What is Diligent Media Corporation share price return in the past 10 years?

Data is not available for this company

What is the P/E ratio of Diligent Media Corporation?

The latest standalone P/E ratio of Diligent Media Corporation as of 21-Nov-2024 is 0.45.

What is the P/B ratio of Diligent Media Corporation?

The latest standalone P/B ratio of Diligent Media Corporation as of 21-Nov-2024 is -0.24.

What is the 52-week high and low of Diligent Media Corporation?

The 52-week high of Diligent Media Corporation is Rs. 8.69 and the 52-week low is Rs. 3.82.

Diligent Media Corporation Ltd - Stock Valuation and Financial Performance

Name: Diligent Media Corporation
Brand: Diligent Media Corporation

BSE: 540789 | NSE: DNAMEDIA | Printing And Publishing | Small Cap

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Diligent Media Corpn Share Price

₹5.01 -0.22 -4.21%
as on 21-Nov'24 16:59

DeciZen - make an informed investing decision on Diligent Media Corpn

Based on:

Data

M-Cap below 100cr DeciZen not available

Diligent Media Corporation stock performance -

PE Chart Key Ratios

P/E Ratio (SA):

0.45

Market Cap:

61.6 Cr.

52-wk low:

3.8

52-wk high:

8.7

Is Diligent Media Corporation Ltd an attractive stock to invest in?

1. Is Diligent Media Corporation Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Diligent Media Corporation Ltd is a below average quality company.

2. Is Diligent Media Corporation Ltd undervalued or overvalued?

The key valuation ratios of Diligent Media Corporation Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is Diligent Media Corporation Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Diligent Media Corporation Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Diligent Media Corpn:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Standalone Basis ^P Consolidated Basis

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
ROCE % ⓘ	-89.6%	-12.1%	-12.1%	-4.9%	-7.3%	0.1%	3.1%	0%	0%	162%	-
Value Creation Index ⓘ	NA	NA	NA	NA	NA	-1.0	-0.8	NA	NA	10.6	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	102	101	85.3	124	114	1.4	3.2	6.5	9.4	9.7	11
Sales YoY Gr.	-	-1.5%	-15.3%	45.4%	-7.9%	-98.8%	125%	105.7%	45.7%	2.8%	-
Adj EPS ⓘ	-2.5	-0.9	-0.3	-8.3	-4.9	0	0.3	-0.6	8.1	1.5	11.7
YoY Gr.	-	NA	NA	NA	NA	NA	1150%	-336%	NA	-81.4%	-
BVPS (₹) ⓘ	-35.3	-36.3	-3.9	-35	-39.8	-45.3	-49.2	-47.2	-33.5	-21.9	-21.7
Adj Net Profit ⓘ	-22.4	-8.4	-25.4	-98.1	-57.2	0.2	2.9	-6.9	95.5	17.8	137
Cash Flow from Ops. ⓘ	-107	-19	-2	14.9	-61.3	-4.3	286	0.6	93.1	-6.1	-
Debt/CF from Ops. ⓘ	-3.8	0	-447.8	52.1	-13.3	-203.3	1.5	727.5	4.7	-71.8	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	-23%	-38.9%	45.5%	2.8%
Adj EPS ⓘ	NA	NA	82.1%	-81.4%
BVPSⓘ	NA	NA	NA	NA
Share Price	-	69.3%	28.2%	14.7%

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
Return on Equity % ⓘ	13.3	8.3	21.4	25.8	13	-0.1	-0.5	1.2	-20.1	-5.5	-53.5
Op. Profit Mgn % ⓘ	-43.1	-21	-51.6	-10	-13.7	16.7	90.3	-118.2	-93.6	-109	-95.1
Net Profit Mgn % ⓘ	-21.9	-8.3	-29.7	-79.1	-50.1	16.7	93.4	-106.8	1011.2	183.6	1229.8
Debt to Equity ⓘ	-1.3	0	-2.5	-1.9	-1.7	-1.6	-0.8	-0.8	-1.1	-1.7	-
Working Cap Days ⓘ	103	192	221	181	298	29,569	12,121	5,304	5,224	9,578	2,025
Cash Conv. Cycle ⓘ	-22	24	25	28	83	0	0	591	324	180	-839

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 45.49%

Net Profit is growing at healthy rate in last 3 years 82.11%

Sales growth is good in last 4 quarters at 42.00%

Return on Equity is Poor

Latest Financials - Diligent Media Corporation Ltd.

