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- NEXT MEDIAWORKS LIMITED (media)
- NEXT MEDIAWORKS LIMITED Financial Data
Next Mediaworks Fact Sheet (MIDDY)
New Research: Our #1 Stock Pick Right Now
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 Price History
| % ch | % | 4.8 |
| No. of shares | m | 65.33 |
| % ch week | % | 0.9 |
| % ch 1-mth | % | 12.1 |
| % ch 12-mth | % | -2.9 |
| 52 week H/L | Rs | 8.3/3.4 |
NEXT MEDIAWORKS Financials
| 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
|
|---|
| 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 (%): - |
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NEXT MEDIAWORKS Announces Quarterly Results (2QFY20); Net Profit Down 57.4% (Quarterly Result Update)
Nov 4, 2019 | Updated on Nov 4, 2019For the quarter ended September 2019, NEXT MEDIAWORKS has posted a net profit of Rs 31 m (down 57.4% YoY). Sales on the other hand came in at Rs 161 m (down 17.9% YoY). Read on for a complete analysis of NEXT MEDIAWORKS's quarterly results.
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