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Next Mediaworks share price

Next Mediaworks Ltd.

NSE: NEXTMEDIA BSE: 532416 SECTOR: Printing And Publishing  10k   9   1

6.92
-0.20 (-2.81%)
BSE: Today, 04:01 PM

Price Summary

Today's High

₹ 7.5

Today's Low

₹ 6.9

52 Week High

₹ 8.86

52 Week Low

₹ 4.4

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

46.29 Cr.

Enterprise Value

70.21 Cr.

No. of Shares

6.69 Cr.

P/E

0

P/B

0

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  -4.02

CASH

0.04 Cr.

DEBT

23.96 Cr.

Promoter Holding

74.99 %

EPS (TTM)

₹  -3.91

Sales Growth

0%

ROE

0 %

ROCE

-123.16%

Profit Growth

-586.9 %

* 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 Next Mediaworks Ltd.

94.3 RADIO ONE

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 YearNA
3 YearNA
5 Year-100%

Profit Growth

1 Year-586.9%
3 Year5.49%
5 Year-262.11%

ROE%

1 Year0%
3 Year-45.78%
5 Year-53.51%

ROCE %

1 Year-123.16%
3 Year-45.04%
5 Year-40.62%

Debt/Equity

-1.5184

Price to Cash Flow

-42.86

Interest Cover Ratio

-6.59471365638767

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2023 74.99 0
Sep 2023 74.99 0
Jun 2023 74.99 0
Mar 2023 74.99 0
Dec 2022 74.99 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has an efficient Cash Conversion Cycle of 0 days.
  • The company has a high promoter holding of 74.99%.

 Limitations

  • The company has shown a poor profit growth of 5.48519267506391% for the Past 3 years.
  • Company has a poor ROE of -45.7826921319565% over the past 3 years.
  • Company has a poor ROCE of -45.0389818566169% over the past 3 years
  • Company has contingent liabilities of 2.51 Cr.
  • Company has negative cash flow from operations of -1.08.
  • The company has a low EBITDA margin of -18.4447362963987% 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 0 0 0 0 0
Total Expenditure 0.27 0.22 0.26 0.17 0.19
Operating Profit -0.27 -0.22 -0.26 -0.17 -0.19
Other Income 0 0 0 0 0
Interest 0.63 0.82 0.85 0.91 0.95
Depreciation 0 0 0 0 0
Exceptional Items 0 -13.97 0 -7.77 0
Profit Before Tax -0.9 -15.01 -1.11 -8.85 -1.14
Tax 0 0.07 0 0 0
Profit After Tax -0.9 -15.08 -1.11 -8.85 -1.14
Adjusted EPS (Rs) -0.13 -2.25 -0.17 -1.32 -0.17

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

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 1.45 0 0 0 0
Total Expenditure 2.78 1.67 1.35 1.07 1
Operating Profit -1.33 -1.67 -1.35 -1.07 -1
Other Income 0.84 2.29 0.25 0.07 0
Interest 1.44 1.39 1.39 1.52 2.27
Depreciation 0.01 0 0 0 0
Exceptional Items 0 -20.18 0 0 -13.97
Profit Before Tax -1.93 -20.95 -2.49 -2.52 -17.24
Tax 0 0 0 0 0.07
Net Profit -1.93 -20.95 -2.49 -2.52 -17.31
Adjusted EPS (Rs.) -0.29 -3.13 -0.37 -0.38 -2.59

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 66.86 66.89 66.89 66.89 66.89
Total Reserves -39.44 -60.35 -62.84 -65.36 -82.67
Borrowings 6.14 12.27 13.47 10.6 23.96
Other N/C liabilities 3.89 4.66 5.93 6.31 1.16
Current liabilities 7.26 1.13 0.49 5.32 0.42
Total Liabilities 44.71 24.6 23.94 23.76 9.76
Assets
Net Block 0 0 0 0 0
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 41.92 21.74 21.74 21.74 7.77
Loans & Advances 1.48 1.52 1.52 1.53 1.47
Other N/C Assets 0.2 0 0 0 0
Current Assets 1.11 1.34 0.68 0.49 0.52
Total Assets 44.71 24.6 23.94 23.76 9.76
* 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 -1.93 -20.95 -2.49 -2.52 -17.24
Adjustment 0.79 19.32 1.14 1.45 16.24
Changes in Assets & Liabilities 0.44 0.01 -0.07 0.08 -0.08
Tax Paid -0.14 -0.04 0 -0.01 0
Operating Cash Flow -0.84 -1.66 -1.42 -1 -1.08
Investing Cash Flow 0 2.04 0.58 0 0
Financing Cash Flow 0.5 0 0.61 0.97 0.99
Net Cash Flow -0.33 0.38 -0.23 -0.03 -0.09

