Next Mediaworks

₹7.9 0.1 | 0.9%

WEBSITE BSE:532416 NSE : MID-DAY MULT 18 May, 12:50

Market Cap ₹53 Cr.

Stock P/E -2.4

P/B -0.5

Current Price ₹7.9

Book Value ₹ -15.6

Face Value 10

52W High ₹8.9

Dividend Yield 0%

52W Low ₹ 4.6

Edit Ratio

Next Mediaworks Research see more...

Overview Inc. Year: 1981Industry: Printing And Publishing

Next Mediaworks Share Price

New

Volume

Price

Price: NSE50 DMA200 DMAVolume

Quarterly Price

Quarterly Monthly

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Peer Comparison

Next Mediaworks 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	9	8	8	8	10	10	9	8	11	11
Other Income	1	1	1	1	1	1	1	1	1	1
Total Income	10	9	9	9	12	11	10	9	12	12
Total Expenditure	9	10	8	9	10	11	10	9	10	12
Operating Profit	1	-1	0	0	2	1	0	0	1	0
Interest	4	4	4	5	5	5	5	5	5	5
Depreciation	2	2	2	2	2	2	2	2	2	2
Exceptional Income / Expenses	0	0	0	0	0	0	0	-4	0	-7
Profit Before Tax	-6	-7	-6	-7	-5	-6	-7	-12	-6	-14
Provision for Tax	0	0	0	-0	0	0	0	0	0	0
Profit After Tax	-6	-7	-6	-7	-5	-6	-7	-12	-6	-14
Adjustments	2	3	3	3	2	2	3	5	2	6
Profit After Adjustments	-3	-4	-4	-4	-3	-4	-4	-6	-4	-8
Adjusted Earnings Per Share	-0.5	-0.6	-0.5	-0.6	-0.5	-0.5	-0.6	-1	-0.5	-1.2

Next Mediaworks 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	50	59	65	76	78	75	69	52	19	26	36	39
Other Income	2	0	3	4	3	3	2	6	2	5	5	4
Total Income	52	59	68	80	81	78	71	58	22	30	41	43
Total Expenditure	36	41	46	64	66	64	66	57	39	36	38	41
Operating Profit	16	18	22	17	15	14	5	2	-17	-6	3	1
Interest	6	5	3	7	11	10	9	11	12	16	19	20
Depreciation	12	12	14	14	12	11	11	13	10	9	9	8
Exceptional Income / Expenses	-2	0	0	-55	0	0	0	-30	0	0	0	-11
Profit Before Tax	-5	1	6	-58	-8	-8	-14	-51	-39	-31	-24	-39
Provision for Tax	2	2	4	37	0	0	0	0	0	0	0	0
Profit After Tax	-7	-1	2	-96	-8	-8	-14	-51	-39	-31	-24	-39
Adjustments	2	-1	-2	11	3	3	6	24	18	14	10	16
Profit After Adjustments	-5	-2	0	-85	-6	-5	-8	-27	-21	-17	-14	-22
Adjusted Earnings Per Share	-0.9	-0.3	0	-13.1	-0.8	-0.7	-1.3	-4	-3.2	-2.5	-2.1	-3.3

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	38%	-12%	-14%	-3%
Operating Profit CAGR	0%	14%	-27%	-15%
PAT CAGR	0%	0%	0%	0%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	34%	22%	-13%	4%
ROE Average	0%	0%	-15%	-23%
ROCE Average	-7%	-20%	-24%	-13%

Next Mediaworks 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	118	116	122	62	28	23	14	-13	-35	-52	-66
Minority's Interest	11	11	13	3	34	31	26	2	-16	-30	-40
Borrowings	19	15	3	65	49	35	22	69	115	139	140
Other Non-Current Liabilities	-43	-41	-37	19	17	19	1	23	22	30	46
Total Current Liabilities	29	23	23	23	33	50	84	37	16	13	11
Total Liabilities	133	124	124	172	162	159	147	117	102	101	92
Fixed Assets	103	91	76	135	126	115	105	88	79	70	63
Other Non-Current Assets	8	7	7	11	9	8	9	8	5	5	4
Total Current Assets	23	26	41	26	27	36	33	22	18	26	25
Total Assets	133	124	124	172	162	159	147	117	102	101	92

Next Mediaworks 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	1	2	19	2	2	6	2	2	2	3
Cash Flow from Operating Activities	8	15	42	13	25	24	15	-23	-13	-11	-1
Cash Flow from Investing Activities	3	-0	1	-126	-1	-2	0	-0	1	-5	3
Cash Flow from Financing Activities	-11	-13	-27	97	-24	-17	-21	24	12	17	-2
Net Cash Inflow / Outflow	-0	2	16	-16	-1	5	-5	0	0	2	0
Closing Cash & Cash Equivalent	1	2	19	3	2	6	2	2	2	3	3

