Sector | Media & Entertainment | Compare with Sector peers |
Industry | Printing And Publishing | Compare with Industry peers |
Website | http://www.nextmediaworks.com | |
Market Cap | 43.61 Cr. | |
Enterprise Value(EV) | 185.27 Cr. | 2023-09 |
Financial Indicators | ||
---|---|---|
Earnings per share (EPS) | -2.65 | Trailing Twelve Months Ending 2023-12 |
Price-Earning Ratio (PE) | - | Trailing Twelve Months Ending 2023-12 |
Industry PE | 17.61 | Trailing Twelve Months Ending 2023-12 |
Book Value / Share | -13.45 | Trailing Twelve Months Ending 2023-12 |
Price to Book Value | -0.48 | Calculated using Price: 6.52 |
Dividend Yield | 0.00 | Period Ending 2023-03 |
No. of Shares Subscribed | 6.69 Cr. | 66,892,908 Shares |
FaceValue | 10 | |
About Next Mediaworks Ltd. | ||
Mid-Day Multimedia Company was incorporated under the Companies Act, 1956 as Mid-Day Publications Private Limited on March 12, 1981 with main object of printing and publishing of newspapers, magazines, books, journals etc. |
1 Day |
|
+0.93% |
1 Week |
|
+4.18% |
1 Month |
|
-3.28% |
3 Month |
|
+2.21% |
6 Month |
|
+23.43% |
1 Year |
|
+38.46% |
2 Year |
|
+14.69% |
5 Year |
|
-75.78% |
10 Year |
|
+144.53% |
9 years | 2015-03 | 2016-03 | 2017-03 | 2018-03 | 2019-03 | 2020-03 | 2021-03 | 2022-03 | 2023-03 | |
Return on Equity (%) | 1.7 | -120.56 | -25.14 | -30 | -76.86 | 0 | 0 | 0 | 0 | |
Return on Capital Employed (%) | 6.41 | -37.83 | 2.64 | 2.74 | -6.69 | -55.49 | -34.13 | -17.65 | -7.05 | |
Return on Assets (%) | 1.63 | -64.61 | -4.89 | -4.79 | -9.36 | -39.03 | -35.79 | -30.32 | -25.29 |
Particulars | 10 years | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2023-03 Rs. Cr. | 2023-09* Rs. Cr. |
Shh. Funds | 122 | 62 | 28 | 23 | 14 | -13 | -35 | -52 | -66 | -76 | |
Non Curr. Liab. | -34 | 85 | 66 | 54 | 23 | 91 | 137 | 169 | 187 | 198 | |
Curr. Liab. | 23 | 23 | 33 | 50 | 84 | 37 | 16 | 13 | 11 | 10 | |
Minority Int. | 13 | 3 | 34 | 31 | 26 | 2 | -16 | -30 | -40 | -48 | |
Equity & Liab. | 124 | 172 | 162 | 159 | 147 | 117 | 102 | 101 | 92 | 85 | |
Non Curr. Assets | 83 | 146 | 135 | 123 | 114 | 96 | 84 | 75 | 67 | 60 | |
Curr. Assets | 41 | 26 | 27 | 36 | 33 | 22 | 18 | 26 | 25 | 25 | |
Misc. Exp. not W/O | |||||||||||
Total Assets | 124 | 172 | 162 | 159 | 147 | 117 | 102 | 101 | 92 | 85 |
Particulars | 10 years | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2023-03 Rs. Cr. | 2023-12 Rs. Cr. TTM |
Net Sales | 65 | 76 | 78 | 75 | 69 | 52 | 19 | 26 | 36 | 38 | |
Other Income | 3 | 4 | 3 | 3 | 2 | 6 | 2 | 5 | 5 | 4 | |
Total Income | 68 | 80 | 81 | 78 | 71 | 58 | 22 | 30 | 41 | 42 | |
Total Expenditure | -46 | -64 | -66 | -64 | -66 | -57 | -39 | -36 | -38 | -39 | |
PBIDT | 22 | 17 | 15 | 14 | 5 | 2 | -17 | -6 | 3 | 3 | |
Interest | -3 | -7 | -11 | -10 | -9 | -11 | -12 | -16 | -19 | -20 | |
Depreciation | -14 | -14 | -12 | -11 | -11 | -13 | -10 | -9 | -9 | -9 | |
Taxation | -4 | -37 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Exceptional Items | -55 | 0 | -30 | -4 | |||||||
PAT | 2 | -96 | -8 | -8 | -14 | -51 | -39 | -31 | -24 | -30 | |
Minority Interest | -2 | 11 | 3 | 3 | 6 | 24 | 18 | 14 | 10 | 13 | |
Share Associate | |||||||||||
Other Related Items | |||||||||||
Consolidated Net Profit | 0 | -85 | -6 | -5 | -8 | -27 | -21 | -17 | -14 | -18 | |
Adjusted EPS | 0 | -13 | -1 | -1 | -1 | -4 | -3 | -3 | -2 | -3 |
Particulars | 10 years | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2023-03 Rs. Cr. |
Cash Fr. Operatn. | 15 | 42 | 13 | 25 | 24 | 15 | -23 | -13 | -11 | -1 | |
Cash Fr. Inv. | 0 | 1 | -126 | -1 | -2 | 0 | 0 | 1 | -5 | 3 | |
Cash Fr. Finan. | -13 | -27 | 97 | -24 | -17 | -21 | 24 | 12 | 17 | -2 | |
Net Change | 2 | 16 | -16 | -1 | 5 | -5 | 0 | 0 | 2 | 0 | |
Cash & Cash Eqvt | 2 | 19 | 3 | 2 | 6 | 2 | 2 | 2 | 3 | 3 |
Wed, 27 Mar 2024
Closure of Trading Window Intimation of Closure of Trading window with effect from 1st April 2024 |
Tue, 16 Jan 2024
Board Meeting Outcome for Outcome Of The Board Meeting Held On 16Th January 2024 And Disclosure Under Regulation 30 Of The SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015 As Amended ('SEBI LODR') Outcome of the Board Meeting |
Tue, 16 Jan 2024
Outcome Of The Board Meeting Held On 16Th January 2024 And Disclosure Under Regulation 30 Of The SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015 As Amended ('SEBI LODR') Unaudited Financial Results (Standalone and Consolidated) for the quarter and nine months period ended on 31st December 2023 along with Limited Review Report are enclosed. |
Thu, 28 Mar 2024 |
High Delivery Percentage |
Close Crossing Last Week High |
Opening at Low |
Closing Above Previous High |
Making Higher Highs for 3 days |