Nifty
:
19674.25
Sensex
:
66009.15
-68.10 (-0.34%)
-221.09 (-0.33%)
Nifty
Sensex
:
:
19674.25
66009.15
-68.10 (-0.34%)
-221.09 (-0.33%)

Next Mediaworks Ltd.

Printing And Publishing

Rating :
47/99

BSE: 532416 | NSE: NEXTMEDIA

NSE BSE
5.75
21-Sep-2023
  • Open
  • High
  • Low
  • Previous Close
  •  5.55
  •  5.95
  •  5.55
  •  5.70
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  29558
  •  1.71
  •  8.55
  •  3.80

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 38.46
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 174.68
  • N/A
  • -0.53

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 74.99%
  • 7.17%
  • 14.76%
  • FII
  • DII
  • Others
  • 2.45%
  • 0.00%
  • 0.63%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -4.75
  • -11.99
  • 22.98

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -9.15
  • -5.54
  • -40.62

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 23.68
  • 10.97
  • -12.98

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.93
  • 5.30
  • -0.84

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.78
  • -2.13
  • 3.33

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Dec 22
Dec 21
Var%
Sep 22
Sep 21
Var%
Net Sales
8.97
7.98
12.41%
10.03
7.78
28.92%
10.35
8.64
19.79%
7.89
6.25
26.24%
Expenses
9.52
8.47
12.40%
10.54
9.76
7.99%
9.69
8.82
9.86%
9.01
8.71
3.44%
EBITDA
-0.55
-0.49
-
-0.51
-1.98
-
0.66
-0.18
-
-1.12
-2.46
-
EBIDTM
-6.13%
-6.14%
-5.08%
-25.45%
6.38%
-2.08%
-14.20%
-39.36%
Other Income
0.95
0.93
2.15%
1.25
1.30
-3.85%
1.27
1.00
27.00%
1.17
1.36
-13.97%
Interest
5.00
4.49
11.36%
4.71
4.23
11.35%
4.74
4.15
14.22%
4.68
4.03
16.13%
Depreciation
2.20
2.25
-2.22%
2.03
2.30
-11.74%
2.24
2.33
-3.86%
2.35
2.34
0.43%
PBT
-6.80
-6.30
-
-6.00
-7.21
-
-5.05
-5.66
-
-6.98
-7.47
-
Tax
0.00
0.00
0
0.07
0.03
133.33%
0.00
0.00
0
-0.03
0.00
-
PAT
-6.80
-6.30
-
-6.07
-7.24
-
-5.05
-5.66
-
-6.95
-7.47
-
PATM
-75.81%
-78.95%
-60.52%
-93.06%
-48.79%
-65.51%
-88.09%
-119.52%
EPS
-0.60
-0.53
-
-0.55
-0.61
-
-0.45
-0.48
-
-0.58
-0.62
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
37.24
36.25
25.66
19.49
51.89
68.65
74.99
78.01
76.18
65.43
58.97
Net Sales Growth
21.50%
41.27%
31.66%
-62.44%
-24.41%
-8.45%
-3.87%
2.40%
16.43%
10.95%
 
