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Fundamental Analysis of Diligent Media Corporation Ltd

About the Company - Diligent Media Corporation Ltd

Diligent Media Corporation Ltd. is a Public Limited Listed company incorporated on 17/02/2005 and has its registered office in the State of Maharashtra, India. Company’s Corporate Identification Number(CIN) is L22120MH2005PLC151377 and registration number is 151377. Currently Company is involved in the business activities of Publishing of newspapers. Company’s Total Operating Revenue is Rs. 6.48 Cr. and Equity Capital is Rs. 11.77 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
Entertainment & Media18th Floor, A Wing, Marathon Futurex, Mumbai Maharashtra 400013complianceofficer@dnaindia.com
http://www.dnaindia.com
Management
NamePosition Held
Mrs. Shilpi AsthanaChairperson & Independent Director
Mr. Manoj AgarwalIndependent Director
Mr. Prakash VaghelaIndependent Director
Mr. Mukesh JindalNon Executive Director
Mr. Nishikant UpadhyayNon Executive Director
Mr. Ronak JatwalaNon Executive Director

Diligent Media Corporation Ltd. Share Price Update

Share PriceValue
Today₹3.90
Previous Day₹3.96

Basic Stock Data of Diligent Media Corporation Ltd

Market Cap 47.1 Cr.
Current Price 4.00
High / Low6.51/2.07
Stock P/E3.62
Book Value 33.0
Dividend Yield0.00 %
ROCE%
ROE%
Face Value 1.00

Diligent Media Corporation Ltd Quarterly Results

MonthSep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
Sales0.601.111.161.951.612.250.671.141.142.974.201.512.36
Expenses15.850.00178.495.150.758.594.809.744.221.652.691.902.06
Operating Profit-15.251.11-177.33-3.200.86-6.34-4.13-8.60-3.081.321.51-0.390.30
OPM %-2,541.67%100.00%-15,287.07%-164.10%53.42%-281.78%-616.42%-754.39%-270.18%44.44%35.95%-25.83%12.71%
Other Income0.00160.460.000.00-3.4919.0621.1943.6740.0311.44106.633.274.50
Interest0.000.000.000.000.000.000.000.000.000.000.000.000.00
Depreciation0.000.000.000.000.000.000.000.000.030.030.030.030.03
Profit before tax-15.25161.57-177.33-3.20-2.6312.7217.0635.0736.9212.73108.112.854.77
Tax %0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%29.71%25.26%25.16%
Net Profit-15.25161.57-177.33-3.20-2.6312.7217.0635.0636.9212.7375.992.133.57
EPS in Rs-1.3013.73-15.07-0.27-0.221.081.452.983.141.086.460.180.30

Diligent Media Corporation Ltd Quarterly Chart

Diligent Media Corporation Ltd Profit & Loss

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales154158128102101851242136911
Expenses2692742101441221291375966014188
Operating Profit-115-116-83-42-21-44-12-58-653-8-93
OPM %-75%-73%-65%-41%-21%-52%-10%-3,767%-4,625%90%-118%-94%25%
Other Income1224106300-4832202126
Interest55473971038000000
Depreciation14201131013000000
Profit before tax-184-182-131-48-14-39-60-58-65-4624193128
Tax %31%8%27%53%37%34%-64%0%0%0%0%17%
Net Profit-127-167-96-22-9-26-98-58-65-462416194
EPS in Rs-14.21-18.71-10.75-2.52-0.96-0.29-8.34-4.90-5.50-3.882.0313.658.02
Dividend Payout %0%0%0%0%0%0%0%0%0%0%0%0%

Diligent Media Corporation Ltd Profit & Loss Yearly Chart

Diligent Media Corporation Ltd Growth

Compounded Sales Growth
10 Years::-25%
5 Years::-40%
3 Years::89%
TTM::112%

Diligent Media Corporation Ltd Growth

Compounded Profit Growth
10 Years::9%
5 Years::21%
3 Years::42%
TTM::173%

Diligent Media Corporation Ltd Growth

Stock Price CAGR
10 Years::%
5 Years::0%
3 Years::125%
1 Year::7%

Diligent Media Corporation Ltd Growth

Return on Equity
10 Years::%
5 Years::%
3 Years::%
Last Year::%

No data available for the Balance Sheet data table.