	Standalone	Consolidated
TTM EPS (₹)	11.7	-
TTM Sales (₹ Cr.)	11.2	-
BVPS (₹.) ⓘ	-21.7	-
Reserves (₹ Cr.) ⓘ	-267	-
P/BV ⓘ	-0.24	-
PE ⓘ	0.45	-

From the Market
52 Week Low / High (₹)	3.82 / 8.69
All Time Low / High (₹)	0.30 / 14.40
Market Cap (₹ Cr.)	61.6
Equity (₹ Cr.)	11.8
Face Value (₹)	1
Industry PE ⓘ	8.8

Management X-Ray of Diligent Media Corpn:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

12.07

* Pledged shares as % of Promoter's holding (%)

Valuation of Diligent Media Corpn

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Price Chart

Price to Earnings

Enterprise Value to EBIT

Price to Book-Value

Price to Sales

Dividend History

Analyst's Notes

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Key Ratios of Diligent Media Corpn

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Sales	102.19	100.69	85.31	124.04	114.22	1.40	3.15	6.48	9.44	9.70
Operating Expenses ⓘ	146.39	122.07	129.59	136.51	131.16	1.17	0.31	14.14	18.29	20.28
Manufacturing Costs	37.49	39.91	36.50	28.90	27.67	0	0	0	0	0.25
Material Costs	39.20	30.91	30.08	30.10	35.80	0	0	0	0	0
Employee Cost	29.41	16.82	19.78	34.68	44.67	0	0	1.25	4.55	4.97
Other Costs ⓘ	40.29	34.43	43.23	42.82	23.02	1.17	0.31	12.90	13.73	15.05
Operating Profit ⓘ	-44.20	-21.37	-44.28	-12.48	-16.94	0.23	2.84	-7.66	-8.84	-10.57
Operating Profit Margin (%)	-43.2%	-21.2%	-51.9%	-10.1%	-14.8%	16.7%	90.3%	-118.0%	-93.6%	-109.0%
Other Income ⓘ	6.05	10.28	6.32	3.09	3.73	0	0.10	0.74	9.23	19.62
Interest ⓘ	7.34	1.19	0.40	38.03	42.92	0	0	0	0.01	0.14
Depreciation ⓘ	2.80	1.23	0.48	12.55	12.77	0	0	0	0.10	0.13
Exceptional Items ⓘ	0	0	0	0	0	0	0	0	127.33	170
Profit Before Tax ⓘ	-48.29	-13.51	-38.85	-59.97	-68.90	0.23	2.94	-6.92	127.62	178.77
Tax ⓘ	-25.80	-4.97	-13.33	38.20	-11.27	0	0	0	32.12	41.95
Profit After Tax	-22.49	-8.55	-25.52	-98.18	-57.63	0.23	2.94	-6.92	95.50	136.82
PAT Margin (%)	-22.0%	-8.5%	-29.9%	-79.2%	-50.5%	16.7%	93.4%	-106.0%	1,011.2%	1,410.2%
Adjusted EPS (₹)	-0.3	-0.1	-0.3	-8.3	-4.9	0.0	0.3	-0.6	8.1	11.6
Dividend Payout Ratio (%)	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Equity and Liabilities
Shareholders Fund	-314.65	111.80	-348.68	-411.56	-468.92	-533.29	-578.91	-555	-394.23	-257.40
Share Capital ⓘ	89.10	523.93	89.10	11.77	11.77	11.77	11.77	11.77	11.77	11.77
Reserves ⓘ	-403.75	-412.13	-437.78	-423.33	-480.69	-545.06	-590.68	-566.77	-406	-269.17
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	406.34	0	871.10	777.37	817.96	863.51	436.27	436.27	436.27	436.27
Long Term Debt	328.58	0	871.10	777.37	817.96	436.27	436.27	436.27	436.27	436.27
Short Term Debt	77.76	0	0	0	0	427.25	0	0	0	0
Trade Payables	13.42	15.18	30.54	21.44	15.98	9.96	5.96	4.38	4.96	3.13
Others Liabilities ⓘ	-45.95	-60.85	-57.01	-42.67	-53.81	-45.06	231.84	209.32	132.98	150.92
Total Liabilities ⓘ	59.15	66.12	495.95	344.59	311.22	295.12	95.16	94.97	179.98	332.91
Fixed Assets
Gross Block	38.95	38.82	38.88	352.37	291.25	273.89	0	0	0.42	0.42
Accumulated Depreciation	35.41	35.95	36.03	93.37	101.33	97.01	0	0	0.10	0.23
Net Fixed Assetsⓘ	3.53	2.87	2.84	258.99	189.92	176.88	0	0	0.33	0.20
CWIP ⓘ	0	0	0.03	0	0	0	0	0	0	0
Investmentsⓘ	0	0	436.27	0	0	0	0	0	0	0
Inventories	1.93	4.65	8.90	9.62	7	1.62	0.18	0	0	0
Trade Receivables	16.35	16.14	15.16	31.85	35.24	22.47	15.74	12.74	9.63	12.32
Cash Equivalents	3.59	9.55	7.27	12.13	8.25	4.23	0.03	1.68	2.62	0.52
Others Assetsⓘ	33.75	32.91	25.49	32	70.81	89.93	79.21	80.56	167.40	319.87
Total Assets ⓘ	59.15	66.12	495.95	344.59	311.22	295.12	95.16	94.97	179.98	332.91

