Digicontent Ltd
Incorporated in 2017, Digicontent Ltd is engaged in Entertainment & Digital Innovation Business[1]
- Market Cap ₹ 293 Cr.
- Current Price ₹ 50.3
- High / Low ₹ 51.2 / 18.0
- Stock P/E
- Book Value ₹ 5.88
- Dividend Yield 0.00 %
- ROCE -1.10 %
- ROE -30.2 %
- Face Value ₹ 2.00
Pros
Cons
- Stock is trading at 8.54 times its book value
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -39.8% over past five years.
- Company has a low return on equity of -22.9% over last 3 years.
- Working capital days have increased from 749 days to 3,345 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
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2018 8m | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|
0 | 20 | 16 | 1 | 1 | 2 | 2 | 1 | |
0 | 15 | 17 | 8 | 6 | 5 | 4 | 4 | |
Operating Profit | -0 | 5 | -1 | -7 | -4 | -4 | -3 | -3 |
OPM % | 25% | -6% | -633% | -322% | -229% | -166% | -198% | |
0 | -0 | 2 | 2 | 1 | 1 | 1 | 1 | |
Interest | 2 | 9 | 10 | 11 | 11 | 12 | 13 | 14 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit before tax | -2 | -5 | -9 | -16 | -15 | -14 | -15 | -16 |
Tax % | 0% | -26% | 14% | 0% | 0% | 0% | 0% | |
-2 | -4 | -11 | -16 | -15 | -14 | -15 | -16 | |
EPS in Rs | -1.85 | -2.81 | -2.51 | -2.46 | -2.57 | -2.67 | ||
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | -40% |
3 Years: | 13% |
TTM: | -14% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 3% |
TTM: | -7% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 72% |
3 Years: | 40% |
1 Year: | 151% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | -18% |
3 Years: | -23% |
Last Year: | -30% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
---|---|---|---|---|---|---|---|---|
Equity Capital | 0.01 | 0.00 | 12 | 12 | 12 | 12 | 12 | 12 |
Reserves | -2 | 101 | 90 | 74 | 60 | 45 | 30 | 23 |
80 | 80 | 80 | 80 | 68 | 96 | 109 | 95 | |
2 | 27 | 23 | 33 | 36 | 2 | 1 | 1 | |
Total Liabilities | 80 | 208 | 205 | 199 | 176 | 154 | 153 | 130 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 77 | 176 | 176 | 176 | 157 | 136 | 136 | 113 |
3 | 32 | 29 | 23 | 19 | 18 | 16 | 17 | |
Total Assets | 80 | 208 | 205 | 199 | 176 | 154 | 153 | 130 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|
0 | 1 | 22 | -6 | -6 | -4 | -2 | |
-77 | 0 | -18 | 1 | 24 | 23 | 2 | |
80 | -1 | -1 | -1 | -18 | -19 | 0 | |
Net Cash Flow | 3 | 0 | 3 | -6 | -0 | 0 | 0 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|
Debtor Days | 155 | 33 | 124 | 98 | 159 | 116 | |
Inventory Days | |||||||
Days Payable | |||||||
Cash Conversion Cycle | 155 | 33 | 124 | 98 | 159 | 116 | |
Working Capital Days | 408 | 442 | 4,564 | -4,764 | 3,666 | 3,345 | |
ROCE % | 4% | 1% | -3% | -2% | -2% | -1% |
Documents
Announcements
-
Board Meeting Outcome for Outcome Of The Board Meeting Held On 24Th October, 2024
24 Oct - Board meeting outcome and financial results approved.
-
Appointment of Company Secretary and Compliance Officer
24 Oct - Board approved un-audited financial results for Q2 2024.
- Un-Audited Financial Results (Standalone And Consolidated) For The Quarter And Half Year Ended On 30Th September, 2024. 24 Oct
-
Announcement under Regulation 30 (LODR)-Resignation of Company Secretary / Compliance Officer
15 Oct - Resignation of Company Secretary and Compliance Officer.
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 15 Oct
Business Overview:[1]
Company provides content sourcing services through different digital and electronic media. On news websites, company manages advertising time and space. It also operates other businesses in the entertainment and digital innovation space