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Next Mediaworks Ltd.
Media & Entertainment₹3.785.26%
24 Jul, 4:01 PM
CMP₹3.78
Mkt Cap₹25 Cr
P/E0.40
P/B-1.02
ROE0.00%
52W High₹7.64
52W Low₹3.32
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Stock DNA
Key Ratios
P/E Ratio
0.40
P/B Ratio
-1.02
EV/EBITDA
48.19
Price/Sales
0.84
Dividend Yield (%)
0.00
EPS (TTM ₹)
9.51
Book Value (₹)
-3.74
ROE (%)
0.00
ROCE (%)
125.71
ROA (%)
121.64
EBITDA Margin (%)
-8.31
Net Profit Margin (%)
177.55
Debt/Equity
-1.38
Current Ratio
0.42
Interest Coverage
3.67
Asset Turnover
0.69
Working Capital/Sales
-216.64
Core EBITDA Growth (%)
-44.14
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 | 1949 | 2566 | 3625 | 3837 | 3033 |
| Net Sales | 1949 | 2566 | 3625 | 3837 | 3033 |
| Total Income | 2180 | 3022 | 4087 | 4279 | 3409 |
| Total Expenditure | 3926 | 3574 | 3802 | 4057 | 3285 |
| Operating Profit | -1746 | -552 | 285 | 222 | 124 |
| Depreciation | 952 | 931 | 887 | 851 | 604 |
| Exceptional Items | — | — | — | -1177 | 7879 |
| Profit Before Tax | -3919 | -3072 | -2433 | -3872 | 5385 |
| Tax | 4 | 3 | 4 | — | — |
| Profit After Tax (PAT) | -3923 | -3075 | -2437 | -3872 | 5385 |
| EPS (₹) | -3.21 | -2.54 | -2.12 | -3.32 | 9.51 |
| 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 | 6689 | 6689 | 6689 | 6689 | 6689 |
| Reserves | -10151 | -11840 | -13264 | -15477 | -9188 |
| Shareholders Funds | -3462 | -5151 | -6575 | -8788 | -2499 |
| Total Debt | 11520 | 13900 | 16947 | 19616 | 3443 |
| Total Liabilities | 10205 | 10076 | 9197 | 7886 | 968 |
| Total Assets | 10205 | 10076 | 9197 | 7886 | 968 |
| Book Value / Share | -5.1757 | -7.7007 | -9.8296 | -13.138 | -3.7359999999999998 |
| Assets | 10205 | 10076 | 9197 | 7886 | 968 |
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 | -1313 | -1059 | -68 | 179 | -104 |
| Investing Activities | 102 | -484 | 318 | -228 | -232 |
| Financing Activities | 1224 | 1711 | -240 | 467 | -331 |
| Net Cash Flow | 13 | 168 | 10 | 418 | -667 |
NEXTMEDIA
₹3.78
-5.26%