Diligent Media Corporation Ltd - Stock Valuation and Financial Performance

BSE: 540789 | NSE: DNAMEDIA | Printing And Publishing | Small Cap

Diligent Media Corpn Share Price

4.90 -0.05 -1.01%
as on 28-Mar'24 16:01

DeciZen - make an informed investing decision on Diligent Media Corpn

M-Cap below 100cr DeciZen not available

Diligent Media Corporation stock performance -

mw4me loader
P/E Ratio (SA):
0.52
Market Cap:
57.4 Cr.
52-wk low:
2.2
52-wk high:
7.2

Is Diligent Media Corporation Ltd an attractive stock to invest in?

1. Is Diligent Media Corporation Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Diligent Media Corporation Ltd is a below average quality company.

2. Is Diligent Media Corporation Ltd undervalued or overvalued?

The key valuation ratios of Diligent Media Corporation Ltd's currently when compared to its past seem to suggest it is in the Somewhat overvalued zone.

3. Is Diligent Media Corporation Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Diligent Media Corporation Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Diligent Media Corpn:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Diligent Media Corporation Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % -18.3%-37.8%-7.4%-7.9%-16.1%-7.6%0.1%3.1%5.3%-249.1%-
Value Creation
Index
NANANANANANA-1.0-0.8NA-18.8-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 12810210185.31241141.43.26.59.411
Sales YoY Gr.--20%-1.5%-15.3%45.4%-7.9%-98.8%125%105.7%45.7%-
Adj EPS -10.6-2.5-0.9-0.3-8.3-4.900.3-0.68.19.4
YoY Gr.-NANANANANANA1150%-336%NA-
BVPS (₹) -32.7-35.3-36.3-3.9-35-39.8-45.3-49.2-47.2-33.5-32.6
Adj Net
Profit
-94.5-22.4-8.4-25.4-98.1-57.20.22.9-6.995.5111
Cash Flow from Ops. 313-107-19-214.9-61.3-4.32860.693.1-
Debt/CF from Ops. 0.1-3.80-447.852.1-13.3-203.31.5727.54.7-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -25.1%-40.3%88.9%45.7%
Adj EPS NANA640.2%NA
BVPSNANANANA
Share Price - 36.6% 90.4% 116.8%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
-5913.38.321.425.813-0.1-0.51.2-20.1-28.5
Op. Profit
Mgn %
-63.1-43.1-21-51.6-10-13.716.790.3-118.2-93.617.1
Net Profit
Mgn %
-73.9-21.9-8.3-29.7-79.1-50.116.793.4-106.81011.21032.1
Debt to
Equity
-0.1-1.30-2.5-1.9-1.7-1.6-0.8-0.8-1.1-
Working Cap
Days
59910319222118129829,56912,1215,3045,224327
Cash Conv.
Cycle
-4-222425288300591324-2,399

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 88.92%

Net Profit is growing at healthy rate in last 3 years 640.17%

Sales growth is good in last 4 quarters at 163.90%

Return on Equity is Poor

Latest Financials - Diligent Media Corporation Ltd.

Standalone Consolidated
TTM EPS (₹) 9.4 -
TTM Sales (₹ Cr.) 10.7 -
BVPS (₹.) -32.6 -
Reserves (₹ Cr.) -395 -
P/BV -0.15 -
PE 0.52 -
From the Market
52 Week Low / High (₹) 2.16 / 7.17
All Time Low / High (₹) 0.30 / 14.40
Market Cap (₹ Cr.) 57.4
Equity (₹ Cr.) 11.8
Face Value (₹) 1
Industry PE 13.7

Management X-Ray of Diligent Media Corpn:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *12.0712.0712.0712.0712.0712.0712.0712.0712.0712.07
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Diligent Media Corpn

