Digicontent Ltd
Incorporated in 2017, Digicontent Ltd is engaged in Entertainment & Digital Innovation Business[1]
- Market Cap ₹ 186 Cr.
- Current Price ₹ 32.0
- High / Low ₹ 41.0 / 14.1
- Stock P/E
- Book Value ₹ 7.22
- Dividend Yield 0.00 %
- ROCE -1.11 %
- ROE -30.2 %
- Face Value ₹ 2.00
Pros
Cons
- Stock is trading at 4.43 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 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|
0 | 20 | 16 | 1 | 1 | 2 | 2 | 2 | |
0 | 15 | 17 | 8 | 6 | 5 | 4 | 4 | |
Operating Profit | -0 | 5 | -1 | -7 | -4 | -4 | -3 | -2 |
OPM % | 25% | -6% | -633% | -322% | -229% | -166% | -164% | |
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 | -15 |
Tax % | 0% | -26% | 14% | 0% | 0% | 0% | 0% | |
-2 | -4 | -11 | -16 | -15 | -14 | -15 | -15 | |
EPS in Rs | -1.85 | -2.81 | -2.51 | -2.46 | -2.57 | -2.62 | ||
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | -40% |
3 Years: | 13% |
TTM: | -2% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 3% |
TTM: | -6% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 26% |
3 Years: | 34% |
1 Year: | 111% |
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 | |
---|---|---|---|---|---|---|---|
Equity Capital | 0 | 0 | 12 | 12 | 12 | 12 | 12 |
Reserves | -2 | 101 | 90 | 74 | 60 | 45 | 30 |
80 | 80 | 80 | 80 | 68 | 93 | 109 | |
2 | 27 | 23 | 33 | 36 | 5 | 1 | |
Total Liabilities | 80 | 208 | 205 | 199 | 176 | 154 | 153 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 77 | 176 | 176 | 176 | 157 | 136 | 136 |
3 | 32 | 29 | 23 | 19 | 18 | 16 | |
Total Assets | 80 | 208 | 205 | 199 | 176 | 154 | 153 |
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
- Announcement under Regulation 30 (LODR)-Change in Directorate 22 Jul
- Board Meeting Outcome for Outcome Of Board Meeting To Be Held On 22Nd July, 2024 22 Jul
- Un-Audited Financial Results (Standalone And Consolidated) For The Quarter Ended On 30Th June, 2024 22 Jul
- Closure of Trading Window 12 Jul
- Board Meeting Intimation for Regulation 29 Of SEBI (LODR) Regulations, 2015 - Notice Of Meeting Of The Board 12 Jul
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