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Digicontent share price

Digicontent Ltd.

NSE: DGCONTENT BSE: 542685 SECTOR: Printing And Publishing  14k   27   3

22.49
+0.93 (4.31%)
BSE: 19 Apr 04:01 PM

Price Summary

Today's High

₹ 22.59

Today's Low

₹ 21.6

52 Week High

₹ 25.41

52 Week Low

₹ 13.55

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

130.86 Cr.

Enterprise Value

223.16 Cr.

No. of Shares

5.82 Cr.

P/E

0

P/B

2.84

Face Value

₹ 2

Div. Yield

0 %

Book Value (TTM)

₹  7.91

CASH

0.42 Cr.

DEBT

92.72 Cr.

Promoter Holding

66.81 %

EPS (TTM)

₹  -2.54

Sales Growth

17.91%

ROE

-22.37 %

ROCE

-1.89%

Profit Growth

1.98 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

Your Added Ratios

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year17.91%
3 Year-53.39%
5 Year∞%

Profit Growth

1 Year1.98%
3 Year-12.72%
5 Year-235.45%

ROE%

1 Year-22.37%
3 Year-19.46%
5 Year-15.25%

ROCE %

1 Year-1.89%
3 Year-2.34%
5 Year-0.72%

Debt/Equity

1.6278

Price to Cash Flow

-31.31

Interest Cover Ratio

-0.235142118863049

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 66.81 0
Dec 2023 66.81 0
Sep 2023 66.81 0
Jun 2023 66.81 0
Mar 2023 64.9 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company has a healthy liquidity position with current ratio of 12.0816326530612.
  • The company has a high promoter holding of 66.81%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 4.07014022644027.

 Limitations

  • The company has shown a poor profit growth of -12.7233683419164% for the Past 3 years.
  • The company has shown a poor revenue growth of -53.38623907297% for the Past 3 years.
  • Company has a poor ROE of -19.4605691417081% over the past 3 years.
  • Company has a poor ROCE of -2.33788584134834% over the past 3 years
  • Company has low Interest coverage ratio of -0.235142118863049.
  • Company has negative cash flow from operations of -4.18.
  • The company has a low EBITDA margin of -234.090595095874% over the past 5 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 0.4 0.37 0.36 0.47 0.39
Total Expenditure 1.32 1.34 1.08 1.02 0.98
Operating Profit -0.92 -0.97 -0.72 -0.55 -0.59
Other Income 0.21 0.27 0.23 0.23 0.23
Interest 2.72 3.15 3.13 3.26 3.39
Depreciation 0 0 0 0 0
Exceptional Items 0 0 0 0 0
Profit Before Tax -3.43 -3.85 -3.62 -3.58 -3.75
Tax 0 0 0 0 0
Profit After Tax -3.43 -3.85 -3.62 -3.58 -3.75
Adjusted EPS (Rs) -0.59 -0.66 -0.62 -0.62 -0.64

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 20.04 15.6 1.09 1.34 1.58
Total Expenditure 15.75 16.86 7.99 5.65 5.2
Operating Profit 4.29 -1.26 -6.9 -4.31 -3.62
Other Income 0.18 2.11 1.79 1.09 0.9
Interest 9.04 10.06 11.14 11.37 11.61
Depreciation 0.3 0.2 0.09 0.04 0.01
Exceptional Items 0 0 0 0 0
Profit Before Tax -4.87 -9.41 -16.34 -14.63 -14.34
Tax -1.27 1.33 0 0 0
Net Profit -3.6 -10.74 -16.34 -14.63 -14.34
Adjusted EPS (Rs.) 0 -1.85 -2.81 -2.51 -2.46

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 0 11.64 11.64 11.64 11.64
Total Reserves 112.73 90.32 74.26 59.62 45.32
Borrowings 80 80 80 0 92.72
Other N/C liabilities 9.22 19.68 29.85 0.12 3.19
Current liabilities 4.53 3.35 3.35 104.38 1.47
Total Liabilities 206.48 204.99 199.1 175.76 154.34
Assets
Net Block 0.35 0.14 0.06 0.02 0.01
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 175.8 175.8 175.85 156.57 136.35
Loans & Advances 0.02 0.5 5.96 0.24 0.22
Other N/C Assets 0 0 0 0 0
Current Assets 30.31 28.55 17.23 18.93 17.76
Total Assets 206.48 204.99 199.1 175.76 154.34
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations -4.87 -9.41 -16.34 -14.63 -14.34
Adjustment 9.8 8.16 9.58 10.52 11.1
Changes in Assets & Liabilities -3.82 23.63 0.86 -2 -0.96
Tax Paid -0.02 -0.48 -0.16 0.42 0.02
Operating Cash Flow 1.09 21.9 -6.06 -5.69 -4.18
Investing Cash Flow 0.18 -18.01 0.58 23.78 23.14
Financing Cash Flow -1.12 -1 -0.57 -18.13 -18.75
Net Cash Flow 0.15 2.89 -6.05 -0.04 0.21

