Diligent Media Corporation Ltd

Diligent Media Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Diligent Media Corporation Ltd

₹ 4.94 -2.37%
22 Nov - close price
dnaindia.com BSE: 540789 NSE: DNAMEDIA
About

Diligent Media Corp. Ltd is engaged in the printing and publication of newspapers, magazines, books, inserts, and annual reports. It also publishes online newspaper.

Key Points

History[1]
Diligent Media was formed in Feb 2005, as a joint venture between Essel group and Bhaskar group which is India’s leading media giant and it began its journey with launch of the Mumbai Edition of Daily News Analysis (DNA) which is an English daily broadsheet.

Website BSE NSE - BE
  • Market Cap ₹ 58.2 Cr.
  • Current Price ₹ 4.94
  • High / Low ₹ 8.84 / 3.75
  • Stock P/E 9.07
  • Book Value ₹ -21.3
  • Dividend Yield 0.00 %
  • ROCE 8.07 %
  • ROE %
  • Face Value ₹ 1.00
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Pros

Cons

  • Contingent liabilities of Rs.2,255 Cr.
  • Earnings include an other income of Rs.189 Cr.
  • Company has high debtors of 464 days.
  • Working capital days have increased from -6,541 days to 3,535 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: Media - Print/Television/Radio Industry: Entertainment / Electronic Media Software

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Quarterly Results

Figures in Rs. Crores

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
1.61 2.25 0.67 1.14 1.14 2.97 4.20 1.51 2.36 2.65 3.18 2.96 2.85
0.75 8.59 4.80 9.74 4.22 1.65 2.69 1.90 2.06 2.24 14.08 3.35 1.80
Operating Profit 0.86 -6.34 -4.13 -8.60 -3.08 1.32 1.51 -0.39 0.30 0.41 -10.90 -0.39 1.05
OPM % 53.42% -281.78% -616.42% -754.39% -270.18% 44.44% 35.95% -25.83% 12.71% 15.47% -342.77% -13.18% 36.84%
-3.49 19.06 21.19 43.67 40.03 11.44 106.63 3.27 4.50 6.86 174.98 3.64 3.64
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.14 0.77 0.00
Depreciation 0.00 0.00 0.00 0.00 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03
Profit before tax -2.63 12.72 17.06 35.07 36.92 12.73 108.11 2.85 4.77 7.24 163.91 2.45 4.66
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 29.71% 25.26% 25.16% 25.14% 23.31% -0.41% 0.21%
-2.63 12.72 17.06 35.06 36.92 12.73 75.99 2.13 3.57 5.41 125.70 2.45 4.64
EPS in Rs -0.22 1.08 1.45 2.98 3.14 1.08 6.46 0.18 0.30 0.46 10.68 0.21 0.39
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
158 128 102 101 85 124 2 1 3 6 9 10 12
274 210 144 122 129 137 59 66 0 14 18 20 21
Operating Profit -116 -83 -42 -21 -44 -12 -58 -65 3 -8 -9 -11 -10
OPM % -73% -65% -41% -21% -52% -10% -3,767% -4,625% 90% -118% -94% -109% -84%
2 2 4 10 6 3 0 0 -48 32 202 190 189
Interest 47 39 7 1 0 38 0 0 0 0 0 0 1
Depreciation 20 11 3 1 0 13 0 0 0 0 0 0 0
Profit before tax -182 -131 -48 -14 -39 -60 -58 -65 -46 24 193 179 178
Tax % -8% -27% -53% -37% -34% 64% 0% 0% 0% 0% 17% 23%
-167 -96 -22 -9 -26 -98 -58 -65 -46 24 161 137 138
EPS in Rs -18.71 -10.75 -2.52 -0.96 -0.29 -8.34 -4.90 -5.50 -3.88 2.03 13.65 11.62 11.74
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -23%
5 Years: 45%
3 Years: 45%
TTM: 5%
Compounded Profit Growth
10 Years: 8%
5 Years: 16%
3 Years: 32%
TTM: -51%
Stock Price CAGR
10 Years: %
5 Years: 55%
3 Years: 25%
1 Year: 18%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 89 89 89 89 89 12 12 12 12 12 12 12 12
Reserves 253 -111 -404 23 -3 -423 -481 -545 -591 -567 -406 -269 -262
390 22 406 0 436 777 818 864 436 436 436 436 436
87 73 53 45 78 77 72 75 348 324 187 161 121
Total Liabilities 819 73 145 157 600 443 421 405 205 205 229 340 307
73 7 4 3 3 259 190 177 0 0 0 0 0
CWIP 0 0 0 0 0 0 0 0 0 0 0 0 0
Investments 2 0 0 0 436 0 0 0 0 0 0 0 0
744 66 141 154 161 184 231 228 205 205 228 339 307
Total Assets 819 73 145 157 600 443 421 405 205 205 229 340 307

Cash Flows

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-458 313 -107 -19 -2 15 -61 -4 286 1 93 -6
326 7 -0 0 -0 -10 57 0 0 1 -92 4
133 -322 110 25 0 -0 0 0 -290 0 0 -0
Net Cash Flow 0 -2 3 6 -2 5 -4 -4 -4 2 1 -2

Ratios

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 71 0 58 59 65 94 8,407 5,858 1,824 718 372 464
Inventory Days 18 7 18 55 108 117
Days Payable 120 151 125 179 371 260
Cash Conversion Cycle -30 -144 -49 -66 -198 -50 8,407 5,858 1,824 718 372 464
Working Capital Days 736 -195 -10 22 -126 -13 9,678 8,987 -29,829 -16,632 -6,526 3,535
ROCE % -20% -25% -90% -12% -12% -5% -16% -19% 3% 8%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
62.17% 62.17% 62.17% 62.17% 62.17% 62.17% 62.17% 62.17% 62.17% 62.17% 62.17% 62.17%
5.28% 5.28% 5.28% 5.27% 5.28% 5.27% 4.52% 4.52% 4.52% 4.52% 4.00% 4.00%
32.56% 32.56% 32.56% 32.56% 32.56% 32.56% 33.31% 33.30% 33.31% 33.31% 33.84% 33.83%
No. of Shareholders 86,46085,52985,38684,33284,37783,62183,24082,41282,36982,03682,60186,064

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

Announcements

Annual reports

Credit ratings