WEBSITE BSE:532416 NSE: MID-DAY MULT Inc. Year: 1981 Industry: Printing And Publishing My Bucket: Add Stock
Last updated: 15:40
Next Mediaworks Ltd. is an Indian company engaged in media, entertainment, and digital content services. Its operations typically include publishing, broadcasting, digital media, and content creation across platforms such as newspapers, magazines, television, and online channels. The company emphasizes high-quality content, audience engagement, and innovation in media delivery to cater to diverse consumer interests. Next Mediaworks Ltd. leverages skilled editorial and creative teams, modern technology, and strategic distribution networks to pr...Read More
Next Mediaworks Ltd. is an Indian company engaged in media, entertainment, and digital content services. Its operations typically include publishing, broadcasting, digital media, and content creation across platforms such as newspapers, magazines, television, and online channels. The company emphasizes high-quality content, audience engagement, and innovation in media delivery to cater to diverse consumer interests. Next Mediaworks Ltd. leverages skilled editorial and creative teams, modern technology, and strategic distribution networks to provide reliable and engaging media solutions. Through its operations, the company aims to expand its presence in the media and entertainment sector, diversify its content offerings, and establish itself as a trusted provider of informative, entertaining, and impactful media services in India. ...Read Less
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Market Cap ₹29 Cr.
Stock P/E 0.5
P/B -1.2
Current Price ₹4.4
Book Value ₹ -3.7
Face Value 10
52W High ₹7.9
Dividend Yield 0%
52W Low ₹ 3.3
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 10 | 10 | 9 | 8 | 11 | 11 | 9 | 8 | 10 | 3 |
| Other Income | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 0 |
| Total Income | 12 | 11 | 10 | 9 | 12 | 12 | 10 | 9 | 11 | 3 |
| Total Expenditure | 10 | 11 | 10 | 9 | 10 | 12 | 10 | 9 | 10 | 3 |
| Operating Profit | 2 | 1 | 0 | 0 | 1 | 0 | -0 | 0 | 1 | -0 |
| Interest | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 6 | 6 | 3 |
| Depreciation | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 |
| Exceptional Income / Expenses | 0 | 0 | 0 | -4 | 0 | -7 | 0 | 0 | 0 | 79 |
| Profit Before Tax | -5 | -6 | -7 | -12 | -6 | -14 | -7 | -8 | -6 | 75 |
| Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -5 | -6 | -7 | -12 | -6 | -14 | -7 | -8 | -6 | 75 |
| Adjustments | 2 | 2 | 3 | 5 | 2 | 6 | 3 | 3 | 3 | 1 |
| Profit After Adjustments | -3 | -4 | -4 | -6 | -4 | -8 | -4 | -5 | -4 | 76 |
| Adjusted Earnings Per Share | -0.5 | -0.5 | -0.6 | -1 | -0.5 | -1.2 | -0.7 | -0.7 | -0.6 | 11.4 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 65 | 76 | 78 | 75 | 69 | 52 | 19 | 26 | 36 | 38 | 30 | 30 |