Corporate Actions

Investors Details

PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
promoters 64.90 66.81 66.81 66.81 66.81
the hindustan times limit... 64.90 66.81 66.81 66.81 66.81
PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
investors 35.10 33.19 33.19 33.19 33.19
anil alla - - - 1.15 1.16
bhimavarapu sridhar reddy... 2.01 2.06 2.91 3.05 3.37
bodhi tree trusteeship pr... 10.33 8.42 8.42 - 6.48
finquest financial soluti... 1.64 1.64 1.64 1.64 1.64
gajesh abani - 1.03 - 1.03 1.03
gaurav agarwal - - - - 1.51
nisha ajay patil 1.03 1.03 1.03 1.03 1.03
optirational ventures llp... 2.10 2.02 1.96 1.91 1.82
gaurav agarwal - - - 1.36 -
pawansut trusteeship priv... - - - 7.85 -
anil alla - - 1.07 - -
gajesh abani 1.03 - 1.03 - -

Annual Reports

Ratings & Research Reports

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Company Presentations

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Company News

Digicontent - Quaterly Results15 Jan 2024, 1:07PM Digicontent - Quaterly Results15 Jan 2024, 1:07PM Digicontent - Quaterly Results15 Jan 2024, 1:07PM Digicontent - Quaterly Results7 Nov 2023, 12:24PM Digicontent - Quaterly Results7 Nov 2023, 12:24PM Digicontent - Quaterly Results7 Nov 2023, 12:24PM Digicontent - Quaterly Results24 Jul 2023, 1:01PM Digicontent - Quaterly Results24 Jul 2023, 1:01PM Digicontent - Quaterly Results24 Jul 2023, 1:01PM Digicontent informs about board meeting 17 Jul 2023, 10:46AM Digicontent - Quaterly Results17 May 2023, 1:28PM Digicontent - Quaterly Results17 May 2023, 1:28PM Digicontent - Quaterly Results17 May 2023, 1:28PM Digicontent informs about newspaper publication10 Feb 2023, 1:03PM Digicontent - Quaterly Results9 Feb 2023, 1:04PM Digicontent - Quaterly Results9 Feb 2023, 1:04PM Digicontent - Quaterly Results9 Feb 2023, 1:04PM Digicontent informs about certificate12 Jan 2023, 5:40PM Digicontent - Quaterly Results31 Oct 2022, 1:14PM Digicontent - Quaterly Results31 Oct 2022, 1:14PM Digicontent - Quaterly Results31 Oct 2022, 1:14PM Digicontent - Quaterly Results1 Aug 2022, 1:19PM Digicontent - Quaterly Results1 Aug 2022, 1:19PM Digicontent - Quaterly Results1 Aug 2022, 1:19PM Digicontent informs about newspaper advertisement24 May 2022, 4:43PM Digicontent - Quaterly Results23 May 2022, 1:48PM Digicontent - Quaterly Results23 May 2022, 1:48PM Digicontent - Quaterly Results23 May 2022, 1:48PM Digicontent informs about disclosure21 Mar 2022, 9:42AM Digicontent informs about disclosure17 Mar 2022, 4:52PM Digicontent informs about disclosure9 Mar 2022, 9:45AM Digicontent informs about disclosure16 Feb 2022, 9:44AM Digicontent - Quaterly Results24 Jan 2022, 1:19PM Digicontent - Quaterly Results25 Oct 2021, 1:32PM Digicontent informs about newspaper publication2 Aug 2021, 1:47PM Digicontent informs about statement 17 Jun 2021, 4:02PM Digicontent informs about certificate16 Oct 2020, 3:14PM Digicontent informs about press release22 Jul 2020, 5:15PM

Digicontent Stock Price Analysis and Quick Research Report. Is Digicontent an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Digicontent has a PE ratio of -8.90505209357185 which is low and comparatively undervalued .

  • Share Price: - The current share price of Digicontent is Rs 22.65. One can use valuation calculators of ticker to know if Digicontent share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Digicontent has ROA of -8.68827627991518 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Digicontent has a Current ratio of 12.0816326530612 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Digicontent has a ROE of -22.3678053345812 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Digicontent has a D/E ratio of 1.6278 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Digicontent has an Inventory turnover ratio of 0 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Digicontent has reported revenue growth of 17.910447761194 % which is fair in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Digicontent for the current financial year is -229.113924050633 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Digicontent is Rs 0 and the yield is 0 %.

Last Updated on:
Brief about Digicontent
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