NEXT MEDIAWORKS | D B CORP | NEXT MEDIAWORKS/ D B CORP |
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P/E (TTM) | x | -1.8 | 12.3 | - | View Chart |
P/BV | x | - | 2.5 | - | View Chart |
Dividend Yield | % | 0.0 | 4.2 | - |
NEXT MEDIAWORKS D B CORP |
EQUITY SHARE DATA | |||||
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NEXT MEDIAWORKS Mar-24 |
D B CORP Mar-24 |
NEXT MEDIAWORKS/ D B CORP |
5-Yr Chart Click to enlarge
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High | Rs | 9 | 374 | 2.4% | |
Low | Rs | 4 | 98 | 4.1% | |
Sales per share (Unadj.) | Rs | 5.7 | 134.9 | 4.3% | |
Earnings per share (Unadj.) | Rs | -5.8 | 23.9 | -24.2% | |
Cash flow per share (Unadj.) | Rs | -4.5 | 30.3 | -14.9% | |
Dividends per share (Unadj.) | Rs | 0 | 13.00 | 0.0% | |
Avg Dividend yield | % | 0 | 5.5 | 0.0% | |
Book value per share (Unadj.) | Rs | -13.1 | 124.6 | -10.5% | |
Shares outstanding (eoy) | m | 66.89 | 178.09 | 37.6% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 1.1 | 1.7 | 64.4% | |
Avg P/E ratio | x | -1.1 | 9.9 | -11.3% | |
P/CF ratio (eoy) | x | -1.4 | 7.8 | -18.4% | |
Price / Book Value ratio | x | -0.5 | 1.9 | -26.0% | |
Dividend payout | % | 0 | 54.4 | -0.0% | |
Avg Mkt Cap | Rs m | 432 | 41,958 | 1.0% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 86 | 4,317 | 2.0% | |
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 | 384 | 24,021 | 1.6% | |
Other income | Rs m | 44 | 805 | 5.5% | |
Total revenues | Rs m | 428 | 24,826 | 1.7% | |
Gross profit | Rs m | -140 | 6,228 | -2.2% | |
Depreciation | Rs m | 85 | 1,140 | 7.5% | |
Interest | Rs m | 207 | 238 | 86.9% | |
Profit before tax | Rs m | -387 | 5,655 | -6.8% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 0 | 1,400 | 0.0% | |
Profit after tax | Rs m | -387 | 4,255 | -9.1% | |
Gross profit margin | % | -36.4 | 25.9 | -140.4% | |
Effective tax rate | % | 0 | 24.8 | -0.0% | |
Net profit margin | % | -100.9 | 17.7 | -569.7% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 298 | 20,027 | 1.5% | |
Current liabilities | Rs m | 115 | 10,927 | 1.1% | |
Net working cap to sales | % | 47.7 | 37.9 | 125.9% | |
Current ratio | x | 2.6 | 1.8 | 141.2% | |
Inventory Days | Days | 77 | 134 | 57.7% | |
Debtors Days | Days | 1,259 | 77 | 1,624.1% | |
Net fixed assets | Rs m | 490 | 18,876 | 2.6% | |
Share capital | Rs m | 669 | 1,781 | 37.6% | |
"Free" reserves | Rs m | -1,548 | 20,411 | -7.6% | |
Net worth | Rs m | -879 | 22,192 | -4.0% | |
Long term debt | Rs m | 1,962 | 0 | - | |
Total assets | Rs m | 789 | 38,904 | 2.0% | |
Interest coverage | x | -0.9 | 24.8 | -3.5% | |
Debt to equity ratio | x | -2.2 | 0 | - | |
Sales to assets ratio | x | 0.5 | 0.6 | 78.8% | |
Return on assets | % | -22.9 | 11.5 | -198.3% | |
Return on equity | % | 44.1 | 19.2 | 229.8% | |
Return on capital | % | -16.7 | 26.6 | -62.8% | |
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 | 370 | 0.0% | |
Fx outflow | Rs m | 0 | 102 | 0.0% | |
Net fx | Rs m | 0 | 268 | 0.0% |
CASH FLOW | |||||
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From Operations | Rs m | 18 | 5,786 | 0.3% | |
From Investments | Rs m | -23 | -3,797 | 0.6% | |
From Financial Activity | Rs m | 47 | -1,943 | -2.4% | |
Net Cashflow | Rs m | 42 | 46 | 90.5% |
Indian Promoters | % | 75.0 | 72.4 | 103.6% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 2.5 | 18.7 | 13.1% | |
FIIs | % | 2.5 | 13.9 | 17.7% | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 25.0 | 27.6 | 90.5% | |
Shareholders | 15,352 | 38,946 | 39.4% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare NEXT MEDIAWORKS 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 | Next Mediaworks | D B Corp | S&P BSE TECK |
---|---|---|---|
1-Day | -3.31% | 1.11% | -2.12% |
1-Month | 31.32% | 6.22% | -0.15% |
1-Year | 33.57% | 5.89% | 31.91% |
3-Year CAGR | 18.92% | 49.20% | 8.20% |
5-Year CAGR | -2.61% | 17.17% | 20.90% |
* Compound Annual Growth Rate
Here are more details on the Next Mediaworks share price and the D B Corp share price.
Moving on to shareholding structures...
The promoters of Next Mediaworks hold a 75.0% stake in the company. In case of D B Corp the stake stands at 72.4%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of Next Mediaworks and the shareholding pattern of D B Corp.
Finally, a word on dividends...
In the most recent financial year, Next Mediaworks paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of -0.0%.
D B Corp paid Rs 13.0, and its dividend payout ratio stood at 54.4%.
You may visit here to review the dividend history of Next Mediaworks, and the dividend history of D B Corp.
For a sector overview, read our media sector report.
After starting the day on a flattish note with a positive bias, the benchmarks showcased heightened volatility and ended the day weak.