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.
| Management |
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| Name | Position Held |
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| Mrs. Shilpi Asthana | Chairperson & Independent Director |
| Mr. Manoj Agarwal | Independent Director |
| Mr. Prakash Vaghela | Independent Director |
| Mr. Mukesh Jindal | Non Executive Director |
| Mr. Nishikant Upadhyay | Non Executive Director |
| Mr. Ronak Jatwala | Non Executive Director |
Diligent Media Corporation Ltd. Share Price Update |
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| Share Price | Value |
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| Today | ₹3.90 |
| Previous Day | ₹3.96 |
Basic Stock Data of Diligent Media Corporation Ltd
| Market Cap | 47.1 Cr. |
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| Current Price | 4.00 |
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| High / Low | 6.51/2.07 |
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| Stock P/E | 3.62 |
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| Book Value | 33.0 |
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| Dividend Yield | 0.00 % |
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| ROCE | % |
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| ROE | % |
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| Face Value | 1.00 |
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Diligent Media Corporation 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 | 0.60 | 1.11 | 1.16 | 1.95 | 1.61 | 2.25 | 0.67 | 1.14 | 1.14 | 2.97 | 4.20 | 1.51 | 2.36 |
| Expenses | 15.85 | 0.00 | 178.49 | 5.15 | 0.75 | 8.59 | 4.80 | 9.74 | 4.22 | 1.65 | 2.69 | 1.90 | 2.06 |
| Operating Profit | -15.25 | 1.11 | -177.33 | -3.20 | 0.86 | -6.34 | -4.13 | -8.60 | -3.08 | 1.32 | 1.51 | -0.39 | 0.30 |
| 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 Income | 0.00 | 160.46 | 0.00 | 0.00 | -3.49 | 19.06 | 21.19 | 43.67 | 40.03 | 11.44 | 106.63 | 3.27 | 4.50 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Profit before tax | -15.25 | 161.57 | -177.33 | -3.20 | -2.63 | 12.72 | 17.06 | 35.07 | 36.92 | 12.73 | 108.11 | 2.85 | 4.77 |
| 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 | -15.25 | 161.57 | -177.33 | -3.20 | -2.63 | 12.72 | 17.06 | 35.06 | 36.92 | 12.73 | 75.99 | 2.13 | 3.57 |
| EPS in Rs | -1.30 | 13.73 | -15.07 | -0.27 | -0.22 | 1.08 | 1.45 | 2.98 | 3.14 | 1.08 | 6.46 | 0.18 | 0.30 |
Diligent Media Corporation Ltd Quarterly Chart
Diligent Media Corporation Ltd Profit & Loss
| Month | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
|---|
| Sales | 154 | 158 | 128 | 102 | 101 | 85 | 124 | 2 | 1 | 3 | 6 | 9 | 11 |
| Expenses | 269 | 274 | 210 | 144 | 122 | 129 | 137 | 59 | 66 | 0 | 14 | 18 | 8 |
| Operating Profit | -115 | -116 | -83 | -42 | -21 | -44 | -12 | -58 | -65 | 3 | -8 | -9 | 3 |
| OPM % | -75% | -73% | -65% | -41% | -21% | -52% | -10% | -3,767% | -4,625% | 90% | -118% | -94% | 25% |
| Other Income | 1 | 2 | 2 | 4 | 10 | 6 | 3 | 0 | 0 | -48 | 32 | 202 | 126 |
| Interest | 55 | 47 | 39 | 7 | 1 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 14 | 20 | 11 | 3 | 1 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | -184 | -182 | -131 | -48 | -14 | -39 | -60 | -58 | -65 | -46 | 24 | 193 | 128 |
| Tax % | 31% | 8% | 27% | 53% | 37% | 34% | -64% | 0% | 0% | 0% | 0% | 17% | |
| Net Profit | -127 | -167 | -96 | -22 | -9 | -26 | -98 | -58 | -65 | -46 | 24 | 161 | 94 |
| EPS in Rs | -14.21 | -18.71 | -10.75 | -2.52 | -0.96 | -0.29 | -8.34 | -4.90 | -5.50 | -3.88 | 2.03 | 13.65 | 8.02 |
| 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
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| Compounded Sales Growth |
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| 10 Years:: | -25% |
| 5 Years:: | -40% |
| 3 Years:: | 89% |
