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NEXT MEDIAWORKS LIMITED Fact Sheet - Equitymaster
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NEXT MEDIAWORKS LIMITED  (MIDDY)


Here is the latest financial fact sheet of Next Mediaworks. For more details, see the Next Mediaworks quarterly results and Next Mediaworks share price and chart. For a sector overview, read our media sector report.
 
next mediaworks - 1 Year Stock Price Chart
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 Price History
    Price Rs 21.5       No. of shares m 65.33
    Mkt Cap Rs m 1,405       % ch % -3.8
    Vol '000 19.5       % ch week % -4.0
    P/E X -25.0       % ch 1-mth % -19.5
    P/CF X 9.0       % ch 12-mth % 39.2
    EPS (TTM) Rs -0.9       52 week H/L Rs 29.5/15.0
(As on Mar 24, 2017 (Close)) »  Best Performing media Stocks

Excel EXPORT | DO YOU LIKE THESE FACTSHEETS? TELL US!
 Financials

* Results Consolidated
No. of Months
Year Ending
12
Mar-11
*
12
Mar-12
*
12
Mar-13
*
12
Mar-14
*
12
Mar-15
*
5-Yr Chart
Click to enlarge
  EQUITY SHARE DATA
High Rs4386419 
Low Rs532212 
Sales per share (Unadj.) Rs8.48.38.610.110.1 
Earnings per share (Unadj.) Rs-4.0-2.1-0.9-0.30 
Diluted earnings per shareRs-3.2-1.7-0.8-0.30.0 
Cash flow per share (Unadj.) Rs-1.70.11.21.82.1 
Dividends per share (Unadj.) Rs00000 
Adj. dividends per shareRs0.000.000.000.000.00 
Dividend yield (eoy) %00000 
Book value per share (Unadj.) Rs22.520.420.219.918.8 
Adj. book value per shareRs18.016.318.017.818.7 
Shares outstanding (eoy) m52.3052.3058.3058.3064.99 
Bonus/Rights/Conversions  ESOP-PI-ESOP 
Price / Sales ratio x2.80.70.50.31.5 
Avg P/E ratio x-6.0-2.6-4.6-10.0649.9 
P/CF ratio (eoy) x-13.745.73.51.67.1 
Price / Book Value ratio x1.10.30.20.10.8 
Dividend payout %00000 
Avg Mkt Cap Rs m1,255288245169975 
No. of employees `000NANANANANA 
Total wages/salary Rs m96122119136198 
Avg. sales/employee Rs ThNMNMNMNMNM 
Avg. wages/employee Rs ThNMNMNMNMNM 
Avg. net profit/employee Rs ThNMNMNMNMNM 
  INCOME DATA
Net Sales Rs m441435504590654 
Other income Rs m5118018 
Total revenues Rs m447436522590672 
Gross profit Rs m33-26146182205 
Depreciation Rs m116117124123136 
Interest Rs m5063634629 
Profit before tax Rs m-128-206-231358 
Minority Interest Rs m184019-7-19 
Prior Period Items Rs m0-4-300 
Extraordinary Inc (Exp) Rs m-8239-2200 
Tax Rs m16-21242338 
Profit after tax Rs m-208-111-54-172 
Gross profit margin %7.5-6.029.030.831.4 
Effective tax rate %-12.410.2-103.9174.465.1 
Net profit margin %-47.0-25.5-10.7-2.90.2 
  BALANCE SHEET DATA
Current assets Rs m216174226259410 
Current liabilities Rs m306377288228229 
Net working cap to sales %-20.3-46.8-12.35.327.6 
Current ratio x0.70.50.81.11.8 
Inventory Days Days00000 
Debtors Days Days12810112510486 
Net fixed assets Rs m1,1171,0371,026907765 
Share capital Rs m523523583583650 
"Free" reserves Rs m655544595578569 
Net worth Rs m1,1781,0671,1781,1611,219 
Long term debt Rs m26019619314733 
Total assets Rs m1,9101,7671,7681,6521,615 
Interest coverage x-1.5-2.30.61.33.0 
Debt to equity ratio x0.20.20.20.10 
Sales to assets ratio x0.20.20.30.40.4 
Return on assets %-8.2-2.70.51.71.9 
Return on equity %-17.6-10.4-4.6-1.50.1 
Return on capital %-9.8-5.52.44.05.5 
Exports to sales %00000 
Imports to sales %00000 
Exports (fob) Rs m00000 
Imports (cif) Rs m00000 
Fx inflow Rs m00000 
Fx outflow Rs m00222 
Net fx Rs m00-2-2-2 
  CASH FLOW
From Operations Rs m 2 78 84 151 418 
From Investments Rs m -4 -37 27 -3 11 
From Financial Activity Rs m 6 -55 -112 -130 -267 
Net Cashflow Rs m 3 -14 -2 18 162 
* Results Consolidated Source: Company Annual Reports, Regulatory Filings, Equitymaster »  Historical quarterly results for next mediaworks limited

 Share Holding
Indian Promoters : 61.0%
Foreign collaborators : 0.0%
Indian inst/Mut Fund : 0.1%
FIIs : 2.8%
ADR/GDR : 0.0%
Free float : 36.2%
Shareholders : 19,080
Pledged promoter(s) holding : 0.0%
 Company Information
Top
    REGD OFF: Peninsula Centre, Dr. S.S. Rao Road, Parel, Mumbai - 400 012
    E-MAIL: cs@nextmediaworks.com     WEB: www.nextmediaworks.com
    TELEPHONE: (022) 6701 5700     FAX: (022) 6701 5701
    SECTOR: MEDIA     GROUP: MISCELLANEOUS
    TR AGENT: Link Intime India, C13, Pannalal Mills Compd., LBS Marg, Mumbai-78
    AUDITOR: Haribhakti & Co.
CHM: Tarique Ansari (MD) COMP SEC: Manoj Gujaran YEAR OF INC: 2000 BSE CODE: 532416 FV (Rs): 10 DIV YIELD (%): -

More media Company Fact Sheets:   TV18 BROADCASTSITI NETWORKS LTDNDTVCINELINE INDIASAREGAMA


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