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Last Updated on: 27 July, 2024
Author: Getaka|Social: Getaka Financial Services X (Earlier Twitter) Profile Getaka Financial Services LinkedIn Logo
Stock Ticker - BSE: 540789 | NSE: DNAMEDIA

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 & Media14th 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. Nishikant UpadhyayNon Executive Director
Mr. Ronak JatwalaNon Executive Director
Mr. Mukesh JindalNon Executive Director

Basic Stock Data of Diligent Media Corporation Ltd

Last Updated: July 26, 2024, 10:50 pm

Market Cap 63.1 Cr.
Current Price 5.32
High / Low7.17/2.75
Stock P/E9.41
Book Value 21.9
Dividend Yield0.00 %
ROCE8.07 %
ROE%
Face Value 1.00
PEG Ratio0.14

Data Source: screener.in

Competitors of Diligent Media Corporation Ltd

Stock NameMarket CapCurrent PriceHigh / LowStock P/EBook ValueDividend YieldROCEROEFace Value
Encash Entertainment Ltd 11.3 Cr. 29.032.0/29.0 21.80.00 %3.74 %3.85 % 10.0
Diksat Transworld Ltd 237 Cr. 135165/120226 14.40.00 %3.33 %4.35 % 10.0
Cyber Media (India) Ltd 47.8 Cr. 30.644.0/15.011.0 2.920.00 %55.8 %% 10.0
Colorchips New Media Ltd 31.8 Cr. 18.742.2/15.4 17.40.00 %2.77 %2.60 % 10.0
City Pulse Multiplex Ltd 116 Cr. 351352/67.3776 2710.00 %2.12 %3.25 % 10.0
Industry Average4,354.81 Cr150.49256.7866.120.19%11.59%12.29%6.19

Diligent Media Corporation Ltd Quarterly Results

MonthDec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
Sales1.111.161.951.612.250.671.141.142.974.201.512.362.65
Expenses0.00178.495.150.758.594.809.744.221.652.691.902.062.24
Operating Profit1.11-177.33-3.200.86-6.34-4.13-8.60-3.081.321.51-0.390.300.41
OPM %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%15.47%
Other Income160.460.000.00-3.4919.0621.1943.6740.0311.44106.633.274.506.86
Interest0.000.000.000.000.000.000.000.000.000.000.000.000.00
Depreciation0.000.000.000.000.000.000.000.030.030.030.030.030.03
Profit before tax161.57-177.33-3.20-2.6312.7217.0635.0736.9212.73108.112.854.777.24
Tax %0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%29.71%25.26%25.16%25.14%
Net Profit161.57-177.33-3.20-2.6312.7217.0635.0636.9212.7375.992.133.575.41
EPS in Rs13.73-15.07-0.27-0.221.081.452.983.141.086.460.180.300.46

Last Updated: July 10, 2024, 4:33 pm

Diligent Media Corporation Ltd Quarterly Chart

Diligent Media Corporation Ltd Profit & Loss

Last Updated: July 10, 2024, 4:33 pm

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales154158128102101851242136911
Expenses2692742101441221291375966014189
Operating Profit-115-116-83-42-21-44-12-58-653-8-92
OPM %-75%-73%-65%-41%-21%-52%-10%-3,767%-4,625%90%-118%-94%17%
Other Income1224106300-4832202121
Interest55473971038000000
Depreciation14201131013000000
Profit before tax-184-182-131-48-14-39-60-58-65-4624193123
Tax %31%8%27%53%37%34%-64%0%0%0%0%17%
Net Profit-127-167-96-22-9-26-98-58-65-462416187
EPS in Rs-14.21-18.71-10.75-2.52-0.96-0.29-8.34-4.90-5.50-3.882.0313.657.40
Dividend Payout %0%0%0%0%0%0%0%0%0%0%0%0%

