Nextgen Animation Mediaa Ltd

Nextgen Animat. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Nextgen Animation Mediaa Ltd

₹ 1.78 -3.26%
19 Apr 2012
Company website BSE: 532999
About

Nextgen Animation Mediaa is in business of producing NEXT GENERATION digital animation content, Creating Intellectual Property Rights & Interactive digital games development using world class technology.

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Website BSE
  • Market Cap ₹ Cr.
  • Current Price ₹ 1.78
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ 21.7
  • Dividend Yield 0.00 %
  • ROCE -0.94 %
  • ROE -0.97 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is trading at 0.08 times its book value

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -63.8% over past five years.
  • Company has a low return on equity of -2.46% over last 3 years.
  • Company has high debtors of 20,805 days.
  • Working capital days have increased from 51,700 days to 75,646 days

* 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.

Peer comparison

Sector: Entertainment Industry: Entertainment / Electronic Media Software

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2013 Mar 2014 Jun 2014 Sep 2014 Dec 2014 Mar 2015 Jun 2015 Sep 2015 Dec 2015 Mar 2016 Jun 2016 Sep 2016 Dec 2016
0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.05 0.01 0.01 0.01 0.01 0.01
0.03 0.18 0.07 0.00 0.00 1.19 0.02 0.02 0.01 0.02 0.02 0.02 0.02
Operating Profit -0.01 -0.16 -0.06 0.01 0.01 -1.18 -0.01 0.03 0.00 -0.01 -0.01 -0.01 -0.01
OPM % -50.00% -800.00% -600.00% 100.00% 100.00% -11,800.00% -100.00% 60.00% 0.00% -100.00% -100.00% -100.00% -100.00%
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.11 0.11 0.11 0.00 0.09 0.09 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.00 0.00 0.00 0.00 0.00
Profit before tax -0.37 -0.52 -0.42 -0.24 -0.33 -1.52 -0.26 -0.22 0.00 -0.01 -0.01 -0.01 -0.01
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-0.37 -0.52 -0.42 -0.24 -0.33 -1.52 -0.26 -0.22 0.00 -0.01 -0.01 -0.01 -0.01
EPS in Rs -0.06 -0.08 -0.07 -0.04 -0.05 -0.25 -0.04 -0.04 0.00 -0.00 -0.00 -0.00 -0.00
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Jun 2007 Jun 2008 Jun 2009 Jun 2010 Jun 2011 Jun 2012 Jun 2013 Jun 2014 Jun 2015 TTM
6.72 8.60 5.40 6.47 6.84 2.39 0.40 0.06 0.04 0.04
0.12 1.59 3.05 4.54 5.05 2.96 6.84 0.30 0.39 0.08
Operating Profit 6.60 7.01 2.35 1.93 1.79 -0.57 -6.44 -0.24 -0.35 -0.04
OPM % 98.21% 81.51% 43.52% 29.83% 26.17% -23.85% -1,610.00% -400.00% -875.00% -100.00%
0.00 0.00 0.35 0.00 1.08 0.55 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.01 0.25 0.26 0.00 0.00 0.00 0.00
Depreciation 5.37 5.59 1.93 1.01 1.12 1.08 1.08 1.08 0.96 0.00
Profit before tax 1.23 1.42 0.77 0.91 1.50 -1.36 -7.52 -1.32 -1.31 -0.04
Tax % 0.00% 83.80% 11.69% 16.48% 5.33% 0.00% 0.00% 0.00% 0.00%
1.23 0.23 0.68 0.76 1.42 -1.37 -7.52 -1.32 -1.31 -0.04
EPS in Rs 0.19 0.57 0.12 0.23 -0.22 -1.21 -0.21 -0.21 0.00
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: -64%
3 Years: -74%
TTM: -50%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 1%
TTM: 98%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: -1%
3 Years: -2%
Last Year: -1%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Jun 2007 Jun 2008 Jun 2009 Jun 2010 Jun 2011 Jun 2012 Jun 2013 Jun 2014 Jun 2015
Equity Capital 0.01 11.99 11.99 61.99 61.99 61.99 61.99 61.99 61.99
Reserves 63.28 63.52 64.20 82.46 83.88 82.51 74.98 73.66 72.35
0.00 0.86 1.31 0.38 2.76 8.49 6.35 6.13 3.59
12.01 3.13 2.08 3.64 1.43 1.04 1.01 1.11 3.88
Total Liabilities 75.30 79.50 79.58 148.47 150.06 154.03 144.33 142.89 141.81
68.63 63.39 62.13 61.77 60.65 59.65 58.64 57.64 56.68
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 67.50 67.50 72.80 72.80 72.80 72.80
6.67 16.11 17.45 19.20 21.91 21.58 12.89 12.45 12.33
Total Assets 75.30 79.50 79.58 148.47 150.06 154.03 144.33 142.89 141.81

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Jun 2007 Jun 2008 Jun 2009 Jun 2010 Jun 2011 Jun 2012 Jun 2013 Jun 2014 Jun 2015
0.02 -0.33 1.53 -2.24 -0.31 2.05 0.13 2.65
-0.35 -0.54 -68.22 0.00 -5.57 0.00 0.00 0.00
0.86 0.45 66.57 2.38 5.87 -2.06 -0.22 -2.53
Net Cash Flow 0.53 -0.42 -0.12 0.14 -0.01 -0.01 -0.09 0.12

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Jun 2007 Jun 2008 Jun 2009 Jun 2010 Jun 2011 Jun 2012 Jun 2013 Jun 2014 Jun 2015
Debtor Days 121.67 358.21 747.57 661.17 600.33 1,437.09 2,308.62 13,870.00 20,805.00
Inventory Days
Days Payable
Cash Conversion Cycle 121.67 358.21 747.57 661.17 600.33 1,437.09 2,308.62 13,870.00 20,805.00
Working Capital Days 358.48 526.70 1,028.76 859.19 1,072.05 3,103.26 10,712.75 68,741.67 75,646.25
ROCE % 2.03% 1.00% 0.83% 1.19% -0.73% -5.08% -0.93% -0.94%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Announcements

Annual reports