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Last Updated on: 30 May, 2024|Author: Getaka | Social: X Twitter Profile

Fundamental Analysis of Digicontent Ltd

About the Company - Digicontent Ltd

Digicontent Ltd. is a Public Limited Listed company incorporated on 14/10/2017 and has its registered office in the State of Delhi, India. Company’s Corporate Identification Number(CIN) is L74999DL2017PLC322147 and registration number is 322147. Currently Company is involved in the business activities of Advertising. Company’s Total Operating Revenue is Rs. 1.34 Cr. and Equity Capital is Rs. 11.64 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
Advertising & Media AgencyHindustan Times House, New Delhi Delhi 110001investor@digicontent.co.in
http://www.digicontent.co.in
Management
NamePosition Held
Mr. Priyavrat BhartiaChairman & Non-Exe.Director
Mr. Praveen SomeshwarNon Executive Director
Mr. Samudra BhattacharyaNon Executive Director
Mr. Vivek MehraIndependent Director
Mr. Lloyd MathiasIndependent Director
Ms. Suchitra RajendraIndependent Director

Basic Stock Data of Digicontent Ltd

Last Updated: May 23, 2024, 3:23 pm

Market Cap 139 Cr.
Current Price 23.9
High / Low28.9/14.1
Stock P/E24.2
Book Value 0.20
Dividend Yield0.00 %
ROCE20.0 %
ROE%
Face Value 2.00
PEG Ratio0.54

Digicontent Ltd Quarterly Results

MonthDec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
Sales74.4268.0967.6482.7686.6987.0479.2386.3792.3091.3790.1798.39108.00
Expenses57.2357.6561.2364.3166.2979.3381.3984.1482.9685.7179.7790.2698.61
Operating Profit17.1910.446.4118.4520.407.71-2.162.239.345.6610.408.139.39
OPM %23.10%15.33%9.48%22.29%23.53%8.86%-2.73%2.58%10.12%6.19%11.53%8.26%8.69%
Other Income0.363.071.991.372.682.821.661.080.881.870.770.600.55
Interest2.923.193.243.102.652.852.943.854.304.564.094.074.35
Depreciation13.0612.853.964.134.184.113.954.324.514.514.484.505.05
Profit before tax1.57-2.531.2012.5916.253.57-7.39-4.861.41-1.542.600.160.54
Tax %90.45%-611.07%111.67%34.07%31.45%50.42%12.86%6.38%81.56%-37.66%60.77%575.00%201.85%
Net Profit0.15-17.99-0.148.3011.141.77-6.44-4.550.26-2.121.02-0.76-0.55
EPS in Rs0.03-3.09-0.021.431.910.30-1.11-0.780.04-0.360.18-0.13-0.09

Last Updated: May 14, 2024, 6:59 pm

Digicontent Ltd Quarterly Chart

Digicontent Ltd Profit & Loss

MonthMar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales-0268259249324349372
Expenses-0238235223271334339
Operating Profit-0302426531534
OPM %11%9%11%16%4%9%
Other Income-0125954
Interest291212121617
Depreciation-0385352161718
Profit before tax-2-17-40-3334-123
Tax %-0%29%16%-32%37%-4%
Net Profit-5-12-33-4421-13-2
EPS in Rs-5.67-7.493.62-2.21-0.27
Dividend Payout %-0%-0%-0%-0%-0%-0%

Digicontent Ltd Profit & Loss Yearly Chart

Digicontent Ltd Growth

Compounded Sales Growth
10 Years:%
5 Years:9%
3 Years:19%
TTM:19%
Compounded Profit Growth
10 Years:%
5 Years:20%
3 Years:29%
TTM:145%
Stock Price CAGR
10 Years:%
5 Years:%
3 Years:39%
1 Year:52%
Return on Equity
10 Years:%
5 Years:%
3 Years:%
Last Year:%

Last Updated: May 23, 2024, 3:23 pm

Digicontent Ltd Balance Sheet

MonthMar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital1201212121212
Reserves655319-25-6-18-17
Borrowings80801089068150135
Other Liabilities527161831008289
Total Liabilities208205200160174226218
Fixed Assets11176721798881
CWIP0000020
Investments000030150
Other Assets97129129142134121136
Total Assets208205200160174226218

Digicontent Ltd Reserves and Borrowings Chart

Digicontent Ltd Cash Flow

MonthMar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Cash from Operating Activity 0-417673925
Cash from Investing Activity -61-2-1-40-2430
Cash from Financing Activity 80-1-17-16-33-55
Net Cash Flow19-7-111-180

Digicontent Ltd Financial Efficiency Indicators

MonthMar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days6344696466
Inventory Days
Days Payable
Cash Conversion Cycle6344696466
Working Capital Days27819-218
ROCE %-5%-20%-19%60%3%

Digicontent Ltd Financial Efficiency Indicators Chart

Digicontent Ltd Share Holding Pattern

MonthJun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
Promoters69.78%69.78%69.78%64.90%64.90%64.90%64.90%64.90%66.81%66.81%66.81%66.81%
FIIs2.94%2.94%0.06%0.24%0.24%0.23%0.06%0.06%0.06%0.06%0.06%0.06%
DIIs0.05%0.05%0.05%0.04%0.04%0.05%0.05%0.05%0.05%0.05%0.05%0.05%
Public26.95%26.95%29.83%34.53%34.53%34.54%34.70%34.70%32.80%32.80%32.78%32.79%
Others0.28%0.28%0.28%0.28%0.28%0.28%0.28%0.28%0.28%0.28%0.28%0.28%
No. of Shareholders26,91125,56124,79724,32923,78223,68823,76523,22722,74521,83021,26521,548

