Digicontent Ltd
Incorporated in 2017, Digicontent Ltd is engaged in Entertainment & Digital Innovation Business[1]
- Market Cap ₹ 135 Cr.
- Current Price ₹ 23.2
- High / Low ₹ 25.4 / 13.6
- Stock P/E
- Book Value ₹ -0.91
- Dividend Yield 0.00 %
- ROCE 2.98 %
- ROE %
- Face Value ₹ 2.00
Pros
Cons
- Company has low interest coverage ratio.
* 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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|
0 | 268 | 259 | 249 | 324 | 349 | 388 | |
0 | 238 | 235 | 223 | 271 | 334 | 354 | |
Operating Profit | 0 | 30 | 24 | 26 | 53 | 15 | 34 |
OPM % | 11% | 9% | 11% | 16% | 4% | 9% | |
0 | 1 | 2 | 5 | 9 | 5 | 4 | |
Interest | 2 | 9 | 12 | 12 | 12 | 16 | 17 |
Depreciation | 0 | 38 | 53 | 52 | 16 | 17 | 19 |
Profit before tax | -2 | -17 | -40 | -33 | 34 | -12 | 2 |
Tax % | 0% | 29% | 16% | -32% | 37% | -4% | |
-5 | -12 | -33 | -44 | 21 | -13 | -2 | |
EPS in Rs | -5.67 | -7.49 | 3.62 | -2.21 | -0.40 | ||
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 10% |
TTM: | 12% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 17% |
TTM: | 73% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 45% |
1 Year: | 55% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | % |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|
Equity Capital | 12 | 0 | 12 | 12 | 12 | 12 | 12 |
Reserves | 65 | 53 | 19 | -25 | -6 | -18 | -17 |
80 | 80 | 108 | 90 | 68 | 150 | 135 | |
52 | 71 | 61 | 83 | 100 | 82 | 89 | |
Total Liabilities | 208 | 205 | 200 | 160 | 174 | 226 | 218 |
111 | 76 | 72 | 17 | 9 | 88 | 81 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 2 | 0 |
Investments | 0 | 0 | 0 | 0 | 30 | 15 | 0 |
97 | 129 | 129 | 142 | 134 | 121 | 136 | |
Total Assets | 208 | 205 | 200 | 160 | 174 | 226 | 218 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|
0 | -4 | 17 | 67 | 39 | 25 | |
-61 | -2 | -1 | -40 | -24 | 30 | |
80 | -1 | -17 | -16 | -33 | -55 | |
Net Cash Flow | 19 | -7 | -1 | 11 | -18 | 0 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|
Debtor Days | 63 | 44 | 69 | 64 | 66 | |
Inventory Days | ||||||
Days Payable | ||||||
Cash Conversion Cycle | 63 | 44 | 69 | 64 | 66 | |
Working Capital Days | 27 | 8 | 19 | -21 | 8 | |
ROCE % | -5% | -20% | -19% | 60% | 3% |
Documents
Announcements
- Closure of Trading Window 24 Apr
- Board Meeting Intimation for Regulation 29 Of SEBI (LODR) Regulations, 2015 - Notice Of Meeting Of The Board 24 Apr
- Compliance Of Regulation 40(9) Of SEBI (LODR) Regulations, 2015 12 Apr
-
Compliance Certificate For The Period Ended On 31St March, 2024
9 Apr - Compliance certificate under Regulation 7(3) of the SEBI (LODR) Regulations, 2015
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
9 Apr - Certificate under Regulation 74(5) of SEBI (Depositories and Participants) Regulations, 2018
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