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.
| Management |
|---|
| Name | Position Held |
|---|
| Mr. Priyavrat Bhartia | Chairman & Non-Exe.Director |
| Mr. Praveen Someshwar | Non Executive Director |
| Mr. Samudra Bhattacharya | Non Executive Director |
| Mr. Vivek Mehra | Independent Director |
| Mr. Lloyd Mathias | Independent Director |
| Ms. Suchitra Rajendra | Independent Director |
Digicontent Ltd. Share Price Update |
|---|
| Share Price | Value |
|---|
| Today | ₹19.87 |
| Previous Day | ₹19.87 |
Basic Stock Data of Digicontent Ltd
| Market Cap | 118 Cr. |
|---|
| Current Price | 20.3 |
|---|
| High / Low | 24.5/13.0 |
|---|
| Stock P/E | |
|---|
| Book Value | 0.91 |
|---|
| Dividend Yield | 0.00 % |
|---|
| ROCE | 2.98 % |
|---|
| ROE | % |
|---|
| Face Value | 2.00 |
|---|
Digicontent Ltd Quarterly Results
| Month | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|
| Sales | 70.00 | 74.42 | 68.09 | 67.64 | 82.76 | 86.69 | 87.04 | 79.23 | 86.37 | 92.30 | 91.37 | 90.17 | 98.39 |
| Expenses | 53.46 | 57.23 | 57.65 | 61.23 | 64.31 | 66.29 | 79.33 | 81.39 | 84.14 | 82.96 | 85.71 | 79.77 | 90.26 |
| Operating Profit | 16.54 | 17.19 | 10.44 | 6.41 | 18.45 | 20.40 | 7.71 | -2.16 | 2.23 | 9.34 | 5.66 | 10.40 | 8.13 |
| OPM % | 23.63% | 23.10% | 15.33% | 9.48% | 22.29% | 23.53% | 8.86% | -2.73% | 2.58% | 10.12% | 6.19% | 11.53% | 8.26% |
| Other Income | 1.17 | 0.36 | 3.07 | 1.99 | 1.37 | 2.68 | 2.82 | 1.66 | 1.08 | 0.88 | 1.87 | 0.77 | 0.60 |
| Interest | 3.04 | 2.92 | 3.19 | 3.24 | 3.10 | 2.65 | 2.85 | 2.94 | 3.85 | 4.30 | 4.56 | 4.09 | 4.07 |
| Depreciation | 13.15 | 13.06 | 12.85 | 3.96 | 4.13 | 4.18 | 4.11 | 3.95 | 4.32 | 4.51 | 4.51 | 4.48 | 4.50 |
| Profit before tax | 1.52 | 1.57 | -2.53 | 1.20 | 12.59 | 16.25 | 3.57 | -7.39 | -4.86 | 1.41 | -1.54 | 2.60 | 0.16 |
| Tax % | 86.84% | 90.45% | -611.07% | 111.67% | 34.07% | 31.45% | 50.42% | 12.86% | 6.38% | 81.56% | -37.66% | 60.77% | 575.00% |
| Net Profit | 0.20 | 0.15 | -17.99 | -0.14 | 8.30 | 11.14 | 1.77 | -6.44 | -4.55 | 0.26 | -2.12 | 1.02 | -0.76 |
| EPS in Rs | 0.03 | 0.03 | -3.09 | -0.02 | 1.43 | 1.91 | 0.30 | -1.11 | -0.78 | 0.04 | -0.36 | 0.18 | -0.13 |
Digicontent Ltd Quarterly Chart
Digicontent Ltd Profit & Loss
| Month | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
|---|
| Sales | -0 | 268 | 259 | 249 | 324 | 349 | 372 |
| Expenses | -0 | 238 | 235 | 223 | 271 | 334 | 339 |
| Operating Profit | -0 | 30 | 24 | 26 | 53 | 15 | 34 |
| OPM % | | 11% | 9% | 11% | 16% | 4% | 9% |
| Other Income | -0 | 1 | 2 | 5 | 9 | 5 | 4 |
| Interest | 2 | 9 | 12 | 12 | 12 | 16 | 17 |
| Depreciation | -0 | 38 | 53 | 52 | 16 | 17 | 18 |
| Profit before tax | -2 | -17 | -40 | -33 | 34 | -12 | 3 |
| Tax % | -0% | 29% | 16% | -32% | 37% | -4% | |
| Net Profit | -5 | -12 | -33 | -44 | 21 | -13 | -2 |
| EPS in Rs | | | -5.67 | -7.49 | 3.62 | -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:: | % |
| 3 Years:: | 10% |
| TTM:: | 10% |
Digicontent Ltd Growth
|
| Compounded Profit Growth |
|---|
| 10 Years:: | % |
| 5 Years:: | % |
| 3 Years:: | 17% |
| TTM:: | -183% |
Digicontent Ltd Growth
|
| Stock Price CAGR |
|---|
| 10 Years:: | % |
| 5 Years:: | % |
| 3 Years:: | 19% |
| 1 Year:: | 31% |
Digicontent Ltd Growth
|
| Return on Equity |
|---|
| 10 Years:: | % |
| 5 Years:: | % |
| 3 Years:: | % |
| Last Year:: | % |
No data available for the Balance Sheet data table.
