Stock DNAMEDIA DILIGENT MEDIA CORPORATION LIMITED
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Financials Diligent Media Corporation Limited Bombay S.E.

Equities

DNAMEDIA

INE016M01021

Consumer Publishing

Market Closed - Bombay S.E.
Other stock markets
 06:00:48 2024-04-29 am EDT 		5-day change 1st Jan Change
4.33 INR +1.88% Intraday chart for Diligent Media Corporation Limited +1.88% -15.10%
Apr. 12 Diligent Media Corporation Limited Announces Resignation of Nishikant Upadhyay as Non-Executive Director CI
Feb. 15 Diligent Media Corporation Limited Announces That Assistant Commissioner, Division ­ III, Cgst & C.Ex., Mumbai Central Imposes Penalty CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 947.5 147.1 35.31 82.4 282.5 264.8
Enterprise Value (EV) 1 8,665 8,274 8,639 4,445 4,628 4,601
P/E ratio -0.97 x -0.26 x -0.05 x -0.18 x 1.18 x 0.16 x
Yield - - - - - -
Capitalization / Revenue 0.76 x 0.13 x 2.79 x 2.54 x 4.32 x 2.79 x
EV / Revenue 6.99 x 7.13 x 682 x 137 x 70.7 x 48.5 x
EV / EBITDA -74.3 x -62.4 x 67.1 x - - -52.3 x
EV / FCF -20.7 x -18.1 x 107 x 1.51 x 14 x -3.48 x
FCF Yield -4.84% -5.53% 0.94% 66.3% 7.12% -28.8%
Price to Book -0.23 x -0.03 x -0.01 x -0.01 x -0.05 x -0.07 x
Nbr of stocks (in thousands) 117,708 117,708 117,708 117,708 117,708 117,708
Reference price 2 8.050 1.250 0.3000 0.7000 2.400 2.250
Announcement Date 8/24/18 8/22/19 12/5/20 9/3/21 9/8/22 9/6/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 1,240 1,160 12.66 32.48 65.42 94.82
EBITDA 1 -116.6 -132.6 128.7 - - -87.98
EBIT 1 -242.1 -260.3 0.993 29.42 -76.02 -88.94
Operating Margin -19.52% -22.45% 7.84% 90.59% -116.2% -93.8%
Earnings before Tax (EBT) 1 -599.7 -689 0.993 29.42 -69.2 1,276
Net income 1 -981.8 -576.3 -647.5 -456.2 239.5 1,607
Net margin -79.15% -49.69% -5,112.86% -1,404.64% 366.01% 1,694.91%
EPS 2 -8.341 -4.900 -5.501 -3.875 2.032 13.65
Free Cash Flow 1 -419.3 -457.9 80.88 2,948 329.8 -1,324
FCF margin -33.81% -39.48% 638.58% 9,078.19% 504.06% -1,396.1%
FCF Conversion (EBITDA) - - 62.84% - - -
FCF Conversion (Net income) - - - - 137.72% -
Dividend per Share - - - - - -
Announcement Date 8/24/18 8/22/19 12/5/20 9/3/21 9/8/22 9/6/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 7,717 8,127 8,603 4,362 4,346 4,336
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -66.19 x -61.27 x 66.85 x - - -49.29 x
Free Cash Flow 1 -419 -458 80.9 2,948 330 -1,324
ROE (net income / shareholders' equity) 60.3% 13.1% -0.02% -0.53% 1.22% -20.1%
ROA (Net income/ Total Assets) -2.9% -3.76% 0.02% 0.6% -2.32% -2.56%
Assets 1 33,848 15,308 -4,316,960 -75,663 -10,328 -62,672
Book Value Per Share 2 -35.00 -39.80 -45.30 -49.20 -47.20 -33.50
Cash Flow per Share 2 0.4800 0.4500 0.2700 0 0.1400 0.2200
Capex 1 116 6.22 - - - 4.24
Capex / Sales 9.32% 0.54% - - - 4.47%
Announcement Date 8/24/18 8/22/19 12/5/20 9/3/21 9/8/22 9/6/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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