Diligent Media Corporation Ltd Reserves and Borrowings Chart

Diligent Media Corporation Ltd Cash Flow

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Cash from Operating Activity -97-458313-107-19-215-61-4286193
Cash from Investing Activity -93267-00-0-1057001-92
Cash from Financing Activity 48133-322110250-000-29000
Net Cash Flow-580-236-25-4-4-421

Diligent Media Corporation Ltd Financial Efficiency Indicators

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days77710585965948,4075,8581,824718372
Inventory Days671871855108117
Days Payable145120151125179371260
Cash Conversion Cycle-1-30-144-49-66-198-508,4075,8581,824718372
Working Capital Days-51736-195-1022-126-139,6788,987-29,829-16,632-6,526
ROCE %-20%-25%-90%-12%-12%-5%-16%-19%3%

Diligent Media Corporation Ltd Financial Efficiency Indicators Chart

No valid data available for the Shareholding

Diligent Media Corporation Ltd Shareholding Pattern Chart

No. of Diligent Media Corporation Ltd Shareholders

This stock is not held by any mutual fund

Diligent Media Corporation Ltd ROCE Trend

Diligent Media Corporation Ltd EPS Trend

Diligent Media Corporation Ltd Key Financial Ratios

MonthMar 23Mar 22Mar 21Mar 20Mar 19
FaceValue1.001.001.001.001.00
Basic EPS (Rs.)13.652.03-3.88-5.50-4.90
Diluted EPS (Rs.)13.652.03-3.88-5.50-4.90
Cash EPS (Rs.)13.662.03-3.88-5.50-3.81
Book Value[Excl.RevalReserv]/Share (Rs.)-33.49-47.15-49.18-45.31-39.84
Book Value[Incl.RevalReserv]/Share (Rs.)-33.49-47.15-49.18-45.31-39.84
Revenue From Operations / Share (Rs.)0.800.550.260.109.70
PBDIT / Share (Rs.)0.03-0.580.240.01-1.12
PBIT / Share (Rs.)0.02-0.580.240.01-2.21
PBT / Share (Rs.)10.84-0.580.240.01-5.85
Net Profit / Share (Rs.)13.652.03-3.88-5.50-4.90
PBDIT Margin (%)4.14-106.7493.427.84-11.56
PBIT Margin (%)3.12-106.7493.427.84-22.74
PBT Margin (%)1351.27-106.7493.427.84-60.32
Net Profit Margin (%)1701.57369.36-1448.66-5112.86-50.46
Return on Networth / Equity (%)-40.76-4.310.000.000.00
Return on Capital Employeed (%)0.695.83-2.06-0.10-7.34
Return On Assets (%)70.2611.69-22.25-15.98-13.68
Long Term Debt / Equity (X)-1.11-0.78-0.75-0.81-1.74
Total Debt / Equity (X)-1.11-0.78-0.75-1.62-1.74
Asset Turnover Ratio (%)0.040.030.010.000.26
Current Ratio (X)0.100.090.250.221.73
Quick Ratio (X)0.100.090.250.221.62
Inventory Turnover Ratio (X)0.000.000.000.004.31
Interest Coverage Ratio (%)58.360.000.000.00-0.30
Interest Coverage Ratio (Post Tax) (%)-4749.850.000.000.00-0.34
Enterprise Value (Cr.)461.54462.72444.24863.16821.84
EV / Net Operating Revenue (X)48.8771.38141.08681.547.20
EV / EBITDA (X)1180.41-66.86151.008692.50-62.20
MarketCap / Net Operating Revenue (X)2.954.342.543.070.10
Price / BV (X)-0.07-0.05-0.01-0.01-0.02
Price / Net Operating Revenue (X)2.954.342.543.070.10
EarningsYield5.760.85-5.70-16.67-4.75

Diligent Media Corporation Ltd Profitability Ratios (%)

Diligent Media Corporation Ltd Liquidity Ratios

Diligent Media Corporation Ltd Liquidity Ratios (%)

Diligent Media Corporation Ltd Interest Coverage Ratios (%)

Diligent Media Corporation Ltd Valuation Ratios

Fair Value of Diligent Media Corporation Ltd Stock

Fair Value: ₹18.28

The stock is undervalued by 356.93% compared to the current price ₹4

*Investments are subject to market risks

Strength and Weakness of Diligent Media Corporation Ltd Stock

Unable to fetch valid data for stock valuation.