Diligent Media Corporation Ltd

About [ edit ]

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 15.9 Cr.
  • Current Price 1.35
  • High / Low 1.40 / 0.30
  • Stock P/E 0.14
  • Book Value -47.8
  • Dividend Yield 0.00 %
  • ROCE -19.1 %
  • ROE %
  • Face Value 1.00

Pros

Cons

  • The company has delivered a poor sales growth of -58.42% over past five years.
  • Earnings include an other income of Rs.160.46 Cr.
  • Company has high debtors of 6457.91 days.
  • Promoter holding has decreased over last 3 years: -6.94%
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Quarterly Results

Figures in Rs. Crores

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
33 26 27 0 0 0 0 0 0 0 1 1
35 34 35 12 18 13 19 18 17 15 16 0
Operating Profit -2 -8 -9 -12 -18 -12 -18 -18 -17 -15 -15 1
OPM % -6% -29% -32% -2,591% -6,043% -2,698% -4,771% -6,548% -6,126% -5,411% -2,542% 100%
Other Income 2 0 0 0 0 0 0 0 0 0 0 160
Interest 10 10 11 0 0 0 0 0 0 0 0 0
Depreciation 3 3 3 0 0 0 0 0 0 0 0 0
Profit before tax -13 -20 -23 -12 -18 -12 -18 -18 -17 -15 -15 162
Tax % -168% 28% 28% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Net Profit -34 -15 -16 -12 -18 -12 -18 -18 -17 -15 -15 162
EPS in Rs -2.88 -1.23 -1.39 -0.99 -1.54 -1.05 -1.54 -1.50 -1.41 -1.24 -1.30 13.73

Profit & Loss

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
154 158 128 102 101 85 124 2 1 2
269 274 210 144 122 129 137 59 66 48
Operating Profit -115 -116 -83 -42 -21 -44 -12 -58 -65 -45
OPM % -75% -73% -65% -41% -21% -52% -10% -3,767% -5,098% -2,013%
Other Income 1 2 2 4 10 6 3 0 0 160
Interest 55 47 39 7 1 0 38 0 0 0
Depreciation 14 20 11 3 1 0 13 0 0 0
Profit before tax -184 -182 -131 -48 -14 -39 -60 -58 -65 115
Tax % 31% 8% 27% 53% 37% 34% -64% 0% 0%
Net Profit -127 -167 -96 -22 -9 -26 -98 -58 -65 115
EPS in Rs -14.21 -18.71 -10.75 -2.52 -0.96 -0.29 -8.34 -4.90 -5.50 9.78
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years:%
5 Years:-58%
3 Years:-75%
TTM:60%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:%
TTM:274%
Stock Price CAGR
10 Years:%
5 Years:%
3 Years:-46%
1 Year:170%
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 Sep 2020
89 89 89 89 89 89 448 448 448 12
Reserves 40 -27 -381 -404 -412 -438 -423 -481 -545 -575
Borrowings 368 390 22 406 0 436 341 382 427 888
208 367 343 53 480 512 514 508 511 77
Total Liabilities 705 819 73 145 157 600 443 421 405 402
321 73 7 4 3 3 259 190 177 171
CWIP 0 0 0 0 0 0 0 0 0 0
Investments 0 2 0 0 0 436 0 0 0 0
383 744 66 141 154 161 184 231 228 231
Total Assets 705 819 73 145 157 600 443 421 405 402

Cash Flows

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
-97 -458 313 -107 -19 -2 15 -61 -4
-9 326 7 -0 0 -0 -10 57 0
48 133 -322 110 25 0 -0 0 0
Net Cash Flow -58 0 -2 3 6 -2 5 -4 -4

Ratios

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % -28% -101% -10% -16% -19%
Debtor Days 77 71 0 58 59 65 94 8,407 6,458
Inventory Turnover 9.05 20.63 25.83 9.93 4.63 3.63 0.00 0.00

Shareholding Pattern

Numbers in percentages

Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021
69.10 69.10 69.10 64.60 62.17 62.17 62.17 62.17 62.17 62.17 62.17 62.17
5.59 5.58 5.58 5.58 5.58 5.58 5.58 5.58 5.58 5.55 5.55 5.28
0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.01 0.01 0.00
25.31 25.32 25.32 29.82 32.26 32.26 32.25 32.26 32.26 32.28 32.28 32.56

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