Stock NEXTMEDIA NEXT MEDIAWORKS LIMITED
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Financials Next Mediaworks Limited

Equities

NEXTMEDIA

INE747B01016

Broadcasting

Delayed NSE India S.E.
Other stock markets
 01:12:18 2024-04-30 am EDT 		5-day change 1st Jan Change
7.35 INR +1.38% Intraday chart for Next Mediaworks Limited -2.00% +18.55%
Jan. 16 Next Mediaworks Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
2023 Next Mediaworks Limited Appoints Sonali Manchanda as Company Secretary and Compliance Officer CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 948.4 1,657 217.3 234.1 317.7 267.6
Enterprise Value (EV) 1 1,550 2,184 1,313 1,576 1,814 1,817
P/E ratio -19.1 x -19.7 x -1.03 x -1.09 x -1.87 x -1.89 x
Yield - - - - - -
Capitalization / Revenue 1.22 x 2.41 x 0.39 x 1.2 x 1.24 x 0.74 x
EV / Revenue 1.99 x 3.18 x 2.34 x 8.09 x 7.07 x 5.01 x
EV / EBITDA 47.5 x -32.5 x -12.9 x -7.34 x -14.6 x -50.7 x
EV / FCF 29.4 x 7.02 x -4.16 x -11 x -10.9 x -11.9 x
FCF Yield 3.4% 14.2% -24% -9.05% -9.16% -8.41%
Price to Book 4.09 x 11.9 x -3.02 x -0.68 x -0.62 x -0.41 x
Nbr of stocks (in thousands) 66,790 66,815 66,856 66,879 66,893 66,893
Reference price 2 14.20 24.80 3.250 3.500 4.750 4.000
Announcement Date 9/20/18 8/19/19 8/25/20 9/1/21 8/6/22 8/25/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 780.3 686.5 562.1 194.9 256.6 362.5
EBITDA 1 32.65 -67.22 -101.6 -214.9 -124.4 -35.8
EBIT 1 15.09 -80.03 -109.2 -285.9 -193.9 -103.3
Operating Margin 1.93% -11.66% -19.43% -146.69% -75.57% -28.5%
Earnings before Tax (EBT) 1 -76.58 -143 -395.7 -391.9 -307.2 -243.3
Net income 1 -49.7 -84.1 -211 -214.7 -170.2 -141.5
Net margin -6.37% -12.25% -37.54% -110.16% -66.33% -39.03%
EPS 2 -0.7440 -1.258 -3.160 -3.210 -2.544 -2.120
Free Cash Flow 1 52.69 310.9 -315.5 -142.7 -166.1 -152.8
FCF margin 6.75% 45.29% -56.12% -73.24% -64.72% -42.15%
FCF Conversion (EBITDA) 161.36% - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 9/20/18 8/19/19 8/25/20 9/1/21 8/6/22 8/25/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 602 527 1,096 1,342 1,496 1,549
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 18.43 x -7.834 x -10.79 x -6.247 x -12.03 x -43.27 x
Free Cash Flow 1 52.7 311 -315 -143 -166 -153
ROE (net income / shareholders' equity) -13.1% -30.1% -194% 127% 46.7% 26.1%
ROA (Net income/ Total Assets) 0.59% -3.26% -4.87% -16.3% -12% -6.7%
Assets 1 -8,447 2,578 4,333 1,317 1,424 2,112
Book Value Per Share 2 3.470 2.090 -1.080 -5.180 -7.700 -9.830
Cash Flow per Share 2 0.9300 0.2300 0.2300 0.2500 0.5000 0.5100
Capex 1 3.15 2.85 25.9 0.6 6.6 21
Capex / Sales 0.4% 0.41% 4.6% 0.31% 2.57% 5.79%
Announcement Date 9/20/18 8/19/19 8/25/20 9/1/21 8/6/22 8/25/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Radio Broadcasting

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Radio Broadcasting
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