Digicontent Ltd

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

Digicontent Ltd

₹ 44.5 -1.77%
01 Jul 4:01 p.m.
digicontent.co.in BSE: 542685 NSE: 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
  • Market Cap ₹ 259 Cr.
  • Current Price ₹ 44.5
  • High / Low ₹ 69.0 / 29.8
  • Stock P/E 10.6
  • Book Value ₹ 4.70
  • Dividend Yield 0.00 %
  • ROCE 36.5 %
  • ROE 171 %
  • Face Value ₹ 2.00
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Pros

  • Company has reduced debt.

Cons

  • Stock is trading at 9.66 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.

Peer comparison

Consumer Discretionary Media, Entertainment & Publication Media Advertising & Media Agencies

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
87.04 79.23 86.37 92.30 91.37 90.17 98.39 108.00 118.00 104.27 114.58 109.48 114.52
79.33 81.39 84.14 82.96 85.76 79.82 90.32 98.66 99.77 94.36 93.61 95.77 101.32
Operating Profit 7.71 -2.16 2.23 9.34 5.61 10.35 8.07 9.34 18.23 9.91 20.97 13.71 13.20
OPM % 8.86% -2.73% 2.58% 10.12% 6.14% 11.48% 8.20% 8.65% 15.45% 9.50% 18.30% 12.52% 11.53%
2.82 1.66 1.08 0.88 1.87 0.77 0.60 0.55 0.81 1.76 1.09 2.24 2.24
Interest 2.85 2.94 3.85 4.30 4.51 4.04 4.01 4.30 5.19 4.61 4.34 3.96 3.81
Depreciation 4.11 3.95 4.32 4.51 4.51 4.48 4.50 5.05 4.44 4.83 2.09 2.04 2.06
Profit before tax 3.57 -7.39 -4.86 1.41 -1.54 2.60 0.16 0.54 9.41 2.23 15.63 9.95 9.57
Tax % 50.42% -12.86% -6.38% 81.56% 37.66% 60.77% 575.00% 201.85% 35.60% 69.06% 30.84% 33.77% 35.01%
1.77 -6.44 -4.55 0.26 -2.12 1.02 -0.76 -0.55 6.06 0.69 10.81 6.59 6.22
EPS in Rs 0.30 -1.11 -0.78 0.04 -0.36 0.18 -0.13 -0.09 1.04 0.12 1.86 1.13 1.07
Raw PDF

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
0 268 259 249 324 349 415 443
0 238 235 223 271 334 369 385
Operating Profit 0 30 24 26 53 15 46 58
OPM % 11% 9% 11% 16% 4% 11% 13%
0 1 2 5 9 5 3 7
Interest 2 9 12 12 12 15 18 17
Depreciation 0 38 53 52 16 17 18 11
Profit before tax -2 -17 -40 -33 34 -12 13 37
Tax % 0% -29% -16% 32% 37% 4% 55% 35%
-5 -12 -33 -44 21 -13 6 24
EPS in Rs -5.67 -7.49 3.62 -2.21 0.99 4.18
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 11%
3 Years: 11%
TTM: 7%
Compounded Profit Growth
10 Years: %
5 Years: 22%
3 Years: 5%
TTM: 325%
Stock Price CAGR
10 Years: %
5 Years: 45%
3 Years: 40%
1 Year: 28%
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 8 19 -21 8 28 38
ROCE % -5% -20% -19% 60% 3% 20% 36%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
64.90% 64.90% 64.90% 64.90% 66.81% 66.81% 66.81% 66.81% 66.81% 66.81% 66.81% 66.81%
0.24% 0.23% 0.06% 0.06% 0.06% 0.06% 0.06% 0.06% 0.06% 0.00% 0.00% 0.00%
0.04% 0.05% 0.05% 0.05% 0.05% 0.05% 0.05% 0.05% 0.05% 0.05% 0.05% 0.05%
34.53% 34.54% 34.70% 34.70% 32.80% 32.80% 32.78% 32.79% 32.78% 32.86% 32.85% 32.86%
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 23,78223,68823,76523,22722,74521,83021,26521,54820,90820,61320,44120,519

* 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