Nifty
Sensex
:
:
18114.90
60821.62
-63.20 (-0.35%)
-101.88 (-0.17%)

Printing And Publishing

Rating :
35/99

BSE: 532416 | NSE: NEXTMEDIA

5.65
22-Oct-2021
  • Open
  • High
  • Low
  • Previous Close
  •  5.40
  •  6.05
  •  5.40
  •  5.70
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  13716
  •  0.78
  •  7.45
  •  3.50

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 37.39
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 150.00
  • N/A
  • -0.85

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 74.99%
  • 6.77%
  • 14.88%
  • FII
  • DII
  • Others
  • 2.45%
  • 0.00%
  • 0.91%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -7.71
  • -24.22
  • -34.28

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 14.74
  • -3.58
  • 0.30

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.82
  • 31.02
  • 36.67

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.14
  • 7.52
  • 8.85

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.96
  • -2.10
  • -13.46

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Net Sales
2.99
2.05
45.85%
6.57
12.36
-46.84%
6.73
12.24
-45.02%
4.14
14.85
-72.12%
Expenses
8.45
10.53
-19.75%
8.72
14.27
-38.89%
9.87
13.06
-24.43%
10.13
15.09
-32.87%
EBITDA
-5.46
-8.48
-
-2.15
-1.91
-
-3.14
-0.81
-
-5.99
-0.23
-
EBIDTM
-182.61%
-413.66%
-32.72%
-15.45%
-46.60%
-6.64%
-144.71%
-1.58%
Other Income
0.90
0.83
8.43%
0.92
4.23
-78.25%
0.16
0.03
433.33%
0.40
2.01
-80.10%
Interest
3.48
2.79
24.73%
3.18
3.11
2.25%
3.14
2.61
20.31%
3.10
2.82
9.93%
Depreciation
2.34
2.39
-2.09%
2.36
3.19
-26.02%
2.37
3.10
-23.55%
2.39
3.19
-25.08%
PBT
-10.38
-12.83
-
-6.77
-33.94
-
-8.49
-6.49
-
-11.09
-4.24
-
Tax
0.00
0.00
0
0.00
0.02
-100.00%
0.04
0.00
0
0.00
0.03
-100.00%
PAT
-10.38
-12.83
-
-6.77
-33.96
-
-8.53
-6.49
-
-11.09
-4.27
-
PATM
-347.16%
-625.85%
-103.04%
-274.76%
-126.76%
-52.99%
-267.82%
-28.72%
EPS
-0.84
-1.02
-
-0.58
-2.83
-
-0.71
-0.53
-
-0.90
-0.34
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Net Sales
20.43
19.49
51.89
68.65
74.99
78.01
76.18
65.43
58.97
50.41
43.50
Net Sales Growth
-50.77%
-62.44%
-24.41%
-8.45%
-3.87%
2.40%
16.43%
10.95%
16.98%
15.89%
 
