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Last Updated on: 25 June, 2024|Author: Getaka | Social: X Twitter Profile

Fundamental Analysis of Next Mediaworks Ltd

About the Company - Next Mediaworks Ltd

Next Mediaworks Ltd. is a Public Limited Listed company incorporated on 12/03/1981 and has its registered office in the State of Maharashtra, India. Company’s Corporate Identification Number(CIN) is L22100MH1981PLC024052 and registration number is 024052. Currently company belongs to the Industry of Entertainment & Media. Company’s Total Operating Revenue is Rs. 0.00 Cr. and Equity Capital is Rs. 66.89 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
Advertising & Media AgencyUnit 701A, 7th Floor, Tower-2, Mumbai Maharashtra 400013investor.communication@radioone.in
http://www.nextmediaworks.com
Management
NamePosition Held
Mr. Praveen SomeshwarChairman & Non-Exe.Director
Mr. Sameer SinghIndependent Director
Mr. Lloyd MathiasIndependent Director
Ms. Suchitra RajendraIndependent Director
Mr. Sandeep RaoNon Executive Director
Mr. Samudra BhattacharyaNon Executive Director

Basic Stock Data of Next Mediaworks Ltd

Last Updated: June 25, 2024, 10:29 pm

Market Cap 47.0 Cr.
Current Price 7.06
High / Low8.86/4.60
Stock P/E
Book Value 13.1
Dividend Yield0.00 %
ROCE10.4 %
ROE%
Face Value 10.0
PEG Ratio0.00

Competitors of Next Mediaworks Ltd

Stock NameMarket CapCurrent PriceHigh / LowStock P/EBook ValueDividend YieldROCEROEFace Value
Brandbucket Media & Technology Ltd 20.6 Cr. 8.8845.4/0.0029.9 34.10.00 %2.64 %1.96 % 10.0
DAPS Advertising Ltd 16.0 Cr. 31.042.9/0.0014.7 30.21.61 %9.93 %7.35 % 10.0
Vertoz Advertising Ltd 3,254 Cr. 769905/218206 37.70.00 %13.0 %13.1 % 10.0
Industry Average1,096.87 Cr269.6383.5334.000.54%8.52%7.47%10.00

Next Mediaworks Ltd Quarterly Results

MonthDec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
Sales6.736.572.996.258.647.787.987.8910.3510.038.978.0910.55
Expenses9.878.728.458.718.829.768.479.019.6910.549.528.8310.23
Operating Profit-3.14-2.15-5.46-2.46-0.18-1.98-0.49-1.120.66-0.51-0.55-0.740.32
OPM %-46.66%-32.72%-182.61%-39.36%-2.08%-25.45%-6.14%-14.20%6.38%-5.08%-6.13%-9.15%3.03%
Other Income0.160.920.901.361.001.300.931.171.271.250.95-3.321.17
Interest3.143.183.484.034.154.234.494.684.744.715.005.275.32
Depreciation2.372.362.342.342.332.302.252.352.242.032.202.232.05
Profit before tax-8.49-6.77-10.38-7.47-5.66-7.21-6.30-6.98-5.05-6.00-6.80-11.56-5.88
Tax %-0.47%0.00%0.00%0.00%0.00%-0.42%0.00%0.43%0.00%-1.17%0.00%0.00%0.00%
Net Profit-8.52-6.77-10.38-7.47-5.66-7.24-6.30-6.95-5.05-6.07-6.80-11.56-5.88
EPS in Rs-0.71-0.58-0.84-0.62-0.48-0.61-0.53-0.58-0.45-0.55-0.60-0.97-0.54

Last Updated: April 10, 2024, 4:20 am

Next Mediaworks Ltd Quarterly Chart

Next Mediaworks Ltd Profit & Loss

Last Updated: May 27, 2024, 5:51 am

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales43505764747675695219263638
Expenses46353943606464665639363839
Operating Profit-31518211412113-4-20-10-1-1
OPM %-6%29%32%32%19%16%14%4%-8%-101%-39%-4%-4%
Other Income3-1-02-52333-242550
Interest66537111091112161920
Depreciation12121214141211111310999
Profit before tax-17-516-58-8-8-14-51-39-31-24-30
Tax %12%-49%174%65%-64%-0%-0%-0%-0%-0%-0%-0%
Net Profit-11-7-20-85-8-8-14-51-39-31-24-30
EPS in Rs-2.10-0.91-0.290.02-13.02-0.39-0.74-1.26-4.04-3.21-2.54-2.12-2.66
Dividend Payout %-0%-0%-0%-0%-0%-0%-0%-0%-0%-0%-0%-0%

