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Digicontent Ltd.
Media & Entertainment₹23.900.83%
22 Jul, 4:01 PM
CMP₹23.90
Mkt Cap₹142 Cr
P/E175.06
P/B3.84
ROE170.84%
52W High₹46.75
52W Low₹21.52
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Stock DNA
Key Ratios
P/E Ratio
175.06
P/B Ratio
3.84
EV/EBITDA
4.06
Price/Sales
0.29
Dividend Yield (%)
0.00
EPS (TTM ₹)
0.14
Book Value (₹)
6.35
ROE (%)
170.84
ROCE (%)
67.18
ROA (%)
10.80
EBITDA Margin (%)
13.05
Net Profit Margin (%)
5.49
Debt/Equity
1.61
Current Ratio
1.52
Interest Coverage
3.24
Asset Turnover
1.97
Working Capital/Sales
9.66
Core EBITDA Growth (%)
33.69
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 24889 | 32413 | 34927 | 41456 | 44285 |
| Net Sales | 24889 | 32413 | 34927 | 41456 | 44285 |
| Total Income | 25385 | 33299 | 35476 | 41729 | 45018 |
| Total Expenditure | 22260 | 27117 | 33441 | 36858 | 38506 |
| Operating Profit | 3125 | 6182 | 2035 | 4871 | 6512 |
| Depreciation | 5215 | 1638 | 1729 | 1847 | 1102 |
| Exceptional Items | — | — | — | — | — |
| Profit Before Tax | -3303 | 3359 | -1237 | 1270 | 3738 |
| Tax | 1056 | 1254 | 48 | 696 | 1307 |
| Profit After Tax (PAT) | -4359 | 2105 | -1285 | 574 | 2431 |
| EPS (₹) | -7.49 | 3.62 | -2.21 | 0.99 | 4.18 |
| Dividend Payout % | — | — | — | — | — |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 1164 | 1164 | 1164 | 1164 | 1164 |
| Reserves | -2520 | -605 | -1757 | -1049 | 1567 |
| Shareholders Funds | -1356 | 559 | -593 | 115 | 2733 |
| Total Debt | 8000 | 6817 | 7771 | 8850 | 4409 |
| Total Liabilities | 14544 | 16837 | 22042 | 23215 | 21784 |
| Total Assets | 14544 | 16837 | 22042 | 23215 | 21784 |
| Book Value / Share | -2.3299 | 0.9605 | -1.0189 | 0.1976 | 4.6924 |
| Assets | 14544 | 16837 | 22042 | 23215 | 21784 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 6695 | 3887 | 2459 | 2261 | 7734 |
| Investing Activities | -4048 | -2371 | 3037 | -246 | -1850 |
| Financing Activities | -1593 | -3346 | -5480 | -1791 | -6266 |
| Net Cash Flow | 1054 | -1830 | 16 | 224 | -382 |
DGCONTENT
₹23.90
-0.83%