| Other Income | 3 | 4 | 3 | 3 | 2 | 6 | 2 | 5 | 5 | 4 | 4 | 4 |
| Total Income | 68 | 80 | 81 | 78 | 71 | 58 | 22 | 30 | 41 | 43 | 34 | 33 |
| Total Expenditure | 46 | 64 | 66 | 64 | 66 | 57 | 39 | 36 | 38 | 41 | 33 | 32 |
| Operating Profit | 22 | 17 | 15 | 14 | 5 | 2 | -17 | -6 | 3 | 2 | 1 | 1 |
| Interest | 3 | 7 | 11 | 10 | 9 | 11 | 12 | 16 | 18 | 21 | 20 | 21 |
| Depreciation | 14 | 14 | 12 | 11 | 11 | 13 | 10 | 9 | 9 | 9 | 6 | 7 |
| Exceptional Income / Expenses | 0 | -55 | 0 | 0 | 0 | -30 | 0 | 0 | 0 | -12 | 79 | 79 |
| Profit Before Tax | 6 | -58 | -8 | -8 | -14 | -51 | -39 | -31 | -24 | -39 | 54 | 54 |
| Provision for Tax | 4 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 2 | -96 | -8 | -8 | -14 | -51 | -39 | -31 | -24 | -39 | 54 | 54 |
| Adjustments | -2 | 11 | 3 | 3 | 6 | 24 | 18 | 14 | 10 | 17 | 10 | 10 |
| Profit After Adjustments | 0 | -85 | -6 | -5 | -8 | -27 | -21 | -17 | -14 | -22 | 64 | 63 |
| Adjusted Earnings Per Share | 0 | -13.1 | -0.8 | -0.7 | -1.3 | -4 | -3.2 | -2.5 | -2.1 | -3.3 | 9.5 | 9.4 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | -21% | 5% | -10% | -7% |
| Operating Profit CAGR | -50% | 0% | -13% | -27% |
| PAT CAGR | 0% | 0% | 0% | 39% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | -36% | -3% | -1% | -16% |
| ROE Average | 0% | 0% | 0% | -23% |
| ROCE Average | 126% | 34% | 10% | -3% |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 122 | 62 | 28 | 23 | 14 | -13 | -35 | -52 | -66 | -88 | -25 |
| Minority's Interest | 13 | 3 | 34 | 31 | 26 | 2 | -16 | -30 | -40 | -56 | 0 |
| Borrowings | 3 | 65 | 49 | 35 | 22 | 69 | 115 | 139 | 169 | 196 | 34 |
| Other Non-Current Liabilities | -37 | 19 | 17 | 19 | 1 | 23 | 22 | 30 | 17 | 15 | 0 |
| Total Current Liabilities | 23 | 23 | 33 | 50 | 84 | 37 | 16 | 13 | 11 | 12 | 0 |
| Total Liabilities | 124 | 172 | 162 | 159 | 147 | 117 | 102 | 101 | 92 | 79 | 10 |
| Fixed Assets | 76 | 135 | 126 | 115 | 105 | 88 | 79 | 70 | 63 | 43 | 0 |
| Other Non-Current Assets | 7 | 11 | 9 | 8 | 9 | 8 | 5 | 5 | 4 | 6 | 10 |
| Total Current Assets | 41 | 26 | 27 | 36 | 33 | 22 | 18 | 26 | 25 | 30 | 0 |
| Total Assets | 124 | 172 | 162 | 159 | 147 | 117 | 102 | 101 | 92 | 79 | 10 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 2 | 19 | 2 | 2 | 6 | 2 | 2 | 2 | 3 | 3 | 8 |
| Cash Flow from Operating Activities | 42 | 13 | 25 | 24 | 15 | -23 | -13 | -11 | -1 | 2 | -1 |
| Cash Flow from Investing Activities | 1 | -126 | -1 | -2 | 0 | -0 | 1 | -5 | 3 | -2 | -2 |
| Cash Flow from Financing Activities | -27 | 97 | -24 | -17 | -21 | 24 | 12 | 17 | -2 | 5 | -3 |
| Net Cash Inflow / Outflow | 16 | -16 | -1 | 5 | -5 | 0 | 0 | 2 | 0 | 4 | -7 |
| Closing Cash & Cash Equivalent | 19 | 3 | 2 | 6 | 2 | 2 | 2 | 3 | 3 | 8 | 0 |
| # | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 0.02 | -13.06 | -0.83 | -0.74 | -1.26 | -4.04 | -3.21 | -2.54 | -2.12 | -3.32 | 9.51 |
