% 0.00% 16.36% -63.70% 34.31% 36.79% 53.43% 26.63% PAT 137.13 95.50 -6.92 2.94 -64.75 -57.63 -98.18 -25.52 -8.55 -22.49 -95.79 PAT before Minority Interest 137.13 95.50 -6.92 2.94 -64.75 -57.63 -98.18 -25.52 -8.55 -22.49 -95.79 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 1,229.87% 1011.65% -106.79% 93.33% -166.15% -50.46% -79.15% -29.91% -8.49% -22.01% -74.98% PAT Growth 30.86% - - - - - - - - - EPS 11.65 8.11 -0.59 0.25 -5.50 -4.90 -8.34 -2.17 -0.73 -1.91 -8.14

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 14 Mar 13
Shareholder's Funds -394.23 -555.00 -578.91 -533.29 -468.92 -411.56 -348.68 111.80 -22.08 342.46 Share Capital 11.77 11.77 11.77 11.77 11.77 11.77 89.10 523.93 89.10 89.10 Total Reserves -406.00 -566.77 -590.68 -545.06 -480.69 -423.33 -437.78 -412.13 -380.81 -27.18 Non-Current Liabilities 387.77 326.56 326.45 327.84 713.00 682.97 769.21 -88.67 -57.58 -220.47 Secured Loans 0.00 0.00 0.00 0.00 381.70 341.11 434.83 0.00 0.00 105.03 Unsecured Loans 436.27 436.27 436.27 436.27 436.27 436.27 436.27 0.00 0.00 0.00 Long Term Provisions 0.19 0.13 0.00 0.60 3.97 3.31 1.40 1.04 1.18 1.21 Current Liabilities 186.44 323.40 347.61 500.57 67.13 73.18 75.42 43.00 92.53 368.17 Trade Payables 4.96 4.38 5.96 9.96 15.98 21.44 30.54 15.18 27.98 36.51 Other Current Liabilities 181.47 319.02 341.59 63.35 51.00 51.64 44.83 27.70 42.55 138.95 Short Term Borrowings 0.00 0.00 0.00 427.25 0.00 0.00 0.00 0.00 21.79 192.48 Short Term Provisions 0.00 0.01 0.06 0.01 0.15 0.10 0.05 0.12 0.20 0.23 Total Liabilities 179.98 94.96 95.15 295.12 311.21 344.59 495.95 66.13 12.87 490.16 Net Block 0.33 0.00 0.00 176.88 189.92 258.99 2.84 2.87 6.74 73.07 Gross Block 0.42 0.00 0.00 273.89 291.25 352.37 38.88 38.82 39.39 109.97 Accumulated Depreciation 0.10 0.00 0.00 97.01 101.33 93.37 36.03 35.95 32.65 36.90 Non Current Assets 159.70 65.16 4.94 183.10 195.26 263.85 442.63 7.47 9.99 86.06 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.00 0.00 0.12 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 436.27 0.00 0.00 1.81 Long Term Loans & Adv. 159.37 65.16 4.94 6.22 5.35 4.85 3.49 4.54 3.25 6.21 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.05 0.00 4.85 Current Assets 20.28 29.81 90.21 112.03 115.95 80.74 53.32 58.66 2.88 404.10 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 0.18 1.62 7.00 9.62 8.90 4.65 1.27 5.50 Sundry Debtors 9.63 12.74 15.74 22.47 35.24 31.85 15.16 16.14 0.00 30.96 Cash & Bank 2.62 1.68 0.03 4.23 8.25 12.13 7.27 9.55 0.22 1.73 Other Current Assets 8.03 15.08 73.82 8.78 65.46 27.14 22.00 28.32 1.40 365.91 Short Term Loans & Adv. 0.15 0.32 0.44 74.93 63.83 24.73 20.51 24.42 1.08 9.52 Net Current Assets -166.16 -293.59 -257.40 -388.54 48.82 7.56 -22.10 15.66 -89.65 35.93 Total Assets 179.98 94.97 95.15 295.13 311.21 344.59 495.95 66.13 12.87 490.16

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 14 Mar 13
Cash From Operating Activity 93.12 0.60 285.77 -4.25 -61.31 14.91 -1.95 -19.00 313.09 -458.32 PBT 221.83 23.95 -45.62 -64.75 -68.90 -59.97 -38.85 -13.51 -130.55 -181.64 Adjustment -171.90 -3.09 46.98 53.52 56.30 48.65 -2.54 -6.63 48.03 66.46 Changes in Working Capital 43.40 -21.25 283.17 7.87 -48.16 26.26 39.53 1.78 395.68 -343.82 Cash after chg. in Working capital 93.33 -0.39 284.53 -3.36 -60.76 14.93 -1.86 -18.36 313.16 -459.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.22 0.99 1.23 -0.89 -0.55 -0.02 -0.09 -0.64 -0.07 0.68 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 -92.17 1.05 0.03 0.23 57.43 -11.10 -0.33 0.24 6.90 325.79 Net Fixed Assets -0.42 0.00 273.89 17.36 61.12 -313.46 -0.09 0.57 70.70 307.68 Net Investments 0.00 0.00 0.00 0.00 0.00 436.27 -436.27 0.00 1.81 -1.81 Others -91.75 1.05 -273.86 -17.13 -3.69 -133.91 436.03 -0.33 -65.61 19.92 Cash from Financing Activity 0.00 0.00 -290.00 0.00 0.00 -0.03 0.00 24.73 -321.50 132.87 Net Cash Inflow / Outflow 0.95 1.65 -4.20 -4.02 -3.88 3.78 -2.28 5.96 -1.51 0.34 Opening Cash & Equivalents 1.68 0.03 4.23 8.25 12.13 7.27 9.55 3.59 1.73 1.39 Closing Cash & Equivalent 2.62 1.68 0.03 4.23 8.25 12.13 7.27 9.55 0.22 1.73

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 14 Mar 13
Book Value (Rs.) -33.49 -47.15 -49.18 -45.31 -39.84 -34.96 -3.91 -36.26 -32.74 6.95 ROA 69.47% -7.28% 1.51% -21.36% -17.58% -23.36% -9.08% -13.64% -38.08% -37.84% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -498.40% ROCE 0.00% 0.00% 3.14% -5.05% -7.27% -4.94% -12.12% -12.12% -24.99% -21.87% Fixed Asset Turnover 22.27 0.00 0.00 0.14 0.35 0.63 2.20 2.59 1.71 0.60 Receivable days 432.15 801.52 2214.10 270.26 107.19 69.16 66.95 58.89 0.00 73.36 Inventory Days 0.00 0.00 104.64 40.38 26.56 27.25 28.99 11.93 9.66 29.72 Payable days 0.00 0.00 0.00 544.75 50.52 68.82 71.31 46.60 72.91 58.01 Cash Conversion Cycle 432.15 801.52 2318.74 -234.10 83.23 27.59 24.63 24.22 -63.24 45.07 Total Debt/Equity -1.11 -0.79 -0.75 -1.62 -1.74 -1.89 -2.50 0.00 -0.07 6.29 Interest Cover 0.00 0.00 0.00 -0.36 -0.61 -0.58 -95.02 -10.40 -2.34 -2.84

Top Investors:

acacia partners, lp

acacia institutional partners, lp

dilipkumar lakhi

Annual Reports:

News Update:

Diligent Media Corpn - Quarterly Results
13th Aug 2024, 14:54 PM

Read More

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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