D B CORP | NEXT MEDIAWORKS | D B CORP/ NEXT MEDIAWORKS |
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P/E (TTM) | x | 10.1 | -1.3 | - | View Chart |
P/BV | x | 0.8 | - | - | View Chart |
Dividend Yield | % | 3.7 | 0.0 | - |
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EQUITY SHARE DATA | |||||
---|---|---|---|---|---|
D B CORP Mar-21 |
NEXT MEDIAWORKS Mar-21 |
D B CORP/ NEXT MEDIAWORKS |
5-Yr Chart Click to enlarge
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High | Rs | 107 | 9 | 1,202.2% | |
Low | Rs | 59 | 3 | 1,745.6% | |
Sales per share (Unadj.) | Rs | 86.2 | 2.9 | 2,957.5% | |
Earnings per share (Unadj.) | Rs | 8.1 | -5.9 | -137.8% | |
Cash flow per share (Unadj.) | Rs | 14.6 | -4.4 | -329.8% | |
Dividends per share (Unadj.) | Rs | 3.00 | 0 | - | |
Avg Dividend yield | % | 3.6 | 0 | - | |
Book value per share (Unadj.) | Rs | 103.5 | -5.2 | -1,999.9% | |
Shares outstanding (eoy) | m | 174.96 | 66.89 | 261.6% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 1.0 | 2.1 | 45.7% | |
Avg P/E ratio | x | 10.3 | -1.0 | -980.8% | |
P/CF ratio (eoy) | x | 5.7 | -1.4 | -409.8% | |
Price / Book Value ratio | x | 0.8 | -1.2 | -67.6% | |
Dividend payout | % | 37.1 | 0 | - | |
Avg Mkt Cap | Rs m | 14,522 | 411 | 3,535.7% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 3,794 | 92 | 4,141.6% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
---|---|---|---|---|---|
Net Sales | Rs m | 15,077 | 195 | 7,735.8% | |
Other income | Rs m | 296 | 23 | 1,280.6% | |
Total revenues | Rs m | 15,373 | 218 | 7,051.8% | |
Gross profit | Rs m | 3,029 | -198 | -1,532.0% | |
Depreciation | Rs m | 1,149 | 95 | 1,206.9% | |
Interest | Rs m | 243 | 122 | 199.1% | |
Profit before tax | Rs m | 1,932 | -392 | -493.1% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 518 | 0 | 129,572.5% | |
Profit after tax | Rs m | 1,414 | -392 | -360.5% | |
Gross profit margin | % | 20.1 | -101.4 | -19.8% | |
Effective tax rate | % | 26.8 | -0.1 | -26,277.0% | |
Net profit margin | % | 9.4 | -201.3 | -4.7% |
BALANCE SHEET DATA | |||||
---|---|---|---|---|---|
Current assets | Rs m | 24,347 | 180 | 13,518.7% | |
Current liabilities | Rs m | 17,125 | 155 | 11,027.2% | |
Net working cap to sales | % | 47.9 | 12.7 | 376.4% | |
Current ratio | x | 1.4 | 1.2 | 122.6% | |
Inventory Days | Days | 133 | 102 | 131.0% | |
Debtors Days | Days | 120 | 1,258 | 9.6% | |
Net fixed assets | Rs m | 16,595 | 840 | 1,974.9% | |
Share capital | Rs m | 1,750 | 669 | 261.6% | |
"Free" reserves | Rs m | 16,360 | -1,015 | -1,611.7% | |
Net worth | Rs m | 18,110 | -346 | -5,231.0% | |
Long term debt | Rs m | 0 | 1,152 | 0.0% | |
Total assets | Rs m | 40,942 | 1,020 | 4,012.4% | |
Interest coverage | x | 8.9 | -2.2 | -405.0% | |
Debt to equity ratio | x | 0 | -3.3 | 0.0% | |
Sales to assets ratio | x | 0.4 | 0.2 | 192.8% | |
Return on assets | % | 4.0 | -26.5 | -15.3% | |
Return on equity | % | 7.8 | 113.3 | 6.9% | |
Return on capital | % | 12.0 | -33.5 | -35.9% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 0 | 0 | - | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | NA | NA | - | |
Fx inflow | Rs m | 45 | 0 | - | |
Fx outflow | Rs m | 78 | 0 | - | |
Net fx | Rs m | -32 | 0 | - |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | 3,741 | -131 | -2,853.5% | |
From Investments | Rs m | -1,365 | 10 | -13,653.8% | |
From Financial Activity | Rs m | -1,513 | 122 | -1,236.0% | |
Net Cashflow | Rs m | 863 | 1 | 66,361.5% |
Indian Promoters | % | 71.0 | 75.0 | 94.7% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 17.1 | 2.5 | 698.8% | |
FIIs | % | 12.8 | 2.5 | 524.1% | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 29.0 | 25.0 | 116.0% | |
Shareholders | 39,719 | 14,574 | 272.5% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare D B CORP With: JAGRAN PRAKASHAN HINDUSTAN MEDIA VENTURES MPS HT MEDIA NAVNEET EDUCATION
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