Digicontent Ltd

Digicontent Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Digicontent Ltd

₹ 27.1 -0.73%
08 May - close price
digicontent.co.in BSE: 542685 NSE - BE : DGCONTENT
About

Incorporated in 2017, Digicontent Ltd is engaged in Entertainment & Digital Innovation Business[1]

Key Points

Business Overview:[1]
Company provides content sourcing services through different digital and electronic media. On news websites, company manages advertising time and space. It also operates other businesses in the entertainment and digital innovation space

Website BSE NSE - BE
  • Market Cap ₹ 158 Cr.
  • Current Price ₹ 27.1
  • High / Low ₹ 28.9 / 14.1
  • Stock P/E
  • Book Value ₹ 7.22
  • Dividend Yield 0.00 %
  • ROCE -1.11 %
  • ROE -30.2 %
  • Face Value ₹ 2.00
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Pros

Cons

  • Stock is trading at 3.75 times its book value
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -39.8% over past five years.
  • Company has a low return on equity of -22.9% over last 3 years.
  • Working capital days have increased from 749 days to 3,345 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: Entertainment Industry: Entertainment / Electronic Media Software

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
0.27 0.16 0.40 0.39 0.39 0.39 0.42 0.40 0.37 0.36 0.47 0.39 0.36
2.22 1.41 1.81 1.35 1.09 1.29 1.26 1.32 1.34 1.08 1.02 0.98 1.12
Operating Profit -1.95 -1.25 -1.41 -0.96 -0.70 -0.90 -0.84 -0.92 -0.97 -0.72 -0.55 -0.59 -0.76
OPM % -722.22% -781.25% -352.50% -246.15% -179.49% -230.77% -200.00% -230.00% -262.16% -200.00% -117.02% -151.28% -211.11%
0.24 0.27 0.33 0.16 0.33 0.21 0.22 0.21 0.27 0.23 0.23 0.23 0.26
Interest 2.95 3.00 2.98 2.59 2.80 2.84 2.90 2.72 3.15 3.13 3.26 3.39 3.52
Depreciation 0.02 0.01 0.01 0.00 0.01 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax -4.68 -3.99 -4.07 -3.39 -3.18 -3.53 -3.53 -3.43 -3.85 -3.62 -3.58 -3.75 -4.02
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-4.68 -3.99 -4.07 -3.39 -3.18 -3.53 -3.53 -3.43 -3.85 -3.62 -3.58 -3.75 -4.02
EPS in Rs -0.80 -0.69 -0.70 -0.58 -0.55 -0.61 -0.61 -0.59 -0.66 -0.62 -0.62 -0.64 -0.69
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
0 20 16 1 1 2 2
0 15 17 8 6 5 4
Operating Profit -0 5 -1 -7 -4 -4 -3
OPM % 25% -6% -633% -322% -229% -166%
0 -0 2 2 1 1 1
Interest 2 9 10 11 11 12 13
Depreciation 0 0 0 0 0 0 0
Profit before tax -2 -5 -9 -16 -15 -14 -15
Tax % 0% 26% -14% 0% 0% 0% 0%
-2 -4 -11 -16 -15 -14 -15
EPS in Rs -1.85 -2.81 -2.51 -2.46 -2.57
Dividend Payout % 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: -40%
3 Years: 13%
TTM: 0%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 3%
TTM: -4%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: 53%
1 Year: 75%
Return on Equity
10 Years: %
5 Years: -18%
3 Years: -23%
Last Year: -30%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 0 0 12 12 12 12 12
Reserves -2 101 90 74 60 45 30
80 80 80 80 68 93 109
2 27 23 33 36 5 1
Total Liabilities 80 208 205 199 176 154 153
0 0 0 0 0 0 0
CWIP 0 0 0 0 0 0 0
Investments 77 176 176 176 157 136 136
3 32 29 23 19 18 16
Total Assets 80 208 205 199 176 154 153

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
0 1 22 -6 -6 -4 -2
-77 0 -18 1 24 23 2
80 -1 -1 -1 -18 -19 0
Net Cash Flow 3 0 3 -6 -0 0 0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 155 33 124 98 159 116
Inventory Days
Days Payable
Cash Conversion Cycle 155 33 124 98 159 116
Working Capital Days 408 442 4,564 -4,764 3,666 3,345
ROCE % 4% 1% -3% -2% -2%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
69.78% 69.78% 69.78% 64.90% 64.90% 64.90% 64.90% 64.90% 66.81% 66.81% 66.81% 66.81%
2.94% 2.94% 0.06% 0.24% 0.24% 0.23% 0.06% 0.06% 0.06% 0.06% 0.06% 0.06%
0.05% 0.05% 0.05% 0.04% 0.04% 0.05% 0.05% 0.05% 0.05% 0.05% 0.05% 0.05%
26.95% 26.95% 29.83% 34.53% 34.53% 34.54% 34.70% 34.70% 32.80% 32.80% 32.78% 32.79%
0.28% 0.28% 0.28% 0.28% 0.28% 0.28% 0.28% 0.28% 0.28% 0.28% 0.28% 0.28%
No. of Shareholders 26,91125,56124,79724,32923,78223,68823,76523,22722,74521,83021,26521,548

* 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.

Documents

Announcements

Annual reports