Stock DGCONTENT DIGICONTENT LIMITED
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Financials Digicontent Limited

Equities

DGCONTENT

INE03JI01017

Consumer Publishing

End-of-day quote NSE India S.E.
Other stock markets
 06:00:00 2024-04-29 pm EDT 		5-day change 1st Jan Change
22.55 INR -4.25% Intraday chart for Digicontent Limited -1.96% +21.56%
Apr. 01 Digicontent Limited Announces Not to Seek Re-Appointment of Vivek Mehra as an Independent Director CI
Mar. 28 Digicontent Limited Appoints Mannu Bhatia as an Additional Director, Effective 01 April, 2024 CI

Valuation

Fiscal Period: March 2020 2021 2022 2023
Capitalization 1 244.4 413.1 657.5 910.6
Enterprise Value (EV) 1 1,219 921 878.4 2,074
P/E ratio -0.74 x -0.95 x 3.12 x -7.08 x
Yield - - - -
Capitalization / Revenue 94,321 x 165,988 x 202,855 x 260,723 x
EV / Revenue 470,624 x 370,054 x 271,007 x 593,904 x
EV / EBITDA 14,533,799 x 7,778,955 x 2,307,972 x -398,909,187 x
EV / FCF 4,665,942 x 14,798,606 x 1,446,306 x -8,439,517 x
FCF Yield 0% 0% 0% -0%
Price to Book 0.79 x -3.05 x 11.8 x -15.4 x
Nbr of stocks (in thousands) 58,187 58,187 58,187 58,187
Reference price 2 4.200 7.100 11.30 15.65
Announcement Date 7/31/20 8/29/21 8/7/22 8/25/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales - 2,680 2,591 2,489 3,241 3,493
EBITDA - 299.2 83.9 118.4 380.6 -5.2
EBIT - 289.4 73.1 106.2 365.8 -22
Operating Margin - 10.8% 2.82% 4.27% 11.29% -0.63%
Earnings before Tax (EBT) 1 -79.05 -165.3 -395.2 -330.3 335.9 -123.7
Net income 1 -79.05 -117.7 -330.2 -435.9 210.5 -128.5
Net margin - -4.39% -12.74% -17.51% 6.49% -3.68%
EPS 2 -1.365 -2.023 -5.675 -7.491 3.618 -2.210
Free Cash Flow - -132.4 261.3 62.24 607.4 -245.8
FCF margin - -4.94% 10.09% 2.5% 18.74% -7.04%
FCF Conversion (EBITDA) - - 311.49% 52.57% 159.58% -
FCF Conversion (Net income) - - - - 288.53% -
Dividend per Share - - - - - -
Announcement Date 4/16/19 4/16/19 7/31/20 8/29/21 8/7/22 8/25/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 611 678 975 508 221 1,164
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - 2.266 x 11.62 x 4.29 x 0.5804 x -223.8 x
Free Cash Flow - -132 261 62.2 607 -246
ROE (net income / shareholders' equity) - -16.7% -69% -506% -528% 7,559%
ROA (Net income/ Total Assets) - 8.82% 2.26% 3.68% 13.7% -0.69%
Assets 1 - -1,335 -14,638 -11,829 1,535 18,685
Book Value Per Share 2 13.10 11.20 5.290 -2.330 0.9600 -1.020
Cash Flow per Share 2 3.250 2.090 1.870 6.780 2.780 0.5700
Capex - 19.8 16.8 17.8 24.2 29.6
Capex / Sales - 0.74% 0.65% 0.72% 0.75% 0.85%
Announcement Date 4/16/19 4/16/19 7/31/20 8/29/21 8/7/22 8/25/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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