Nifty
:
17359.75
Sensex
:
58991.52
279.05 (1.63%)
1031.43 (1.78%)
Nifty
Sensex
:
:
17359.75
58991.52
279.05 (1.63%)
1031.43 (1.78%)

Next Mediaworks Ltd.

Printing And Publishing

Rating :
N/A

BSE: 532416 | NSE: NEXTMEDIA

NSE BSE
4.00
31-Mar-2023
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 4.20
  • 4.35
  • 3.95
  • 4.15
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  7123
  •  0.29
  •  8.55
  •  3.95

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 28.43
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 163.89
  • N/A
  • -0.41

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 74.99%
  • 7.17%
  • 14.70%
  • FII
  • DII
  • Others
  • 2.45%
  • 0.00%
  • 0.69%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -6.53
  • -19.30
  • -20.92

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -9.67
  • -3.22
  • 16.94

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 12.23
  • 27.91
  • -14.29

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.00
  • 5.92
  • 1.38

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.15
  • -6.99
  • -18.06

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 22
Dec 21
Var%
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Net Sales
10.35
8.64
19.79%
7.89
6.25
26.24%
7.98
2.99
166.89%
7.78
6.57
18.42%
Expenses
9.69
8.82
9.86%
9.01
8.71
3.44%
8.47
8.45
0.24%
9.76
8.72
11.93%
EBITDA
0.66
-0.18
-
-1.12
-2.46
-
-0.49
-5.46
-
-1.98
-2.15
-
EBIDTM
6.38%
-2.08%
-14.20%
-39.36%
-6.14%
-182.61%
-25.45%
-32.72%
Other Income
1.27
1.00
27.00%
1.17
1.36
-13.97%
0.93
0.90
3.33%
1.30
0.92
41.30%
Interest
4.74
4.15
14.22%
4.68
4.03
16.13%
4.49
3.48
29.02%
4.23
3.18
33.02%
Depreciation
2.24
2.33
-3.86%
2.35
2.34
0.43%
2.25
2.34
-3.85%
2.30
2.36
-2.54%
PBT
-5.05
-5.66
-
-6.98
-7.47
-
-6.30
-10.38
-
-7.21
-6.77
-
Tax
0.00
0.00
0
-0.03
0.00
-
0.00
0.00
0
0.03
0.00
0
PAT
-5.05
-5.66
-
-6.95
-7.47
-
-6.30
-10.38
-
-7.24
-6.77
-
PATM
-48.79%
-65.51%
-88.09%
-119.52%
-78.95%
-347.16%
-93.06%
-103.04%
EPS
-0.45
-0.48
-
-0.58
-0.62
-
-0.53
-0.84
-
-0.61
-0.58
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
34.00
25.66
19.49
51.89
68.65
74.99
78.01
76.18
65.43
58.97
50.41
Net Sales Growth
39.06%
31.66%
-62.44%
-24.41%
-8.45%
-3.87%
2.40%
16.43%
10.95%
16.98%
 
