Diligent Media Corporation Ltd
Diligent Media Corp. Ltd is engaged in the printing and publication of newspapers, magazines, books, inserts, and annual reports. It also publishes online newspaper.
- Market Cap ₹ 49.1 Cr.
- Current Price ₹ 4.17
- High / Low ₹ 7.17 / 2.49
- Stock P/E 3.42
- Book Value ₹ -33.0
- Dividend Yield 0.00 %
- ROCE %
- ROE %
- Face Value ₹ 1.00
Pros
- Company has delivered good profit growth of 20.6% CAGR over last 5 years
Cons
- Contingent liabilities of Rs.2,210 Cr.
- Earnings include an other income of Rs.121 Cr.
- Company has high debtors of 372 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: Media - Print/Television/Radio Industry: Entertainment / Electronic Media Software
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
154 | 158 | 128 | 102 | 101 | 85 | 124 | 2 | 1 | 3 | 6 | 9 | 11 | |
269 | 274 | 210 | 144 | 122 | 129 | 137 | 59 | 66 | 0 | 14 | 18 | 9 | |
Operating Profit | -115 | -116 | -83 | -42 | -21 | -44 | -12 | -58 | -65 | 3 | -8 | -9 | 2 |
OPM % | -75% | -73% | -65% | -41% | -21% | -52% | -10% | -3,767% | -4,625% | 90% | -118% | -94% | 17% |
1 | 2 | 2 | 4 | 10 | 6 | 3 | 0 | 0 | -48 | 32 | 202 | 121 | |
Interest | 55 | 47 | 39 | 7 | 1 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 14 | 20 | 11 | 3 | 1 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit before tax | -184 | -182 | -131 | -48 | -14 | -39 | -60 | -58 | -65 | -46 | 24 | 193 | 123 |
Tax % | 31% | 8% | 27% | 53% | 37% | 34% | -64% | 0% | 0% | 0% | 0% | 17% | |
-127 | -167 | -96 | -22 | -9 | -26 | -98 | -58 | -65 | -46 | 24 | 161 | 87 | |
EPS in Rs | -14.21 | -18.71 | -10.75 | -2.52 | -0.96 | -0.29 | -8.34 | -4.90 | -5.50 | -3.88 | 2.03 | 13.65 | 7.40 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | -25% |
5 Years: | -40% |
3 Years: | 89% |
TTM: | 81% |
Compounded Profit Growth | |
---|---|
10 Years: | 9% |
5 Years: | 21% |
3 Years: | 42% |
TTM: | 293% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 33% |
3 Years: | 81% |
1 Year: | 60% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | % |
Balance Sheet
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 89 | 89 | 89 | 89 | 89 | 89 | 12 | 12 | 12 | 12 | 12 | 12 | 12 |
Reserves | 163 | 253 | -111 | -404 | 23 | -3 | -423 | -481 | -545 | -591 | -567 | -406 | -400 |
Preference Capital | 0 | 0 | 0 | 0 | 0 | 0 | 436 | 436 | 436 | 436 | 436 | 436 | |
368 | 390 | 22 | 406 | 0 | 436 | 341 | 382 | 427 | 0 | 0 | 0 | 436 | |
85 | 87 | 73 | 53 | 45 | 78 | 514 | 508 | 511 | 784 | 760 | 623 | 182 | |
Total Liabilities | 705 | 819 | 73 | 145 | 157 | 600 | 443 | 421 | 405 | 205 | 205 | 229 | 229 |
321 | 73 | 7 | 4 | 3 | 3 | 259 | 190 | 177 | 0 | 0 | 0 | 0 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 2 | 0 | 0 | 0 | 436 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
383 | 744 | 66 | 141 | 154 | 161 | 184 | 231 | 228 | 205 | 205 | 228 | 229 | |
Total Assets | 705 | 819 | 73 | 145 | 157 | 600 | 443 | 421 | 405 | 205 | 205 | 229 | 229 |
Cash Flows
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-97 | -458 | 313 | -107 | -19 | -2 | 15 | -61 | -4 | 286 | 1 | 93 | |
-9 | 326 | 7 | -0 | 0 | -0 | -10 | 57 | 0 | 0 | 1 | -92 | |
48 | 133 | -322 | 110 | 25 | 0 | -0 | 0 | 0 | -290 | 0 | 0 | |
Net Cash Flow | -58 | 0 | -2 | 3 | 6 | -2 | 5 | -4 | -4 | -4 | 2 | 1 |
Ratios
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 77 | 71 | 0 | 58 | 59 | 65 | 94 | 8,407 | 5,858 | 1,824 | 718 | 372 |
Inventory Days | 67 | 18 | 7 | 18 | 55 | 108 | 117 | |||||
Days Payable | 145 | 120 | 151 | 125 | 179 | 371 | 260 | |||||
Cash Conversion Cycle | -1 | -30 | -144 | -49 | -66 | -198 | -50 | 8,407 | 5,858 | 1,824 | 718 | 372 |
Working Capital Days | -51 | 736 | -195 | -10 | 22 | -126 | -13 | 9,678 | 8,987 | -29,829 | -16,632 | -6,526 |
ROCE % | -20% | -25% | -90% | -12% | -12% | -5% | -16% | -19% | 3% |
Documents
Announcements
- Compliance Certificate For The Year Ended March 31, 2024 16h
- Compliance Certificate For The Year Ended March,31 2024 16h
- Announcement under Regulation 30 (LODR)-Resignation of Director 12 Apr
- Resignation Of Senior Management Personnel 10 Apr
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 5 Apr
History[1]
Diligent Media was formed in Feb 2005, as a joint venture between Essel group and Bhaskar group which is India’s leading media giant and it began its journey with launch of the Mumbai Edition of Daily News Analysis (DNA) which is an English daily broadsheet.