Diligent Media Corporation Ltd Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2012-20132013-20142014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-2023
YoY Net Profit Growth (%)-31.50%42.51%77.08%59.09%-188.89%-276.92%40.82%-12.07%29.23%152.17%570.83%
Change in YoY Net Profit Growth (%)0.00%74.01%34.57%-17.99%-247.98%-88.03%317.74%-52.89%41.30%122.94%418.66%

Diligent Media Corporation Ltd Growth

Compounded Sales Growth
10 Years:-23%
5 Years:45%
3 Years:45%
TTM:3%
Compounded Profit Growth
10 Years:8%
5 Years:16%
3 Years:32%
TTM:-88%
Stock Price CAGR
10 Years:%
5 Years:59%
3 Years:28%
1 Year:71%
Return on Equity
10 Years:%
5 Years:%
3 Years:%
Last Year:%

Last Updated: July 25, 2024, 1:41 am

Diligent Media Corporation Ltd Balance Sheet

Last Updated: July 10, 2024, 4:33 pm

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital89898989898912121212121212
Reserves163253-111-40423-3-423-481-545-591-567-406-400
Preference Capital000000436436436436436436
Borrowings368390224060436341382427000436
Other Liabilities858773534578514508511784760623182
Total Liabilities70581973145157600443421405205205229229
Fixed Assets3217374332591901770000
CWIP0000000000000
Investments020004360000000
Other Assets38374466141154161184231228205205228229
Total Assets70581973145157600443421405205205229229

Diligent Media Corporation Ltd Reserves and Borrowings Chart

Diligent Media Corporation Ltd Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Cash from Operating Activity -458313-107-19-215-61-4286193-6
Cash from Investing Activity 3267-00-0-1057001-924
Cash from Financing Activity 133-322110250-000-29000-0
Net Cash Flow0-236-25-4-4-421-2

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

Diligent Media Corporation Ltd Share Holding Pattern

MonthSep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
Promoters62.17%62.17%62.17%62.17%62.17%62.17%62.17%62.17%62.17%62.17%62.17%62.17%
FIIs5.28%5.28%5.28%5.28%5.27%5.28%5.27%4.52%4.52%4.52%4.52%4.00%
Public32.56%32.56%32.56%32.56%32.56%32.56%32.56%33.31%33.30%33.31%33.31%33.84%
No. of Shareholders84,52786,46085,52985,38684,33284,37783,62183,24082,41282,36982,03682,601

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 24Mar 23Mar 22Mar 21Mar 20
FaceValue1.001.001.001.001.00
Basic EPS (Rs.)11.6213.652.03-3.88-5.50
Diluted EPS (Rs.)11.6213.652.03-3.88-5.50
Cash EPS (Rs.)11.6313.662.03-3.88-5.50
Book Value[Excl.RevalReserv]/Share (Rs.)-21.87-33.49-47.15-49.18-45.31
Book Value[Incl.RevalReserv]/Share (Rs.)-21.87-33.49-47.15-49.18-45.31
Revenue From Operations / Share (Rs.)0.820.800.550.260.10
PBDIT / Share (Rs.)0.760.03-0.580.240.01
PBIT / Share (Rs.)0.750.02-0.580.240.01
PBT / Share (Rs.)15.1910.84-0.580.240.01
Net Profit / Share (Rs.)11.6213.652.03-3.88-5.50
PBDIT Margin (%)93.184.14-106.7493.427.84
PBIT Margin (%)91.823.12-106.7493.427.84
PBT Margin (%)1842.491351.27-106.7493.427.84
Net Profit Margin (%)1410.151701.57369.36-1448.66-5112.86
Return on Networth / Equity (%)-53.15-40.76-4.310.000.00
Return on Capital Employeed (%)4.970.695.83-2.06-0.10
Return On Assets (%)40.2770.2611.69-22.25-15.98
Long Term Debt / Equity (X)-1.69-1.11-0.78-0.75-0.81
Total Debt / Equity (X)-1.69-1.11-0.78-0.75-1.62
Asset Turnover Ratio (%)0.030.040.030.010.00
Current Ratio (X)1.590.100.090.250.22
Quick Ratio (X)1.590.100.090.250.22
Interest Coverage Ratio (X)63.3158.360.000.000.00
Interest Coverage Ratio (Post Tax) (X)-231.36-4749.850.000.000.00
Enterprise Value (Cr.)493.18461.54462.72444.24863.16
EV / Net Operating Revenue (X)50.8348.8771.38141.08681.54
EV / EBITDA (X)54.551180.41-66.86151.008692.50
MarketCap / Net Operating Revenue (X)5.922.954.342.543.07
Price / BV (X)-0.22-0.07-0.05-0.01-0.01
Price / Net Operating Revenue (X)5.922.954.342.543.07
EarningsYield2.385.760.85-5.70-16.67

