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NEXT MEDIAWORKS Fact Sheet  (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. For a sector overview, read our media sector report.

NEXT MEDIAWORKS Price History

Price Rs 7.9
Mkt Cap Rs m 528
Vol '000 35.0
P/E X -1.7
P/CF X -3.4
EPS (TTM) Rs -4.5
1 Day % 5.2
No. of shares m 66.89
1 Week % 10.8
1 Month % 28.3
1 Year % 69.7
52 week H/L Rs 8.9/4.6
As on Apr 24, 2024 (Close)
* Results Consolidated
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NEXT MEDIAWORKS 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
NEXT MEDIAWORKS EQUITY SHARE DATA
High Rs28269119 
Low Rs107334 
Sales per share (Unadj.) Rs10.37.82.93.85.4 
Earnings per share (Unadj.) Rs-2.1-7.7-5.9-4.6-3.6 
Diluted earnings per shareRs-2.1-7.7-5.9-4.6-3.6 
Cash flow per share (Unadj.) Rs-0.6-5.8-4.4-3.2-2.3 
Dividends per share (Unadj.) Rs00000 
Adj. dividends per shareRs0.000.000.000.000.00 
Avg Dividend yield %00000 
Book value per share (Unadj.) Rs2.1-2.0-5.2-7.7-9.8 
Adj. book value per shareRs2.1-2.0-5.2-7.7-9.8 
Shares outstanding (eoy) m66.8666.8966.8966.8966.89 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x1.82.12.11.91.2 
Avg P/E ratio x-8.8-2.2-1.0-1.6-1.8 
P/CF ratio (eoy) x-33.6-2.9-1.4-2.3-2.8 
Price / Book Value ratio x9.0-8.5-1.2-1.0-0.7 
Dividend payout %00000 
Avg Mkt Cap Rs m1,2591,115411498436 
No. of employees `000NANANANANA 
Total wages/salary Rs m230185928686 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
NEXT MEDIAWORKS INCOME DATA
Net Sales Rs m686519195257363 
Other income Rs m2465234646 
Total revenues Rs m710584218302409 
Gross profit Rs m28-346-198-101-15 
Depreciation Rs m105126959389 
Interest Rs m90108122159186 
Profit before tax Rs m-143-514-392-307-243 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m00000 
Profit after tax Rs m-143-515-392-308-244 
Gross profit margin %4.1-66.6-101.4-39.3-4.0 
Effective tax rate %0-0.1-0.1-0.1-0.2 
Net profit margin %-20.8-99.2-201.3-119.8-67.2 
NEXT MEDIAWORKS BALANCE SHEET DATA
Current assets Rs m327216180262246 
Current liabilities Rs m836373155131109 
Net working cap to sales %-74.2-30.212.751.137.8 
Current ratio x0.40.61.22.02.3 
Inventory Days Days535710214342 
Debtors Days Days1,3991,0261,2581,7171,477 
Net fixed assets Rs m1,140956840746674 
Share capital Rs m669669669669669 
"Free" reserves Rs m-529-800-1,015-1,184-1,326 
Net worth Rs m140-131-346-515-658 
Long term debt Rs m2166861,1521,3901,403 
Total assets Rs m1,4661,1721,0211,008920 
Interest coverage x-0.6-3.8-2.2-0.9-0.3 
Debt to equity ratio x1.5-5.2-3.3-2.7-2.1 
Sales to assets ratio x0.50.40.20.30.4 
Return on assets %-3.6-34.8-26.5-14.7-6.3 
Return on equity %-102.3392.4113.359.737.1 
Return on capital %-15.0-73.3-33.5-17.0-7.7 
Exports to sales %00000 
Imports to sales %00000 
Exports (fob) Rs m00000 
Imports (cif) Rs m00000 
Fx inflow Rs m00000 
Fx outflow Rs m00000 
Net fx Rs m00000 
NEXT MEDIAWORKS CASH FLOW
From Operations Rs m 154 -235 -131 -106 -7 
From Investments Rs m 5 -4 10 -48 32 
From Financial Activity Rs m -206 238 122 171 -24 
Net Cashflow Rs m -47 0 1 17 1 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 75.0%
Institution 2.5%
Non-Institution 22.6%
Total 100.0%
Free Float 25.0%
Pledged promoter holdings 0.0%
Shareholding as on Mar 2024
 

Company Information

Regd Off Unit 701 A 7th Floor Tower - 2, Indiabulls Finance Centre, Senapati Bapat Marg Elphinstone Road, Mumbai - 400013
E-mail investor.communication@radioone.in Web www.nextmediaworks.com
Tel 022 44104104 Fax
Sector PRINTING AND PUBLISHING Group Private sector
Tr Agent K FIN Technologies Ltd.-(Karvy Fintech Pvt Ltd.), Karvy Selenium Tower B Plot 31-32, Gachibowli Financial District, Nanakramguda
Auditor Haribhakti & Co.
CHM: Praveen Someshwar COMP SEC: Diksha Singh YEAR OF INC: 1981 BSE CODE: 532416 FV (Rs): 10 DIV YIELD (%): -

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

Compare NEXT MEDIAWORKS With:   JAGRAN PRAKASHAN    DEN NETWORKS    TIPS IND.    TV TODAY NETWORK    PRAVEG COMM    




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