Digicontent Ltd Shareholding Pattern Chart

No. of Digicontent Ltd Shareholders

This stock is not held by any mutual fund

Digicontent Ltd ROCE Trend

Digicontent Ltd EPS Trend

Digicontent Ltd Key Financial Ratios

MonthMar 23Mar 22Mar 21Mar 20Mar 19
FaceValue2.002.002.002.002.00
Basic EPS (Rs.)-2.213.62-7.49-5.67-2.02
Diluted EPS (Rs.)-2.213.62-7.49-5.67-2.02
Cash EPS (Rs.)0.766.431.473.420.00
Book Value[Excl.RevalReserv]/Share (Rs.)-1.020.96-2.335.290.00
Book Value[Incl.RevalReserv]/Share (Rs.)-1.020.96-2.335.290.00
Revenue From Operations / Share (Rs.)60.0155.6942.7644.520.00
PBDIT / Share (Rs.)3.5310.625.374.430.00
PBIT / Share (Rs.)0.567.81-3.59-4.660.00
PBT / Share (Rs.)-2.135.77-5.68-6.790.00
Net Profit / Share (Rs.)-2.213.62-7.49-5.670.00
NP After MI And SOA / Share (Rs.)-2.213.62-7.49-5.670.00
PBDIT Margin (%)5.8819.0712.559.9511.28
PBIT Margin (%)0.9314.01-8.39-10.46-2.76
PBT Margin (%)-3.5410.36-13.27-15.25-6.16
Net Profit Margin (%)-3.676.49-17.51-12.74-4.39
NP After MI And SOA Margin (%)-3.676.49-17.51-12.74-4.39
Return on Networth / Equity (%)0.00376.560.00-107.20-22.10
Return on Capital Employeed (%)2.37770.16-21.64-18.99-4.78
Return On Assets (%)-5.6712.12-27.27-16.47-5.81
Long Term Debt / Equity (X)-12.610.00-5.923.001.50
Total Debt / Equity (X)-12.6112.19-6.653.521.50
Asset Turnover Ratio (%)0.010.010.010.070.09
Current Ratio (X)1.190.751.671.011.67
Quick Ratio (X)1.190.751.671.011.67
Interest Coverage Ratio (X)1.315.222.582.083.32
Interest Coverage Ratio (Post Tax) (X)0.172.78-2.59-1.66-0.29
Enterprise Value (Cr.)163.71149.2192.58120.780.00
EV / Net Operating Revenue (X)0.460.460.370.460.00
EV / EBITDA (X)7.962.412.964.680.00
MarketCap / Net Operating Revenue (X)0.260.290.160.080.00
Price / BV (X)-15.5617.39-3.080.750.00
Price / Net Operating Revenue (X)0.260.290.160.080.00
EarningsYield-0.130.21-1.04-1.420.00

Digicontent Ltd Profitability Ratios (%)

Digicontent Ltd Liquidity Ratios

Digicontent Ltd Liquidity Ratios (%)

Digicontent Ltd Interest Coverage Ratios (%)

Digicontent Ltd Valuation Ratios

Fair Value

Fair Value: ₹0.74

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

Overvalued: 96.90% compared to the current price ₹23.9

Default values used*: Deafault value of 15% for ROE is used

Intrinsic Value: ₹1.07

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators along with EPS growth.

Overvalued: 95.51% compared to the current price ₹23.9

Default values used*: Deafault value of 15% for ROE is used

Last 5 Year EPS CAGR: 44.96%

*Investments are subject to market risks

Strength and Weakness of Digicontent Ltd Stock

StrengthWeakness
  1. The stock has a low average Working Capital Days of 6.83, which is a positive sign.
  1. The stock has a low average ROCE of 3.17%, which may not be favorable.
  2. The stock has a high average Cash Conversion Cycle of 51.00, which may not be favorable.
  3. The company has higher borrowings (101.57) compared to reserves (10.14), which may suggest financial risk.
  4. The company has not shown consistent growth in sales (260.14) and profit (-9.57).

FAQ

What is the latest fair value of Digicontent Ltd?

The latest fair value of Digicontent Ltd is ₹0.74.

What is the Market Cap of Digicontent Ltd?

The Market Cap of Digicontent Ltd is 139 Cr..

What is the current Stock Price of Digicontent Ltd as on 30 May 2024?

The current stock price of Digicontent Ltd as on 30 May 2024 is ₹23.9.

What is the High / Low of Digicontent Ltd stocks in FY 2024?

In FY 2024, the High / Low of Digicontent Ltd stocks is 28.9/14.1.

What is the Stock P/E of Digicontent Ltd?

The Stock P/E of Digicontent Ltd is 24.2.

What is the Book Value of Digicontent Ltd?

The Book Value of Digicontent Ltd is 0.20.

What is the Dividend Yield of Digicontent Ltd?

The Dividend Yield of Digicontent Ltd is 0.00 %.

What is the ROCE of Digicontent Ltd?

The ROCE of Digicontent Ltd is 20.0 %.

What is the ROE of Digicontent Ltd?

The ROE of Digicontent Ltd is %.

What is the Face Value of Digicontent Ltd?

The Face Value of Digicontent Ltd is 2.00.

About the Author

Author Avatar
Getaka

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Digicontent Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE