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Consolidated Standalone

Digicontent

₹25.2 0 | 0%

Market Cap ₹146 Cr.

Stock P/E 25.4

P/B -902.2

Current Price ₹25.2

Book Value ₹ -0

Face Value 2

52W High ₹28.9

Dividend Yield 0%

52W Low ₹ 14.1

Edit Ratio

Digicontent Research see more...

Overview Inc. Year: Industry: Printing And Publishing

Digicontent Share Price

New

₹ | |

Volume
Price

Quarterly Price

Quarterly Monthly
Show Value Show %

Peer Comparison

Digicontent Quarterly Results

#(Fig in Cr.) Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Net Sales 87 87 79 86 92 91 90 98 108 118
Other Income 3 3 2 1 1 2 1 1 1 1
Total Income 89 90 81 87 93 93 91 99 109 119
Total Expenditure 66 79 81 84 83 86 80 90 99 100
Operating Profit 23 11 -1 3 10 7 11 9 10 19
Interest 3 3 3 4 4 5 4 4 4 5
Depreciation 4 4 4 4 5 5 4 5 5 4
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 16 4 -7 -5 1 -2 3 0 1 9
Provision for Tax 5 2 -1 -0 1 1 2 1 1 3
Profit After Tax 11 2 -6 -5 0 -2 1 -1 -1 6
Adjustments 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 11 2 -6 -5 0 -2 1 -1 -1 6
Adjusted Earnings Per Share 1.9 0.3 -1.1 -0.8 0 -0.4 0.2 -0.1 -0.1 1

Digicontent Profit & Loss

#(Fig in Cr.) Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 0 268 259 249 324 349 414
Other Income 0 1 2 5 9 5 4
Total Income 0 269 261 254 333 355 418
Total Expenditure 0 238 235 223 271 334 369
Operating Profit 0 30 26 31 62 21 49
Interest 2 9 12 12 12 16 17
Depreciation 0 38 53 52 16 17 18
Exceptional Income / Expenses 0 0 0 0 0 0 0
Profit Before Tax -2 -17 -40 -33 34 -12 13
Provision for Tax 0 -5 -7 11 13 0 7
Profit After Tax -2 -12 -33 -44 21 -13 5
Adjustments 0 0 0 0 0 0 0
Profit After Adjustments -2 -12 -33 -44 21 -13 5
Adjusted Earnings Per Share 0 0 -5.7 -7.5 3.6 -2.2 1

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 8% 10% 0% 0%
Operating Profit CAGR -66% -7% 0% 0%
PAT CAGR -162% 0% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 62% 49% NA% NA%
ROE Average 0% -169% -121% -101%
ROCE Average 5% 15% 4% 3%

Digicontent Balance Sheet

#(Fig in Cr.) Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 76 65 31 -14 6 -6
Minority's Interest 0 0 0 0 0 0
Borrowings 80 80 80 80 0 75
Other Non-Current Liabilities -11 -7 7 16 -5 63
Total Current Liabilities 49 49 58 63 168 88
Total Liabilities 195 187 176 145 168 220
Fixed Assets 111 76 72 17 9 88
Other Non-Current Assets 21 30 46 23 32 27
Total Current Assets 63 81 58 105 127 105
Total Assets 195 187 176 145 168 220

Digicontent Cash Flow

#(Fig in Cr.) Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 0 19 12 11 21 3
Cash Flow from Operating Activities 0 -4 17 67 39 25
Cash Flow from Investing Activities -77 -2 -1 -40 -24 30
Cash Flow from Financing Activities 80 -1 -17 -16 -33 -55
Net Cash Inflow / Outflow 3 -7 -1 11 -18 0
Closing Cash & Cash Equivalent 19 12 11 21 3 3

Digicontent Ratios

# Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) 0 0 -5.67 -7.49 3.62 -2.21
CEPS(Rs) 0 0 3.42 1.47 6.43 0.76
DPS(Rs) 0 0 0 0 0 0
Book NAV/Share(Rs) 0 0 5.29 -2.33 0.96 -1.02
Core EBITDA Margin(%) 0 11.07 9.27 10.56 16.34 4.31
EBIT Margin(%) 0 -2.77 -10.46 -8.4 14.02 0.94
Pre Tax Margin(%) 0 -6.17 -15.25 -13.27 10.36 -3.54
PAT Margin (%) 0 -4.39 -12.74 -17.51 6.49 -3.68
Cash Profit Margin (%) 0 9.66 7.67 3.44 11.55 1.27
ROA(%) -1.12 -6.16 -18.2 -27.14 13.42 -6.61
ROE(%) -3.37 -19.96 -78.57 -505.68 0 0
ROCE(%) 0 -4.92 -21.21 -23.58 64.82 4.59
Receivable days 0 50.01 54.73 57.21 58.49 62.84
Inventory Days 0 0 0 0 0 0
Payable days 0 0 0 0 0 0
PER(x) 0 0 0 0 4.62 0
Price/Book(x) 0 0 0.76 -3.08 17.39 -15.56
Dividend Yield(%) 0 0 0 0 0 0
EV/Net Sales(x) 0 0.25 0.36 0.33 0.46 0.47
EV/Core EBITDA(x) 0 2.24 3.58 2.63 2.41 7.96
Net Sales Growth(%) 0 0 -3.31 -3.94 30.23 7.76
EBIT Growth(%) 0 0 -265.86 22.91 317.42 -92.8
PAT Growth(%) 0 -439.91 -180.54 -32.01 148.29 -161.05
EPS Growth(%) 0 0 0 -32.01 148.29 -161.05
Debt/Equity(x) 1.24 1.5 2.6 -5.9 12.2 -12.61
Current Ratio(x) 1.27 1.65 1.01 1.67 0.76 1.19
Quick Ratio(x) 1.27 1.65 1.01 1.67 0.76 1.19
Interest Cover(x) 0 -0.81 -2.18 -1.72 3.83 0.21
Total Debt/Mcap(x) 0 0 3.44 1.91 0.7 0.81

Digicontent Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 69.78 64.9 64.9 64.9 64.9 64.9 66.81 66.81 66.81 66.81
FII 0.06 0.24 0.24 0.23 0.06 0.06 0.06 0.06 0.06 0.06
DII 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05
Public 30.11 34.82 34.82 34.82 34.99 34.99 33.08 33.08 33.08 33.08
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Stock is trading at -902.2 times its book value
  • Company is almost debt free.

Cons

  • Company has a low return on equity of -169% over the last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Digicontent News

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