Nifty
:
23850.90
Sensex
:
78782.24
-453.45 (-1.87%)
-606.82 (-0.76%)
Nifty
Sensex
:
:
23850.90
78782.24
-453.45 (-1.87%)
-606.82 (-0.76%)

Next Mediaworks Ltd.

Printing And Publishing

Rating :
N/A

BSE: 532416 | NSE: NEXTMEDIA

NSE BSE
6.81
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  6.99
  •  6.99
  •  6.60
  •  6.98
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  19144
  •  1.29
  •  10.96
  •  5.80

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 48.16
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 253.76
  • N/A
  • -0.47

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 74.99%
  • 7.13%
  • 14.71%
  • FII
  • DII
  • Others
  • 2.45%
  • 0.00%
  • 0.72%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -5.20
  • -5.86
  • 14.35

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -9.24
  • -13.75
  • -26.24

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.21
  • -3.88
  • 9.23

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.49
  • 2.92
  • -0.57

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 14.71
  • 11.14
  • 43.59

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Net Sales
8.45
8.09
4.45%
9.33
8.97
4.01%
10.76
10.03
7.28%
10.55
10.35
1.93%
Expenses
9.22
8.91
3.48%
10.47
9.58
9.29%
11.79
10.65
10.70%
10.23
9.69
5.57%
EBITDA
-0.77
-0.82
-
-1.14
-0.61
-
-1.03
-0.62
-
0.32
0.66
-51.52%
EBIDTM
-9.11%
-10.14%
-12.22%
-6.80%
-9.57%
-6.18%
3.03%
6.38%
Other Income
0.77
1.04
-25.96%
1.11
0.95
16.84%
1.26
1.25
0.80%
1.17
1.27
-7.87%
Interest
5.85
5.19
12.72%
5.62
4.94
13.77%
5.27
4.60
14.57%
5.32
4.74
12.24%
Depreciation
1.81
2.23
-18.83%
1.80
2.20
-18.18%
2.03
2.03
0.00%
2.05
2.24
-8.48%
PBT
-7.66
-11.56
-
-7.45
-6.80
-
-14.48
-6.00
-
-5.88
-5.05
-
Tax
0.00
0.00
0
0.00
0.00
0
0.00
0.07
-100.00%
0.00
0.00
0
PAT
-7.66
-11.56
-
-7.45
-6.80
-
-14.48
-6.07
-
-5.88
-5.05
-
PATM
-90.65%
-142.89%
-79.85%
-75.81%
-134.57%
-60.52%
-55.73%
-48.79%
EPS
-0.68
-0.97
-
-0.67
-0.60
-
-1.21
-0.55
-
-0.54
-0.45
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
39.09
38.37
36.25
25.66
19.49
51.89
68.65
74.99
78.01
76.18
65.43
Net Sales Growth
4.41%
5.85%
41.27%
31.66%
-62.44%
-24.41%
-8.45%
-3.87%
2.40%
16.43%
 
