Digicontent Ltd
Incorporated in 2017, Digicontent Ltd is engaged in Entertainment & Digital Innovation Business[1]
- Market Cap ₹ 219 Cr.
- Current Price ₹ 37.6
- High / Low ₹ 69.0 / 33.6
- Stock P/E 10.3
- Book Value ₹ 4.70
- Dividend Yield 0.00 %
- ROCE 36.5 %
- ROE 171 %
- Face Value ₹ 2.00
Pros
- Company has reduced debt.
Cons
- Stock is trading at 8.01 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- The company has delivered a poor sales growth of 11.3% over past five years.
* 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.
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2018 8m | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
---|---|---|---|---|---|---|---|---|---|
0 | 268 | 259 | 249 | 324 | 349 | 415 | 443 | 449 | |
0 | 238 | 235 | 223 | 271 | 334 | 369 | 385 | 399 | |
Operating Profit | 0 | 30 | 24 | 26 | 53 | 15 | 46 | 58 | 50 |
OPM % | 11% | 9% | 11% | 16% | 4% | 11% | 13% | 11% | |
0 | 1 | 2 | 5 | 9 | 5 | 3 | 7 | 6 | |
Interest | 2 | 9 | 12 | 12 | 12 | 15 | 18 | 17 | 15 |
Depreciation | 0 | 38 | 53 | 52 | 16 | 17 | 18 | 11 | 8 |
Profit before tax | -2 | -17 | -40 | -33 | 34 | -12 | 13 | 37 | 33 |
Tax % | 0% | -29% | -16% | 32% | 37% | 4% | 55% | 35% | |
-5 | -12 | -33 | -44 | 21 | -13 | 6 | 24 | 21 | |
EPS in Rs | -5.67 | -7.49 | 3.62 | -2.21 | 0.99 | 4.18 | 3.66 | ||
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 11% |
3 Years: | 11% |
TTM: | 5% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 22% |
3 Years: | 5% |
TTM: | 291% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 33% |
3 Years: | 30% |
1 Year: | -3% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | 171% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|
Equity Capital | 12 | 0.00 | 12 | 12 | 12 | 12 | 12 | 12 |
Reserves | 65 | 53 | 19 | -25 | -6 | -18 | -10 | 16 |
80 | 80 | 108 | 90 | 68 | 153 | 157 | 111 | |
52 | 71 | 61 | 83 | 100 | 80 | 81 | 88 | |
Total Liabilities | 208 | 205 | 200 | 160 | 174 | 226 | 239 | 226 |
111 | 76 | 72 | 17 | 9 | 88 | 73 | 81 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 2 | 10 | 0 |
Investments | 0 | 0 | 0 | 0 | 30 | 15 | 10 | 29 |
97 | 129 | 129 | 142 | 134 | 121 | 145 | 117 | |
Total Assets | 208 | 205 | 200 | 160 | 174 | 226 | 239 | 226 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|
0 | -4 | 17 | 67 | 39 | 25 | 23 | 77 | |
-61 | -2 | -1 | -40 | -24 | 30 | -2 | -18 | |
80 | -1 | -17 | -16 | -33 | -55 | -18 | -63 | |
Net Cash Flow | 19 | -7 | -1 | 11 | -18 | 0 | 2 | -4 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|
Debtor Days | 63 | 44 | 69 | 64 | 66 | 63 | 67 | |
Inventory Days | ||||||||
Days Payable | ||||||||
Cash Conversion Cycle | 63 | 44 | 69 | 64 | 66 | 63 | 67 | |
Working Capital Days | 27 | -15 | 4 | -98 | -2 | 26 | 13 | |
ROCE % | -5% | -20% | -19% | 60% | 3% | 20% | 36% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
29 Aug - Newspaper Publication for Notice of 8th AGM of the Digicontent Limited is enclosed.
-
Letter Dispatched To The Shareholder Under Reg 36 (1) (B) Of SEBI LODR.
28 Aug - Announces AGM on September 23, 2025; annual report for FY2024-25 hosted online; letters dispatched to shareholders without email.
-
Reg. 34 (1) Annual Report.
28 Aug - AGM Sep 23, 2025; approve +26,40,000 RSUs (total 55,49,353, ~9.54%) and increase authorised capital by Rs1 crore.
-
Notice Of 8Th Annual General Meeting (AGM) Of The Company And Annual Report For The Financial Year 2024-25.
28 Aug - AGM Sept 23, 2025: adopt FY25 accounts; increase authorised capital to Rs13.00Cr; RSU pool increased by 2,640,000 to 55,49,353.
- Announcement under Regulation 30 (LODR)-Newspaper Publication 22 Aug
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