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Cash Flow From Operating Activity ⓘ	-106.56	-19	-1.95	14.91	-61.31	-4.25	285.77	0.60	93.12	-6.08
PBT ⓘ	-48.29	-13.51	-38.85	-59.97	-68.90	-64.75	-45.62	23.95	221.83	178.77
Adjustment ⓘ	5.34	-6.63	-2.54	48.65	56.30	53.52	46.98	-3.09	-171.90	-177
Changes in Working Capital ⓘ	-62.56	1.78	39.53	26.26	-48.16	7.87	283.17	-21.25	43.4	-6.28
Tax Paid ⓘ	-1.06	-0.64	-0.09	-0.02	-0.55	-0.89	1.23	0.99	-0.22	-1.56
Cash Flow From Investing Activity ⓘ	-0.29	0.24	-0.33	-11.10	57.43	0.23	0.03	1.05	-92.17	4.12
Capex	-0.29	-0.14	-0.78	-11.38	57.04	0.12	0	0	-0.42	0
Net Investments	0	0	0	0	0	0	0.03	0	0	0
Others ⓘ	0	0.37	0.44	0.27	0.39	0.11	0	1.05	-91.75	4.12
Cash Flow From Financing Activityⓘ	110.22	24.73	0	-0.03	0	0	-290	0	0	-0.14
Net Proceeds from Shares ⓘ	0	0	0	0	0	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	328.58	0	0	0	0	0	0	0	0	0
Interest Paid ⓘ	-4.73	-1.19	0	0	0	0	0	0	0	-0.14
Dividend Paid ⓘ	0	0	0	0	0	0	0	0	0	0
Others ⓘ	-213.63	25.91	0	-0.03	0	0	-290	0	0	0
Net Cash Flow ⓘ	3.37	5.96	-2.28	3.78	-3.88	-4.02	-4.20	1.65	0.95	-2.10

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Ratios
ROE (%)	N/A	0	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
ROCE (%)	N/A	-12.12	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Asset Turnover Ratio	2.84	1.61	0.3	0.3	0.35	0	0.02	0.07	0.07	0.04
PAT to CFO Conversion(x)	N/A	N/A	N/A	N/A	N/A	-18.48	97.2	N/A	0.98	-0.04
Working Capital Days
Receivable Days	58	59	67	69	107	7,514	2,214	802	432	413
Inventory Days	6	12	29	27	27	1,123	105	0	0	0
Payable Days	193	169	277	315	191	0	0	0	0	0

Diligent Media Corporation Ltd Stock News

Diligent Media Corporation Ltd FAQs

What is the share price of Diligent Media Corpn?

Company share prices are keep on changing according to the market conditions. The closing price of Diligent Media Corpn on 21-Nov-2024 16:59 is ₹5.01.

What is the market cap of Diligent Media Corpn?

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 21-Nov-2024 16:59 the market cap of Diligent Media Corpn stood at ₹61.56.

What is the P/E ratio of Diligent Media Corpn?

The latest P/E ratio of Diligent Media Corpn as of 21-Nov-2024 16:59 is 0.45.

What is the P/B ratio of Diligent Media Corpn?

The latest P/B ratio of Diligent Media Corpn as of 21-Nov-2024 16:59 is -0.24.

What is the 52-week high and low of Diligent Media Corpn?

The 52-week high of Diligent Media Corpn is ₹8.69 and the 52-week low is ₹3.82.

What is the TTM revenue of Diligent Media Corpn?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Diligent Media Corpn is ₹11.15 ( Cr.) .

About Diligent Media Corporation Ltd

Diligent Media Corporation Limited (‘the Company’) was incorporated in the State of Maharashtra on February 17, 2005 and is in the business of printing, publication and distribution of newspapers and printing of books and other periodicals.

Business area of the company

The company was engaged in the business of printing, publication and distribution of News Paper. However, in 2020, the company has discontinued its business of printing operations and the management is in the process of evaluating various alternate options, including expansion of Digital media platform.