Next Mediaworks Ltd

Next Mediaworks Ltd

₹ 6.90 0.73%
19 Apr - close price
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]

  • Market Cap 46.2 Cr.
  • Current Price 6.90
  • 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.

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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
6.73 6.57 2.99 6.25 8.64 7.78 7.98 7.89 10.35 10.03 8.97 8.09 10.55
9.87 8.72 8.45 8.71 8.82 9.76 8.47 9.01 9.69 10.54 9.52 8.83 10.23
Operating Profit -3.14 -2.15 -5.46 -2.46 -0.18 -1.98 -0.49 -1.12 0.66 -0.51 -0.55 -0.74 0.32
OPM % -46.66% -32.72% -182.61% -39.36% -2.08% -25.45% -6.14% -14.20% 6.38% -5.08% -6.13% -9.15% 3.03%
0.16 0.92 0.90 1.36 1.00 1.30 0.93 1.17 1.27 1.25 0.95 -3.32 1.17
Interest 3.14 3.18 3.48 4.03 4.15 4.23 4.49 4.68 4.74 4.71 5.00 5.27 5.32
Depreciation 2.37 2.36 2.34 2.34 2.33 2.30 2.25 2.35 2.24 2.03 2.20 2.23 2.05
Profit before tax -8.49 -6.77 -10.38 -7.47 -5.66 -7.21 -6.30 -6.98 -5.05 -6.00 -6.80 -11.56 -5.88
Tax % -0.47% 0.00% 0.00% 0.00% 0.00% -0.42% 0.00% 0.43% 0.00% -1.17% 0.00% 0.00% 0.00%
-8.52 -6.77 -10.38 -7.47 -5.66 -7.24 -6.30 -6.95 -5.05 -6.07 -6.80 -11.56 -5.88
EPS in Rs -0.71 -0.58 -0.84 -0.62 -0.48 -0.61 -0.53 -0.58 -0.45 -0.55 -0.60 -0.97 -0.54
Raw PDF

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: 5%
5 Years: -18%
3 Years: 12%
1 Year: 41%
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%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
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%
22.57% 22.57% 22.57% 22.57% 22.57% 22.56% 22.56% 22.57% 22.57% 22.56% 22.56% 22.56%
No. of Shareholders 13,80014,16214,70714,57414,74614,96215,14814,99814,95714,88214,83715,075

* 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.

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