| CEPS(Rs) | 2.41 | -12.59 | 0.5 | 0.5 | -0.56 | -5.81 | -4.44 | -3.21 | -2.32 | -4.52 | 8.95 |
| DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 18.73 | 5.66 | 4.19 | 3.47 | 2.09 | -1.96 | -5.18 | -7.7 | -9.83 | -13.14 | -3.74 |
| Core EBITDA Margin(%) | 29.5 | 16.61 | 15 | 14.37 | 3.65 | -8.88 | -101.44 | -39.28 | -4.88 | -5.73 | -8.31 |
| EBIT Margin(%) | 13.32 | -67.75 | 3.98 | 3.38 | -7.76 | -78.42 | -138.43 | -57.79 | -16.61 | -47.07 | 243.95 |
| Pre Tax Margin(%) | 8.85 | -76.33 | -10.44 | -10.21 | -20.82 | -99.13 | -201.08 | -119.72 | -67.12 | -100.91 | 177.55 |
| PAT Margin (%) | 3.08 | -125.49 | -10.44 | -10.24 | -20.82 | -99.21 | -201.28 | -119.84 | -67.23 | -100.91 | 177.55 |
| Cash Profit Margin (%) | 23.93 | -107.72 | 4.31 | 4.45 | -5.46 | -74.91 | -152.44 | -83.55 | -42.76 | -78.73 | 197.46 |
| ROA(%) | 1.63 | -64.61 | -4.89 | -4.79 | -9.36 | -39.03 | -35.79 | -30.32 | -25.29 | -45.33 | 121.64 |
| ROE(%) | 1.7 | -120.56 | -25.14 | -30 | -76.86 | 0 | 0 | 0 | 0 | 0 | 0 |
| ROCE(%) | 6.41 | -37.83 | 2.64 | 2.74 | -6.69 | -55.49 | -34.13 | -17.65 | -6.3 | -17.04 | 125.71 |
| Receivable days | 89.78 | 82.71 | 92.25 | 108.98 | 135.16 | 143.8 | 199.45 | 133.64 | 134.62 | 132.7 | 0 |
| 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) | 586.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.66 |
| Price/Book(x) | 0.71 | 2.83 | 5.26 | 4.07 | 13.08 | -4.51 | -0.69 | -0.7 | -0.43 | -0.5 | -1.68 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 1.19 | 2.69 | 2.71 | 2.06 | 3.43 | 2.85 | 7.01 | 6.68 | 5.35 | 6.05 | 2.52 |
| EV/Core EBITDA(x) | 3.49 | 12.2 | 14.46 | 11.4 | 48.29 | 78.65 | -7.82 | -31.03 | 67.99 | 104.5 | 61.57 |
| Net Sales Growth(%) | 10.96 | 16.44 | 2.4 | -3.87 | -8.45 | -24.41 | -62.44 | 31.66 | 41.27 | 5.85 | -20.95 |
| EBIT Growth(%) | 47.69 | -692.31 | 106.02 | -18.4 | -310.15 | -663.8 | 33.69 | 45.03 | 59.41 | -200 | 509.69 |
| PAT Growth(%) | 303.55 | -4837.42 | 91.48 | 5.78 | -86.23 | -260.1 | 23.8 | 21.62 | 20.75 | -58.88 | 239.08 |
| EPS Growth(%) | 107.77 | 0 | 93.63 | 10.63 | -69.21 | -221.25 | 20.57 | 20.72 | 16.86 | -56.75 | 386.74 |
| Debt/Equity(x) | 0.09 | 1.27 | 2.38 | 2.89 | 3.94 | -6.91 | -3.33 | -2.7 | -2.58 | -2.23 | -1.38 |
| Current Ratio(x) | 1.79 | 1.16 | 0.81 | 0.72 | 0.39 | 0.58 | 1.16 | 2 | 2.26 | 2.59 | 0.42 |
| Quick Ratio(x) | 1.79 | 1.16 | 0.81 | 0.72 | 0.39 | 0.58 | 1.16 | 2 | 2.26 | 2.59 | 0.42 |
| Interest Cover(x) | 2.98 | -7.9 | 0.28 | 0.25 | -0.59 | -3.79 | -2.21 | -0.93 | -0.33 | -0.87 | 3.67 |
| Total Debt/Mcap(x) | 0.12 | 0.75 | 0.45 | 0.71 | 0.3 | 1.53 | 4.81 | 3.88 | 5.96 | 4.5 | 0.82 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 22.56 | 22.56 | 22.56 | 22.57 | 22.57 | 22.57 | 22.57 | 22.57 | 22.57 | 22.57 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
* The pros and cons are machine generated.
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