Nifty
:
22147.00
Sensex
:
73088.33
151.15 (0.69%)
599.34 (0.83%)
Nifty
Sensex
:
:
22147.00
73088.33
151.15 (0.69%)
599.34 (0.83%)

Digicontent Ltd.

Printing And Publishing

Rating :
51/99

BSE: 542685 | NSE: DGCONTENT

NSE BSE
22.65
19-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  22.30
  •  22.65
  •  21.10
  •  21.60
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  41984
  •  9.44
  •  25.40
  •  14.50

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 130.86
  • N/A
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 193.29
  • N/A
  • -21.03

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 66.81%
  • 11.13%
  • 20.47%
  • FII
  • DII
  • Others
  • 0.06%
  • 0.05%
  • 1.48%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 5.44
  • 11.96

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -12.66
  • -10.53

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 1.77
  • -33.45

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -8.48
  • -16.84

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 5.54
  • 4.19

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
108.00
92.30
17.01%
98.39
86.37
13.92%
90.17
79.23
13.81%
91.37
87.04
4.97%
Expenses
98.61
82.96
18.86%
90.26
84.14
7.27%
79.77
81.39
-1.99%
85.71
79.33
8.04%
EBITDA
9.39
9.34
0.54%
8.13
2.23
264.57%
10.40
-2.16
-
5.66
7.71
-26.59%
EBIDTM
8.69%
10.12%
8.26%
-4.88%
11.53%
-2.73%
6.19%
8.86%
Other Income
0.55
0.88
-37.50%
0.60
1.08
-44.44%
0.77
1.66
-53.61%
1.87
2.82
-33.69%
Interest
4.35
4.30
1.16%
4.07
3.85
5.71%
4.09
2.94
39.12%
4.56
2.85
60.00%
Depreciation
5.05
4.51
11.97%
4.50
4.32
4.17%
4.48
3.95
13.42%
4.51
4.11
9.73%
PBT
0.54
1.41
-61.70%
0.16
-4.86
-
2.60
-7.39
-
-1.54
3.57
-
Tax
1.09
1.15
-5.22%
0.92
-0.31
-
1.58
-0.95
-
0.58
1.80
-67.78%
PAT
-0.55
0.26
-
-0.76
-4.55
-
1.02
-6.44
-
-2.12
1.77
-
PATM
-0.51%
0.28%
-0.77%
-10.84%
1.13%
-8.13%
-2.32%
2.03%
EPS
-0.09
0.04
-
-0.13
-0.96
-
0.18
-1.11
-
-0.36
0.30
-

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Net Sales
387.93
349.27
324.13
248.89
259.10
267.97
0.00
Net Sales Growth
12.46%
7.76%
30.23%
-3.94%
-3.31%
0
 
Cost Of Goods Sold
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
387.93
349.27
324.13
248.89
259.10
267.97
0.00
GP Margin
100.00%
100%
100%
100%
100%
100%
0
Total Expenditure
354.35
334.20
271.17
222.60
235.08
238.31
0.00
Power & Fuel Cost
-
0.04
0.01
0.01
0.02
0.03
0.00
% Of Sales
-
0.01%
0.00%
0.00%
0.01%
0.01%
0
Employee Cost
-
181.89
138.19
119.32
142.12
139.00
0.00
% Of Sales
-
52.08%
42.63%
47.94%
54.85%
51.87%
0
Manufacturing Exp.
-
27.73
23.48
18.93
13.35
14.19
0.00
% Of Sales
-
7.94%
7.24%
7.61%
5.15%
5.30%
0
General & Admin Exp.
-
105.41
96.01
78.65
74.56
81.09
0.00
% Of Sales
-
30.18%
29.62%
31.60%
28.78%
30.26%
0
Selling & Distn. Exp.
-
14.48
10.74
3.99
3.61
2.65
0.00
% Of Sales
-
4.15%
3.31%
1.60%
1.39%
0.99%
0
Miscellaneous Exp.
-
4.65
2.74
1.70
1.42
1.35
0.00
% Of Sales
-
1.33%
0.85%
0.68%
0.55%
0.50%
0
EBITDA
33.58
15.07
52.96
26.29
24.02
29.66
0.00
EBITDA Margin
8.66%
4.31%
16.34%
10.56%
9.27%
11.07%
0
Other Income
3.79
5.49
8.86
4.96
1.77
0.58
0.00
Interest
17.07
15.64
11.85
12.13
12.41
9.12
2.18
Depreciation
18.54
17.29
16.38
52.15
52.90
37.65
0.00
PBT
1.76
-12.37
33.59
-33.03
-39.52
-16.53
-2.18
Tax
4.17
0.48
12.54
10.56
-6.50
-4.76
0.00
Tax Rate
236.93%
-3.88%
37.33%
-31.97%
16.45%
28.80%
0.00%
PAT
-2.41
-12.85
21.05
-43.59
-33.02
-11.77
-2.18
PAT before Minority Interest
-2.41
-12.85
21.05
-43.59
-33.02
-11.77
-2.18
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-0.62%
-3.68%
6.49%
-17.51%
-12.74%
-4.39%
0
PAT Growth
0.00%
-
-
-
-
-
 