Cost Of Goods Sold
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
20.43
19.49
51.89
68.65
74.99
78.01
76.18
65.43
58.97
50.41
43.50
GP Margin
100.00%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
37.17
39.26
56.50
66.14
64.21
66.31
63.53
46.13
40.77
36.11
48.50
Power & Fuel Cost
-
1.49
2.12
2.23
2.30
2.52
2.20
1.92
1.82
1.67
1.46
% Of Sales
-
7.64%
4.09%
3.25%
3.07%
3.23%
2.89%
2.93%
3.09%
3.31%
3.36%
Employee Cost
-
9.16
18.48
22.99
22.39
24.70
22.66
19.77
13.61
11.91
12.17
% Of Sales
-
47.00%
35.61%
33.49%
29.86%
31.66%
29.75%
30.22%
23.08%
23.63%
27.98%
Manufacturing Exp.
-
2.24
3.12
3.32
4.58
4.63
5.76
5.01
7.91
6.52
8.41
% Of Sales
-
11.49%
6.01%
4.84%
6.11%
5.94%
7.56%
7.66%
13.41%
12.93%
19.33%
General & Admin Exp.
-
21.07
24.12
28.44
28.10
27.34
25.32
13.28
12.77
12.08
11.70
% Of Sales
-
108.11%
46.48%
41.43%
37.47%
35.05%
33.24%
20.30%
21.66%
23.96%
26.90%
Selling & Distn. Exp.
-
1.20
3.18
6.24
3.71
3.64
3.95
3.07
3.30
2.88
10.63
% Of Sales
-
6.16%
6.13%
9.09%
4.95%
4.67%
5.19%
4.69%
5.60%
5.71%
24.44%
Miscellaneous Exp.
-
4.10
5.48
2.92
3.13
3.48
3.64
3.08
1.37
1.04
10.63
% Of Sales
-
21.04%
10.56%
4.25%
4.17%
4.46%
4.78%
4.71%
2.32%
2.06%
9.49%
EBITDA
-16.74
-19.77
-4.61
2.51
10.78
11.70
12.65
19.30
18.20
14.30
-5.00
EBITDA Margin
-81.94%
-101.44%
-8.88%
3.66%
14.38%
15.00%
16.61%
29.50%
30.86%
28.37%
-11.49%
Other Income
2.38
2.31
6.49
2.37
2.78
2.92
4.16
3.05
0.00
1.77
2.28
Interest
12.90
12.21
10.75
8.97
10.19
11.25
6.53
2.92
4.57
6.29
6.58
Depreciation
9.46
9.52
12.61
10.55
11.02
11.51
13.54
13.64
12.29
12.39
11.72
PBT
-36.73
-39.19
-21.48
-14.64
-7.66
-8.15
-3.25
5.79
1.33
-2.61
-21.03
Tax
0.04
0.04
0.04
0.00
0.02
0.00
37.45
3.77
2.32
2.40
-2.11
Tax Rate
-0.11%
-0.10%
-0.08%
0.00%
-0.26%
0.00%
-64.40%
65.11%
174.44%
-49.48%
12.28%
PAT
-36.77
-21.47
-27.03
-8.41
-4.97
-5.56
-85.09
0.15
-1.69
-5.37
-11.10
PAT before Minority Interest
-20.26
-39.23
-51.48
-14.30
-7.68
-8.15
-95.60
2.02
-0.99
-7.25
-15.07
Minority Interest
16.51
17.76
24.45
5.89
2.71
2.59
10.51
-1.87
-0.70
1.88
3.97
PAT Margin
-179.98%
-110.16%
-52.09%
-12.25%
-6.63%
-7.13%
-111.70%
0.23%
-2.87%
-10.65%
-25.52%
PAT Growth
0.00%
-
-
-
-
-
-
-
-
-
 
EPS
-5.50
-3.21
-4.04
-1.26
-0.74
-0.83
-12.72
0.02
-0.25
-0.80
-1.66

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Shareholder's Funds
-34.62
-13.12
13.98
23.22
28.05
61.99
121.86
116.09
117.78
106.70
Share Capital
66.89
66.89
66.86
66.86
66.79
90.17
65.00
58.30
58.30
52.30
Total Reserves
-101.51
-80.01
-52.88
-43.64
-38.83
-28.30
56.73
57.79
59.49
54.41
Non-Current Liabilities
137.16
91.26
22.73
54.42
66.27
84.65
-33.83
-26.18
-23.85
-26.06
Secured Loans
0.00
8.14
21.60
35.27
49.20
64.80
2.87
5.60
8.62
5.50
Unsecured Loans
115.20
60.50
0.00
0.00
0.00
0.45
0.45
9.12
10.71
14.09
Long Term Provisions
0.47
1.06
1.13
1.06
0.77
0.41
0.31
0.33
0.36
0.30
Current Liabilities
15.53
37.27
83.56
49.91
33.20
22.60
22.89
22.97
28.79
37.70
Trade Payables
7.72
6.35
15.86
14.15
3.81
1.42
0.68
2.67
6.38
4.38
Other Current Liabilities
7.71
25.16
48.15
18.18
26.05
18.16
14.40
12.73
12.64
22.33
Short Term Borrowings
0.00
5.75
19.13
17.32
2.85
2.19
5.80
5.92
8.96
10.89
Short Term Provisions
0.10
0.01
0.42
0.26
0.49
0.84
2.02
1.65
0.82
0.09
Total Liabilities
102.04
117.16
146.61
158.94
161.62
171.86
124.04
124.13
133.27
130.77
Net Block
78.59
88.08
104.55
114.76
125.51
134.67
76.48
90.68
102.57
103.56
Gross Block
184.43
189.11
171.55
171.27
171.05
224.11
181.77
181.18
180.78
169.58
Accumulated Depreciation
105.84
101.03
67.00
56.51
45.55
89.44
105.29
90.51
78.21
66.03
Non Current Assets
84.03
95.58
113.96
123.18
134.72
145.64
83.10
98.05
110.70
113.42
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.10
Non Current Investment
0.00
0.00
0.01
0.21
0.23
0.01
0.01
0.01
0.00
0.00
Long Term Loans & Adv.
5.44
6.22
7.66
6.68
7.29
10.92
4.07
5.19
6.12
7.01
Other Non Current Assets
0.00
1.28
1.75
1.53
1.69
0.05
2.54
2.18
2.01
2.75
Current Assets
18.01
21.58
32.65
35.75
26.90
26.22
40.94
26.07
22.57
17.36
Current Investments
0.00
0.57
0.54
0.52
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
0.00
0.00
Sundry Debtors
6.72
14.58
26.31
24.53
20.24
19.19
15.34
16.85
17.30
12.02
Cash & Bank
2.59
1.99
2.29
7.11
2.01
2.67
18.60
2.45
0.67
0.82
Other Current Assets
8.70
2.59
3.19
3.00
4.65
4.36
7.01
6.77
4.59
4.52
Short Term Loans & Adv.
3.64
1.85
0.31
0.58
1.27
1.19
5.09
3.71
2.44
2.21
Net Current Assets
2.48
-15.69
-50.91
-14.16
-6.30
3.62
18.05
3.10
-6.22
-20.34
Total Assets
102.04
117.16
146.61
158.93
161.62
171.86
124.04
124.12
133.27
130.78

