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Diligent Media Corpn share price

Diligent Media Corporation Ltd.

NSE: DNAMEDIA BSE: 540789 SECTOR: Printing And Publishing  21k   49   5

4.24
-0.08 (-1.85%)
BSE: 16 Apr 04:01 PM

Price Summary

Today's High

₹ 4.24

Today's Low

₹ 4.24

52 Week High

₹ 7.17

52 Week Low

₹ 2.45

FinStar is Suspended!

FinStar can not be assigned to this company due to its dicey outlook and insufficient data. We will update the FinStar for this company as soon as the data is updated from its end.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

49.91 Cr.

Enterprise Value

483.55 Cr.

No. of Shares

11.77 Cr.

P/E

0.45

P/B

0

Face Value

₹ 1

Div. Yield

0 %

Book Value (TTM)

₹  -32.55

CASH

2.62 Cr.

DEBT

436.27 Cr.

Promoter Holding

62.17 %

EPS (TTM)

₹  9.4

Sales Growth

45.68%

ROE

0 %

ROCE

0%

Profit Growth

1480.01 %

* 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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Brands

These are the brands of Diligent Media Corporation Ltd.

DNA

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 Year45.68%
3 Year88.89%
5 Year-40.25%

Profit Growth

1 Year571.12%
3 Year64.87%
5 Year29.46%

ROE%

1 Year0%
3 Year0%
5 Year0%

ROCE %

1 Year0%
3 Year1.05%
5 Year-0.81%

Debt/Equity

-1.1066

Price to Cash Flow

0.54

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

9.20000468896072

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2023 62.17 12.07
Sep 2023 62.17 12.07
Jun 2023 62.17 12.07
Mar 2023 62.17 12.07
Dec 2022 62.17 12.07
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 641.549058855403% for the Past 3 years.
  • The company has shown a good revenue growth of 88.8866761720285% for the Past 3 years.
  • Company’s PEG ratio is 0.000304863331296971.
  • The company has a good cash flow management; CFO/PAT stands at 9.20000468896072.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 16.222151509337.

 Limitations

  • Company has a poor ROE of 0% over the past 3 years.
  • Company has a poor ROCE of 1.04558884653105% over the past 3 years
  • Company has high debtor days of 432.14571597984.
  • Company has contingent liabilities of 2210.1178 Cr.
  • The company has a low EBITDA margin of -23.9265778425135% over the past 5 years.
  • The company has negative book value.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 2.97 4.2 1.52 2.36 2.65
Total Expenditure 1.64 2.69 1.9 2.06 2.24
Operating Profit 1.32 1.51 -0.39 0.3 0.41
Other Income 2.79 2.81 3.27 4.5 6.86
Interest 0 0 0 0 0
Depreciation 0.03 0.03 0.03 0.03 0.03
Exceptional Items 0 127.33 0 0 0
Profit Before Tax 4.08 131.62 2.85 4.77 7.23
Tax 0 32.12 0.72 1.2 1.82
Profit After Tax 4.08 99.5 2.13 3.57 5.41
Adjusted EPS (Rs) 0.35 8.45 0.18 0.3 0.46

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

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 114.22 1.4 3.15 6.48 9.44
Total Expenditure 131.16 1.17 0.31 14.14 18.29
Operating Profit -16.94 0.23 2.84 -7.66 -8.84
Other Income 3.73 0 0.1 0.74 9.23
Interest 42.92 0 0 0 0.01
Depreciation 12.77 0 0 0 0.1
Exceptional Items 0 0 0 0 127.33
Profit Before Tax -68.9 0.23 2.94 -6.92 127.62
Tax -11.27 0 0 0 32.12
Net Profit -57.63 -64.75 -45.62 23.95 160.7
Adjusted EPS (Rs.) -4.9 0.02 0.25 -0.59 8.11

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 11.77 11.77 11.77 11.77 11.77
Total Reserves -480.69 -545.06 -590.68 -566.77 -406
Borrowings 817.96 436.27 436.27 436.27 436.27
Other N/C liabilities -104.96 -108.42 -109.81 -109.7 -48.49
Current liabilities 67.13 500.57 347.61 323.4 186.44
Total Liabilities 311.22 295.12 95.16 94.97 179.98
Assets
Net Block 189.92 176.88 0 0 0.33
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0 0
Loans & Advances 5.35 6.22 4.94 65.16 159.37
Other N/C Assets 0 0 0 0 0
Current Assets 115.95 112.03 90.21 29.81 20.28
Total Assets 311.22 295.12 95.16 94.97 179.98
* 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 -68.9 -64.75 -45.62 23.95 221.83
Adjustment 56.3 53.52 46.98 -3.09 -171.9
Changes in Assets & Liabilities -48.16 7.87 283.17 -21.25 43.4
Tax Paid -0.55 -0.89 1.23 0.99 -0.22
Operating Cash Flow -61.31 -4.25 285.77 0.6 93.12
Investing Cash Flow 57.43 0.23 0.03 1.05 -92.17
Financing Cash Flow 0 0 -290 0 0
Net Cash Flow -3.88 -4.02 -4.2 1.65 0.95

Corporate Actions

Investors Details

PARTICULARS Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
promoters 62.17 62.17 62.17 62.17 62.17
25 fps media private limi... 32.22 32.22 32.22 - 32.22
arm infra and utilities p... 29.94 29.94 29.94 29.94 29.94
primat infrapower and mul... 0.01 0.01 0.01 0.01 0.01
25fps media private limit... - - - 32.22 -
PARTICULARS Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
investors 37.83 37.83 37.83 37.83 37.83
acacia institutional part... 1.10 1.10 1.10 1.10 1.10
acacia partners, lp 1.71 1.71 1.71 1.71 1.71
dilipkumar lakhi 2.00 2.00 1.98 - 1.48
shruti mohta 1.80 1.80 1.89 1.89 1.89
dilipkumar lakhi - - - 1.93 -
india opportunities growt... 1.27 1.27 - - -
viral amal parikh 1.19 1.19 - - -

Annual Reports

Ratings & Research Reports

Company Presentations

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Diligent Media Corpn Stock Price Analysis and Quick Research Report. Is Diligent Media Corpn 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). Diligent Media Corpn has a PE ratio of 0.446960667461263 which is low and comparatively undervalued .

  • Share Price: - The current share price of Diligent Media Corpn is Rs 4.2. One can use valuation calculators of ticker to know if Diligent Media Corpn 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. Diligent Media Corpn has ROA of 69.4676850336425 % which is a good 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. Diligent Media Corpn has a Current ratio of 0.108774020732909 .

  • 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. Diligent Media Corpn has a ROE of 0 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Diligent Media Corpn has a D/E ratio of -1.1066 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. Diligent Media Corpn 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: - Diligent Media Corpn has reported revenue growth of 45.6817165157569 % 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 Diligent Media Corpn for the current financial year is -93.623734699928 %.

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

Last Updated on:
Brief about Diligent Media Corpn
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