Next Mediaworks Ltd

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

Next Mediaworks Ltd

₹ 5.70 -1.38%
16 Jan - close price
nextmediaworks.com BSE: 532416 NSE: NEXTMEDIA
About

Incorporated in 1981, Next Mediaworks Ltd. is primarily engaged in the business of FM Radio broadcasting. The Co. through its subsidiary Next Radio Ltd. runs the “Radio One” channel. [1]

Key Points

Next Radio
Next Radio Limited was among the first private players to venture into private FM broadcasting and presently has established "Radio One" as the premium FM Brand in top 7 cities of the country being Delhi, Mumbai, Chennai, Kolkata, Bangalore, Pune, and Ahmedabad. The Company operates under frequency 94.3MHz in all its cities except for the city of Ahmedabad where it operates under the frequency 95 MHz. [1]

Website BSE NSE
  • Market Cap ₹ 37.7 Cr.
  • Current Price ₹ 5.70
  • High / Low ₹ 8.48 / 5.11
  • Stock P/E
  • Book Value ₹ -3.74
  • Dividend Yield 0.00 %
  • ROCE -12.3 %
  • ROE %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -10.2% over past five years.
  • Earnings include an other income of Rs.82.6 Cr.
  • Company's cost of borrowing seems high

* 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 Entertainment Media & Entertainment

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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
8 8 8 10 10 9 8 11 11 9 8 10 3
10 8 9 10 11 10 9 10 12 10 9 10 3
Operating Profit -2 -0 -1 1 -1 -1 -1 0 -1 -1 -1 -0 -0
OPM % -25% -6% -14% 6% -6% -6% -10% 2% -10% -12% -9% -2% -15%
1 1 1 1 1 1 -3 1 -6 1 1 2 79
Interest 4 4 5 5 5 5 5 5 5 6 6 6 3
Depreciation 2 2 2 2 2 2 2 2 2 2 2 2 1
Profit before tax -7 -6 -7 -5 -6 -7 -12 -6 -14 -7 -8 -6 75
Tax % 0% 0% -0% 0% 1% 0% 0% 0% 0% 0% 0% 0% 0%
-7 -6 -7 -5 -6 -7 -12 -6 -14 -7 -8 -6 75
EPS in Rs -0.61 -0.53 -0.58 -0.45 -0.55 -0.60 -0.97 -0.54 -1.21 -0.67 -0.68 -0.56 11.42
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
57 64 74 76 75 69 52 19 26 36 38 30
39 43 60 64 64 66 56 39 36 38 41 33
Operating Profit 18 21 14 12 11 3 -4 -20 -10 -2 -2 -3
OPM % 32% 32% 19% 16% 14% 4% -8% -101% -39% -5% -6% -8%
0 2 -52 3 3 3 -24 2 5 5 -7 83
Interest 5 3 7 11 10 9 11 12 16 18 21 20
Depreciation 12 14 14 12 11 11 13 10 9 9 9 6
Profit before tax 1 6 -58 -8 -8 -14 -51 -39 -31 -24 -39 54
Tax % 174% 65% 64% 0% 0% 0% 0% 0% 0% 0% 0% 0%
-2 0 -85 -8 -8 -14 -51 -39 -31 -24 -39 54
EPS in Rs -0.29 0.02 -13.02 -0.39 -0.74 -1.26 -4.04 -3.21 -2.54 -2.12 -3.32 9.51
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -7%
5 Years: -10%
3 Years: 6%
TTM: -21%
Compounded Profit Growth
10 Years: %
5 Years: -6%
3 Years: 3%
TTM: 2%
Stock Price CAGR
10 Years: -10%
5 Years: -1%
3 Years: -1%
1 Year: -22%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 58 65 65 67 67 67 67 67 67 67 67 67
Reserves 58 57 -28 -39 -44 -53 -80 -102 -118 -133 -155 -92
24 10 79 66 67 55 112 136 158 188 213 34
26 29 56 67 69 78 19 1 -6 -30 -46 0
Total Liabilities 165 162 172 162 159 147 117 102 101 92 79 10
91 76 135 126 115 105 88 79 70 63 43 0
CWIP 0 0 0 0 0 0 0 0 0 0 0 0
Investments 0 0 0 0 1 1 1 0 5 0 2 8
75 85 37 36 43 42 29 23 26 29 33 2
Total Assets 165 162 172 162 159 147 117 102 101 92 79 10

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
15 42 13 25 24 15 -23 -13 -11 -1 2 -1
-0 1 -126 -1 -2 0 -0 1 -5 3 -2 -3
-13 -27 97 -24 -17 -21 24 12 17 -2 5 -3
Net Cash Flow 2 16 -16 -1 5 -5 0 0 2 0 4 -8

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 108 88 94 97 119 140 103 126 172 148 126 0
Inventory Days
Days Payable
Cash Conversion Cycle 108 88 94 97 119 140 103 126 172 148 126 0
Working Capital Days 4 -3 5 -40 -106 -287 -128 -2 65 96 78 -3
ROCE % 4% 6% 2% 3% 2% -5% -12% -29% -18% -8% -8% -12%

Shareholding Pattern

Numbers in percentages

Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
74.99% 74.99% 74.99% 74.99% 74.99% 74.99% 74.99% 74.99% 74.99% 74.99% 74.99% 74.99%
2.45% 2.45% 2.45% 2.45% 2.45% 2.45% 2.45% 2.45% 2.45% 2.45% 2.45% 2.45%
22.56% 22.57% 22.57% 22.56% 22.56% 22.56% 22.56% 22.57% 22.57% 22.57% 22.57% 22.57%
No. of Shareholders 15,14814,99814,95714,88214,83715,07515,11415,35216,79816,82216,73016,685

* 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

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