Nifty
Sensex
:
:
10656.20
35474.51
-107.20 (-1.00%)
-300.37 (-0.84%)

Printing And Publishing

Rating :
41/99

BSE: 532416 | NSE: NEXTMEDIA

15.05
-0.45 (-2.90%)
20-Nov-2018 | 3:59PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  15.25
  •  15.50
  •  15.00
  •  15.50
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  21385
  •  3.22
  •  23.25
  •  9.95

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 104.02
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 163.90
  • N/A
  • 5.65

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 61.88%
  • 3.10%
  • 24.63%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 10.39%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -5.18
  • 5.31
  • 0.08

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -11.41
  • -4.73

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -17.61
  • 24.08
  • -61.20

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.94
  • 2.95
  • 4.59

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 12.42
  • 9.88
  • 14.07

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 18
Sep 17
Var%
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Dec 17
Dec 16
Var%
Net Sales
19.56
19.02
2.84%
16.73
15.62
7.11%
20.49
17.15
19.48%
21.23
20.25
4.84%
Expenses
17.36
17.17
1.11%
15.13
16.27
-7.01%
16.17
15.14
6.80%
15.99
16.34
-2.14%
EBITDA
2.20
1.85
18.92%
1.60
-0.64
-
4.32
2.01
114.93%
5.24
3.92
33.67%
EBIDTM
11.24%
9.74%
9.56%
-4.13%
21.09%
11.70%
24.70%
19.33%
Other Income
0.50
0.69
-27.54%
0.53
0.52
1.92%
0.94
0.84
11.90%
0.63
0.56
12.50%
Interest
2.33
2.76
-15.58%
2.37
2.51
-5.58%
2.34
2.71
-13.65%
2.58
2.82
-8.51%
Depreciation
2.65
2.82
-6.03%
2.66
2.79
-4.66%
2.66
2.75
-3.27%
2.74
2.85
-3.86%
PBT
-1.95
-3.03
-
-2.90
-5.42
-
0.25
-2.61
-
0.55
-1.20
-
Tax
0.00
0.00
0.00
0.00
0.00
0.00
0.02
0.00
0.00
0.00
0.00
0.00
PAT
-1.95
-3.03
-
-2.90
-5.42
-
0.23
-2.61
-
0.55
-1.20
-
PATM
-9.96%
-15.95%
-17.35%
-34.72%
1.13%
-15.24%
2.59%
-5.92%
EPS
-0.19
-0.28
-
-0.26
-0.45
-
0.02
-0.26
-
0.04
-0.14
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Net Sales
78.01
76.37
78.01
76.18
65.43
58.97
50.41
43.50
44.13
124.92
129.96
Net Sales Growth
8.29%
-2.10%
2.40%
16.43%
10.95%
16.98%
15.89%
-1.43%
-64.67%
-3.88%
 