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Cash From Operating Activity
-13.11
-23.47
15.45
23.63
24.79
12.84
41.76
15.07
8.39
7.75
PBT
-39.19
-51.44
-14.30
-7.66
-8.15
-3.25
5.79
1.33
-4.85
-17.18
Adjustment
23.85
51.91
19.04
25.15
26.91
19.41
16.69
18.02
15.85
17.98
Changes in Working Capital
1.34
-24.37
11.94
7.83
7.41
-2.09
20.02
-3.22
-2.15
7.08
Cash after chg. in Working capital
-14.00
-23.90
16.68
25.32
26.17
14.06
42.51
16.13
8.85
7.88
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.89
0.43
-1.23
-1.70
-1.38
-1.22
-0.75
-1.06
-0.45
-0.13
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
1.00
-0.35
0.46
-2.17
-1.06
-125.97
1.12
-0.31
2.70
-3.67
Net Fixed Assets
0.00
0.00
0.00
0.00
0.75
-0.11
0.00
0.00
0.11
-0.30
Net Investments
0.57
20.15
0.19
-0.51
-3.21
117.10
0.00
0.00
-17.78
0.00
Others
0.43
-20.50
0.27
-1.66
1.40
-242.96
1.12
-0.31
20.37
-3.37
Cash from Financing Activity
12.24
23.83
-20.62
-16.73
-24.32
97.19
-26.73
-12.97
-11.24
-5.45
Net Cash Inflow / Outflow
0.13
0.01
-4.71
4.73
-0.59
-15.93
16.15
1.78
-0.15
-1.37
Opening Cash & Equivalents
1.53
1.52
6.24
1.51
2.10
18.60
2.45
0.67
0.82
2.18
Closing Cash & Equivalent
1.66
1.53
1.52
6.24
1.51
2.67
18.60
2.45
0.67
0.82

Financial Ratios

Consolidated /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Book Value (Rs.)
-5.18
-1.96
2.09
3.47
4.19
5.66
18.73
19.91
20.20
20.40
ROA
-35.79%
-39.03%
-9.36%
-4.79%
-4.89%
-64.61%
1.63%
-0.77%
-5.49%
-10.84%
ROE
0.00%
0.00%
-76.86%
-30.00%
-25.14%
-120.56%
1.70%
-0.85%
-6.46%
-13.43%
ROCE
-34.13%
-55.49%
-6.69%
2.74%
2.64%
-37.83%
6.41%
4.09%
0.97%
-6.86%
Fixed Asset Turnover
0.10
0.29
0.40
0.44
0.39
0.38
0.36
0.33
0.29
0.26
Receivable days
199.45
143.80
135.16
108.98
92.25
82.71
89.78
105.71
106.15
115.23
Inventory Days
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Payable days
105.76
100.95
120.64
74.40
20.23
7.95
13.98
42.23
55.12
58.40
Cash Conversion Cycle
93.69
42.85
14.52
34.58
72.02
74.76
75.79
63.48
51.03
56.83
Total Debt/Equity
-3.33
-6.91
3.94
2.89
2.38
1.27
0.09
0.20
0.26
0.40
Interest Cover
-2.21
-3.79
-0.59
0.25
0.28
-7.90
2.98
1.29
0.23
-1.61

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.