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
37.24
36.25
25.66
19.49
51.89
68.65
74.99
78.01
76.18
65.43
58.97
GP Margin
100.00%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
38.76
37.71
35.74
39.26
56.50
66.14
64.21
66.31
63.53
46.13
40.77
Power & Fuel Cost
-
1.35
1.49
1.49
2.12
2.23
2.30
2.52
2.20
1.92
1.82
% Of Sales
-
3.72%
5.81%
7.64%
4.09%
3.25%
3.07%
3.23%
2.89%
2.93%
3.09%
Employee Cost
-
8.63
8.60
9.16
18.48
22.99
22.39
24.70
22.66
19.77
13.61
% Of Sales
-
23.81%
33.52%
47.00%
35.61%
33.49%
29.86%
31.66%
29.75%
30.22%
23.08%
Manufacturing Exp.
-
1.99
2.09
2.24
3.12
3.32
4.58
4.63
5.76
5.01
7.91
% Of Sales
-
5.49%
8.14%
11.49%
6.01%
4.84%
6.11%
5.94%
7.56%
7.66%
13.41%
General & Admin Exp.
-
22.69
20.51
21.07
24.12
28.44
28.10
27.34
25.32
13.28
12.77
% Of Sales
-
62.59%
79.93%
108.11%
46.48%
41.43%
37.47%
35.05%
33.24%
20.30%
21.66%
Selling & Distn. Exp.
-
2.23
1.46
1.20
3.18
6.24
3.71
3.64
3.95
3.07
3.30
% Of Sales
-
6.15%
5.69%
6.16%
6.13%
9.09%
4.95%
4.67%
5.19%
4.69%
5.60%
Miscellaneous Exp.
-
0.82
1.59
4.10
5.48
2.92
3.13
3.48
3.64
3.08
3.30
% Of Sales
-
2.26%
6.20%
21.04%
10.56%
4.25%
4.17%
4.46%
4.78%
4.71%
2.32%
EBITDA
-1.52
-1.46
-10.08
-19.77
-4.61
2.51
10.78
11.70
12.65
19.30
18.20
EBITDA Margin
-4.08%
-4.03%
-39.28%
-101.44%
-8.88%
3.66%
14.38%
15.00%
16.61%
29.50%
30.86%
Other Income
4.64
4.62
4.56
2.31
6.49
2.37
2.78
2.92
4.16
3.05
0.00
Interest
19.13
18.62
15.89
12.21
10.75
8.97
10.19
11.25
6.53
2.92
4.57
Depreciation
8.82
8.87
9.31
9.52
12.61
10.55
11.02
11.51
13.54
13.64
12.29
PBT
-24.83
-24.33
-30.72
-39.19
-21.48
-14.64
-7.66
-8.15
-3.25
5.79
1.33
Tax
0.04
0.04
0.03
0.04
0.04
0.00
0.02
0.00
37.45
3.77
2.32
Tax Rate
-0.16%
-0.16%
-0.10%
-0.10%
-0.08%
0.00%
-0.26%
0.00%
-64.40%
65.11%
174.44%
PAT
-24.87
-14.15
-17.02
-21.47
-27.03
-8.41
-4.97
-5.56
-85.09
0.15
-1.69
PAT before Minority Interest
-14.63
-24.37
-30.75
-39.23
-51.48
-14.30
-7.68
-8.15
-95.60
2.02
-0.99
Minority Interest
10.24
10.22
13.73
17.76
24.45
5.89
2.71
2.59
10.51
-1.87
-0.70
PAT Margin
-66.78%
-39.03%
-66.33%
-110.16%
-52.09%
-12.25%
-6.63%
-7.13%
-111.70%
0.23%
-2.87%
PAT Growth
0.00%
-
-
-
-
-
-
-
-
-
 
EPS
-3.72
-2.12
-2.54
-3.21
-4.04
-1.26
-0.74
-0.83
-12.72
0.02
-0.25

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
-65.75
-51.51
-34.62
-13.12
13.98
23.22
28.05
61.99
121.86
116.09
Share Capital
66.89
66.89
66.89
66.89
66.86
66.86
66.79
90.17
65.00
58.30
Total Reserves
-132.64
-118.40
-101.51
-80.01
-52.88
-43.64
-38.83
-28.30
56.73
57.79
Non-Current Liabilities
186.79
168.83
137.16
91.26
22.73
54.42
66.27
84.65
-33.83
-26.18
Secured Loans
0.00
0.00
0.00
8.14
21.60
35.27
49.20
64.80
2.87
5.60
Unsecured Loans
140.31
139.00
115.20
60.50
0.00
0.00
0.00
0.45
0.45
9.12
Long Term Provisions
0.46
0.25
0.47
1.06
1.13
1.06
0.77
0.41
0.31
0.33
Current Liabilities
10.87
13.08
15.54
37.27
83.56
49.91
33.20
22.60
22.89
22.97
Trade Payables
5.54
5.30
7.66
6.35
15.86
14.15
3.81
1.42
0.68
2.67
Other Current Liabilities
5.09
7.64
7.78
25.16
48.15
18.18
26.05
18.16
14.40
12.73
Short Term Borrowings
0.00
0.00
0.00
5.75
19.13
17.32
2.85
2.19
5.80
5.92
Short Term Provisions
0.24
0.14
0.10
0.01
0.42
0.26
0.49
0.84
2.02
1.65
Total Liabilities
91.97
100.76
102.05
117.16
146.61
158.94
161.62
171.86
124.04
124.13
Net Block
63.21
69.51
78.59
88.08
104.55
114.76
125.51
134.67
76.48
90.68
Gross Block
178.94
176.95
184.43
189.11
171.55
171.27
171.05
224.11
181.77
181.18
Accumulated Depreciation
115.73
107.44
105.84
101.03
67.00
56.51
45.55
89.44
105.29
90.51
Non Current Assets
67.41
74.57
84.03
95.58
113.96
123.18
134.72
145.64
83.10
98.05
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
0.00
0.01
0.21
0.23
0.01
0.01
0.01
Long Term Loans & Adv.
4.20
4.56
5.44
6.22
7.66
6.68
7.29
10.92
4.07
5.19
Other Non Current Assets
0.00
0.50
0.00
1.28
1.75
1.53
1.69
0.05
2.54
2.18
Current Assets
24.56
26.19
18.02
21.58
32.65
35.75
26.90
26.22
40.94
26.07
Current Investments
0.00
5.00
0.00
0.57
0.54
0.52
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
14.67
12.07
6.72
14.58
26.31
24.53
20.24
19.19
15.34
16.85
Cash & Bank
4.09
3.54
2.59
1.99
2.29
7.11
2.01
2.67
18.60
2.45
Other Current Assets
5.80
2.42
5.06
2.59
3.50
3.58
4.65
4.36
7.01
6.77
Short Term Loans & Adv.
3.85
3.16
3.65
1.85
0.31
0.58
1.27
1.19
5.09
3.71
Net Current Assets
13.69
13.11
2.48
-15.69
-50.91
-14.16
-6.30
3.62
18.05
3.10
Total Assets
91.97
100.76
102.05
117.16
146.61
158.93
161.62
171.86
124.04
124.12

