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Website | http://www.nextmediaworks.com | |
Market Cap | 36.79 Cr. | |
Enterprise Value(EV) | 174.97 Cr. | 2022-09 |
Financial Indicators | ||
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Earnings per share (EPS) | -2.20 | Trailing Twelve Months Ending 2022-09 |
Price-Earning Ratio (PE) | - | Trailing Twelve Months Ending 2022-09 |
Industry PE | 14.82 | Trailing Twelve Months Ending 2022-09 |
Book Value / Share | -9.68 | Trailing Twelve Months Ending 2022-09 |
Price to Book Value | -0.61 | Calculated using Price: 5.90 |
Dividend Yield | 0.00 | Period Ending 2022-03 |
No. of Shares Subscribed | 6.69 Cr. | 66,892,908 Shares |
FaceValue | 10 | |
Company Profile | ||
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 |
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-4.35% |
1 Week |
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-5.17% |
1 Month |
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-14.06% |
3 Month |
|
|
6 Month |
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-3.51% |
1 Year |
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-32.93% |
2 Year |
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+2.80% |
5 Year |
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-68.30% |
10 Year |
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+50.68% |
9 years | 2014-03 | 2015-03 | 2016-03 | 2017-03 | 2018-03 | 2019-03 | 2020-03 | 2021-03 | 2022-03 | |
Return on Equity (%) | -0.85 | 1.70 | -120.56 | -25.14 | -30.00 | -76.86 | ||||
Return on Capital Employed (%) | 4.09 | 6.41 | -37.83 | 2.64 | 2.74 | -6.69 | -55.49 | -34.13 | -17.65 | |
Return on Assets (%) | -0.77 | 1.63 | -64.61 | -4.89 | -4.79 | -9.36 | -39.03 | -35.79 | -30.32 |
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. | 2022-09* Rs. Cr. |
Shh. Funds | 116 | 122 | 62 | 28 | 23 | 14 | -13 | -35 | -52 | -59 | |
Non Curr. Liab. | -26 | -34 | 85 | 66 | 54 | 23 | 91 | 137 | 169 | 178 | |
Curr. Liab. | 23 | 23 | 23 | 33 | 50 | 84 | 37 | 16 | 13 | 9 | |
Minority Int. | 11 | 13 | 3 | 34 | 31 | 26 | 2 | -16 | -30 | -35 | |
Equity & Liab. | 124 | 124 | 172 | 162 | 159 | 147 | 117 | 102 | 101 | 92 | |
Non Curr. Assets | 98 | 83 | 146 | 135 | 123 | 114 | 96 | 84 | 75 | 72 | |
Curr. Assets | 26 | 41 | 26 | 27 | 36 | 33 | 22 | 18 | 26 | 20 | |
Misc. Exp. not W/O | |||||||||||
Total Assets | 124 | 124 | 172 | 162 | 159 | 147 | 117 | 102 | 101 | 92 |
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. | 2022-09 Rs. Cr. TTM |
Net Sales | 59 | 65 | 76 | 78 | 75 | 69 | 52 | 19 | 26 | 32 | |
Other Income | 3 | 4 | 3 | 3 | 2 | 6 | 2 | 5 | 4 | ||
Total Income | 59 | 68 | 80 | 81 | 78 | 71 | 58 | 22 | 30 | 37 | |
Total Expenditure | -41 | -46 | -64 | -66 | -64 | -66 | -57 | -39 | -36 | -36 | |
PBIDT | 18 | 22 | 17 | 15 | 14 | 5 | 2 | -17 | -6 | 1 | |
Interest | -5 | -3 | -7 | -11 | -10 | -9 | -11 | -12 | -16 | -18 | |
Depreciation | -12 | -14 | -14 | -12 | -11 | -11 | -13 | -10 | -9 | -9 | |
Taxation | -2 | -4 | -37 | 0 | 0 | 0 | 0 | ||||
Exceptional Items | -55 | 0 | -30 | ||||||||
PAT | -1 | 2 | -96 | -8 | -8 | -14 | -51 | -39 | -31 | -26 | |
Minority Interest | -1 | -2 | 11 | 3 | 3 | 6 | 24 | 18 | 14 | 11 | |
Share Associate | |||||||||||
Other Related Items | |||||||||||
Consolidated Net Profit | -2 | 0 | -85 | -6 | -5 | -8 | -27 | -21 | -17 | -15 | |
Adjusted EPS | 0 | 0 | -13 | -1 | -1 | -1 | -4 | -3 | -3 | -2 |
Particulars | 10 years | 2013-03 Rs. Cr. | 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. |
Cash Fr. Operatn. | 8 | 15 | 42 | 13 | 25 | 24 | 15 | -23 | -13 | -11 | |
Cash Fr. Inv. | 3 | 0 | 1 | -126 | -1 | -2 | 0 | 0 | 1 | -5 | |
Cash Fr. Finan. | -11 | -13 | -27 | 97 | -24 | -17 | -21 | 24 | 12 | 17 | |
Net Change | 0 | 2 | 16 | -16 | -1 | 5 | -5 | 0 | 0 | 2 | |
Cash & Cash Eqvt | 1 | 2 | 19 | 3 | 2 | 6 | 2 | 2 | 2 | 3 |
Tue, 24 Jan 2023
Updates
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Fri, 13 Jan 2023
Certificate under SEBI (Depositories and Participants) Regulations, 2018
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Fri, 30 Dec 2022
Trading Window
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Wed, 25 Jan 2023 |
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Tue, 24 Jan 2023 |
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