Cost Of Goods Sold
-0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
19.05
43.72
Gross Profit
78.02
76.37
78.01
76.18
65.43
58.97
50.41
43.50
44.13
105.87
86.25
GP Margin
100.01%
100%
100%
100%
100%
100%
100%
100%
100%
84.75%
66.37%
Total Expenditure
64.65
66.44
66.31
63.53
46.13
40.77
36.11
48.50
40.80
106.85
146.12
Power & Fuel Cost
-
2.30
2.52
2.20
1.92
1.82
1.67
1.46
1.55
3.01
3.11
% Of Sales
-
3.01%
3.23%
2.89%
2.93%
3.09%
3.31%
3.36%
3.51%
2.41%
2.39%
Employee Cost
-
22.17
24.70
22.66
19.77
13.61
11.91
12.17
9.60
33.72
40.35
% Of Sales
-
29.03%
31.66%
29.75%
30.22%
23.08%
23.63%
27.98%
21.75%
26.99%
31.05%
Manufacturing Exp.
-
4.58
4.63
5.76
5.01
7.91
6.52
8.41
8.37
12.87
15.17
% Of Sales
-
6.00%
5.94%
7.56%
7.66%
13.41%
12.93%
19.33%
18.97%
10.30%
11.67%
General & Admin Exp.
-
28.33
27.34
25.32
13.28
12.77
12.08
11.70
10.61
26.26
27.65
% Of Sales
-
37.10%
35.05%
33.24%
20.30%
21.66%
23.96%
26.90%
24.04%
21.02%
21.28%
Selling & Distn. Exp.
-
5.09
3.64
3.95
3.07
3.30
2.88
10.63
8.59
10.60
13.44
% Of Sales
-
6.66%
4.67%
5.19%
4.69%
5.60%
5.71%
24.44%
19.47%
8.49%
10.34%
Miscellaneous Exp.
-
3.97
3.48
3.64
3.08
1.37
1.04
4.13
2.09
1.33
13.44
% Of Sales
-
5.20%
4.46%
4.78%
4.71%
2.32%
2.06%
9.49%
4.74%
1.06%
2.07%
EBITDA
13.36
9.93
11.70
12.65
19.30
18.20
14.30
-5.00
3.33
18.07
-16.16
EBITDA Margin
17.13%
13.00%
15.00%
16.61%
29.50%
30.86%
28.37%
-11.49%
7.55%
14.47%
-12.43%
Other Income
2.60
3.62
2.92
4.16
3.05
0.00
1.77
2.28
0.67
1.53
0.93
Interest
9.62
10.19
11.25
6.53
2.92
4.57
6.29
6.58
5.18
10.38
9.98
Depreciation
10.71
11.02
11.51
13.54
13.64
12.29
12.39
11.72
11.60
14.19
14.15
PBT
-4.05
-7.66
-8.15
-3.25
5.79
1.33
-2.61
-21.03
-12.78
-4.96
-39.37
Tax
0.02
0.02
0.00
37.45
3.77
2.32
2.40
-2.11
1.58
-1.03
-12.65
Tax Rate
-0.49%
-0.26%
0.00%
-64.40%
65.11%
174.44%
-49.48%
12.28%
-7.53%
20.77%
23.98%
PAT
-4.07
-4.97
-5.56
-85.09
0.15
-1.69
-5.37
-11.10
-20.75
0.65
-34.49
PAT before Minority Interest
-2.60
-7.68
-8.15
-95.60
2.02
-0.99
-7.25
-15.07
-22.56
-3.93
-40.11
Minority Interest
1.47
2.71
2.59
10.51
-1.87
-0.70
1.88
3.97
1.81
4.58
5.62
PAT Margin
-5.22%
-6.51%
-7.13%
-111.70%
0.23%
-2.87%
-10.65%
-25.52%
-47.02%
0.52%
-26.54%
PAT Growth
0.00%
-
-
-
-
-
-
-
-
-
 
Unadjusted EPS
-0.39
-1.15
-1.25
-4.64
0.02
-0.29
-102.00
-2.12
-3.97
0.14
-6.65

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Shareholder's Funds
23.22
28.05
61.99
121.86
116.09
117.78
106.70
117.80
122.85
122.89
Share Capital
66.86
66.79
90.17
65.00
58.30
58.30
52.30
52.30
52.30
52.23
Total Reserves
-43.64
-38.83
-28.30
56.73
57.79
59.49
54.41
65.50
70.55
69.80
Non-Current Liabilities
54.43
66.27
84.65
-33.83
-26.18
-23.85
-26.06
-17.57
23.35
42.76
Secured Loans
35.27
49.20
64.80
2.87
5.60
8.62
5.50
12.40
48.51
63.48
Unsecured Loans
0.00
0.00
0.45
0.45
9.12
10.71
14.09
13.59
20.32
23.06
Long Term Provisions
1.07
0.77
0.41
0.31
0.33
0.36
0.30
0.28
0.00
0.00
Current Liabilities
49.91
33.20
22.60
22.89
22.97
28.79
37.70
30.56
45.82
44.10
Trade Payables
4.09
3.81
1.42
0.68
2.67
6.38
4.38
9.90
16.57
16.40
Other Current Liabilities
28.23
26.05
18.16
14.40
12.73
12.64
22.33
14.93
26.01
24.11
Short Term Borrowings
17.32
2.85
2.19
5.80
5.92
8.96
10.89
5.68
0.00
0.00
Short Term Provisions
0.26
0.49
0.84
2.02
1.65
0.82
0.09
0.05
3.24
3.59
Total Liabilities
158.95
161.62
171.86
124.04
124.13
133.27
130.77
147.19
203.46
225.76
Net Block
114.76
125.51
134.67
76.48
90.68
102.57
103.56
111.71
141.63
152.30
Gross Block
171.27
171.05
224.11
181.77
181.18
180.78
169.58
165.99
188.95
185.70
Accumulated Depreciation
56.51
45.55
89.44
105.29
90.51
78.21
66.03
54.28
47.32
33.40
Non Current Assets
123.20
134.72
145.64
83.10
98.05
110.70
113.42
125.59
150.98
163.61
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
0.10
0.00
7.35
9.29
Non Current Investment
0.21
0.23
0.01
0.01
0.01
0.00
0.00
0.00
2.00
2.02
Long Term Loans & Adv.
6.70
7.29
10.92
4.07
5.19
6.12
7.01
11.10
0.00
0.00
Other Non Current Assets
1.53
1.69
0.05
2.54
2.18
2.01
2.75
2.77
0.00
0.00
Current Assets
35.75
26.90
26.22
40.94
26.07
22.57
17.36
21.61
52.47
62.15
Current Investments
0.52
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2.85
5.28
Sundry Debtors
24.53
20.24
19.19
15.34
16.85
17.30
12.02
15.45
30.52
28.24
Cash & Bank
7.11
2.01
2.67
18.60
2.45
0.67
0.82
2.18
2.98
9.03
Other Current Assets
3.58
3.38
3.17
1.92
6.77
4.59
4.52
3.98
16.11
19.61
Short Term Loans & Adv.
0.58
1.27
1.19
5.09
3.71
2.44
2.21
2.20
16.11
19.61
Net Current Assets
-14.16
-6.30
3.62
18.05
3.10
-6.22
-20.34
-8.95
6.65
18.05
Total Assets
158.95
161.62
171.86
124.04
124.12
133.27
130.78
147.20
203.45
225.76

