Quint Digital Media Ltd

Quint Digital Media Ltd

₹ 156 -2.60%
28 Sep 10:46 a.m.
About

Quint Digital Media Limited is primarily engaged in the business of running websites through the web, digital or mobile media which may include various information including current affairs, lifestyle, entertainment, etc.[1]

Key Points

History
Incorporated in May 1985 as Gaurav Mercantile Limited, the name of the Co. was changed to Quint Digital Media Limited post-acquisition of the digital business of Quintillion Media Private Limited. [1]

  • Market Cap 731 Cr.
  • Current Price 156
  • High / Low 209 / 79.7
  • Stock P/E
  • Book Value 45.1
  • Dividend Yield 0.00 %
  • ROCE -13.8 %
  • ROE -16.9 %
  • Face Value 10.0

Pros

Cons

  • Stock is trading at 3.54 times its book value
  • Company has low interest coverage ratio.
  • Promoters have pledged 32.9% of their holding.
  • Promoter holding has decreased over last 3 years: -8.69%
  • Working capital days have increased from 337 days to 780 days

* 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: Trading Industry: Trading

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023
12.43 9.23 14.40 14.65 17.70 16.65 19.73 18.47 19.63 15.68
19.42 16.78 17.58 16.92 21.77 21.78 20.25 21.66 27.66 23.88
Operating Profit -6.99 -7.55 -3.18 -2.27 -4.07 -5.13 -0.52 -3.19 -8.03 -8.20
OPM % -56.23% -81.80% -22.08% -15.49% -22.99% -30.81% -2.64% -17.27% -40.91% -52.30%
-16.52 0.54 1.08 -0.08 3.03 2.18 0.22 0.87 2.91 6.14
Interest 0.49 0.42 0.36 0.42 0.51 0.48 0.72 1.19 0.92 2.39
Depreciation 1.96 1.75 2.22 2.43 2.58 2.65 2.83 2.98 3.24 3.48
Profit before tax -25.96 -9.18 -4.68 -5.20 -4.13 -6.08 -3.85 -6.49 -9.28 -7.93
Tax % 0.62% -1.85% -12.39% -8.46% -11.86% -4.44% -17.14% -7.70% -11.21% -10.72%
-25.80 -9.34 -5.27 -5.64 -4.62 -6.35 -4.51 -6.99 -10.33 -8.78
EPS in Rs -4.18 -1.73 -0.97 -1.00 -0.84 -1.12 -0.68 -1.06 -1.99 -0.79
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023 TTM
35 56 74 74
68 73 91 93
Operating Profit -33 -17 -17 -20
OPM % -92% -30% -23% -27%
-16 4 6 10
Interest 4 2 3 5
Depreciation 8 9 12 13
Profit before tax -61 -23 -26 -28
Tax % 0% -7% -10%
-61 -25 -28 -31
EPS in Rs -10.41 -4.53 -4.84 -4.52
Dividend Payout % 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 16%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -20%
Stock Price CAGR
10 Years: %
5 Years: 91%
3 Years: 19%
1 Year: -6%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: -17%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023
22 22 47
Reserves 21 35 165
63 29 73
8 21 -3
Total Liabilities 115 107 282
14 18 29
CWIP 0 0 0
Investments 42 33 143
59 56 110
Total Assets 115 107 282

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023
-1 -4 -22
-57 -16 -124
19 17 162
Net Cash Flow -39 -2 17

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023
Debtor Days 140 78 94
Inventory Days
Days Payable
Cash Conversion Cycle 140 78 94
Working Capital Days 277 -47 780
ROCE % -29% -14%

Shareholding Pattern

Numbers in percentages

Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023
66.42% 53.02% 55.34% 55.96% 56.59% 56.59% 56.55% 56.55% 56.55% 57.18% 57.80% 57.72%
0.00% 9.89% 9.89% 9.89% 9.89% 9.89% 9.88% 9.88% 9.88% 9.45% 7.53% 7.52%
33.59% 37.10% 34.78% 34.15% 33.52% 33.52% 33.57% 33.57% 33.57% 33.37% 34.68% 34.75%
No. of Shareholders 1,3091,3432,1971,9311,8901,8993,4706,4675,4266,2546,1976,059

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

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