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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.
% ch | % | 1.4 |
No. of shares | m | 65.33 |
% ch week | % | -1.1 |
% ch 1-mth | % | 0.0 |
% ch 12-mth | % | - |
52 week H/L | Rs | 9.0/3.4 |
No. of Mths Year Ending |
12 Mar-14* |
12 Mar-15* |
12 Mar-16* |
12 Mar-17* |
12 Mar-18* |
5-Yr Chart Click to enlarge
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NEXT MEDIAWORKS EQUITY SHARE DATA | |||||||
---|---|---|---|---|---|---|---|
High | Rs | 4 | 19 | 24 | 30 | 26 | |
Low | Rs | 2 | 12 | 8 | 15 | 14 | |
Sales per share (Unadj.) | Rs | 10.1 | 10.1 | 11.6 | 11.7 | 11.4 | |
Earnings per share (Unadj.) | Rs | -0.3 | 0 | -13.0 | -1.2 | -1.1 | |
Diluted earnings per share | Rs | -0.3 | 0.0 | -13.0 | -1.2 | -1.2 | |
Cash flow per share (Unadj.) | Rs | 1.8 | 2.1 | -10.9 | 0.5 | 0.5 | |
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 | |
Dividend yield (eoy) | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 19.9 | 18.8 | 5.6 | 4.2 | 3.5 | |
Adj. book value per share | Rs | 17.8 | 18.7 | 5.7 | 4.3 | 3.6 | |
Shares outstanding (eoy) | m | 58.30 | 64.99 | 65.50 | 66.78 | 66.86 | |
Bonus/Rights/Conversions | - | ESOP | IS | ESOP | ESOP | ||
Price / Sales ratio | x | 0.3 | 1.5 | 1.4 | 1.9 | 1.7 | |
Avg P/E ratio | x | -10.0 | 649.9 | -1.2 | -18.2 | -17.4 | |
P/CF ratio (eoy) | x | 1.6 | 7.1 | -1.5 | 44.2 | 39.6 | |
Price / Book Value ratio | x | 0.1 | 0.8 | 2.9 | 5.3 | 5.7 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 169 | 975 | 1,055 | 1,486 | 1,331 | |
No. of employees | `000 | NA | NA | 0.2 | 0.2 | 0.2 | |
Total wages/salary | Rs m | 136 | 198 | 227 | 247 | 222 | |
Avg. sales/employee | Rs Th | NM | NM | 4,702.5 | 4,845.3 | 5,057.6 | |
Avg. wages/employee | Rs Th | NM | NM | 1,398.8 | 1,534.2 | 1,468.2 | |
Avg. net profit/employee | Rs Th | NM | NM | -5,252.7 | -506.2 | -507.3 |
NEXT MEDIAWORKS INCOME DATA | |||||||
---|---|---|---|---|---|---|---|
Net Sales | Rs m | 590 | 654 | 762 | 780 | 764 | |
Other income | Rs m | 0 | 18 | 15 | 26 | 28 | |
Total revenues | Rs m | 590 | 672 | 777 | 806 | 792 | |
Gross profit | Rs m | 182 | 205 | 143 | 120 | 108 | |
Depreciation | Rs m | 123 | 136 | 135 | 115 | 110 | |
Interest | Rs m | 46 | 29 | 55 | 113 | 102 | |
Profit before tax | Rs m | 13 | 58 | -33 | -82 | -77 | |
Minority Interest | Rs m | -7 | -19 | 105 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | -549 | 0 | 0 | |
Tax | Rs m | 23 | 38 | 375 | 0 | 0 | |
Profit after tax | Rs m | -17 | 2 | -851 | -82 | -77 | |
Gross profit margin | % | 30.8 | 31.4 | 18.7 | 15.4 | 14.1 | |
Effective tax rate | % | 174.4 | 65.1 | -1,152.4 | 0 | 0.3 | |
Net profit margin | % | -2.9 | 0.2 | -111.7 | -10.4 | -10.0 |
NEXT MEDIAWORKS BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 259 | 410 | 263 | 269 | 358 | |
Current liabilities | Rs m | 228 | 229 | 270 | 332 | 499 | |
Net working cap to sales | % | 5.3 | 27.6 | -1.0 | -8.1 | -18.5 | |
Current ratio | x | 1.1 | 1.8 | 1.0 | 0.8 | 0.7 | |
Inventory Days | Days | 0 | 0 | 0 | 0 | 0 | |
Debtors Days | Days | 104 | 86 | 92 | 95 | 117 | |
Net fixed assets | Rs m | 907 | 765 | 1,347 | 1,257 | 1,150 | |
Share capital | Rs m | 583 | 650 | 652 | 668 | 669 | |
"Free" reserves | Rs m | 578 | 569 | -282 | -387 | -436 | |
Net worth | Rs m | 1,161 | 1,219 | 370 | 281 | 232 | |
Long term debt | Rs m | 147 | 33 | 631 | 492 | 353 | |
Total assets | Rs m | 1,652 | 1,615 | 1,720 | 1,616 | 1,589 | |
Interest coverage | x | 1.3 | 3.0 | 0.4 | 0.3 | 0.2 | |
Debt to equity ratio | x | 0.1 | 0 | 1.7 | 1.8 | 1.5 | |
Sales to assets ratio | x | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | |
Return on assets | % | 1.7 | 1.9 | -46.3 | 1.9 | 1.6 | |
Return on equity | % | -1.5 | 0.1 | -230.0 | -29.1 | -33.0 | |
Return on capital | % | 4.0 | 5.5 | -42.1 | 4.0 | 4.3 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 2 | 2 | 0 | 0 | 0 | |
Net fx | Rs m | -2 | -2 | 0 | 0 | 0 |
NEXT MEDIAWORKS CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | 151 | 418 | 128 | 248 | 236 | |
From Investments | Rs m | -3 | 11 | -1,260 | -11 | -22 | |
From Financial Activity | Rs m | -130 | -267 | 972 | -243 | -167 | |
Net Cashflow | Rs m | 18 | 162 | -159 | -6 | 47 |
Share Holding
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Company Information
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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: TV TODAY NETWORK SAREGAMA CINELINE INDIA HT MEDIA ENTERTAINMENT NETWORK
Compare NEXT MEDIAWORKS With: TV TODAY NETWORK SAREGAMA CINELINE INDIA HT MEDIA ENTERTAINMENT NETWORK
Compare NEXT MEDIAWORKS With: CTC MEDIA (Russia) NASPERS (S. Africa) NEWS CORP. (US) WASHINGTON P. (US)
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