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
34.00
25.66
19.49
51.89
68.65
74.99
78.01
76.18
65.43
58.97
50.41
GP Margin
100.00%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
36.93
35.74
39.26
56.50
66.14
64.21
66.31
63.53
46.13
40.77
36.11
Power & Fuel Cost
-
1.49
1.49
2.12
2.23
2.30
2.52
2.20
1.92
1.82
1.67
% Of Sales
-
5.81%
7.64%
4.09%
3.25%
3.07%
3.23%
2.89%
2.93%
3.09%
3.31%
Employee Cost
-
8.60
9.16
18.48
22.99
22.39
24.70
22.66
19.77
13.61
11.91
% Of Sales
-
33.52%
47.00%
35.61%
33.49%
29.86%
31.66%
29.75%
30.22%
23.08%
23.63%
Manufacturing Exp.
-
2.09
2.24
3.12
3.32
4.58
4.63
5.76
5.01
7.91
6.52
% Of Sales
-
8.14%
11.49%
6.01%
4.84%
6.11%
5.94%
7.56%
7.66%
13.41%
12.93%
General & Admin Exp.
-
20.53
21.07
24.12
28.44
28.10
27.34
25.32
13.28
12.77
12.08
% Of Sales
-
80.01%
108.11%
46.48%
41.43%
37.47%
35.05%
33.24%
20.30%
21.66%
23.96%
Selling & Distn. Exp.
-
1.46
1.20
3.18
6.24
3.71
3.64
3.95
3.07
3.30
2.88
% Of Sales
-
5.69%
6.16%
6.13%
9.09%
4.95%
4.67%
5.19%
4.69%
5.60%
5.71%
Miscellaneous Exp.
-
1.57
4.10
5.48
2.92
3.13
3.48
3.64
3.08
1.37
2.88
% Of Sales
-
6.12%
21.04%
10.56%
4.25%
4.17%
4.46%
4.78%
4.71%
2.32%
2.06%
EBITDA
-2.93
-10.08
-19.77
-4.61
2.51
10.78
11.70
12.65
19.30
18.20
14.30
EBITDA Margin
-8.62%
-39.28%
-101.44%
-8.88%
3.66%
14.38%
15.00%
16.61%
29.50%
30.86%
28.37%
Other Income
4.67
4.56
2.31
6.49
2.37
2.78
2.92
4.16
3.05
0.00
1.77
Interest
18.14
15.89
12.21
10.75
8.97
10.19
11.25
6.53
2.92
4.57
6.29
Depreciation
9.14
9.31
9.52
12.61
10.55
11.02
11.51
13.54
13.64
12.29
12.39
PBT
-25.54
-30.72
-39.19
-21.48
-14.64
-7.66
-8.15
-3.25
5.79
1.33
-2.61
Tax
0.00
0.03
0.04
0.04
0.00
0.02
0.00
37.45
3.77
2.32
2.40
Tax Rate
0.00%
-0.10%
-0.10%
-0.08%
0.00%
-0.26%
0.00%
-64.40%
65.11%
174.44%
-49.48%
PAT
-25.54
-17.02
-21.47
-27.03
-8.41
-4.97
-5.56
-85.09
0.15
-1.69
-5.37
PAT before Minority Interest
-14.54
-30.75
-39.23
-51.48
-14.30
-7.68
-8.15
-95.60
2.02
-0.99
-7.25
Minority Interest
11.00
13.73
17.76
24.45
5.89
2.71
2.59
10.51
-1.87
-0.70
1.88
PAT Margin
-75.12%
-66.33%
-110.16%
-52.09%
-12.25%
-6.63%
-7.13%
-111.70%
0.23%
-2.87%
-10.65%
PAT Growth
0.00%
-
-
-
-
-
-
-
-
-
 
EPS
-3.82
-2.54
-3.21
-4.04
-1.26
-0.74
-0.83
-12.72
0.02
-0.25
-0.80

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
-51.51
-34.62
-13.12
13.98
23.22
28.05
61.99
121.86
116.09
117.78
Share Capital
66.89
66.89
66.89
66.86
66.86
66.79
90.17
65.00
58.30
58.30
Total Reserves
-118.40
-101.51
-80.01
-52.88
-43.64
-38.83
-28.30
56.73
57.79
59.49
Non-Current Liabilities
168.83
137.16
91.26
22.73
54.42
66.27
84.65
-33.83
-26.18
-23.85
Secured Loans
0.00
0.00
8.14
21.60
35.27
49.20
64.80
2.87
5.60
8.62
Unsecured Loans
139.00
115.20
60.50
0.00
0.00
0.00
0.45
0.45
9.12
10.71
Long Term Provisions
0.25
0.47
1.06
1.13
1.06
0.77
0.41
0.31
0.33
0.36
Current Liabilities
13.08
15.54
37.27
83.56
49.91
33.20
22.60
22.89
22.97
28.79
Trade Payables
5.30
7.66
6.35
15.86
14.15
3.81
1.42
0.68
2.67
6.38
Other Current Liabilities
7.64
7.78
25.16
48.15
18.18
26.05
18.16
14.40
12.73
12.64
Short Term Borrowings
0.00
0.00
5.75
19.13
17.32
2.85
2.19
5.80
5.92
8.96
Short Term Provisions
0.14
0.10
0.01
0.42
0.26
0.49
0.84
2.02
1.65
0.82
Total Liabilities
100.76
102.05
117.16
146.61
158.94
161.62
171.86
124.04
124.13
133.27
Net Block
69.51
78.59
88.08
104.55
114.76
125.51
134.67
76.48
90.68
102.57
Gross Block
181.73
184.43
189.11
171.55
171.27
171.05
224.11
181.77
181.18
180.78
Accumulated Depreciation
112.22
105.84
101.03
67.00
56.51
45.55
89.44
105.29
90.51
78.21
Non Current Assets
74.57
84.03
95.58
113.96
123.18
134.72
145.64
83.10
98.05
110.70
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investment
0.00
0.00
0.00
0.01
0.21
0.23
0.01
0.01
0.01
0.00
Long Term Loans & Adv.
4.56
5.44
6.22
7.66
6.68
7.29
10.92
4.07
5.19
6.12
Other Non Current Assets
0.50
0.00
1.28
1.75
1.53
1.69
0.05
2.54
2.18
2.01
Current Assets
26.19
18.02
21.58
32.65
35.75
26.90
26.22
40.94
26.07
22.57
Current Investments
5.00
0.00
0.57
0.54
0.52
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
12.07
6.72
14.58
26.31
24.53
20.24
19.19
15.34
16.85
17.30
Cash & Bank
3.54
2.59
1.99
2.29
7.11
2.01
2.67
18.60
2.45
0.67
Other Current Assets
5.58
5.06
2.59
3.19
3.58
4.65
4.36
7.01
6.77
4.59
Short Term Loans & Adv.
3.16
3.65
1.85
0.31
0.58
1.27
1.19
5.09
3.71
2.44
Net Current Assets
13.11
2.48
-15.69
-50.91
-14.16
-6.30
3.62
18.05
3.10
-6.22
Total Assets
100.76
102.05
117.16
146.61
158.93
161.62
171.86
124.04
124.12
133.27

