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DILIGENT MEDIA CORPORATION Fact Sheet  (DNAM)



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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.

DILIGENT MEDIA CORPORATION Price History

Price Rs 4.2
Mkt Cap Rs m 492
Vol '000 19.5
P/E X 0.4
P/CF X 0.5
EPS (TTM) Rs 9.4
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
As on May 10, 2024 (Close)
* Results Consolidated
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DILIGENT MEDIA CORPORATION Financials

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
DILIGENT MEDIA CORPORATION EQUITY SHARE DATA
High Rs101155 
Low Rs1NANA12 
Sales per share (Unadj.) Rs9.70.10.30.60.8 
Earnings per share (Unadj.) Rs-4.900.2-0.68.1 
Diluted earnings per shareRs-4.90.00.2-0.68.1 
Cash flow per share (Unadj.) Rs-3.800.2-0.68.1 
Dividends per share (Unadj.) Rs00000 
Adj. dividends per shareRs0.000.000.000.000.00 
Avg Dividend yield %00000 
Book value per share (Unadj.) Rs-39.8-45.3-49.2-47.1-33.5 
Adj. book value per shareRs-39.8-45.3-49.2-47.2-33.5 
Shares outstanding (eoy) m117.71117.71117.71117.71117.71 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x0.66.02.54.84.5 
Avg P/E ratio x-1.235.92.7-4.50.4 
P/CF ratio (eoy) x-1.535.92.7-4.50.4 
Price / Book Value ratio x-0.100-0.1-0.1 
Dividend payout %00000 
Avg Mkt Cap Rs m6738479314423 
No. of employees `000NANANANANA 
Total wages/salary Rs m447001246 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
DILIGENT MEDIA CORPORATION INCOME DATA
Net Sales Rs m1,14214316594 
Other income Rs m3701792 
Total revenues Rs m1,179143272187 
Gross profit Rs m-169228-771,185 
Depreciation Rs m1280001 
Interest Rs m4290000 
Profit before tax Rs m-689229-691,276 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m-113000321 
Profit after tax Rs m-576229-69955 
Gross profit margin %-14.816.790.3-118.21,254.7 
Effective tax rate %16.400025.2 
Net profit margin %-50.516.793.4-106.71,011.2 
DILIGENT MEDIA CORPORATION BALANCE SHEET DATA
Current assets Rs m1,1601,120902298203 
Current liabilities Rs m6715,0063,4763,2341,864 
Net working cap to sales %42.7-27,733.4-8,173.9-4,528.6-1,759.4 
Current ratio x1.70.20.30.10.1 
Inventory Days Days171,6215733,6686,160 
Debtors Days Days1,12658,52918,2417,1703,721 
Net fixed assets Rs m1,9531,831496521,597 
Share capital Rs m118118118118118 
"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 m8,1804,3634,3634,3634,363 
Total assets Rs m3,1122,9519529501,800 
Interest coverage x-0.600018,232.4 
Debt to equity ratio x-1.7-0.8-0.8-0.8-1.1 
Sales to assets ratio x0.4000.10.1 
Return on assets %-4.70.13.1-7.353.1 
Return on equity %12.30-0.51.2-24.2 
Return on capital %-7.4-0.2-2.15.8303.6 
Exports to sales %00000 
Imports to sales %25.9204.7000 
Exports (fob) Rs m00000 
Imports (cif) Rs m29529000 
Fx inflow Rs m11000 
Fx outflow Rs m29829338 
Net fx Rs m-296-28-3-3-8 
DILIGENT MEDIA CORPORATION CASH FLOW
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 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 62.2%
Institution 4.5%
Non-Institution 33.3%
Total 100.0%
Free Float 37.8%
Pledged promoter holdings 12.1%
Shareholding as on Mar 2024
 

Company Information

Regd Off 14th Floor A Wing, Marathon Futurex N M Joshi Marg, Lower Parel, Mumbai - 400013
E-mail complianceofficer@dnaindia.com Web www.dnaindia.com
Tel 022 71055001 Fax 022 24966308
Sector PRINTING AND PUBLISHING Group Essel Packaging Group
Tr Agent Link Intime India Pvt Ltd., C 101 247 Park, LBS Marg, Vikhroli (West)
CHM: Dinesh Kumar Garg COMP SEC: Ankit Shah YEAR OF INC: 2005 BSE CODE: 540789 FV (Rs): 1 DIV YIELD (%): -

More Printing And Publishing Company Fact Sheets:   JAGRAN PRAKASHAN    DEN NETWORKS    TIPS IND.    TV TODAY NETWORK    PRAVEG COMM    

Compare DILIGENT MEDIA CORPORATION With:   JAGRAN PRAKASHAN    DEN NETWORKS    TIPS IND.    TV TODAY NETWORK    PRAVEG COMM    




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