Sharescart Research Club logo ×
Screener Research Unlisted Startup Funding New IPO New

  • Home
  • /
  • Diligent Media Corpn
Join Channel
Consolidated Standalone

Diligent Media Corpn

₹4.6 0.2 | 4.8%

Market Cap ₹54 Cr.

Stock P/E 0.5

P/B -0.1

Current Price ₹4.6

Book Value ₹ -32.5

Face Value 1

52W High ₹7.2

Dividend Yield 0%

52W Low ₹ 2.5

Edit Ratio

Diligent Media Corpn Research see more...

Overview Inc. Year: 2005Industry: Printing And Publishing

Diligent Media Corpn Share Price

New

₹ | |

Volume
Price

Quarterly Price

Quarterly Monthly
Show Value Show %

Peer Comparison

Diligent Media Corpn Quarterly Results

#(Fig in Cr.) Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 2 2 1 1 1 3 4 2 2 3
Other Income 0 0 1 1 2 3 3 3 5 7
Total Income 2 2 1 3 3 6 7 5 7 10
Total Expenditure 1 9 5 10 4 2 3 2 2 2
Operating Profit 1 -6 -3 -7 -1 4 4 3 5 7
Interest 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 127 0 0 0
Profit Before Tax 1 -6 -3 -7 -1 4 132 3 5 7
Provision for Tax 0 0 0 0 0 0 32 1 1 2
Profit After Tax 1 -6 -3 -7 -1 4 99 2 4 5
Adjustments -4 19 21 42 38 9 -24 0 0 0
Profit After Adjustments -3 13 17 35 37 13 76 2 4 5
Adjusted Earnings Per Share 0.1 -0.5 -0.3 -0.6 -0.1 0.3 8.5 0.2 0.3 0.5

Diligent Media Corpn Profit & Loss

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 158 128 102 101 85 124 114 1 3 6 9 11
Other Income 2 2 6 10 6 3 4 0 0 1 9 18
Total Income 160 129 108 111 92 127 118 1 3 7 19 29
Total Expenditure 274 210 146 122 130 137 131 1 0 14 18 9
Operating Profit -114 -81 -38 -11 -38 -9 -13 0 3 -7 0 19
Interest 47 39 7 1 0 38 43 0 0 0 0 0
Depreciation 20 11 3 1 0 13 13 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0 127 127
Profit Before Tax -182 -131 -48 -14 -39 -60 -69 0 3 -7 128 147
Provision for Tax -15 -35 -26 -5 -13 38 -11 0 0 0 32 36
Profit After Tax -167 -96 -22 -9 -26 -98 -58 0 3 -7 96 110
Adjustments 0 0 0 0 0 0 0 -65 -49 31 65 -24
Profit After Adjustments -167 -96 -22 -9 -26 -98 -58 -65 -46 24 161 87
Adjusted Earnings Per Share 0 0 0 0 0 -8.3 -4.9 0 0.2 -0.6 8.1 9.5

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 50% 108% -41% -25%
Operating Profit CAGR 0% 0% 0% 0%
PAT CAGR 0% 0% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 66% 43% 43% NA%
ROE Average 0% 0% 0% -45%
ROCE Average 0% 1% -1% -15%

Diligent Media Corpn Balance Sheet

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 342 -22 -315 112 -349 -412 -469 -533 -579 -555 -394
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 105 0 329 0 871 777 818 436 436 436 436
Other Non-Current Liabilities -326 -58 -83 -89 -102 -94 -105 -108 -110 -110 -48
Total Current Liabilities 368 93 129 43 75 73 67 501 348 323 186
Total Liabilities 490 13 59 66 496 345 311 295 95 95 180
Fixed Assets 73 7 4 3 3 259 190 177 0 0 0
Other Non-Current Assets 13 3 4 5 440 5 5 6 5 65 159
Total Current Assets 404 3 52 59 53 81 116 112 90 30 20
Total Assets 490 13 59 66 496 345 311 295 95 95 180

Diligent Media Corpn Cash Flow

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 1 2 0 4 10 7 12 8 4 0 2
Cash Flow from Operating Activities -458 313 -107 -19 -2 15 -61 -4 286 1 93
Cash Flow from Investing Activities 326 7 -0 0 -0 -11 57 0 0 1 -92
Cash Flow from Financing Activities 133 -321 110 25 0 -0 0 0 -290 0 0
Net Cash Inflow / Outflow 0 -2 3 6 -2 4 -4 -4 -4 2 1
Closing Cash & Cash Equivalent 2 0 4 10 7 12 8 4 0 2 3

