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Consolidated Standalone

Next Mediaworks

₹6.5 -0.3 | 4.9%

Market Cap ₹44 Cr.

Stock P/E 0.8

P/B -1.8

Current Price ₹6.5

Book Value ₹ -3.7

Face Value 10

52W High ₹12.9

Dividend Yield 0%

52W Low ₹ 5.8

Edit Ratio

Next Mediaworks Research see more...

Overview Inc. Year: 1981Industry: Printing And Publishing

Next Mediaworks Share Price

New

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Volume
Price

Quarterly Price

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Peer Comparison

Next Mediaworks Quarterly Results

#(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

Next Mediaworks Profit & Loss

#(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

Growth Rates

# 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 -11% 6% 11% -7%
ROE Average 0% 0% 0% -23%
ROCE Average 126% 34% 10% -3%

Next Mediaworks Balance Sheet

#(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

Next Mediaworks Cash Flow

#(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

Next Mediaworks Ratios

# 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

Next Mediaworks Shareholding Pattern

# Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025
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 22.56 22.56 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

Pros

  • Stock is trading at -1.8 times its book value
  • Company has reduced debt.
  • 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

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