Download Now: Exclusive Guide About India's Potentially Decade-Long $10 Trillion Bull Run...
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.
1 Day | % | 1.9 |
No. of shares | m | 117.71 |
1 Week | % | 0.0 |
1 Month | % | -13.1 |
1 Year | % | 49.6 |
52 week H/L | Rs | 7.2/2.5 |
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 | Rs | 10 | 1 | 1 | 5 | 5 | |
Low | Rs | 1 | NA | NA | 1 | 2 | |
Sales per share (Unadj.) | Rs | 9.7 | 0.1 | 0.3 | 0.6 | 0.8 | |
Earnings per share (Unadj.) | Rs | -4.9 | 0 | 0.2 | -0.6 | 8.1 | |
Diluted earnings per share | Rs | -4.9 | 0.0 | 0.2 | -0.6 | 8.1 | |
Cash flow per share (Unadj.) | Rs | -3.8 | 0 | 0.2 | -0.6 | 8.1 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | -39.8 | -45.3 | -49.2 | -47.1 | -33.5 | |
Adj. book value per share | Rs | -39.8 | -45.3 | -49.2 | -47.2 | -33.5 | |
Shares outstanding (eoy) | m | 117.71 | 117.71 | 117.71 | 117.71 | 117.71 | |
Price / Sales ratio | x | 0.6 | 6.0 | 2.5 | 4.8 | 4.5 | |
Avg P/E ratio | x | -1.2 | 35.9 | 2.7 | -4.5 | 0.4 | |
P/CF ratio (eoy) | x | -1.5 | 35.9 | 2.7 | -4.5 | 0.4 | |
Price / Book Value ratio | x | -0.1 | 0 | 0 | -0.1 | -0.1 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 673 | 84 | 79 | 314 | 423 | |
Total wages/salary | Rs m | 447 | 0 | 0 | 12 | 46 |
DILIGENT MEDIA CORPORATION INCOME DATA | |||||||
---|---|---|---|---|---|---|---|
Net Sales | Rs m | 1,142 | 14 | 31 | 65 | 94 | |
Other income | Rs m | 37 | 0 | 1 | 7 | 92 | |
Total revenues | Rs m | 1,179 | 14 | 32 | 72 | 187 | |
Gross profit | Rs m | -169 | 2 | 28 | -77 | 1,185 | |
Depreciation | Rs m | 128 | 0 | 0 | 0 | 1 | |
Interest | Rs m | 429 | 0 | 0 | 0 | 0 | |
Profit before tax | Rs m | -689 | 2 | 29 | -69 | 1,276 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | -113 | 0 | 0 | 0 | 321 | |
Profit after tax | Rs m | -576 | 2 | 29 | -69 | 955 | |
Gross profit margin | % | -14.8 | 16.7 | 90.3 | -118.2 | 1,254.7 | |
Effective tax rate | % | 16.4 | 0 | 0 | 0 | 25.2 | |
Net profit margin | % | -50.5 | 16.7 | 93.4 | -106.7 | 1,011.2 |
DILIGENT MEDIA CORPORATION BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 1,160 | 1,120 | 902 | 298 | 203 | |
Current liabilities | Rs m | 671 | 5,006 | 3,476 | 3,234 | 1,864 | |
Net working cap to sales | % | 42.7 | -27,733.4 | -8,173.9 | -4,528.6 | -1,759.4 | |
Current ratio | x | 1.7 | 0.2 | 0.3 | 0.1 | 0.1 | |
Inventory Days | Days | 17 | 1,621 | 573 | 3,668 | 6,160 | |
Debtors Days | Days | 1,126 | 58,529 | 18,241 | 7,170 | 3,721 | |
Net fixed assets | Rs m | 1,953 | 1,831 | 49 | 652 | 1,597 | |
Share capital | Rs m | 118 | 118 | 118 | 118 | 118 | |
"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 m | 8,180 | 4,363 | 4,363 | 4,363 | 4,363 | |
Total assets | Rs m | 3,112 | 2,951 | 952 | 950 | 1,800 | |
Interest coverage | x | -0.6 | 0 | 0 | 0 | 18,232.4 | |
Debt to equity ratio | x | -1.7 | -0.8 | -0.8 | -0.8 | -1.1 | |
Sales to assets ratio | x | 0.4 | 0 | 0 | 0.1 | 0.1 | |
Return on assets | % | -4.7 | 0.1 | 3.1 | -7.3 | 53.1 | |
Return on equity | % | 12.3 | 0 | -0.5 | 1.2 | -24.2 | |
Return on capital | % | -7.4 | -0.2 | -2.1 | 5.8 | 303.6 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 25.9 | 204.7 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 295 | 29 | 0 | 0 | 0 | |
Fx inflow | Rs m | 1 | 1 | 0 | 0 | 0 | |
Fx outflow | Rs m | 298 | 29 | 3 | 3 | 8 | |
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 |
Share Holding
Shareholding as on Mar 2024
|
Company Information
|
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
After opening the day on high, Indian share markets reversed the trend as the session progressed and ended the lower.