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Diligent Media Corporation Ltd.
Media & Entertainment₹2.842.07%
24 Jul, 4:00 PM
CMP₹2.84
Mkt Cap₹33 Cr
P/E0.00
P/B-0.13
ROE0.00%
52W High₹5.86
52W Low₹2.38
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Stock DNA
Key Ratios
P/B Ratio
-0.13
EV/EBITDA
-217.29
Price/Sales
5.14
Dividend Yield (%)
0.00
EPS (TTM ₹)
-0.75
Book Value (₹)
-21.46
ROE (%)
0.00
ROCE (%)
7.94
ROA (%)
4.86
EBITDA Margin (%)
8.75
Net Profit Margin (%)
103.23
Debt/Equity
-1.79
Current Ratio
5.73
Interest Coverage
16.77
Asset Turnover
0.05
Working Capital/Sales
0.07
Core EBITDA Growth (%)
64.63
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 | 314.89 | 648.29 | 944.44 | 970.24 | 1319.19 |
| Net Sales | 314.89 | 648.29 | 944.44 | 970.24 | 1319.19 |
| Total Income | 324.76 | 722.41 | 1867.76 | 2931.82 | 2692.11 |
| Total Expenditure | 30.56 | 1414.44 | 1828.66 | 2027.7 | 1203.7 |
| Operating Profit | 294.2 | -692.03 | 39.1 | 904.12 | 1488.41 |
| Depreciation | — | — | 9.55 | 13.23 | 13.28 |
| Exceptional Items | — | — | 12733.14 | 17000 | — |
| Profit Before Tax | 294.2 | -692.03 | 12762.02 | 17876.61 | 1387.16 |
| Tax | — | — | 3211.95 | 4194.77 | 25.31 |
| Profit After Tax (PAT) | 294.2 | -692.03 | 9550.07 | 13681.84 | 1361.85 |
| EPS (₹) | -3.88 | 2.03 | 13.65 | 11.62 | 1.16 |
| 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 | 1177.08 | 1177.08 | 1177.08 | 1177.08 | 1177.08 |
| Reserves | -59067.82 | -56676.6 | -40599.93 | -26917.25 | -25553.12 |
| Shareholders Funds | -57890.74 | -55499.52 | -39422.85 | -25740.17 | -24376.04 |
| Total Debt | 43626.56 | 43626.56 | 43626.56 | 43626.56 | 43626.56 |
| Total Liabilities | 9515.53 | 9496.85 | 17998.15 | 33291.23 | 22784.65 |
| Total Assets | 9515.53 | 9496.85 | 17998.15 | 33291.23 | 22784.65 |
| Book Value / Share | -49.1817 | -47.1502 | -33.4921 | -21.8678 | -20.7089 |
| Assets | 9515.53 | 9496.85 | 17998.15 | 33291.23 | 22784.65 |
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 | 28576.66 | 59.97 | 9311.72 | -607.5 | 293.15 |
| Investing Activities | 2.92 | 104.76 | -9217.22 | 411.51 | -180.49 |
| Financing Activities | -29000 | — | — | -13.86 | -0.2 |
| Net Cash Flow | -420.42 | 164.73 | 94.5 | -209.85 | 112.46 |
DNAMEDIA
₹2.84
-2.07%