Cost Of Goods Sold
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
39.09
38.37
36.25
25.66
19.49
51.89
68.65
74.99
78.01
76.18
65.43
GP Margin
100.00%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
41.71
40.57
38.02
35.74
39.26
56.50
66.14
64.21
66.31
63.53
46.13
Power & Fuel Cost
-
1.43
1.35
1.49
1.49
2.12
2.23
2.30
2.52
2.20
1.92
% Of Sales
-
3.73%
3.72%
5.81%
7.64%
4.09%
3.25%
3.07%
3.23%
2.89%
2.93%
Employee Cost
-
8.63
8.63
8.60
9.16
18.48
22.99
22.39
24.70
22.66
19.77
% Of Sales
-
22.49%
23.81%
33.52%
47.00%
35.61%
33.49%
29.86%
31.66%
29.75%
30.22%
Manufacturing Exp.
-
1.90
1.99
2.09
2.24
3.12
3.32
4.58
4.63
5.76
5.01
% Of Sales
-
4.95%
5.49%
8.14%
11.49%
6.01%
4.84%
6.11%
5.94%
7.56%
7.66%
General & Admin Exp.
-
22.92
23.20
20.51
21.07
24.12
28.44
28.10
27.34
25.32
13.28
% Of Sales
-
59.73%
64.00%
79.93%
108.11%
46.48%
41.43%
37.47%
35.05%
33.24%
20.30%
Selling & Distn. Exp.
-
3.60
1.93
1.46
1.20
3.18
6.24
3.71
3.64
3.95
3.07
% Of Sales
-
9.38%
5.32%
5.69%
6.16%
6.13%
9.09%
4.95%
4.67%
5.19%
4.69%
Miscellaneous Exp.
-
2.09
0.92
1.59
4.10
5.48
2.92
3.13
3.48
3.64
3.07
% Of Sales
-
5.45%
2.54%
6.20%
21.04%
10.56%
4.25%
4.17%
4.46%
4.78%
4.71%
EBITDA
-2.62
-2.20
-1.77
-10.08
-19.77
-4.61
2.51
10.78
11.70
12.65
19.30
EBITDA Margin
-6.70%
-5.73%
-4.88%
-39.28%
-101.44%
-8.88%
3.66%
14.38%
15.00%
16.61%
29.50%
Other Income
4.31
4.42
4.62
4.56
2.31
6.49
2.37
2.78
2.92
4.16
3.05
Interest
22.06
20.66
18.31
15.89
12.21
10.75
8.97
10.19
11.25
6.53
2.92
Depreciation
7.69
8.51
8.87
9.31
9.52
12.61
10.55
11.02
11.51
13.54
13.64
PBT
-35.47
-26.95
-24.33
-30.72
-39.19
-21.48
-14.64
-7.66
-8.15
-3.25
5.79
Tax
0.00
0.00
0.04
0.03
0.04
0.04
0.00
0.02
0.00
37.45
3.77
Tax Rate
0.00%
0.00%
-0.16%
-0.10%
-0.10%
-0.08%
0.00%
-0.26%
0.00%
-64.40%
65.11%
PAT
-35.47
-22.18
-14.15
-17.02
-21.47
-27.03
-8.41
-4.97
-5.56
-85.09
0.15
PAT before Minority Interest
-20.72
-38.72
-24.37
-30.75
-39.23
-51.48
-14.30
-7.68
-8.15
-95.60
2.02
Minority Interest
14.75
16.54
10.22
13.73
17.76
24.45
5.89
2.71
2.59
10.51
-1.87
PAT Margin
-90.74%
-57.81%
-39.03%
-66.33%
-110.16%
-52.09%
-12.25%
-6.63%
-7.13%
-111.70%
0.23%
PAT Growth
0.00%
-
-
-
-
-
-
-
-
-
 
EPS
-5.30
-3.32
-2.12
-2.54
-3.21
-4.04
-1.26
-0.74
-0.83
-12.72
0.02

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
-87.88
-65.75
-51.51
-34.62
-13.12
13.98
23.22
28.05
61.99
121.86
Share Capital
66.89
66.89
66.89
66.89
66.89
66.86
66.86
66.79
90.17
65.00
Total Reserves
-154.77
-132.64
-118.40
-101.51
-80.01
-52.88
-43.64
-38.83
-28.30
56.73
Non-Current Liabilities
211.65
186.79
168.83
137.16
91.26
22.73
54.42
66.27
84.65
-33.83
Secured Loans
0.00
0.00
0.00
0.00
8.14
21.60
35.27
49.20
64.80
2.87
Unsecured Loans
196.16
169.47
139.00
115.20
60.50
0.00
0.00
0.00
0.45
0.45
Long Term Provisions
0.17
0.46
0.25
0.47
1.06
1.13
1.06
0.77
0.41
0.31
Current Liabilities
11.52
10.87
13.08
15.54
37.27
83.56
49.91
33.20
22.60
22.89
Trade Payables
5.57
5.54
5.30
7.66
6.35
15.86
14.15
3.81
1.42
0.68
Other Current Liabilities
5.67
5.09
7.64
7.78
25.16
48.15
18.18
26.05
18.16
14.40
Short Term Borrowings
0.00
0.00
0.00
0.00
5.75
19.13
17.32
2.85
2.19
5.80
Short Term Provisions
0.28
0.24
0.14
0.10
0.01
0.42
0.26
0.49
0.84
2.02
Total Liabilities
78.86
91.97
100.76
102.05
117.16
146.61
158.94
161.62
171.86
124.04
Net Block
43.23
63.21
69.51
78.59
88.08
104.55
114.76
125.51
134.67
76.48
Gross Block
175.43
176.20
176.95
184.43
189.11
171.55
171.27
171.05
224.11
181.77
Accumulated Depreciation
120.41
112.99
107.44
105.84
101.03
67.00
56.51
45.55
89.44
105.29
Non Current Assets
49.04
67.41
74.57
84.03
95.58
113.96
123.18
134.72
145.64
83.10
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investment
0.00
0.00
0.00
0.00
0.00
0.01
0.21
0.23
0.01
0.01
Long Term Loans & Adv.
5.23
4.20
4.56
5.44
6.22
7.66
6.68
7.29
10.92
4.07
Other Non Current Assets
0.58
0.00
0.50
0.00
1.28
1.75
1.53
1.69
0.05
2.54
Current Assets
29.82
24.56
26.19
18.02
21.58
32.65
35.75
26.90
26.22
40.94
Current Investments
2.31
0.00
5.00
0.00
0.57
0.54
0.52
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
13.23
14.67
12.07
6.72
14.58
26.31
24.53
20.24
19.19
15.34
Cash & Bank
7.78
4.14
3.54
2.59
1.99
2.29
7.11
2.01
2.67
18.60
Other Current Assets
6.50
1.50
2.42
5.06
4.44
3.50
3.58
4.65
4.36
7.01
Short Term Loans & Adv.
3.95
4.25
3.16
3.65
1.85
0.31
0.58
1.27
1.19
5.09
Net Current Assets
18.30
13.69
13.11
2.48
-15.69
-50.91
-14.16
-6.30
3.62
18.05
Total Assets
78.86
91.97
100.76
102.05
117.16
146.61
158.93
161.62
171.86
124.04