Digicontent Ltd Reserves and Borrowings Chart
Digicontent Ltd Cash Flow
| Month | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|
| Cash from Operating Activity | 0 | -4 | 17 | 67 | 39 | 25 |
| Cash from Investing Activity | -61 | -2 | -1 | -40 | -24 | 30 |
| Cash from Financing Activity | 80 | -1 | -17 | -16 | -33 | -55 |
| Net Cash Flow | 19 | -7 | -1 | 11 | -18 | 0 |
|
Digicontent Ltd Financial Efficiency Indicators
| Month | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|
| Debtor Days | | 63 | 44 | 69 | 64 | 66 |
| Inventory Days | | | | | | |
| Days Payable | | | | | | |
| Cash Conversion Cycle | | 63 | 44 | 69 | 64 | 66 |
| Working Capital Days | | 27 | 8 | 19 | -21 | 8 |
| ROCE % | | -5% | -20% | -19% | 60% | 3% |
Digicontent Ltd Financial Efficiency Indicators Chart
No valid data available for the Shareholding
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
| Month | Mar 23 | Mar 22 | Mar 21 | Mar 20 | Mar 19 |
|---|
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Basic EPS (Rs.) | -2.21 | 3.62 | -7.49 | -5.67 | -2.02 |
| Diluted EPS (Rs.) | -2.21 | 3.62 | -7.49 | -5.67 | -2.02 |
| Cash EPS (Rs.) | 0.76 | 6.43 | 1.47 | 3.42 | 0.00 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | -1.02 | 0.96 | -2.33 | 5.29 | 0.00 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | -1.02 | 0.96 | -2.33 | 5.29 | 0.00 |
| Revenue From Operations / Share (Rs.) | 60.01 | 55.69 | 42.76 | 44.52 | 0.00 |
| PBDIT / Share (Rs.) | 3.53 | 10.62 | 5.37 | 4.43 | 0.00 |
| PBIT / Share (Rs.) | 0.56 | 7.81 | -3.59 | -4.66 | 0.00 |
| PBT / Share (Rs.) | -2.13 | 5.77 | -5.68 | -6.79 | 0.00 |
| Net Profit / Share (Rs.) | -2.21 | 3.62 | -7.49 | -5.67 | 0.00 |
| NP After MI And SOA / Share (Rs.) | -2.21 | 3.62 | -7.49 | -5.67 | 0.00 |
| PBDIT Margin (%) | 5.88 | 19.07 | 12.55 | 9.95 | 11.28 |
| PBIT Margin (%) | 0.93 | 14.01 | -8.39 | -10.46 | -2.76 |
| PBT Margin (%) | -3.54 | 10.36 | -13.27 | -15.25 | -6.16 |
| Net Profit Margin (%) | -3.67 | 6.49 | -17.51 | -12.74 | -4.39 |
| NP After MI And SOA Margin (%) | -3.67 | 6.49 | -17.51 | -12.74 | -4.39 |
| Return on Networth / Equity (%) | 0.00 | 376.56 | 0.00 | -107.20 | -22.10 |
| Return on Capital Employeed (%) | 2.37 | 770.16 | -21.64 | -18.99 | -4.78 |
| Return On Assets (%) | -5.67 | 12.12 | -27.27 | -16.47 | -5.81 |
| Long Term Debt / Equity (X) | -12.61 | 0.00 | -5.92 | 3.00 | 1.50 |
| Total Debt / Equity (X) | -12.61 | 12.19 | -6.65 | 3.52 | 1.50 |
| Asset Turnover Ratio (%) | 0.01 | 0.01 | 0.01 | 0.07 | 0.09 |
| Current Ratio (X) | 1.19 | 0.75 | 1.67 | 1.01 | 1.67 |
| Quick Ratio (X) | 1.19 | 0.75 | 1.67 | 1.01 | 1.67 |
| Interest Coverage Ratio (%) | 1.31 | 5.22 | 2.58 | 2.08 | 3.32 |
| Interest Coverage Ratio (Post Tax) (%) | 0.17 | 2.78 | -2.59 | -1.66 | -0.29 |
| Enterprise Value (Cr.) | 163.71 | 149.21 | 92.58 | 120.78 | 0.00 |
| EV / Net Operating Revenue (X) | 0.46 | 0.46 | 0.37 | 0.46 | 0.00 |
| EV / EBITDA (X) | 7.96 | 2.41 | 2.96 | 4.68 | 0.00 |
| MarketCap / Net Operating Revenue (X) | 0.26 | 0.29 | 0.16 | 0.08 | 0.00 |
| Price / BV (X) | -15.56 | 17.39 | -3.08 | 0.75 | 0.00 |
| Price / Net Operating Revenue (X) | 0.26 | 0.29 | 0.16 | 0.08 | 0.00 |
| EarningsYield | -0.13 | 0.21 | -1.04 | -1.42 | 0.00 |
Digicontent Ltd Profitability Ratios (%)
Digicontent Ltd Liquidity Ratios
Digicontent Ltd Liquidity Ratios (%)
Digicontent Ltd Interest Coverage Ratios (%)
Digicontent Ltd Valuation Ratios
Fair Value of Digicontent Ltd Stock
Fair Value: ₹2.09
The stock is overvalued by 89.71% compared to the current price ₹20.3
*Investments are subject to market risks
Strength and Weakness of Digicontent Ltd Stock
Unable to fetch valid data for stock valuation.
