Next Mediaworks Ltd
Incorporated in 1981, Next Mediaworks Ltd. is primarily engaged in the business of FM Radio broadcasting. The Co. through its subsidiary Next Radio Ltd. runs the “Radio One” channel. [1]
- Market Cap ₹ 46.2 Cr.
- Current Price ₹ 6.90
- High / Low ₹ 8.86 / 4.60
- Stock P/E
- Book Value ₹ -13.1
- Dividend Yield 0.00 %
- ROCE -10.4 %
- ROE %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Entertainment Industry: Entertainment / Electronic Media Software
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 50 | 57 | 64 | 74 | 76 | 75 | 69 | 52 | 19 | 26 | 36 | 38 | |
| 35 | 39 | 43 | 60 | 64 | 64 | 66 | 56 | 39 | 36 | 38 | 41 | |
| Operating Profit | 15 | 18 | 21 | 14 | 12 | 11 | 3 | -4 | -20 | -10 | -1 | -2 |
| OPM % | 29% | 32% | 32% | 19% | 16% | 14% | 4% | -8% | -101% | -39% | -4% | -6% |
| -1 | 0 | 2 | -52 | 3 | 3 | 3 | -24 | 2 | 5 | 5 | -7 | |
| Interest | 6 | 5 | 3 | 7 | 11 | 10 | 9 | 11 | 12 | 16 | 19 | 21 |
| Depreciation | 12 | 12 | 14 | 14 | 12 | 11 | 11 | 13 | 10 | 9 | 9 | 9 |
| Profit before tax | -5 | 1 | 6 | -58 | -8 | -8 | -14 | -51 | -39 | -31 | -24 | -39 |
| Tax % | -49% | 174% | 65% | -64% | 0% | -0% | 0% | -0% | -0% | -0% | -0% | 0% |
| -7 | -2 | 0 | -85 | -8 | -8 | -14 | -51 | -39 | -31 | -24 | -39 | |
| EPS in Rs | -0.91 | -0.29 | 0.02 | -13.02 | -0.39 | -0.74 | -1.26 | -4.04 | -3.21 | -2.54 | -2.12 | -3.32 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 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: | 0% |
| 5 Years: | -15% |
| 3 Years: | 5% |
| 1 Year: | 20% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | % |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 58 | 58 | 65 | 65 | 67 | 67 | 67 | 67 | 67 | 67 | 67 | 67 |
| Reserves | 59 | 58 | 57 | -28 | -39 | -44 | -53 | -80 | -102 | -118 | -133 | -155 |
| 31 | 24 | 10 | 79 | 66 | 67 | 55 | 112 | 136 | 158 | 158 | 213 | |
| 28 | 26 | 29 | 56 | 67 | 69 | 78 | 19 | 1 | -6 | -1 | -46 | |
| Total Liabilities | 177 | 165 | 162 | 172 | 162 | 159 | 147 | 117 | 102 | 101 | 92 | 79 |
| 103 | 91 | 76 | 135 | 126 | 115 | 105 | 88 | 79 | 70 | 63 | 43 | |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 5 | 0 | 2 |
| 74 | 75 | 85 | 37 | 36 | 43 | 42 | 29 | 23 | 26 | 29 | 33 | |
| Total Assets | 177 | 165 | 162 | 172 | 162 | 159 | 147 | 117 | 102 | 101 | 92 | 79 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 8 | 15 | 42 | 13 | 25 | 24 | 15 | -23 | -13 | -11 | -1 | 2 | |
| 3 | -0 | 1 | -126 | -1 | -2 | 0 | -0 | 1 | -5 | 3 | -2 | |
| -11 | -13 | -27 | 97 | -24 | -17 | -21 | 24 | 12 | 17 | -2 | 5 | |
| Net Cash Flow | -0 | 2 | 16 | -16 | -1 | 5 | -5 | 0 | 0 | 2 | 0 | 4 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 127 | 108 | 88 | 94 | 97 | 119 | 140 | 103 | 126 | 172 | 148 | 126 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 127 | 108 | 88 | 94 | 97 | 119 | 140 | 103 | 126 | 172 | 148 | 126 |
| Working Capital Days | 16 | 42 | 30 | 15 | -26 | -22 | -185 | -68 | 57 | 101 | 109 | 115 |
| ROCE % | 2% | 4% | 6% | 2% | 3% | 2% | -5% | -12% | -29% | -18% | -9% |
Documents
Announcements
-
Compliances-Reg.24(A)-Annual Secretarial Compliance
20 May - Secretarial Compliance report for Financial year 2023- 2024
- Results For The Quarter And Financial Year Ended On 31.03.2024 3 May
- Board Meeting Outcome for Of The Board Meeting Held On 3Rd May, 2024 3 May
- Closure of Trading Window 25 Apr
- Board Meeting Intimation for Regulation 29 Of The SEBI (LODR) Regulations, 2015 - Notice Of Meeting Of The Board. 25 Apr
Annual reports
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2012
from bse
-
Financial Year 2011
from nse
-
Financial Year 2011
from bse
-
Financial Year 2010
from bse
Next Radio
Next Radio Limited was among the first private players to venture into private FM broadcasting and presently has established "Radio One" as the premium FM Brand in top 7 cities of the country being Delhi, Mumbai, Chennai, Kolkata, Bangalore, Pune, and Ahmedabad. The Company operates under frequency 94.3MHz in all its cities except for the city of Ahmedabad where it operates under the frequency 95 MHz. [1]