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
1.79
-0.68
-10.59
-13.13
-23.47
15.45
23.63
24.79
12.84
41.76
PBT
-38.72
-24.33
-30.72
-39.19
-51.44
-14.30
-7.66
-8.15
-3.25
5.79
Adjustment
40.67
25.75
24.82
24.04
51.91
19.04
25.15
26.91
19.41
16.69
Changes in Working Capital
0.13
-2.32
-5.94
1.13
-24.37
11.94
7.83
7.41
-2.09
20.02
Cash after chg. in Working capital
2.08
-0.90
-11.84
-14.02
-23.90
16.68
25.32
26.17
14.06
42.51
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.29
0.22
1.25
0.89
0.43
-1.23
-1.70
-1.38
-1.22
-0.75
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
-2.28
3.18
-4.84
1.02
-0.35
0.46
-2.17
-1.06
-125.97
1.12
Net Fixed Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.75
-0.11
0.00
Net Investments
7.77
13.97
0.00
0.57
20.15
0.19
-0.51
-3.21
117.10
0.00
Others
-10.05
-10.79
-4.84
0.45
-20.50
0.27
-1.66
1.40
-242.96
1.12
Cash from Financing Activity
4.67
-2.40
17.11
12.24
23.83
-20.62
-16.73
-24.32
97.19
-26.73
Net Cash Inflow / Outflow
4.18
0.10
1.68
0.13
0.01
-4.71
4.73
-0.59
-15.93
16.15
Opening Cash & Equivalents
3.44
3.34
1.66
1.53
1.52
6.24
1.51
2.10
18.60
2.45
Closing Cash & Equivalent
7.62
3.44
3.34
1.66
1.53
1.52
6.24
1.51
2.67
18.60

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
-13.14
-9.83
-7.70
-5.18
-1.96
2.09
3.47
4.19
5.66
18.73
ROA
-45.33%
-25.29%
-30.32%
-35.79%
-39.03%
-9.36%
-4.79%
-4.89%
-64.61%
1.63%
ROE
0.00%
0.00%
0.00%
0.00%
0.00%
-76.86%
-30.00%
-25.14%
-120.56%
1.70%
ROCE
-17.04%
-6.30%
-17.65%
-34.13%
-55.49%
-6.69%
2.74%
2.64%
-37.83%
6.41%
Fixed Asset Turnover
0.22
0.21
0.14
0.10
0.29
0.40
0.44
0.39
0.38
0.36
Receivable days
132.70
134.62
133.64
199.45
143.80
135.16
108.98
92.25
82.71
89.78
Inventory Days
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Payable days
0.00
0.00
0.00
0.00
100.95
120.64
74.40
20.23
7.95
13.98
Cash Conversion Cycle
132.70
134.62
133.64
199.45
42.85
14.52
34.58
72.02
74.76
75.79
Total Debt/Equity
-2.23
-2.58
-2.70
-3.33
-6.91
3.94
2.89
2.38
1.27
0.09
Interest Cover
-0.87
-0.33
-0.93
-2.21
-3.79
-0.59
0.25
0.28
-7.90
2.98

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015

News Update:


  • Next Mediaworks - Quarterly Results
    25th Oct 2024, 17:58 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.