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Financials Ratios
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Diligent Media Corporation Ltd.
BSE CODE: 540789   |   NSE CODE: DNAMEDIA   |   ISIN CODE : INE016M01021   |   21-Nov-2024 Hrs IST
BSE NSE
Rs. 5.01
-0.22 ( -4.21% )
 
Prev Close ( Rs.)
5.23
Open ( Rs.)
5.22
 
High ( Rs.)
5.23
Low ( Rs.)
4.97
 
Volume
3488
Week Avg.Volume
12026
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 5.06
-0.07 ( -1.36% )
 
Prev Close ( Rs.)
5.13
Open ( Rs.)
5.15
 
High ( Rs.)
5.35
Low ( Rs.)
4.91
 
Volume
43358
Week Avg.Volume
68490
 
52 WK High-Low Range(Rs.)
3.75
8.84
Particulars Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Operational & Financial Ratios          
   Earnings Per Share (Rs)11.62  8.11  -0.59  0.25  0.02  
   CEPS(Rs)11.63  8.12  -0.59  0.25  0.02  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)-21.87  -33.49  -47.15  -49.18  -45.31  
   Tax Rate(%)23.47  25.17  0.00  0.00  0.00  
Margin Ratios          
   Core EBITDA Margin(%)-108.99  -93.62  -118.18  90.30  16.71  
   EBIT Margin(%)1843.97  1351.35  -106.75  93.43  16.71  
   Pre Tax Margin(%)1842.49  1351.28  -106.75  93.43  16.71  
   PAT Margin (%)1410.15  1011.19  -106.75  93.43  16.71  
   Cash Profit Margin (%)1411.51  1012.20  -106.75  93.43  16.71  
Performance Ratios          
   ROA(%)53.35  69.47  -7.28  1.51  0.08  
   ROE(%)0.00  0.00  0.00  0.00  0.00  
   ROCE(%)161.98  0.00  0.00  3.14  0.07  
   Asset Turnover(x)0.04  0.07  0.07  0.02  0.00  
   Sales/Fixed Asset(x)22.88  22.27  0  0  0.00  
   Working Capital/Sales(x)0.10  -0.06  -0.02  -0.01  0.00  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.04  0.04  0.00  0.00  201.63  
   Receivable days412.88  432.15  801.52  2214.10  7514.48  
   Inventory Days0.00  0.00  0.00  104.64  1122.86  
   Payable days0  0  0  0  0  
Valuation Parameters          
   PER(x)0.42  0.29  0.00  2.72  16.59  
   PCE(x)0.42  0.29  -4.07  2.72  16.59  
   Price/Book(x)-0.22  -0.07  -0.05  -0.01  -0.01  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)50.83  48.87  71.38  141.08  615.93  
   EV/Core EBITDA(x)54.55  1180.41  -66.86  151.00  3685.59  
   EV/EBIT(x)2.76  3.62  -66.86  151.00  3685.59  
   EV/CE(x)2.76  10.98  4.87  4.67  2.92  
   M Cap / Sales5.92  2.95  4.34  2.54  2.77  
Growth Ratio          
   Net Sales Growth(%)2.73  45.68  105.88  124.70  -98.77  
   Core EBITDA Growth(%)2212.33  105.65  -335.22  1156.19  101.77  
   EBIT Growth(%)40.18  1944.24  -335.22  1156.19  100.90  
   PAT Growth(%)43.26  1480.01  -335.22  1156.19  100.41  
   EPS Growth(%)43.26  1480.06  -335.25  1155.99  100.41  
Financial Stability Ratios          
   Total Debt/Equity(x)-1.69  -1.11  -0.79  -0.75  -1.62  
   Current Ratio(x)1.59  0.11  0.09  0.26  0.22  
   Quick Ratio(x)1.59  0.11  0.09  0.26  0.22  
   Interest Cover(x)1252.86  19048.79  0  0  0  
   Total Debt/Mcap(x)7.59  15.64  15.51  54.50  222.31