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Last Updated on: 28 February, 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
Entertainment & MediaUnit 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

Next Mediaworks Ltd. Share Price Update

Share PriceValue
Today₹7.30
Previous Day₹7.10

Basic Stock Data of Next Mediaworks Ltd

Market Cap 44.8 Cr.
Current Price 6.70
High / Low8.86/3.80
Stock P/E
Book Value 11.4
Dividend Yield0.00 %
ROCE8.90 %
ROE%
Face Value 10.0

Data Source: screener.in

Competitors of Next Mediaworks Ltd

Stock NameMarket CapCurrent PriceHigh / LowStock P/EBook ValueDividend YieldROCEROEFace Value
New Delhi Television Ltd (NDTV) 1,734 Cr. 269308/167 42.90.00 %18.6 %15.7 % 4.00
Sun TV Network Ltd 25,001 Cr. 634735/39413.2 2562.36 %25.5 %19.2 % 5.00
Vertoz Advertising Ltd 1,240 Cr. 781848/18577.2 80.20.00 %19.0 %14.9 % 10.0
Silly Monks Entertainment Ltd 18.3 Cr. 18.024.4/14.1 6.980.00 %57.2 %48.2 % 10.0
PVR Inox Ltd 13,758 Cr. 1,4021,880/1,336 7580.00 %3.28 %7.76 % 10.0
Industry Average8,350.26 Cr620.8018.08228.820.47%24.72%21.15%7.80

Next Mediaworks Ltd Quarterly Results

MonthSep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
Sales477369888101098
Expenses1010989910891011109
Operating Profit-6-3-2-5-2-0-2-0-11-1-1-1
OPM %-145%-47%-33%-183%-39%-2%-25%-6%-14%6%-5%-6%-9%
Other Income001111111111-3
Interest3333444455555
Depreciation2222222222222
Profit before tax-11-8-7-10-7-6-7-6-7-5-6-7-12
Tax %0%-0%0%0%0%0%-0%0%0%0%-1%0%0%
Net Profit-11-9-7-10-7-6-7-6-7-5-6-7-12
EPS in Rs-0.90-0.71-0.58-0.84-0.62-0.48-0.61-0.53-0.58-0.45-0.55-0.60-0.97

Next Mediaworks Ltd Quarterly Chart

Next Mediaworks Ltd Profit & Loss

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales43505764747675695219263637
Expenses46353943606464665639363839
Operating Profit-31518211412113-4-20-10-1-1
OPM %-6%29%32%32%19%16%14%4%-8%-101%-39%-4%-3%
Other Income3-102-52333-242550
Interest66537111091112161920
Depreciation12121214141211111310999
Profit before tax-17-516-58-8-8-14-51-39-31-24-29
Tax %12%-49%174%65%-64%0%-0%0%-0%-0%-0%-0%
Net Profit-11-7-20-85-8-8-14-51-39-31-24-29
EPS in Rs-2.10-0.91-0.290.02-13.02-0.39-0.74-1.26-4.04-3.21-2.54-2.12-2.57
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:-3%
5 Years:-14%
3 Years:-11%
TTM:11%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:-6%
TTM:-5%
Stock Price CAGR
10 Years:8%
5 Years:-23%
3 Years:17%
1 Year:37%
Return on Equity
10 Years:%
5 Years:%
3 Years:%
Last Year:%

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

Next Mediaworks 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 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days102127108889497119140103126172148
Inventory Days
Days Payable
Cash Conversion Cycle102127108889497119140103126172148
Working Capital Days-8716423015-26-22-185-6857101109
ROCE %-8%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 23Mar 22Mar 21Mar 20Mar 19
FaceValue10.0010.0010.0010.0010.00
Basic EPS (Rs.)-2.12-2.54-3.21-3.16-1.26
Diluted EPS (Rs.)-2.12-2.54-3.21-3.16-1.26
Cash EPS (Rs.)-2.32-3.21-4.44-4.04-0.56
Book Value[Excl.RevalReserv]/Share (Rs.)-15.80-12.13-7.570.076.03
Book Value[Incl.RevalReserv]/Share (Rs.)-15.80-12.13-7.570.076.03
Revenue From Operations / Share (Rs.)5.423.842.918.4010.27
PBDIT / Share (Rs.)0.47-0.82-2.610.560.72
PBIT / Share (Rs.)-0.85-2.22-4.03-1.32-0.84
PBT / Share (Rs.)-3.64-4.59-5.86-5.92-2.14
Net Profit / Share (Rs.)-3.64-4.60-5.86-5.92-2.14
NP After MI And SOA / Share (Rs.)-2.12-2.54-3.21-3.15-1.26
PBDIT Margin (%)8.71-21.51-89.586.757.10
PBIT Margin (%)-15.75-57.79-138.42-15.68-8.25
PBT Margin (%)-67.11-119.71-201.07-70.39-20.82
Net Profit Margin (%)-67.22-119.83-201.28-70.46-20.82
NP After MI And SOA Margin (%)-39.03-66.32-110.15-37.54-12.25
Return on Networth / Equity (%)0.000.000.000.00-60.15
Return on Capital Employeed (%)-7.04-16.91-31.18-9.60-9.04
Return On Assets (%)-15.38-16.89-21.04-15.78-5.69
Long Term Debt / Equity (X)-2.13-2.70-3.33-9.541.52
Total Debt / Equity (X)-2.13-2.70-3.33-10.342.89
Asset Turnover Ratio (%)0.000.000.000.000.01
Current Ratio (X)2.262.001.160.670.40
Quick Ratio (X)2.262.001.160.670.40
Interest Coverage Ratio (X)0.16-0.34-1.430.350.54
Interest Coverage Ratio (Post Tax) (X)-0.30-0.93-2.21-0.82-0.63
Enterprise Value (Cr.)124.71141.67120.53139.32247.26
EV / Net Operating Revenue (X)3.445.526.182.483.60
EV / EBITDA (X)39.46-25.67-6.9036.7050.67
MarketCap / Net Operating Revenue (X)0.781.401.231.052.66
Price / BV (X)-0.43-0.69-0.69-8.2313.08
Price / Net Operating Revenue (X)0.781.401.231.052.66
EarningsYield-0.49-0.47-0.89-0.35-0.04

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 of Next Mediaworks Ltd Stock

Fair Value: ₹26.16

The stock is undervalued by 290.49% compared to the current price ₹6.7

*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 -1.50, which is a positive sign.
  1. The stock is trading at a high valuation with an average P/B ratio of -1.85 and average Dividend Yield of -47.18%.
  2. The stock has a low average ROCE of -5.17%, which may not be favorable.
  3. The stock has a high average Cash Conversion Cycle of 118.67, which may not be favorable.
  4. The company has higher borrowings (84.54) compared to reserves (-39.38), which may suggest financial risk.
  5. The company has not shown consistent growth in sales (52.15) and profit (-21.31).

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