Net Pix Shorts Digital Media Ltd

Net Pix Shorts Digital Media Ltd

₹ 31.5 0.00%
26 Mar 2024
  • Market Cap 10.1 Cr.
  • Current Price 31.5
  • High / Low 35.5 / 30.0
  • Stock P/E
  • Book Value 12.8
  • Dividend Yield 0.00 %
  • ROCE -1.09 %
  • ROE -0.68 %
  • Face Value 10.0

Pros

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of -3.61% over last 3 years.
  • Company might be capitalizing the interest cost

* 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.

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Half Yearly Results

Figures in Rs. Crores

Sep 2020 Mar 2021 Sep 2021 Mar 2022 Sep 2022 Sep 2023
0.00 0.26 0.21 0.25 0.23 0.00
0.08 0.53 0.33 0.40 0.30 1.74
Operating Profit -0.08 -0.27 -0.12 -0.15 -0.07 -1.74
OPM % -103.85% -57.14% -60.00% -30.43%
0.01 0.03 0.02 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.03 0.03 0.02 0.02 0.02 0.02
Profit before tax -0.10 -0.27 -0.12 -0.17 -0.09 -1.76
Tax % 0.00% 37.04% 0.00% 29.41% 0.00% 0.00%
-0.11 -0.18 -0.12 -0.12 -0.09 -1.76
EPS in Rs -0.48 -0.56 -0.37 -0.37 -0.28 -5.50
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023
0.18 0.26 0.45 0.58
0.11 0.61 0.74 0.63
Operating Profit 0.07 -0.35 -0.29 -0.05
OPM % 38.89% -134.62% -64.44% -8.62%
0.00 0.04 0.03 0.00
Interest 0.00 0.00 0.00 0.00
Depreciation 0.04 0.07 0.03 0.02
Profit before tax 0.03 -0.38 -0.29 -0.07
Tax % 33.33% 26.32% 17.24% 42.86%
0.02 -0.29 -0.24 -0.04
EPS in Rs 0.12 -0.91 -0.75 -0.12
Dividend Payout % 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 48%
TTM: 29%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 83%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: 2%
1 Year: -15%
Return on Equity
10 Years: %
5 Years: %
3 Years: -4%
Last Year: -1%

Balance Sheet

Figures in Rs. Crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 1.60 3.20 3.20 3.20 3.20
Reserves 0.02 2.94 2.70 2.66 0.90
2.25 0.49 0.54 0.54 1.75
1.37 0.60 0.21 0.58 0.79
Total Liabilities 5.24 7.23 6.65 6.98 6.64
0.14 0.08 0.04 0.08 0.06
CWIP 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00
5.10 7.15 6.61 6.90 6.58
Total Assets 5.24 7.23 6.65 6.98 6.64

Cash Flows

Figures in Rs. Crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023
-3.00 -2.73 -1.00 0.08
0.77 4.74 0.78 -0.05
2.25 -1.76 0.06 0.00
Net Cash Flow 0.01 0.24 -0.17 0.03

Ratios

Figures in Rs. Crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 365.00 224.62 137.89 144.74
Inventory Days
Days Payable
Cash Conversion Cycle 365.00 224.62 137.89 144.74
Working Capital Days 6,205.00 6,134.81 4,258.33 3,410.86
ROCE % -7.24% -4.44% -1.09%

Shareholding Pattern

Numbers in percentages

Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Mar 2023Sep 2023Mar 2024
71.87% 71.87% 71.87% 71.87% 71.87% 71.87% 71.87% 71.87% 71.87% 71.87%
28.13% 28.13% 28.13% 28.13% 28.13% 28.13% 28.12% 28.12% 28.12% 28.11%
No. of Shareholders 55575655555354535250

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