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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. For a sector overview, read our media sector report.
1 Day | % | 9.8 |
No. of shares | m | 66.89 |
1 Week | % | 15.0 |
1 Month | % | 25.0 |
1 Year | % | 61.3 |
52 week H/L | Rs | 8.9/4.6 |
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
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NEXT MEDIAWORKS EQUITY SHARE DATA | |||||||
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High | Rs | 28 | 26 | 9 | 11 | 9 | |
Low | Rs | 10 | 7 | 3 | 3 | 4 | |
Sales per share (Unadj.) | Rs | 10.3 | 7.8 | 2.9 | 3.8 | 5.4 | |
Earnings per share (Unadj.) | Rs | -2.1 | -7.7 | -5.9 | -4.6 | -3.6 | |
Diluted earnings per share | Rs | -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.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 2.1 | -2.0 | -5.2 | -7.7 | -9.8 | |
Adj. book value per share | Rs | 2.1 | -2.0 | -5.2 | -7.7 | -9.8 | |
Shares outstanding (eoy) | m | 66.86 | 66.89 | 66.89 | 66.89 | 66.89 | |
Price / Sales ratio | x | 1.8 | 2.1 | 2.1 | 1.9 | 1.2 | |
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 | x | 9.0 | -8.5 | -1.2 | -1.0 | -0.7 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 1,259 | 1,115 | 411 | 498 | 436 | |
Total wages/salary | Rs m | 230 | 185 | 92 | 86 | 86 |
NEXT MEDIAWORKS INCOME DATA | |||||||
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Net Sales | Rs m | 686 | 519 | 195 | 257 | 363 | |
Other income | Rs m | 24 | 65 | 23 | 46 | 46 | |
Total revenues | Rs m | 710 | 584 | 218 | 302 | 409 | |
Gross profit | Rs m | 28 | -346 | -198 | -101 | -15 | |
Depreciation | Rs m | 105 | 126 | 95 | 93 | 89 | |
Interest | Rs m | 90 | 108 | 122 | 159 | 186 | |
Profit before tax | Rs m | -143 | -514 | -392 | -307 | -243 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 0 | 0 | 0 | 0 | 0 | |
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 | |||||||
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Current assets | Rs m | 327 | 216 | 180 | 262 | 246 | |
Current liabilities | Rs m | 836 | 373 | 155 | 131 | 109 | |
Net working cap to sales | % | -74.2 | -30.2 | 12.7 | 51.1 | 37.8 | |
Current ratio | x | 0.4 | 0.6 | 1.2 | 2.0 | 2.3 | |
Inventory Days | Days | 53 | 57 | 102 | 143 | 42 | |
Debtors Days | Days | 1,399 | 1,026 | 1,258 | 1,717 | 1,477 | |
Net fixed assets | Rs m | 1,140 | 956 | 840 | 746 | 674 | |
Share capital | Rs m | 669 | 669 | 669 | 669 | 669 | |
"Free" reserves | Rs m | -529 | -800 | -1,015 | -1,184 | -1,326 | |
Net worth | Rs m | 140 | -131 | -346 | -515 | -658 | |
Long term debt | Rs m | 216 | 686 | 1,152 | 1,390 | 1,403 | |
Total assets | Rs m | 1,466 | 1,172 | 1,021 | 1,008 | 920 | |
Interest coverage | x | -0.6 | -3.8 | -2.2 | -0.9 | -0.3 | |
Debt to equity ratio | x | 1.5 | -5.2 | -3.3 | -2.7 | -2.1 | |
Sales to assets ratio | x | 0.5 | 0.4 | 0.2 | 0.3 | 0.4 | |
Return on assets | % | -3.6 | -34.8 | -26.5 | -14.7 | -6.3 | |
Return on equity | % | -102.3 | 392.4 | 113.3 | 59.7 | 37.1 | |
Return on capital | % | -15.0 | -73.3 | -33.5 | -17.0 | -7.7 | |
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 | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
NEXT MEDIAWORKS CASH FLOW | |||||||
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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 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Praveen Someshwar | COMP SEC: Diksha Singh | YEAR OF INC: 1981 | BSE CODE: 532416 | FV (Rs): 10 | DIV YIELD (%): - |
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Indian share markets continued the momentum as the session progressed and ended the higher.