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales127.76102.19100.6985.31124.04114.221.403.156.489.44
Operating Expenses 210.31146.39122.07129.59136.51131.161.170.3114.1418.29
Manufacturing Costs47.2537.4939.9136.5028.9027.670000
Material Costs67.7239.2030.9130.0830.1035.800000
Employee Cost 32.9329.4116.8219.7834.6844.67001.254.55
Other Costs 62.4140.2934.4343.2342.8223.021.170.3112.9013.73
Operating Profit -82.55-44.20-21.37-44.28-12.48-16.940.232.84-7.66-8.84
Operating Profit Margin (%) -64.6%-43.2%-21.2%-51.9%-10.1%-14.8%16.7%90.3%-118.0%-93.6%
Other Income 1.646.0510.286.323.093.7300.100.749.23
Interest 39.097.341.190.4038.0342.920000.01
Depreciation 10.562.801.230.4812.5512.770000.10
Exceptional Items 000000000127.33
Profit Before Tax -130.55-48.29-13.51-38.85-59.97-68.900.232.94-6.92127.62
Tax -34.77-25.80-4.97-13.3338.20-11.2700032.12
Profit After Tax -95.79-22.49-8.55-25.52-98.18-57.630.232.94-6.9295.50
PAT Margin (%) -75.0%-22.0%-8.5%-29.9%-79.2%-50.5%16.7%93.4%-106.0%1,011.2%
Adjusted EPS (₹)-1.1-0.3-0.1-0.3-8.3-4.90.00.3-0.68.1
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund -291.72-314.65111.80-348.68-411.56-468.92-533.29-578.91-555-394.23
Share Capital 89.1089.10523.9389.1011.7711.7711.7711.7711.7711.77
Reserves -380.81-403.75-412.13-437.78-423.33-480.69-545.06-590.68-566.77-406
Minority Interest0000000000
Debt21.75406.340871.10777.37817.96863.51436.27436.27436.27
Long Term Debt0328.580871.10777.37817.96436.27436.27436.27436.27
Short Term Debt21.7577.760000427.25000
Trade Payables27.9813.4215.1830.5421.4415.989.965.964.384.96
Others Liabilities 254.85-45.95-60.85-57.01-42.67-53.81-45.06231.84209.32132.98
Total Liabilities 12.8759.1566.12495.95344.59311.22295.1295.1694.97179.98

Fixed Assets

Gross Block39.3938.9538.8238.88352.37291.25273.89000.42
Accumulated Depreciation32.6535.4135.9536.0393.37101.3397.01000.10
Net Fixed Assets6.743.532.872.84258.99189.92176.88000.33
CWIP 0000.03000000
Investments 000436.27000000
Inventories1.271.934.658.909.6271.620.1800
Trade Receivables016.3516.1415.1631.8535.2422.4715.7412.749.63
Cash Equivalents 0.223.599.557.2712.138.254.230.031.682.62
Others Assets4.6433.7532.9125.493270.8189.9379.2180.56167.40
Total Assets 12.8759.1566.12495.95344.59311.22295.1295.1694.97179.98

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 313.09-106.56-19-1.9514.91-61.31-4.25285.770.6093.12
PBT -130.55-48.29-13.51-38.85-59.97-68.90-64.75-45.6223.95221.83
Adjustment 48.035.34-6.63-2.5448.6556.3053.5246.98-3.09-171.90
Changes in Working Capital 395.68-62.561.7839.5326.26-48.167.87283.17-21.2543.4
Tax Paid -0.07-1.06-0.64-0.09-0.02-0.55-0.891.230.99-0.22
Cash Flow From Investing Activity 6.90-0.290.24-0.33-11.1057.430.230.031.05-92.17
Capex -0.19-0.29-0.14-0.78-11.3857.040.1200-0.42
Net Investments 4.220000000.0300
Others 2.8700.370.440.270.390.1101.05-91.75
Cash Flow From Financing Activity -321.50110.2224.730-0.0300-29000
Net Proceeds from Shares -10.90000000000
Net Proceeds from Borrowing -197.27328.5800000000
Interest Paid -42.72-4.73-1.190000000
Dividend Paid 0000000000
Others -70.60-213.6325.910-0.0300-29000
Net Cash Flow -1.513.375.96-2.283.78-3.88-4.02-4.201.650.95
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)N/AN/A0N/AN/AN/AN/AN/AN/AN/A
ROCE (%)N/AN/A-12.12N/AN/AN/AN/AN/AN/AN/A
Asset Turnover Ratio0.512.841.610.30.30.3500.020.070.07
PAT to CFO Conversion(x)N/AN/AN/AN/AN/AN/A-18.4897.2N/A0.98
Working Capital Days
Receivable Days0585967691077,5142,214802432
Inventory Days106122927271,12310500
Payable Days1741931692773151910000

Diligent Media Corporation Ltd Stock News

Diligent Media Corporation Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Diligent Media Corpn on 28-Mar-2024 16:01 is ₹4.90.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 28-Mar-2024 16:01 the market cap of Diligent Media Corpn stood at ₹57.44.
The latest P/E ratio of Diligent Media Corpn as of 28-Mar-2024 16:01 is 0.52.
The latest P/B ratio of Diligent Media Corpn as of 28-Mar-2024 16:01 is -0.15.
The 52-week high of Diligent Media Corpn is ₹7.17 and the 52-week low is ₹2.16.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Diligent Media Corpn is ₹10.72 ( Cr.) .

About Diligent Media Corporation Ltd

Diligent Media Corporation Limited (‘the Company’) was incorporated in the State of Maharashtra on February 17, 2005 and is in the business of printing, publication and distribution of newspapers and printing of books and other periodicals.

Business area of the company

The company was engaged in the business of printing, publication and distribution of News Paper. However, in 2020, the company has discontinued its business of printing operations and the management is in the process of evaluating various alternate options, including expansion of Digital media platform.

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