EPS
-0.41
-2.21
3.62
-7.49
-5.67
-2.02
-0.37

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Shareholder's Funds
-5.93
5.59
-13.56
30.80
64.89
76.34
Share Capital
11.64
11.64
11.64
11.64
0.00
0.00
Total Reserves
-17.57
-6.05
-25.20
19.16
53.25
64.70
Non-Current Liabilities
137.99
-4.95
95.70
87.35
72.83
69.11
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
74.77
0.00
80.00
80.00
80.00
80.00
Long Term Provisions
0.08
0.12
0.12
0.52
0.45
0.00
Current Liabilities
88.36
167.73
63.30
57.67
49.23
49.47
Trade Payables
22.77
25.36
20.10
15.25
21.62
40.80
Other Current Liabilities
53.60
62.69
34.69
34.67
22.73
4.29
Short Term Borrowings
0.00
68.17
0.00
0.00
0.00
0.00
Short Term Provisions
11.99
11.51
8.51
7.75
4.88
4.38
Total Liabilities
220.42
168.37
145.44
175.82
186.95
194.92
Net Block
87.99
8.53
17.37
71.53
75.81
111.37
Gross Block
127.84
32.03
219.93
222.12
188.70
186.65
Accumulated Depreciation
39.85
23.50
202.56
150.59
112.89
75.28
Non Current Assets
115.23
41.02
39.96
117.77
105.65
132.28
Capital Work in Progress
1.98
0.47
0.42
0.00
0.03
0.00
Non Current Investment
0.15
0.16
0.15
0.10
0.10
0.00
Long Term Loans & Adv.
25.07
31.86
2.27
46.14
29.71
20.91
Other Non Current Assets
0.04
0.00
19.75
0.00
0.00
0.00
Current Assets
105.19
127.35
105.48
58.05
81.30
62.64
Current Investments
15.01
30.21
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
63.18
57.08
46.80
31.22
46.48
26.95
Cash & Bank
3.31
16.15
39.45
10.91
12.19
18.90
Other Current Assets
23.69
5.24
3.58
5.03
22.63
16.79
Short Term Loans & Adv.
18.04
18.67
15.65
10.89
0.02
0.01
Net Current Assets
16.83
-40.38
42.18
0.38
32.07
13.17
Total Assets
220.42
168.37
145.44
175.82
186.95
194.92

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Cash From Operating Activity
24.59
38.87
66.95
17.15
-3.86
0.00
PBT
-12.37
33.59
-33.03
-39.52
-16.53
-2.18
Adjustment
29.71
23.50
60.27
64.35
47.04
2.18
Changes in Working Capital
6.44
-3.46
8.25
-5.76
-25.57
0.00
Cash after chg. in Working capital
23.78
53.63
35.49
19.07
4.94
0.00
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.81
-14.76
31.46
-1.92
-8.80
0.00
Other Direct Exp. Paid
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
Cash From Investing Activity
30.37
-23.71
-40.48
-1.23
-1.73
-76.75
Net Fixed Assets
0.00
0.00
0.00
0.00
-0.65
Net Investments
20.22
19.28
-0.05
0.00
-99.05
Others
10.15
-42.99
-40.43
-1.23
97.97
Cash from Financing Activity
-54.80
-33.46
-15.93
-17.20
-1.12
80.01
Net Cash Inflow / Outflow
0.16
-18.30
10.54
-1.28
-6.71
3.26
Opening Cash & Equivalents
3.15
21.45
10.91
12.19
18.90
0.00
Closing Cash & Equivalent
3.31
3.15
21.45
10.91
12.19
18.90

Financial Ratios

Standalone /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Book Value (Rs.)
-1.02
0.96
-2.33
5.29
0.00
0.00
ROA
-6.61%
13.42%
-27.14%
-18.20%
-6.16%
-1.12%
ROE
0.00%
0.00%
-505.68%
-78.57%
-19.96%
-3.37%
ROCE
4.59%
64.82%
-23.58%
-21.21%
-4.92%
0.00%
Fixed Asset Turnover
4.37
2.57
1.13
1.26
1.43
0.00
Receivable days
62.84
58.49
57.21
54.73
50.01
0.00
Inventory Days
0.00
0.00
0.00
0.00
0.00
0.00
Payable days
0.00
0.00
0.00
0.00
58.62
0.00
Cash Conversion Cycle
62.84
58.49
57.21
54.73
-8.61
0.00
Total Debt/Equity
-12.61
12.20
-5.90
2.60
1.50
1.24
Interest Cover
0.21
3.83
-1.72
-2.18
-0.81
0.00

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019

News Update:


  • Digicontent - Quarterly Results
    15th Jan 2024, 13:07 PM

    Read More

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