Next Mediaworks Ltd Profit & Loss Yearly Chart

Next Mediaworks Ltd Growth

Compounded Sales Growth
10 Years:-4%
5 Years:-11%
3 Years:25%
TTM:6%
Compounded Profit Growth
10 Years:%
5 Years:-26%
3 Years:9%
TTM:-9%
Stock Price CAGR
10 Years:-1%
5 Years:-12%
3 Years:6%
1 Year:34%
Return on Equity
10 Years:%
5 Years:%
3 Years:%
Last Year:%

Last Updated: June 25, 2024, 4:59 pm

Next Mediaworks Ltd Balance Sheet

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital52585865656767676767676767
Reserves54595857-28-39-44-53-80-102-118-133-143
Borrowings4231241079666755112136158158161
Other Liabilities2828262956676978191-6-1-0
Total Liabilities1771771651621721621591471171021019285
Fixed Assets10410391761351261151058879706355
CWIP0000000000000
Investments0000001110503
Other Assets73747585373643422923262927
Total Assets1771771651621721621591471171021019285

Next Mediaworks Ltd Reserves and Borrowings Chart

Dish TV India Ltd Cash Flow

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Cash from Operating Activity 88154213252415-23-13-11-1
Cash from Investing Activity -43-01-126-1-20-01-53
Cash from Financing Activity -5-11-13-2797-24-17-21241217-2
Net Cash Flow-1-0216-16-15-50020

Next Mediaworks Ltd Financial Efficiency Indicators

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days127108889497119140103126172148126
Inventory Days
Days Payable
Cash Conversion Cycle127108889497119140103126172148126
Working Capital Days16423015-26-22-185-6857101109115
ROCE %2%4%6%2%3%2%-5%-12%-29%-18%-9%

Next Mediaworks Ltd Financial Efficiency Indicators Chart

Next Mediaworks Ltd Share Holding Pattern

MonthMar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
Promoters74.99%74.99%74.99%74.99%74.99%74.99%74.99%74.99%74.99%74.99%74.99%74.99%
FIIs2.45%2.45%2.45%2.45%2.45%2.45%2.45%2.45%2.45%2.45%2.45%2.45%
Public22.57%22.57%22.57%22.57%22.57%22.57%22.56%22.56%22.57%22.57%22.56%22.56%
No. of Shareholders13,58513,80014,16214,70714,57414,74614,96215,14814,99814,95714,88214,837

