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Next Mediaworks share price

Next Mediaworks Ltd.

NSE: NEXTMEDIA BSE: 532416 SECTOR: Printing And Publishing  14k   10   1

8.88
+1.48 (20.00%)
BSE: Today, 12:14 PM

Price Summary

Today's High

₹ 8.88

Today's Low

₹ 7.35

52 Week High

₹ 10.56

52 Week Low

₹ 5.79

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
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

59.4 Cr.

Enterprise Value

89.27 Cr.

No. of Shares

6.69 Cr.

P/E

0

P/B

0

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  -4.61

CASH

0.04 Cr.

DEBT

29.91 Cr.

Promoter Holding

74.99 %

EPS (TTM)

₹  -0.76

Sales Growth

0%

ROE

0 %

ROCE

-158.44%

Profit Growth

28.08 %

* 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 Year28.08%
3 Year-244.22%
5 Year-234.79%

ROE%

1 Year0%
3 Year-30.11%
5 Year-52.14%

ROCE %

1 Year-158.44%
3 Year-93.98%
5 Year-70.94%

Debt/Equity

-1.0595

Price to Cash Flow

-55.51

Interest Cover Ratio

-2.3468

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 74.99 0.00
Jun 2024 74.99 0.00
Mar 2024 74.99 0.00
Dec 2023 74.99 0.00
Sep 2023 74.99 0.00
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 -244.224957030741% for the Past 3 years.
  • Company has a poor ROE of -30.1075268817204% over the past 3 years.
  • Company has a poor ROCE of -93.9776121347202% over the past 3 years
  • Company has contingent liabilities of 0.57 Cr.
  • Company has negative cash flow from operations of -1.07.
  • The company has a low EBITDA margin of 0% over the past 5 years.
  • The company has negative book value.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Net Sales 0 0 0 0 0
Total Expenditure 0.17 0.19 0.34 0.28 0.24
Operating Profit -0.17 -0.19 -0.34 -0.28 -0.24
Other Income 0 0 0 0 0.01
Interest 0.91 0.95 1.01 1.03 1.08
Depreciation 0 0 0 0 0
Exceptional Items -7.77 0 0 0 0
Profit Before Tax -8.85 -1.14 -1.35 -1.31 -1.31
Tax 0 0 0 0 0
Profit After Tax -8.85 -1.14 -1.35 -1.31 -1.31
Adjusted EPS (Rs) -1.32 -0.17 -0.2 -0.2 -0.2

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 0 0 0 0 0
Total Expenditure 1.67 1.35 1.07 1 0.96
Operating Profit -1.67 -1.35 -1.07 -1 -0.96
Other Income 2.29 0.25 0.07 0 0
Interest 1.39 1.39 1.52 2.27 3.72
Depreciation 0 0 0 0 0
Exceptional Items -20.18 0 0 -13.97 -7.77
Profit Before Tax -20.95 -2.49 -2.52 -17.24 -12.45
Tax 0 0 0 0.07 0
Net Profit -20.95 -2.49 -2.52 -17.31 -12.45
Adjusted EPS (Rs.) -3.13 -0.37 -0.38 -2.59 -1.86

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 66.89 66.89 66.89 66.89 66.89
Total Reserves -60.35 -62.84 -65.36 -82.67 -95.12
Borrowings 12.27 13.47 10.6 25.12 29.91
Other N/C liabilities 4.66 5.93 6.31 0 0
Current liabilities 1.13 0.49 5.32 0.42 0.42
Total Liabilities 24.6 23.94 23.76 9.76 2.1
Assets
Net Block 0 0 0 0 0
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 21.74 21.74 21.74 7.77 0
Loans & Advances 1.52 1.52 1.53 1.47 2.04
Other N/C Assets 0 0 0 0 0
Current Assets 1.34 0.68 0.49 0.52 0.06
Total Assets 24.6 23.94 23.76 9.76 2.1
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations -20.95 -2.49 -2.52 -17.24 -12.45
Adjustment 19.32 1.14 1.45 16.24 11.49
Changes in Assets & Liabilities 0.01 -0.07 0.08 -0.08 -0.11
Tax Paid -0.04 0 -0.01 0 0
Operating Cash Flow -1.66 -1.42 -1 -1.08 -1.07
Investing Cash Flow 2.04 0.58 0 0 0
Financing Cash Flow 0 0.61 0.97 0.99 1.07
Net Cash Flow 0.38 -0.23 -0.03 -0.09 0