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 (X)

Diligent Media Corporation Ltd Valuation Ratios

Fair Value

Fair Value: 31.53

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.

Undervalued: 492.67% compared to the current price 5.32

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

Intrinsic Value: 53.37

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.

Undervalued: 903.27% compared to the current price 5.32

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

Last 5 Year EPS CAGR: 69.28%

*Investments are subject to market risks

Strength and Weakness of Diligent Media Corporation Ltd

StrengthWeakness
  1. The stock is trading at a low valuation with an average P/B ratio of 0.09 and average Dividend Yield of 637.66%.
  2. The stock has a low average Working Capital Days of 27.42, which is a positive sign.
  1. The stock has a low average ROCE of -16.33%, which may not be favorable.
  2. The stock has a high average Cash Conversion Cycle of 47.17, which may not be favorable.
  3. The company has higher borrowings (454.75) compared to reserves (-293.67), which may suggest financial risk.
  4. The company has not shown consistent growth in sales (68.00) and profit (-37.46).

Should I Buy Diligent Media Corporation Ltd Share Now?

  • Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Diligent Media Corporation Ltd:
    1. ✓ Net Profit Margin: 1410.15%
      • Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
    2. ✓ ROCE: 4.97% (Industry Average ROCE: 11.59%)
      • ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
    3. ✗ ROE%: -53.15% (Industry Average ROE: 12.29%)
      • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
    4. ✗ Interest Coverage Ratio (Post Tax): -231.36
      • Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
    5. ✓ Quick Ratio: 1.59
      • Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
    6. ✓ Stock P/E: 9.41 (Industry average Stock P/E: 256.78)
      • Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
    7. ✓ Total Debt / Equity: -1.69
      • Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating: ★★★★☆

FAQ

What is the latest fair value of Diligent Media Corporation Ltd?

The latest fair value of Diligent Media Corporation Ltd is ₹31.53.

What is the Market Cap of Diligent Media Corporation Ltd?

The Market Cap of Diligent Media Corporation Ltd is 63.1 Cr..

What is the current Stock Price of Diligent Media Corporation Ltd as on 27 July 2024?

The current stock price of Diligent Media Corporation Ltd as on 27 July 2024 is 5.32.

What is the High / Low of Diligent Media Corporation Ltd stocks in FY 2024?

In FY 2024, the High / Low of Diligent Media Corporation Ltd stocks is 7.17/2.75.

What is the Stock P/E of Diligent Media Corporation Ltd?

The Stock P/E of Diligent Media Corporation Ltd is 9.41.

What is the Book Value of Diligent Media Corporation Ltd?

The Book Value of Diligent Media Corporation Ltd is 21.9.

What is the Dividend Yield of Diligent Media Corporation Ltd?

The Dividend Yield of Diligent Media Corporation Ltd is 0.00 %.

What is the ROCE of Diligent Media Corporation Ltd?

The ROCE of Diligent Media Corporation Ltd is 8.07 %.

What is the ROE of Diligent Media Corporation Ltd?

The ROE of Diligent Media Corporation Ltd is %.

What is the Face Value of Diligent Media Corporation Ltd?

The Face Value of Diligent Media Corporation Ltd is 1.00.

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 Diligent Media Corporation 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