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Cash From Operating Activity
-10.59
-13.13
-23.47
15.45
23.63
24.79
12.84
41.76
15.07
8.39
PBT
-30.72
-39.19
-51.44
-14.30
-7.66
-8.15
-3.25
5.79
1.33
-4.85
Adjustment
24.82
24.04
51.91
19.04
25.15
26.91
19.41
16.69
18.02
15.85
Changes in Working Capital
-5.94
1.13
-24.37
11.94
7.83
7.41
-2.09
20.02
-3.22
-2.15
Cash after chg. in Working capital
-11.84
-14.02
-23.90
16.68
25.32
26.17
14.06
42.51
16.13
8.85
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
1.25
0.89
0.43
-1.23
-1.70
-1.38
-1.22
-0.75
-1.06
-0.45
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
-4.84
1.02
-0.35
0.46
-2.17
-1.06
-125.97
1.12
-0.31
2.70
Net Fixed Assets
0.00
0.00
0.00
0.00
0.00
0.75
-0.11
0.00
0.00
0.11
Net Investments
0.00
0.57
20.15
0.19
-0.51
-3.21
117.10
0.00
0.00
-17.78
Others
-4.84
0.45
-20.50
0.27
-1.66
1.40
-242.96
1.12
-0.31
20.37
Cash from Financing Activity
17.11
12.24
23.83
-20.62
-16.73
-24.32
97.19
-26.73
-12.97
-11.24
Net Cash Inflow / Outflow
1.68
0.13
0.01
-4.71
4.73
-0.59
-15.93
16.15
1.78
-0.15
Opening Cash & Equivalents
1.66
1.53
1.52
6.24
1.51
2.10
18.60
2.45
0.67
0.82
Closing Cash & Equivalent
3.34
1.66
1.53
1.52
6.24
1.51
2.67
18.60
2.45
0.67

Financial Ratios

Consolidated /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
-7.70
-5.18
-1.96
2.09
3.47
4.19
5.66
18.73
19.91
20.20
ROA
-30.32%
-35.79%
-39.03%
-9.36%
-4.79%
-4.89%
-64.61%
1.63%
-0.77%
-5.49%
ROE
0.00%
0.00%
0.00%
-76.86%
-30.00%
-25.14%
-120.56%
1.70%
-0.85%
-6.46%
ROCE
-17.65%
-34.13%
-55.49%
-6.69%
2.74%
2.64%
-37.83%
6.41%
4.09%
0.97%
Fixed Asset Turnover
0.14
0.10
0.29
0.40
0.44
0.39
0.38
0.36
0.33
0.29
Receivable days
133.64
199.45
143.80
135.16
108.98
92.25
82.71
89.78
105.71
106.15
Inventory Days
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Payable days
0.00
0.00
100.95
120.64
74.40
20.23
7.95
13.98
42.23
55.12
Cash Conversion Cycle
133.64
199.45
42.85
14.52
34.58
72.02
74.76
75.79
63.48
51.03
Total Debt/Equity
-2.70
-3.33
-6.91
3.94
2.89
2.38
1.27
0.09
0.20
0.26
Interest Cover
-0.93
-2.21
-3.79
-0.59
0.25
0.28
-7.90
2.98
1.29
0.23

Annual Reports:

FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013

News Update:


  • Next Mediaworks - Quarterly Results
    10th Feb 2023, 12:07 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.