Next Mediaworks 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)	-0.92	-0.29	0.02	-13.06	-0.83	-0.74	-1.26	-4.04	-3.21	-2.54	-2.12
CEPS(Rs)	0.88	1.94	2.41	-12.59	0.5	0.5	-0.56	-5.81	-4.44	-3.21	-2.32
DPS(Rs)	0	0	0	0	0	0	0	0	0	0	0
Book NAV/Share(Rs)	20.2	19.91	18.73	5.66	4.19	3.47	2.09	-1.96	-5.18	-7.7	-9.83
Core EBITDA Margin(%)	28.37	30.86	29.5	16.61	15	14.37	3.65	-8.88	-101.44	-39.28	-4.03
EBIT Margin(%)	2.85	10.01	13.32	-67.75	3.98	3.38	-7.76	-78.42	-138.43	-57.79	-15.75
Pre Tax Margin(%)	-9.62	2.25	8.85	-76.33	-10.44	-10.21	-20.82	-99.13	-201.08	-119.72	-67.12
PAT Margin (%)	-14.38	-1.68	3.08	-125.49	-10.44	-10.24	-20.82	-99.21	-201.28	-119.84	-67.23
Cash Profit Margin (%)	10.2	19.17	23.93	-107.72	4.31	4.45	-5.46	-74.91	-152.44	-83.55	-42.76
ROA(%)	-5.49	-0.77	1.63	-64.61	-4.89	-4.79	-9.36	-39.03	-35.79	-30.32	-25.29
ROE(%)	-6.46	-0.85	1.7	-120.56	-25.14	-30	-76.86	0	0	0	0
ROCE(%)	0.97	4.09	6.41	-37.83	2.64	2.74	-6.69	-55.49	-34.13	-17.65	-7.05
Receivable days	106.15	105.71	89.78	82.71	92.25	108.98	135.16	143.8	199.45	133.64	134.62
Inventory Days	0	0	0	0	0	0	0	0	0	0	0
Payable days	0	0	0	0	0	0	0	0	0	0	0
PER(x)	0	0	586.28	0	0	0	0	0	0	0	0
Price/Book(x)	0.16	0.15	0.71	2.83	5.26	4.07	13.08	-4.51	-0.69	-0.7	-0.43
Dividend Yield(%)	0	0	0	0	0	0	0	0	0	0	0
EV/Net Sales(x)	0.97	0.65	1.19	2.69	2.71	2.06	3.43	2.85	7.01	6.68	4.54
EV/Core EBITDA(x)	3.06	2.11	3.49	12.2	14.46	11.4	48.29	78.65	-7.82	-31.03	52.1
Net Sales Growth(%)	15.9	16.97	10.96	16.44	2.4	-3.87	-8.45	-24.41	-62.44	31.66	41.27
EBIT Growth(%)	113.58	310.13	47.69	-692.31	106.02	-18.4	-310.15	-663.8	33.69	45.03	61.5
PAT Growth(%)	51.9	86.32	303.55	-4837.42	91.48	5.78	-86.23	-260.1	23.8	21.62	20.75
EPS Growth(%)	56.62	68.4	107.77	0	93.63	10.63	-69.21	-221.25	20.57	20.72	16.86
Debt/Equity(x)	0.26	0.2	0.09	1.27	2.38	2.89	3.94	-6.91	-3.33	-2.7	-2.13
Current Ratio(x)	0.78	1.14	1.79	1.16	0.81	0.72	0.39	0.58	1.16	2	2.26
Quick Ratio(x)	0.78	1.14	1.79	1.16	0.81	0.72	0.39	0.58	1.16	2	2.26
Interest Cover(x)	0.23	1.29	2.98	-7.9	0.28	0.25	-0.59	-3.79	-2.21	-0.93	-0.31
Total Debt/Mcap(x)	1.66	1.36	0.12	0.75	0.45	0.71	0.3	1.53	4.81	3.88	4.94

Next Mediaworks Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	74.99	74.99	74.99	74.99	74.99	74.99	74.99	74.99	74.99	74.99
FII	2.45	2.45	2.45	2.45	2.45	2.45	2.45	2.45	2.45	2.45
DII	0	0	0	0	0	0	0	0	0	0
Public	22.57	22.57	22.57	22.56	22.56	22.56	22.56	22.56	22.56	22.56
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	5.02	5.02	5.02	5.02	5.02	5.02	5.02	5.02	5.02	5.02
FII	0.16	0.16	0.16	0.16	0.16	0.16	0.16	0.16	0.16	0.16
DII	0	0	0	0	0	0	0	0	0	0
Public	1.51	1.51	1.51	1.51	1.51	1.51	1.51	1.51	1.51	1.51
Others	0	0	0	0	0	0	0	0	0	0
Total	6.69	6.69	6.69	6.69	6.69	6.69	6.69	6.69	6.69	6.69

Pros

Stock is trading at -0.5 times its book value
Company is almost debt free.

Cons

Company has a low return on equity of 0% 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.

Next Mediaworks News

IPO

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

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

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

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

Next Mediaworks

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Next Mediaworks Research see more...

Overview Inc. Year: 1981Industry: Printing And Publishing

Next Mediaworks Share Price

Alert Data

Quarterly Price

Peer Comparison

Next Mediaworks Quarterly Results

Next Mediaworks Profit & Loss

Growth Rates

Next Mediaworks Balance Sheet

Next Mediaworks Cash Flow

Next Mediaworks Ratios

Next Mediaworks Shareholding Pattern

Next Mediaworks News

IPO

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