Next Mediaworks Ltd
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]
- Market Cap ₹ 52.8 Cr.
- Current Price ₹ 7.90
- High / Low ₹ 8.86 / 4.40
- Stock P/E
- Book Value ₹ -11.4
- Dividend Yield 0.00 %
- ROCE -8.90 %
- ROE %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -13.5% over past five years.
* 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 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
43 | 50 | 57 | 64 | 74 | 76 | 75 | 69 | 52 | 19 | 26 | 36 | 38 | |
46 | 35 | 39 | 43 | 60 | 64 | 64 | 66 | 56 | 39 | 36 | 38 | 39 | |
Operating Profit | -3 | 15 | 18 | 21 | 14 | 12 | 11 | 3 | -4 | -20 | -10 | -1 | -1 |
OPM % | -6% | 29% | 32% | 32% | 19% | 16% | 14% | 4% | -8% | -101% | -39% | -4% | -4% |
3 | -1 | 0 | 2 | -52 | 3 | 3 | 3 | -24 | 2 | 5 | 5 | 0 | |
Interest | 6 | 6 | 5 | 3 | 7 | 11 | 10 | 9 | 11 | 12 | 16 | 19 | 20 |
Depreciation | 12 | 12 | 12 | 14 | 14 | 12 | 11 | 11 | 13 | 10 | 9 | 9 | 9 |
Profit before tax | -17 | -5 | 1 | 6 | -58 | -8 | -8 | -14 | -51 | -39 | -31 | -24 | -30 |
Tax % | 12% | -49% | 174% | 65% | -64% | 0% | -0% | 0% | -0% | -0% | -0% | -0% | |
-11 | -7 | -2 | 0 | -85 | -8 | -8 | -14 | -51 | -39 | -31 | -24 | -30 | |
EPS in Rs | -2.10 | -0.91 | -0.29 | 0.02 | -13.02 | -0.39 | -0.74 | -1.26 | -4.04 | -3.21 | -2.54 | -2.12 | -2.66 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | -3% |
5 Years: | -14% |
3 Years: | -11% |
TTM: | 11% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | -6% |
TTM: | -5% |
Stock Price CAGR | |
---|---|
10 Years: | 6% |
5 Years: | -15% |
3 Years: | 19% |
1 Year: | 65% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | % |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
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 | 52 | 58 | 58 | 65 | 65 | 67 | 67 | 67 | 67 | 67 | 67 | 67 | 67 |
Reserves | 54 | 59 | 58 | 57 | -28 | -39 | -44 | -53 | -80 | -102 | -118 | -133 | -143 |
42 | 31 | 24 | 10 | 79 | 66 | 67 | 55 | 112 | 136 | 158 | 158 | 161 | |
28 | 28 | 26 | 29 | 56 | 67 | 69 | 78 | 19 | 1 | -6 | -1 | -0 | |
Total Liabilities | 177 | 177 | 165 | 162 | 172 | 162 | 159 | 147 | 117 | 102 | 101 | 92 | 85 |
104 | 103 | 91 | 76 | 135 | 126 | 115 | 105 | 88 | 79 | 70 | 63 | 55 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 5 | 0 | 3 |
73 | 74 | 75 | 85 | 37 | 36 | 43 | 42 | 29 | 23 | 26 | 29 | 27 | |
Total Assets | 177 | 177 | 165 | 162 | 172 | 162 | 159 | 147 | 117 | 102 | 101 | 92 | 85 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
8 | 8 | 15 | 42 | 13 | 25 | 24 | 15 | -23 | -13 | -11 | -1 | |
-4 | 3 | -0 | 1 | -126 | -1 | -2 | 0 | -0 | 1 | -5 | 3 | |
-5 | -11 | -13 | -27 | 97 | -24 | -17 | -21 | 24 | 12 | 17 | -2 | |
Net Cash Flow | -1 | -0 | 2 | 16 | -16 | -1 | 5 | -5 | 0 | 0 | 2 | 0 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
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 | 102 | 127 | 108 | 88 | 94 | 97 | 119 | 140 | 103 | 126 | 172 | 148 |
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 102 | 127 | 108 | 88 | 94 | 97 | 119 | 140 | 103 | 126 | 172 | 148 |
Working Capital Days | -87 | 16 | 42 | 30 | 15 | -26 | -22 | -185 | -68 | 57 | 101 | 109 |
ROCE % | -8% | 2% | 4% | 6% | 2% | 3% | 2% | -5% | -12% | -29% | -18% | -9% |
Documents
Announcements
- Compliance Of Regulation 40(9) Of SEBI (Listing Obligation And Disclosure Requirements), Regulations 2015 15 Apr
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 10 Apr
- Compliances- Compliance Certificate Under Regulation 7(3) For The Period Ended March 2024. 10 Apr
- Closure of Trading Window 27 Mar
- Board Meeting Outcome for Outcome Of The Board Meeting Held On 16Th January, 2024 And Disclosure Under Regulation 30 Of The SEBI (LODR) Regulations, 2015, As Amended ('SEBI LODR') 16 Jan
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2011
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Financial Year 2010
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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]