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
-0.68
-10.59
-13.13
-23.47
15.45
23.63
24.79
12.84
41.76
15.07
PBT
-24.33
-30.72
-39.19
-51.44
-14.30
-7.66
-8.15
-3.25
5.79
1.33
Adjustment
25.75
24.82
24.04
51.91
19.04
25.15
26.91
19.41
16.69
18.02
Changes in Working Capital
-2.32
-5.94
1.13
-24.37
11.94
7.83
7.41
-2.09
20.02
-3.22
Cash after chg. in Working capital
-0.90
-11.84
-14.02
-23.90
16.68
25.32
26.17
14.06
42.51
16.13
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.22
1.25
0.89
0.43
-1.23
-1.70
-1.38
-1.22
-0.75
-1.06
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
3.18
-4.84
1.02
-0.35
0.46
-2.17
-1.06
-125.97
1.12
-0.31
Net Fixed Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.75
-0.11
0.00
0.00
Net Investments
13.97
0.00
0.57
20.15
0.19
-0.51
-3.21
117.10
0.00
0.00
Others
-10.79
-4.84
0.45
-20.50
0.27
-1.66
1.40
-242.96
1.12
-0.31
Cash from Financing Activity
-2.40
17.11
12.24
23.83
-20.62
-16.73
-24.32
97.19
-26.73
-12.97
Net Cash Inflow / Outflow
0.10
1.68
0.13
0.01
-4.71
4.73
-0.59
-15.93
16.15
1.78
Opening Cash & Equivalents
3.34
1.66
1.53
1.52
6.24
1.51
2.10
18.60
2.45
0.67
Closing Cash & Equivalent
3.44
3.34
1.66
1.53
1.52
6.24
1.51
2.67
18.60
2.45

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
-9.83
-7.70
-5.18
-1.96
2.09
3.47
4.19
5.66
18.73
19.91
ROA
-25.29%
-30.32%
-35.79%
-39.03%
-9.36%
-4.79%
-4.89%
-64.61%
1.63%
-0.77%
ROE
0.00%
0.00%
0.00%
0.00%
-76.86%
-30.00%
-25.14%
-120.56%
1.70%
-0.85%
ROCE
-7.05%
-17.65%
-34.13%
-55.49%
-6.69%
2.74%
2.64%
-37.83%
6.41%
4.09%
Fixed Asset Turnover
0.20
0.14
0.10
0.29
0.40
0.44
0.39
0.38
0.36
0.33
Receivable days
134.62
133.64
199.45
143.80
135.16
108.98
92.25
82.71
89.78
105.71
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
0.00
100.95
120.64
74.40
20.23
7.95
13.98
42.23
Cash Conversion Cycle
134.62
133.64
199.45
42.85
14.52
34.58
72.02
74.76
75.79
63.48
Total Debt/Equity
-2.13
-2.70
-3.33
-6.91
3.94
2.89
2.38
1.27
0.09
0.20
Interest Cover
-0.31
-0.93
-2.21
-3.79
-0.59
0.25
0.28
-7.90
2.98
1.29

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014

News Update:


  • Next Mediaworks - Quarterly Results
    25th Jul 2023, 17:05 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.