Diligent Media Corpn Ratios

# Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) 0 0 0 0 0 -8.34 -4.9 0.02 0.25 -0.59 8.11
CEPS(Rs) -1.64 -0.96 -0.22 -0.08 -0.28 -7.27 -3.81 0.02 0.25 -0.59 8.12
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 0 0 0 0 0 -34.96 -39.84 -45.31 -49.18 -47.15 -33.49
Core EBITDA Margin(%) -73.14 -64.61 -43.25 -21.23 -51.91 -10.06 -14.84 16.71 90.3 -118.18 -93.62
EBIT Margin(%) -84.91 -71.59 -40.07 -12.24 -45.06 -17.69 -22.75 16.71 93.43 -106.75 1351.35
Pre Tax Margin(%) -114.82 -102.19 -47.25 -13.42 -45.54 -48.35 -60.33 16.71 93.43 -106.75 1351.28
PAT Margin (%) -105.4 -74.98 -22.01 -8.49 -29.91 -79.15 -50.46 16.71 93.43 -106.75 1011.19
Cash Profit Margin (%) -92.51 -66.71 -19.27 -7.26 -29.34 -69.03 -39.28 16.71 93.43 -106.75 1012.2
ROA(%) -37.84 -38.08 -62.47 -13.64 -9.08 -23.36 -17.58 0.08 1.51 -7.28 69.47
ROE(%) -498.4 0 0 0 0 0 0 0 0 0 0
ROCE(%) -21.87 -24.99 -89.64 -12.12 -12.12 -4.94 -7.27 0.07 3.14 0 0
Receivable days 73.36 0 58.4 58.89 66.95 69.16 107.19 7514.48 2214.1 801.52 432.15
Inventory Days 29.72 9.66 5.71 11.93 28.99 27.25 26.56 1122.86 104.64 0 0
Payable days 132.13 173.79 192.72 168.84 277.43 315.17 190.8 0 0 0 0
PER(x) 0 0 0 0 0 0 0 16.58 2.72 0 0.29
Price/Book(x) 0 0 0 0 0 -0.22 -0.03 -0.01 -0.01 -0.05 -0.07
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 3.02 0.87 4.81 5.11 11.17 6.91 7.2 615.93 141.08 71.38 48.87
EV/Core EBITDA(x) -4.19 -1.37 -12.89 -46.35 -25.1 -91.19 -62.2 3685.59 151 -66.86 1180.41
Net Sales Growth(%) 2.85 -19.24 -20.01 -1.47 -15.27 45.39 -7.92 -98.77 124.7 105.88 45.68
EBIT Growth(%) -4.61 31.9 55.23 69.89 -211.82 42.92 -18.41 100.9 1156.19 -335.22 1944.24
PAT Growth(%) -31.7 42.55 76.52 62.01 -198.58 -284.77 41.29 100.41 1156.19 -335.22 1480.01
EPS Growth(%) 0 0 0 0 0 0 41.3 100.41 1155.78 -335.25 1480.06
Debt/Equity(x) 6.29 -0.07 -1.29 0 -2.5 -1.89 -1.74 -1.62 -0.75 -0.79 -1.11
Current Ratio(x) 1.1 0.03 0.4 1.36 0.71 1.1 1.73 0.22 0.26 0.09 0.11
Quick Ratio(x) 1.08 0.02 0.39 1.26 0.59 0.97 1.62 0.22 0.26 0.09 0.11
Interest Cover(x) -2.84 -2.34 -5.58 -10.4 -95.02 -0.58 -0.61 0 0 0 0
Total Debt/Mcap(x) 0 0 0 0 0 8.5 67.47 222.31 54.5 15.51 15.64

Diligent Media Corpn Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 62.17 62.17 62.17 62.17 62.17 62.17 62.17 62.17 62.17 62.17
FII 5.28 5.28 5.28 5.27 5.28 5.27 4.52 4.52 4.52 4.52
DII 0 0 0 0 0 0 0 0 0 0
Public 32.56 32.56 32.56 32.56 32.56 32.56 33.31 33.31 33.31 33.31
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 -0.1 times its book value
  • Company is almost debt free.

Cons

  • Company has a low return on equity of 0% over the last 3 years.
  • Earnings include an other income of Rs. 9 Cr.

* 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.

Diligent Media Corpn News

IPO

Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

View more.....

Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

View more.....

Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

View more.....

Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

View more.....

Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

View more.....

You May Also Know About

Unlisted Shares Pre-IPO Shares ESOP Shares Delisted Shares

Please Login!

Click to Login
OR
Get free Account

Error!