Corporate Actions

Investors Details

PARTICULARS Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
promoters 74.99 74.99 74.99 74.99 74.99
ferari investments and tr... 2.33 2.33 2.33 2.33 2.33
ht media limited 51.00 51.00 51.00 51.00 51.00
meridian holding leasing... - - - - 5.64
sharique ansari 3.05 4.19 4.19 4.19 4.19
tarique khalid ansari 3.05 4.19 4.19 4.19 4.19
tehzeeb ansari grossman 6.48 7.63 7.63 7.63 7.63
meridian holding leasing... 5.64 5.64 5.64 5.64 -
rukya khalid ansari 3.44 - - - -
PARTICULARS Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
investors 25.01 25.01 25.01 25.01 25.01
acacia partners, lp 1.36 1.36 1.36 1.36 1.36
altaf yusuf wahedna 1.07 1.07 1.07 1.07 1.07
bennett coleman & co ltd - - - 5.46 5.46
bennett, coleman and comp... 5.46 5.46 5.46 - -

Annual Reports

Ratings & Research Reports

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Company Presentations

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Company News

Next Mediaworks - Quaterly Results16 Jan 2024, 6:14PM Next Mediaworks - Quaterly Results16 Jan 2024, 6:14PM Next Mediaworks - Quaterly Results16 Jan 2024, 6:14PM Next Mediaworks informs about disclosure4 Dec 2023, 3:22PM Next Mediaworks - Quaterly Results3 Nov 2023, 6:13PM Next Mediaworks - Quaterly Results3 Nov 2023, 6:13PM Next Mediaworks informs about trading window closure27 Oct 2023, 2:50PM Next Mediaworks informs about newspaper publication26 Jul 2023, 4:46PM Next Mediaworks - Quaterly Results25 Jul 2023, 5:05PM Next Mediaworks - Quaterly Results25 Jul 2023, 5:05PM Next Mediaworks - Quaterly Results25 Jul 2023, 5:05PM Next Mediaworks - Quaterly Results15 May 2023, 9:46AM Next Mediaworks - Quaterly Results15 May 2023, 9:46AM Next Mediaworks - Quaterly Results15 May 2023, 9:46AM Next Mediaworks informs about outcome of board meeting3 Apr 2023, 9:28AM Next Mediaworks - Quaterly Results10 Feb 2023, 12:07PM Next Mediaworks - Quaterly Results10 Feb 2023, 12:07PM Next Mediaworks - Quaterly Results10 Feb 2023, 12:07PM Next Mediaworks informs about disclosure 24 Jan 2023, 12:53PM Next Mediaworks informs about disclosure 24 Jan 2023, 12:51PM Next Mediaworks - Quaterly Results1 Nov 2022, 12:38PM Next Mediaworks - Quaterly Results1 Nov 2022, 12:38PM Next Mediaworks - Quaterly Results1 Nov 2022, 12:38PM Next Mediaworks informs about voting results and scrutinizer’s report 30 Aug 2022, 10:01AM Next Mediaworks informs about disclosure2 Aug 2022, 2:52PM Next Mediaworks - Quaterly Results2 Aug 2022, 12:38PM Next Mediaworks - Quaterly Results2 Aug 2022, 12:38PM Next Mediaworks - Quaterly Results2 Aug 2022, 12:38PM Next Mediaworks - Quaterly Results24 May 2022, 1:45PM Next Mediaworks - Quaterly Results24 May 2022, 1:45PM Next Mediaworks - Quaterly Results24 May 2022, 1:45PM Next Mediaworks informs about change in KMP11 Mar 2022, 5:10PM Next Mediaworks informs about proceedings of meeting25 Feb 2022, 9:44AM Next Mediaworks informs about press release27 Jan 2022, 1:48PM Next Mediaworks informs about outcome of board meeting16 Jun 2021, 4:10PM Next Mediaworks informs about board meeting9 Jun 2021, 11:16AM Next Mediaworks informs about board meeting 9 Jan 2021, 11:51AM Next Mediaworks informs about disclosure of related party transactions22 Dec 2020, 10:36AM Next Mediaworks informs about compliance certificates23 Oct 2020, 4:51PM Next Mediaworks informs about certificate20 Oct 2020, 10:43AM

Next Mediaworks Stock Price Analysis and Quick Research Report. Is Next Mediaworks 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). Next Mediaworks has a PE ratio of -1.78858880343409 which is low and comparatively undervalued .

  • Share Price: - The current share price of Next Mediaworks is Rs 7. One can use valuation calculators of ticker to know if Next Mediaworks 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. Next Mediaworks has ROA of -103.281622911695 % 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. Next Mediaworks has a Current ratio of 1.23809523809524 .

  • 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. Next Mediaworks 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. Next Mediaworks has a D/E ratio of -1.5184 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. Next Mediaworks 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: - Next Mediaworks has reported revenue growth of 0 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Next Mediaworks for the current financial year is 0 %.

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

Last Updated on:
Brief about Next Mediaworks
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