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DILIGENT MEDIA CORPORATION Fact Sheet  (DNAM)



For You: Midcap Stocks Research at Less than Its Launch Price


Here is the latest financial fact sheet of DILIGENT MEDIA CORPORATION. For more details, see the DILIGENT MEDIA CORPORATION quarterly results and DILIGENT MEDIA CORPORATION share price. For a sector overview, read our media sector report.

DILIGENT MEDIA CORPORATION Price History

Price Rs 4.2
Mkt Cap Rs m 499
Vol '000 7.6
P/E X 0.5
P/CF X 0.5
EPS (TTM) Rs 9.4
1 Day % -1.9
No. of shares m 117.71
1 Week % -4.7
1 Month % -6.6
1 Year % 66.3
52 week H/L Rs 7.2/2.5
As on Apr 16, 2024 (Close)
* Results Consolidated
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DILIGENT MEDIA CORPORATION Financials

No. of Mths
Year Ending
12
Mar-19
*
12
Mar-20
*
12
Mar-21
*
12
Mar-22
*
12
Mar-23
*
5-Yr Chart
Click to enlarge
DILIGENT MEDIA CORPORATION EQUITY SHARE DATA
High Rs101155 
Low Rs1NANA12 
Sales per share (Unadj.) Rs9.70.10.30.60.8 
Earnings per share (Unadj.) Rs-4.900.2-0.68.1 
Diluted earnings per shareRs-4.90.00.2-0.68.1 
Cash flow per share (Unadj.) Rs-3.800.2-0.68.1 
Dividends per share (Unadj.) Rs00000 
Adj. dividends per shareRs0.000.000.000.000.00 
Avg Dividend yield %00000 
Book value per share (Unadj.) Rs-39.8-45.3-49.2-47.1-33.5 
Adj. book value per shareRs-39.8-45.3-49.2-47.2-33.5 
Shares outstanding (eoy) m117.71117.71117.71117.71117.71 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x0.66.02.54.84.5 
Avg P/E ratio x-1.235.92.7-4.50.4 
P/CF ratio (eoy) x-1.535.92.7-4.50.4 
Price / Book Value ratio x-0.100-0.1-0.1 
Dividend payout %00000 
Avg Mkt Cap Rs m6738479314423 
No. of employees `000NANANANANA 
Total wages/salary Rs m447001246 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
DILIGENT MEDIA CORPORATION INCOME DATA
Net Sales Rs m1,14214316594 
Other income Rs m3701792 
Total revenues Rs m1,179143272187 
Gross profit Rs m-169228-771,185 
Depreciation Rs m1280001 
Interest Rs m4290000 
Profit before tax Rs m-689229-691,276 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m-113000321 
Profit after tax Rs m-576229-69955 
Gross profit margin %-14.816.790.3-118.21,254.7 
Effective tax rate %16.400025.2 
Net profit margin %-50.516.793.4-106.71,011.2 
DILIGENT MEDIA CORPORATION BALANCE SHEET DATA
Current assets Rs m1,1601,120902298203 
Current liabilities Rs m6715,0063,4763,2341,864 
Net working cap to sales %42.7-27,733.4-8,173.9-4,528.6-1,759.4 
Current ratio x1.70.20.30.10.1 
Inventory Days Days171,6215733,6686,160 
Debtors Days Days1,12658,52918,2417,1703,721 
Net fixed assets Rs m1,9531,831496521,597 
Share capital Rs m118118118118118 
"Free" reserves Rs m-4,807-5,451-5,907-5,668-4,060 
Net worth Rs m-4,689-5,333-5,789-5,550-3,942 
Long term debt Rs m8,1804,3634,3634,3634,363 
Total assets Rs m3,1122,9519529501,800 
Interest coverage x-0.600018,232.4 
Debt to equity ratio x-1.7-0.8-0.8-0.8-1.1 
Sales to assets ratio x0.4000.10.1 
Return on assets %-4.70.13.1-7.353.1 
Return on equity %12.30-0.51.2-24.2 
Return on capital %-7.4-0.2-2.15.8303.6 
Exports to sales %00000 
Imports to sales %25.9204.7000 
Exports (fob) Rs m00000 
Imports (cif) Rs m29529000 
Fx inflow Rs m11000 
Fx outflow Rs m29829338 
Net fx Rs m-296-28-3-3-8 
DILIGENT MEDIA CORPORATION CASH FLOW
From Operations Rs m -613 -42 2,858 6 931 
From Investments Rs m 574 2 0 10 -922 
From Financial Activity Rs m 0 0 -2,900 0 0 
Net Cashflow Rs m -39 -40 -42 16 9 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 62.2%
Institution 4.5%
Non-Institution 33.3%
Total 100.0%
Free Float 37.8%
Pledged promoter holdings 12.1%
Shareholding as on Dec 2023
 

Company Information

Regd Off 14th Floor A Wing, Marathon Futurex N M Joshi Marg, Lower Parel, Mumbai - 400013
E-mail complianceofficer@dnaindia.com Web www.dnaindia.com
Tel 022 71055001 Fax 022 24966308
Sector PRINTING AND PUBLISHING Group Essel Packaging Group
Tr Agent Link Intime India Pvt Ltd., C 101 247 Park, LBS Marg, Vikhroli (West)
CHM: Dinesh Kumar Garg COMP SEC: Ankit Shah YEAR OF INC: 2005 BSE CODE: 540789 FV (Rs): 1 DIV YIELD (%): -

More Printing And Publishing Company Fact Sheets:   JAGRAN PRAKASHAN    DEN NETWORKS    TIPS IND.    TV TODAY NETWORK    PRAVEG COMM    

Compare DILIGENT MEDIA CORPORATION With:   JAGRAN PRAKASHAN    DEN NETWORKS    TIPS IND.    TV TODAY NETWORK    PRAVEG COMM    




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