Digicontent Ltd

Digicontent Ltd

₹ 23.2 4.03%
26 Apr - close price
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

  • 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.

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
74.42 68.09 67.64 82.76 86.69 87.04 79.23 86.37 92.30 91.37 90.17 98.39 108.00
57.23 57.65 61.23 64.31 66.29 79.33 81.39 84.14 82.96 85.71 79.77 90.26 98.61
Operating Profit 17.19 10.44 6.41 18.45 20.40 7.71 -2.16 2.23 9.34 5.66 10.40 8.13 9.39
OPM % 23.10% 15.33% 9.48% 22.29% 23.53% 8.86% -2.73% 2.58% 10.12% 6.19% 11.53% 8.26% 8.69%
0.36 3.07 1.99 1.37 2.68 2.82 1.66 1.08 0.88 1.87 0.77 0.60 0.55
Interest 2.92 3.19 3.24 3.10 2.65 2.85 2.94 3.85 4.30 4.56 4.09 4.07 4.35
Depreciation 13.06 12.85 3.96 4.13 4.18 4.11 3.95 4.32 4.51 4.51 4.48 4.50 5.05
Profit before tax 1.57 -2.53 1.20 12.59 16.25 3.57 -7.39 -4.86 1.41 -1.54 2.60 0.16 0.54
Tax % 90.45% -611.07% 111.67% 34.07% 31.45% 50.42% 12.86% 6.38% 81.56% -37.66% 60.77% 575.00% 201.85%
0.15 -17.99 -0.14 8.30 11.14 1.77 -6.44 -4.55 0.26 -2.12 1.02 -0.76 -0.55
EPS in Rs 0.03 -3.09 -0.02 1.43 1.91 0.30 -1.11 -0.78 0.04 -0.36 0.18 -0.13 -0.09
Raw PDF
Upcoming result date: 2 May 2024

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%

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.

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