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Diligent Media Corpn share price

Diligent Media Corporation Ltd.

NSE: DNAMEDIA BSE: 540789 SECTOR: Printing And Publishing  27k   56   5

5.25
+0.23 (4.58%)
BSE: Today, 04:00 PM

Price Summary

Today's High

₹ 5.25

Today's Low

₹ 4.85

52 Week High

₹ 8.69

52 Week Low

₹ 3.82

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.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

61.8 Cr.

Enterprise Value

497.54 Cr.

No. of Shares

11.77 Cr.

P/E

0.45

P/B

0

Face Value

₹ 1

Div. Yield

0 %

Book Value (TTM)

₹  -21.27

CASH

0.52 Cr.

DEBT

436.27 Cr.

Promoter Holding

62.17 %

EPS (TTM)

₹  11.74

Sales Growth

2.73%

ROE

0 %

ROCE

161.98%

Profit Growth

43.26 %

* 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 Year2.73%
3 Year45.51%
5 Year-38.93%

Profit Growth

1 Year-14.86%
3 Year70.99%
5 Year34.33%

ROE%

1 Year0%
3 Year0%
5 Year0%

ROCE %

1 Year161.98%
3 Year53.99%
5 Year33.04%

Debt/Equity

-1.6949

Price to Cash Flow

-10.17

Interest Cover Ratio

1252.8634

CFO/PAT (5 Yr. Avg.)

1.61505326479274

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 62.17 12.07
Jun 2024 62.17 12.07
Mar 2024 62.17 12.07
Dec 2023 62.17 12.07
Sep 2023 62.17 12.07
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 259.611810304239% for the Past 3 years.
  • The company has shown a good revenue growth of 45.5141208302982% for the Past 3 years.
  • Company has been maintaining healthy ROCE of 53.9937% over the past 3 years.
  • Company’s PEG ratio is 0.0103352048588054.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 18.0343781018169.

 Limitations

  • Company has a poor ROE of 0% over the past 3 years.
  • Company has high debtor days of 412.8765.
  • Company has contingent liabilities of 2254.5703 Cr.
  • Company has negative cash flow from operations of -6.075.
  • The company has a low EBITDA margin of -42.7572904410318% over the past 5 years.
  • The company has negative book value.
  • The company is trading at a high EV/EBITDA of 53.4856.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Net Sales 2.36 2.65 3.18 2.96 2.86
Total Expenditure 2.06 2.24 14.07 3.36 1.81
Operating Profit 0.3 0.41 -10.9 -0.4 1.05
Other Income 4.5 6.86 4.98 3.64 3.64
Interest 0 0 0.14 0.77 0
Depreciation 0.03 0.03 0.03 0.03 0.03
Exceptional Items 0 0 170 0 0
Profit Before Tax 4.77 7.23 163.91 2.44 4.65
Tax 1.2 1.82 38.21 -0.01 0.01
Profit After Tax 3.57 5.41 125.7 2.45 4.64
Adjusted EPS (Rs) 0.3 0.46 10.68 0.21 0.39

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 1.4 3.15 6.48 9.44 9.7
Total Expenditure 1.17 0.31 14.14 18.29 20.28
Operating Profit 0.23 2.84 -7.66 -8.84 -10.57
Other Income 0 0.1 0.74 9.23 19.62
Interest 0 0 0 0.01 0.14
Depreciation 0 0 0 0.1 0.13
Exceptional Items 0 0 0 127.33 170
Profit Before Tax 0.23 2.94 -6.92 127.62 178.77
Tax 0 0 0 32.12 41.95
Net Profit -64.75 -45.62 23.95 160.7 136.82
Adjusted EPS (Rs.) 0.02 0.25 -0.59 8.11 11.62

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 11.77 11.77 11.77 11.77 11.77
Total Reserves -545.06 -590.68 -566.77 -406 -269.17
Borrowings 436.27 436.27 436.27 436.27 436.27
Other N/C liabilities -108.42 -109.81 -109.7 -48.49 -6.51
Current liabilities 500.57 347.61 323.4 186.44 160.56
Total Liabilities 295.12 95.16 94.97 179.98 332.91
Assets
Net Block 176.88 0 0 0.33 0.2
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0 0
Loans & Advances 6.22 4.94 65.16 159.37 77.69
Other N/C Assets 0 0 0 0 0
Current Assets 112.03 90.21 29.81 20.28 255.03
Total Assets 295.12 95.16 94.97 179.98 332.91
* 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 -64.75 -45.62 23.95 221.83 178.77
Adjustment 53.52 46.98 -3.09 -171.9 -177
Changes in Assets & Liabilities 7.87 283.17 -21.25 43.4 -6.28
Tax Paid -0.89 1.23 0.99 -0.22 -1.56
Operating Cash Flow -4.25 285.77 0.6 93.12 -6.08
Investing Cash Flow 0.23 0.03 1.05 -92.17 4.12
Financing Cash Flow 0 -290 0 0 -0.14
Net Cash Flow -4.02 -4.2 1.65 0.95 -2.1

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
promoters 62.17 62.17 62.17 62.17 62.17
25 fps media private limi... - - - - 32.22
arm infra and utilities p... - - - - 29.94
primat infrapower and mul... - - - - 0.01
25 fps media private limi... - 32.22 32.22 32.22 -
arm infra and utilities p... 29.94 29.94 29.94 29.94 -
primat infrapower and mul... 0.01 0.01 0.01 0.01 -
25fps media private limit... 32.22 - - - -
PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 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 - 1.48 1.25 1.25 1.08
shruti mohta 1.89 1.89 1.89 1.89 1.89
dilipkumar lakhi 1.93 - - - -

Ratings & Research Reports

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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 5.21. 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 0.443725248051782 which is low and comparatively undervalued .

  • Share Price: - The current share price of Diligent Media Corpn is Rs 5.21. 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 53.3516 % 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 1.5884 .

  • 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 -1.6949 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Diligent Media Corpn has reported revenue growth of 2.7318 % 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 Diligent Media Corpn for the current financial year is -108.989528364116 %.

  • 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 11.7415 . 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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