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Here is the latest financial fact sheet of DILIGENT MEDIA CORPORATION. For more details, see the DILIGENT MEDIA CORPORATION quarterly results and DILIGENT MEDIA CORPORATION share price. For a sector overview, read our media sector report.
1 Day | % | -4.6 |
No. of shares | m | 117.71 |
1 Week | % | -6.9 |
1 Month | % | -5.0 |
1 Year | % | 59.5 |
52 week H/L | Rs | 7.2/2.5 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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DILIGENT MEDIA CORPORATION EQUITY SHARE DATA | |||||||
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High | Rs | 10 | 1 | 1 | 5 | 5 | |
Low | Rs | 1 | NA | NA | 1 | 2 | |
Sales per share (Unadj.) | Rs | 9.7 | 0.1 | 0.3 | 0.6 | 0.8 | |
Earnings per share (Unadj.) | Rs | -4.9 | 0 | 0.2 | -0.6 | 8.1 | |
Diluted earnings per share | Rs | -4.9 | 0.0 | 0.2 | -0.6 | 8.1 | |
Cash flow per share (Unadj.) | Rs | -3.8 | 0 | 0.2 | -0.6 | 8.1 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | -39.8 | -45.3 | -49.2 | -47.1 | -33.5 | |
Adj. book value per share | Rs | -39.8 | -45.3 | -49.2 | -47.2 | -33.5 | |
Shares outstanding (eoy) | m | 117.71 | 117.71 | 117.71 | 117.71 | 117.71 | |
Price / Sales ratio | x | 0.6 | 6.0 | 2.5 | 4.8 | 4.5 | |
Avg P/E ratio | x | -1.2 | 35.9 | 2.7 | -4.5 | 0.4 | |
P/CF ratio (eoy) | x | -1.5 | 35.9 | 2.7 | -4.5 | 0.4 | |
Price / Book Value ratio | x | -0.1 | 0 | 0 | -0.1 | -0.1 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 673 | 84 | 79 | 314 | 423 | |
Total wages/salary | Rs m | 447 | 0 | 0 | 12 | 46 |
DILIGENT MEDIA CORPORATION INCOME DATA | |||||||
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Net Sales | Rs m | 1,142 | 14 | 31 | 65 | 94 | |
Other income | Rs m | 37 | 0 | 1 | 7 | 92 | |
Total revenues | Rs m | 1,179 | 14 | 32 | 72 | 187 | |
Gross profit | Rs m | -169 | 2 | 28 | -77 | 1,185 | |
Depreciation | Rs m | 128 | 0 | 0 | 0 | 1 | |
Interest | Rs m | 429 | 0 | 0 | 0 | 0 | |
Profit before tax | Rs m | -689 | 2 | 29 | -69 | 1,276 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | -113 | 0 | 0 | 0 | 321 | |
Profit after tax | Rs m | -576 | 2 | 29 | -69 | 955 | |
Gross profit margin | % | -14.8 | 16.7 | 90.3 | -118.2 | 1,254.7 | |
Effective tax rate | % | 16.4 | 0 | 0 | 0 | 25.2 | |
Net profit margin | % | -50.5 | 16.7 | 93.4 | -106.7 | 1,011.2 |
DILIGENT MEDIA CORPORATION BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 1,160 | 1,120 | 902 | 298 | 203 | |
Current liabilities | Rs m | 671 | 5,006 | 3,476 | 3,234 | 1,864 | |
Net working cap to sales | % | 42.7 | -27,733.4 | -8,173.9 | -4,528.6 | -1,759.4 | |
Current ratio | x | 1.7 | 0.2 | 0.3 | 0.1 | 0.1 | |
Inventory Days | Days | 17 | 1,621 | 573 | 3,668 | 6,160 | |
Debtors Days | Days | 1,126 | 58,529 | 18,241 | 7,170 | 3,721 | |
Net fixed assets | Rs m | 1,953 | 1,831 | 49 | 652 | 1,597 | |
Share capital | Rs m | 118 | 118 | 118 | 118 | 118 | |
"Free" reserves | Rs m | -4,807 | -5,451 | -5,907 | -5,668 | -4,060 | |
Net worth | Rs m | -4,689 | -5,333 | -5,789 | -5,550 | -3,942 | |
Long term debt | Rs m | 8,180 | 4,363 | 4,363 | 4,363 | 4,363 | |
Total assets | Rs m | 3,112 | 2,951 | 952 | 950 | 1,800 | |
Interest coverage | x | -0.6 | 0 | 0 | 0 | 18,232.4 | |
Debt to equity ratio | x | -1.7 | -0.8 | -0.8 | -0.8 | -1.1 | |
Sales to assets ratio | x | 0.4 | 0 | 0 | 0.1 | 0.1 | |
Return on assets | % | -4.7 | 0.1 | 3.1 | -7.3 | 53.1 | |
Return on equity | % | 12.3 | 0 | -0.5 | 1.2 | -24.2 | |
Return on capital | % | -7.4 | -0.2 | -2.1 | 5.8 | 303.6 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 25.9 | 204.7 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 295 | 29 | 0 | 0 | 0 | |
Fx inflow | Rs m | 1 | 1 | 0 | 0 | 0 | |
Fx outflow | Rs m | 298 | 29 | 3 | 3 | 8 | |
Net fx | Rs m | -296 | -28 | -3 | -3 | -8 |
DILIGENT MEDIA CORPORATION CASH FLOW | |||||||
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From Operations | Rs m | -613 | -42 | 2,858 | 6 | 931 | |
From Investments | Rs m | 574 | 2 | 0 | 10 | -922 | |
From Financial Activity | Rs m | 0 | 0 | -2,900 | 0 | 0 | |
Net Cashflow | Rs m | -39 | -40 | -42 | 16 | 9 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Dinesh Kumar Garg | COMP SEC: Ankit Shah | YEAR OF INC: 2005 | BSE CODE: 540789 | FV (Rs): 1 | DIV YIELD (%): - |
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On Friday, Indian share markets traded on a positive note throughout the trading session and ended higher.