| TTM:: | 112% |
Diligent Media Corporation Ltd Growth
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| Compounded Profit Growth |
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| 10 Years:: | 9% |
| 5 Years:: | 21% |
| 3 Years:: | 42% |
| TTM:: | 173% |
Diligent Media Corporation Ltd Growth
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| Stock Price CAGR |
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| 10 Years:: | % |
| 5 Years:: | 0% |
| 3 Years:: | 125% |
| 1 Year:: | 7% |
Diligent Media Corporation Ltd Growth
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| Return on Equity |
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| 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
| Month | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|
| Cash from Operating Activity | -97 | -458 | 313 | -107 | -19 | -2 | 15 | -61 | -4 | 286 | 1 | 93 |
| Cash from Investing Activity | -9 | 326 | 7 | -0 | 0 | -0 | -10 | 57 | 0 | 0 | 1 | -92 |
| Cash from Financing Activity | 48 | 133 | -322 | 110 | 25 | 0 | -0 | 0 | 0 | -290 | 0 | 0 |
| Net Cash Flow | -58 | 0 | -2 | 3 | 6 | -2 | 5 | -4 | -4 | -4 | 2 | 1 |
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Diligent Media Corporation Ltd Financial Efficiency Indicators
| Month | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
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| Debtor Days | 77 | 71 | 0 | 58 | 59 | 65 | 94 | 8,407 | 5,858 | 1,824 | 718 | 372 |
| Inventory Days | 67 | 18 | 7 | 18 | 55 | 108 | 117 | | | | | |
| Days Payable | 145 | 120 | 151 | 125 | 179 | 371 | 260 | | | | | |
| Cash Conversion Cycle | -1 | -30 | -144 | -49 | -66 | -198 | -50 | 8,407 | 5,858 | 1,824 | 718 | 372 |
| Working Capital Days | -51 | 736 | -195 | -10 | 22 | -126 | -13 | 9,678 | 8,987 | -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
| Month | Mar 23 | Mar 22 | Mar 21 | Mar 20 | Mar 19 |
|---|
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Basic EPS (Rs.) | 13.65 | 2.03 | -3.88 | -5.50 | -4.90 |
| Diluted EPS (Rs.) | 13.65 | 2.03 | -3.88 | -5.50 | -4.90 |
| Cash EPS (Rs.) | 13.66 | 2.03 | -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.) | 0.80 | 0.55 | 0.26 | 0.10 | 9.70 |
| PBDIT / Share (Rs.) | 0.03 | -0.58 | 0.24 | 0.01 | -1.12 |
| PBIT / Share (Rs.) | 0.02 | -0.58 | 0.24 | 0.01 | -2.21 |
| PBT / Share (Rs.) | 10.84 | -0.58 | 0.24 | 0.01 | -5.85 |
| Net Profit / Share (Rs.) | 13.65 | 2.03 | -3.88 | -5.50 | -4.90 |
| PBDIT Margin (%) | 4.14 | -106.74 | 93.42 | 7.84 | -11.56 |
| PBIT Margin (%) | 3.12 | -106.74 | 93.42 | 7.84 | -22.74 |
| PBT Margin (%) | 1351.27 | -106.74 | 93.42 | 7.84 | -60.32 |
| Net Profit Margin (%) | 1701.57 | 369.36 | -1448.66 | -5112.86 | -50.46 |
| Return on Networth / Equity (%) | -40.76 | -4.31 | 0.00 | 0.00 | 0.00 |
| Return on Capital Employeed (%) | 0.69 | 5.83 | -2.06 | -0.10 | -7.34 |
| Return On Assets (%) | 70.26 | 11.69 | -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 (%) | 0.04 | 0.03 | 0.01 | 0.00 | 0.26 |
| Current Ratio (X) | 0.10 | 0.09 | 0.25 | 0.22 | 1.73 |
| Quick Ratio (X) | 0.10 | 0.09 | 0.25 | 0.22 | 1.62 |
| Inventory Turnover Ratio (X) | 0.00 | 0.00 | 0.00 | 0.00 | 4.31 |
| Interest Coverage Ratio (%) | 58.36 | 0.00 | 0.00 | 0.00 | -0.30 |
| Interest Coverage Ratio (Post Tax) (%) | -4749.85 | 0.00 | 0.00 | 0.00 | -0.34 |
| Enterprise Value (Cr.) | 461.54 | 462.72 | 444.24 | 863.16 | 821.84 |
| EV / Net Operating Revenue (X) | 48.87 | 71.38 | 141.08 | 681.54 | 7.20 |
| EV / EBITDA (X) | 1180.41 | -66.86 | 151.00 | 8692.50 | -62.20 |
| MarketCap / Net Operating Revenue (X) | 2.95 | 4.34 | 2.54 | 3.07 | 0.10 |
| Price / BV (X) | -0.07 | -0.05 | -0.01 | -0.01 | -0.02 |
| Price / Net Operating Revenue (X) | 2.95 | 4.34 | 2.54 | 3.07 | 0.10 |
| EarningsYield | 5.76 | 0.85 | -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.
