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Diligent Media Corpn share price

Diligent Media Corporation Ltd.

NSE: DNAMEDIA BSE: 540789 SECTOR: Printing And Publishing  23k   53   5

5.11
+0.02 (0.39%)
BSE: 24 Jul 04:01 PM

Price Summary

Today's High

₹ 5.3

Today's Low

₹ 5

52 Week High

₹ 7.17

52 Week Low

₹ 2.77

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationAttractive
The stock is considerably attractive based on 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

60.15 Cr.

Enterprise Value

493.79 Cr.

No. of Shares

11.77 Cr.

P/E

0.44

P/B

0

Face Value

₹ 1

Div. Yield

0 %

Book Value (TTM)

₹  -21.87

CASH

2.62 Cr.

DEBT

436.27 Cr.

Promoter Holding

62.17 %

EPS (TTM)

₹  11.62

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.

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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

0.65

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

9.20000468896072

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2024 62.17 12.07
Mar 2024 62.17 12.07
Dec 2023 62.17 12.07
Sep 2023 62.17 12.07
Jun 2023 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 0.000297032040050722.
  • 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.
  • The company is trading at a high EV/EBITDA of 54.8492.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Net Sales 4.2 1.52 2.36 2.65 3.18
Total Expenditure 2.69 1.9 2.06 2.24 14.07
Operating Profit 1.51 -0.39 0.3 0.41 -10.9
Other Income 2.81 3.27 4.5 6.86 4.98
Interest 0 0 0 0 0.14
Depreciation 0.03 0.03 0.03 0.03 0.03
Exceptional Items 127.33 0 0 0 170
Profit Before Tax 131.62 2.85 4.77 7.23 163.91
Tax 32.12 0.72 1.2 1.82 38.21
Profit After Tax 99.5 2.13 3.57 5.41 125.7
Adjusted EPS (Rs) 8.45 0.18 0.3 0.46 10.68

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 Jun 2023% Sep 2023% Dec 2023% Mar 2024% Jun 2024%
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 Jun 2023% Sep 2023% Dec 2023% Mar 2024% Jun 2024%
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 1.98 - 1.48 1.25 1.25
shruti mohta 1.89 1.89 1.89 1.89 1.89
dilipkumar lakhi - 1.93 - - -

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 determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Diligent Media Corpn stock price today is Rs 5.1. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Diligent Media Corpn . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. 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 0.438766292424829 which is low and comparatively undervalued .

  • Share Price: - The current share price of Diligent Media Corpn is Rs 5.1. 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 Debt to Equity ratio of -1.1066 which means that the company has low proportion of debt in its capital.

  • 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 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Diligent Media Corpn is Rs 11.6235 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Diligent Media Corpn in Ticker for free. Also, one can get the intrinsic value of Diligent Media Corpn by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about Diligent Media Corpn
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