Next Mediaworks Ltd Shareholding Pattern Chart

No. of Next Mediaworks Ltd Shareholders

This stock is not held by any mutual fund

Next Mediaworks Ltd ROCE Trend

Next Mediaworks Ltd EPS Trend

Next Mediaworks Ltd Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue10.0010.0010.0010.0010.00
Basic EPS (Rs.)-3.32-2.12-2.54-3.21-3.16
Diluted EPS (Rs.)-3.32-2.12-2.54-3.21-3.16
Cash EPS (Rs.)-4.52-2.32-3.21-4.44-4.04
Book Value[Excl.RevalReserv]/Share (Rs.)-21.57-15.80-12.13-7.570.07
Book Value[Incl.RevalReserv]/Share (Rs.)-21.57-15.80-12.13-7.570.07
Revenue From Operations / Share (Rs.)5.745.423.842.918.40
PBDIT / Share (Rs.)0.330.47-0.82-2.610.56
PBIT / Share (Rs.)-0.94-0.85-2.22-4.03-1.32
PBT / Share (Rs.)-5.79-3.64-4.59-5.86-5.92
Net Profit / Share (Rs.)-5.79-3.64-4.60-5.86-5.92
NP After MI And SOA / Share (Rs.)-3.31-2.12-2.54-3.21-3.15
PBDIT Margin (%)5.788.71-21.51-89.586.75
PBIT Margin (%)-16.39-15.75-57.79-138.42-15.68
PBT Margin (%)-100.91-67.11-119.71-201.07-70.39
Net Profit Margin (%)-100.91-67.22-119.83-201.28-70.46
NP After MI And SOA Margin (%)-57.80-39.03-66.32-110.15-37.54
Return on Capital Employeed (%)-9.34-7.04-16.91-31.18-9.60
Return On Assets (%)-28.12-15.38-16.89-21.04-15.78
Long Term Debt / Equity (X)-2.23-2.13-2.70-3.33-9.54
Total Debt / Equity (X)-2.23-2.13-2.70-3.33-10.34
Asset Turnover Ratio (%)0.440.000.000.000.00
Current Ratio (X)2.592.262.001.160.67
Quick Ratio (X)2.592.262.001.160.67
Interest Coverage Ratio (X)0.100.16-0.34-1.430.35
Interest Coverage Ratio (Post Tax) (X)-0.30-0.30-0.93-2.21-0.82
Enterprise Value (Cr.)175.56124.71141.67120.53139.32
EV / Net Operating Revenue (X)4.583.445.526.182.48
EV / EBITDA (X)79.0839.46-25.67-6.9036.70
MarketCap / Net Operating Revenue (X)1.140.781.401.231.05
Price / BV (X)-0.49-0.43-0.69-0.69-8.23
Price / Net Operating Revenue (X)1.140.781.401.231.05
EarningsYield-0.50-0.49-0.47-0.89-0.35

Next Mediaworks Ltd Profitability Ratios (%)

Next Mediaworks Ltd Liquidity Ratios

Next Mediaworks Ltd Liquidity Ratios (%)

Next Mediaworks Ltd Interest Coverage Ratios (%)

Next Mediaworks Ltd Valuation Ratios

Fair Value

Fair Value: 30.06

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: 325.84% compared to the current price 7.06

Default values used*: Deafault value of 15 for Stock P/E is used, Deafault value of 15% for ROE is used

Intrinsic Value: 35.76

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: 406.48% compared to the current price ₹7.06

Default values used*: Deafault value of 15 for Stock P/E is used, Deafault value of 15% for ROE is used

Last 5 Year EPS CAGR: 18.94%

*Investments are subject to market risks

Strength and Weakness of Next Mediaworks Ltd Stock

StrengthWeakness
  1. The stock has a low average Working Capital Days of 15.33, which is a positive sign.
  1. The stock has a low average ROCE of -4.50%, which may not be favorable.
  2. The stock has a high average Cash Conversion Cycle of 120.67, which may not be favorable.
  3. The company has higher borrowings (84.54) compared to reserves (-39.38), which may suggest financial risk.
  4. The company has not shown consistent growth in sales (52.23) and profit (-21.38).

FAQ

What is the latest fair value of Next Mediaworks Ltd?

The latest fair value of Next Mediaworks Ltd is ₹30.06.

What is the Market Cap of Next Mediaworks Ltd?

The Market Cap of Next Mediaworks Ltd is 47.0 Cr..

What is the current Stock Price of Next Mediaworks Ltd as on 25 June 2024?

The current stock price of Next Mediaworks Ltd as on 25 June 2024 is ₹7.06.

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

In FY 2024, the High / Low of Next Mediaworks Ltd stocks is 8.86/4.60.

What is the Stock P/E of Next Mediaworks Ltd?

The Stock P/E of Next Mediaworks Ltd is .

What is the Book Value of Next Mediaworks Ltd?

The Book Value of Next Mediaworks Ltd is 13.1.

What is the Dividend Yield of Next Mediaworks Ltd?

The Dividend Yield of Next Mediaworks Ltd is 0.00 %.

What is the ROCE of Next Mediaworks Ltd?

The ROCE of Next Mediaworks Ltd is 10.4 %.

What is the ROE of Next Mediaworks Ltd?

The ROE of Next Mediaworks Ltd is %.

What is the Face Value of Next Mediaworks Ltd?

The Face Value of Next Mediaworks Ltd is 10.0.

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 Next Mediaworks 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