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Cash From Operating Activity
23.63
24.79
12.84
41.76
15.07
8.39
7.75
0.19
23.45
8.89
PBT
-7.66
-8.15
-3.25
5.79
1.33
-4.85
-17.18
-20.98
-4.96
-39.37
Adjustment
25.15
26.91
19.41
16.69
18.02
15.85
17.98
35.55
24.28
24.63
Changes in Working Capital
7.83
7.41
-2.09
20.02
-3.22
-2.15
7.08
-14.58
5.01
25.66
Cash after chg. in Working capital
25.33
26.17
14.06
42.51
16.13
8.85
7.88
-0.01
24.33
10.92
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-1.70
-1.38
-1.22
-0.75
-1.06
-0.45
-0.13
0.21
-0.88
-1.15
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-2.17
-1.06
-125.97
1.12
-0.31
2.70
-3.67
-0.43
-1.68
-20.46
Net Fixed Assets
0.00
0.75
-0.11
0.00
0.00
0.11
-0.30
0.00
0.12
83.93
Net Investments
-0.51
-3.21
117.10
0.00
0.00
-17.78
0.00
-16.19
-25.75
-21.97
Others
-1.66
1.40
-242.96
1.12
-0.31
20.37
-3.37
15.76
23.95
-82.42
Cash from Financing Activity
-16.73
-24.32
97.19
-26.73
-12.97
-11.24
-5.45
0.57
-27.81
12.11
Net Cash Inflow / Outflow
4.73
-0.59
-15.93
16.15
1.78
-0.15
-1.37
0.33
-6.04
0.54
Opening Cash & Equivalents
1.51
2.10
18.60
2.45
0.67
0.82
2.18
1.85
9.02
8.48
Closing Cash & Equivalent
6.24
1.51
2.67
18.60
2.45
0.67
0.82
2.18
2.98
9.02

Financial Ratios

Consolidated /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Book Value (Rs.)
3.47
4.19
5.66
18.73
19.91
20.20
20.40
22.52
23.49
23.36
ROA
-4.79%
-4.89%
-64.61%
1.63%
-0.77%
-5.49%
-10.84%
-12.87%
-1.83%
-16.59%
ROE
-30.00%
-25.14%
-120.56%
1.70%
-0.85%
-6.46%
-13.43%
-18.75%
-3.21%
-29.25%
ROCE
2.74%
2.64%
-37.83%
6.41%
4.09%
0.97%
-6.86%
-9.00%
2.70%
-19.66%
Fixed Asset Turnover
0.45
0.39
0.38
0.36
0.33
0.29
0.26
0.25
0.67
0.65
Receivable days
107.01
92.25
82.71
89.78
105.71
106.15
115.23
190.11
85.85
84.55
Inventory Days
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11.88
11.27
Payable days
31.75
20.23
7.95
13.98
42.23
55.12
58.40
121.09
63.90
55.99
Cash Conversion Cycle
75.26
72.02
74.76
75.79
63.48
51.03
56.83
69.02
33.83
39.83
Total Debt/Equity
2.89
2.38
1.27
0.09
0.20
0.26
0.40
0.35
0.56
0.71
Interest Cover
0.25
0.28
-7.90
2.98
1.29
0.23
-1.61
-3.05
0.52
-4.28

Annual Reports:

News Update:


  • Next Mediaworks - Quarterly Results
    1st Nov 2018, 17:25 PM

    Read More

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.