MADHYA PRADESH TODAY MEDIA | NEXT MEDIAWORKS | MADHYA PRADESH TODAY MEDIA / NEXT MEDIAWORKS |
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P/E (TTM) | x | - | -2.0 | - | View Chart |
P/BV | x | 0.4 | - | - | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
MADHYA PRADESH TODAY MEDIA NEXT MEDIAWORKS |
EQUITY SHARE DATA | |||||
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MADHYA PRADESH TODAY MEDIA Mar-24 |
NEXT MEDIAWORKS Mar-24 |
MADHYA PRADESH TODAY MEDIA / NEXT MEDIAWORKS |
5-Yr Chart Click to enlarge
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High | Rs | 56 | 9 | 630.4% | |
Low | Rs | 30 | 4 | 744.4% | |
Sales per share (Unadj.) | Rs | 47.2 | 5.7 | 822.3% | |
Earnings per share (Unadj.) | Rs | 5.5 | -5.8 | -95.5% | |
Cash flow per share (Unadj.) | Rs | 7.4 | -4.5 | -163.8% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 90.6 | -13.1 | -689.6% | |
Shares outstanding (eoy) | m | 4.57 | 66.89 | 6.8% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.9 | 1.1 | 81.0% | |
Avg P/E ratio | x | 7.8 | -1.1 | -697.2% | |
P/CF ratio (eoy) | x | 5.8 | -1.4 | -406.4% | |
Price / Book Value ratio | x | 0.5 | -0.5 | -96.5% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 196 | 432 | 45.5% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 44 | 86 | 51.0% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 216 | 384 | 56.2% | |
Other income | Rs m | 2 | 44 | 4.6% | |
Total revenues | Rs m | 218 | 428 | 50.9% | |
Gross profit | Rs m | 48 | -140 | -34.3% | |
Depreciation | Rs m | 9 | 85 | 10.0% | |
Interest | Rs m | 5 | 207 | 2.6% | |
Profit before tax | Rs m | 36 | -387 | -9.3% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 11 | 0 | - | |
Profit after tax | Rs m | 25 | -387 | -6.5% | |
Gross profit margin | % | 22.2 | -36.4 | -61.1% | |
Effective tax rate | % | 29.9 | 0 | - | |
Net profit margin | % | 11.7 | -100.9 | -11.6% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 234 | 298 | 78.4% | |
Current liabilities | Rs m | 54 | 115 | 46.9% | |
Net working cap to sales | % | 83.3 | 47.7 | 174.7% | |
Current ratio | x | 4.3 | 2.6 | 167.0% | |
Inventory Days | Days | 311 | 77 | 402.0% | |
Debtors Days | Days | 2,325 | 1,259 | 184.7% | |
Net fixed assets | Rs m | 239 | 490 | 48.8% | |
Share capital | Rs m | 46 | 669 | 6.8% | |
"Free" reserves | Rs m | 368 | -1,548 | -23.8% | |
Net worth | Rs m | 414 | -879 | -47.1% | |
Long term debt | Rs m | 0 | 1,962 | 0.0% | |
Total assets | Rs m | 473 | 789 | 60.0% | |
Interest coverage | x | 7.7 | -0.9 | -880.5% | |
Debt to equity ratio | x | 0 | -2.2 | -0.0% | |
Sales to assets ratio | x | 0.5 | 0.5 | 93.6% | |
Return on assets | % | 6.5 | -22.9 | -28.3% | |
Return on equity | % | 6.1 | 44.1 | 13.8% | |
Return on capital | % | 10.0 | -16.7 | -60.0% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 0 | 0 | - | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | NA | NA | - | |
Fx inflow | Rs m | 0 | 0 | - | |
Fx outflow | Rs m | 0 | 0 | - | |
Net fx | Rs m | 0 | 0 | - |
CASH FLOW | |||||
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From Operations | Rs m | 30 | 18 | 169.4% | |
From Investments | Rs m | -1 | -23 | 3.6% | |
From Financial Activity | Rs m | -16 | 47 | -34.7% | |
Net Cashflow | Rs m | 13 | 42 | 31.8% |
Indian Promoters | % | 53.4 | 75.0 | 71.2% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.0 | 2.5 | - | |
FIIs | % | 0.0 | 2.5 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 46.6 | 25.0 | 186.2% | |
Shareholders | 269 | 15,352 | 1.8% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare MADHYA PRADESH TODAY MEDIA With: REPRO INDIA JAGRAN PRAKASHAN
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | MADHYA PRADESH TODAY MEDIA | Next Mediaworks | S&P BSE TECK |
---|---|---|---|
1-Day | -4.08% | 19.93% | 1.35% |
1-Month | -13.61% | 54.35% | -0.54% |
1-Year | -23.59% | 49.37% | 29.48% |
3-Year CAGR | 5.94% | 22.74% | 7.31% |
5-Year CAGR | 8.41% | 0.85% | 20.85% |
* Compound Annual Growth Rate
Here are more details on the MADHYA PRADESH TODAY MEDIA share price and the Next Mediaworks share price.
Moving on to shareholding structures...
The promoters of MADHYA PRADESH TODAY MEDIA hold a 53.4% stake in the company. In case of Next Mediaworks the stake stands at 75.0%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of MADHYA PRADESH TODAY MEDIA and the shareholding pattern of Next Mediaworks.
Finally, a word on dividends...
In the most recent financial year, MADHYA PRADESH TODAY MEDIA paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of 0.0%.
Next Mediaworks paid Rs 0.0, and its dividend payout ratio stood at -0.0%.
You may visit here to review the dividend history of MADHYA PRADESH TODAY MEDIA , and the dividend history of Next Mediaworks.
For a sector overview, read our media sector report.
Asian markets traded higher on Friday, following the overnight rally on Wall Street, and the release of economic data in the region.