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
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 5.64 5.64
sharique ansari 4.19 4.19 - 4.19 4.19
tarique khalid ansari 4.19 4.19 4.19 4.19 4.19
tehzeeb ansari grossman 7.63 7.63 7.63 7.63 7.63
sharique ansari - - 4.19 - -
meridian holding leasing... - 5.64 - - -
meridian holding leasing... 5.64 - - - -
PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
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 5.46 5.46 5.46

Ratings & Research Reports

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Company Presentations

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Company News

Next Mediaworks - Quaterly Results 25 Oct, 5:58 PM Next Mediaworks - Quaterly Results 25 Oct, 5:58 PM Next Mediaworks informs about annual report 30 Aug, 2:22 PM Next Mediaworks submits notice of 43rd AGM 30 Aug, 12:11 PM Next Mediaworks informs about press release 23 Aug, 2:09 PM Next Mediaworks - Quaterly Results 23 Jul, 5:35 PM Next Mediaworks - Quaterly Results 23 Jul, 5:35 PM Next Mediaworks - Quaterly Results 23 Jul, 5:35 PM Next Mediaworks informs about board meeting 13 Jul, 3:46 PM Next Mediaworks informs about certificate 4 Jul, 5:17 PM Next Mediaworks - Quaterly Results 3 May, 6:36 PM Next Mediaworks - Quaterly Results 3 May, 6:36 PM Next Mediaworks - Quaterly Results 16 Jan, 6:14 PM Next Mediaworks - Quaterly Results 16 Jan, 6:14 PM Next Mediaworks - Quaterly Results 16 Jan, 6:14 PM Next Mediaworks informs about disclosure 4 Dec, 3:22 PM Next Mediaworks - Quaterly Results 3 Nov, 6:13 PM Next Mediaworks - Quaterly Results 3 Nov, 6:13 PM Next Mediaworks informs about trading window closure 27 Oct, 2:50 PM Next Mediaworks informs about newspaper publication 26 Jul, 4:46 PM Next Mediaworks - Quaterly Results 25 Jul, 5:05 PM Next Mediaworks - Quaterly Results 25 Jul, 5:05 PM Next Mediaworks - Quaterly Results 25 Jul, 5:05 PM Next Mediaworks - Quaterly Results 15 May, 9:46 AM Next Mediaworks - Quaterly Results 15 May, 9:46 AM Next Mediaworks - Quaterly Results 15 May, 9:46 AM Next Mediaworks informs about outcome of board meeting 3 Apr, 9:28 AM Next Mediaworks - Quaterly Results 10 Feb, 12:07 PM Next Mediaworks - Quaterly Results 10 Feb, 12:07 PM Next Mediaworks - Quaterly Results 10 Feb, 12:07 PM Next Mediaworks informs about disclosure 24 Jan, 12:53 PM Next Mediaworks informs about disclosure 24 Jan, 12:51 PM Next Mediaworks - Quaterly Results 1 Nov, 12:38 PM Next Mediaworks - Quaterly Results 1 Nov, 12:38 PM Next Mediaworks - Quaterly Results 1 Nov, 12:38 PM Next Mediaworks informs about voting results and scrutinizer’s report 30 Aug, 10:01 AM Next Mediaworks informs about disclosure 2 Aug, 2:52 PM Next Mediaworks - Quaterly Results 2 Aug, 12:38 PM Next Mediaworks - Quaterly Results 2 Aug, 12:38 PM Next Mediaworks - Quaterly Results 2 Aug, 12:38 PM Next Mediaworks - Quaterly Results 24 May, 1:45 PM Next Mediaworks - Quaterly Results 24 May, 1:45 PM Next Mediaworks - Quaterly Results 24 May, 1:45 PM Next Mediaworks informs about change in KMP 11 Mar, 5:10 PM Next Mediaworks informs about proceedings of meeting 25 Feb, 9:44 AM Next Mediaworks informs about press release 27 Jan, 1:48 PM Next Mediaworks informs about outcome of board meeting 16 Jun, 4:10 PM Next Mediaworks informs about board meeting 9 Jun, 11:16 AM Next Mediaworks informs about board meeting 9 Jan, 11:51 AM Next Mediaworks informs about disclosure of related party transactions 22 Dec, 10:36 AM

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 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. 

Next Mediaworks stock price today is Rs 8.82. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Next Mediaworks . 

  • 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). Next Mediaworks has a PE ratio of -11.5460138761618 which is low and comparatively undervalued .

  • Share Price: - The current share price of Next Mediaworks is Rs 8.82. 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 -209.9494 % 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 0.1429 .

  • 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 Debt to Equity ratio of -1.0595 which means that the company has low proportion of debt in its capital.

  • 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 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Next Mediaworks is Rs -0.7639 . The higher the EPS, the better it is for investors. 

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

Last Updated on:
Brief about Next Mediaworks
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