Financial Ratios

DILIGENT MEDIA CORPORATION LTD.

NSE : DNAMEDIABSE : 540789ISIN CODE : INE016M01021Industry : Printing And PublishingHouse : Essel
BSE4.88-0.07 (-1.41 %)
PREV CLOSE ( ) 4.95
OPEN PRICE ( ) 5.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 8675
TODAY'S LOW / HIGH ( )4.71 5.05
52 WK LOW / HIGH ( )2.16 7.17
NSE4.65-0.2 (-4.12 %)
PREV CLOSE( ) 4.85
OPEN PRICE ( ) 5.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 20204
TODAY'S LOW / HIGH( ) 4.60 5.00
52 WK LOW / HIGH ( )2.15 6.8
Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)8.11-0.590.250.02-4.90
   CEPS(Rs)8.12-0.590.250.02-3.81
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)-33.49-47.15-49.18-45.31-39.84
   Tax Rate(%)25.170.000.000.0016.35
Margin Ratios
   Core EBITDA Margin(%)-93.62-118.1890.3016.71-14.84
   EBIT Margin(%)1351.35-106.7593.4316.71-22.75
   Pre Tax Margin(%)1351.28-106.7593.4316.71-60.33
   PAT Margin (%)1011.19-106.7593.4316.71-50.46
   Cash Profit Margin (%)1012.20-106.7593.4316.71-39.28
Performance Ratios
   ROA(%)69.47-7.281.510.08-17.58
   ROE(%)0.000.000.000.000.00
   ROCE(%)0.000.003.140.07-7.27
   Asset Turnover(x)0.070.070.020.000.35
   Sales/Fixed Asset(x)22.270.000.35
   Working Capital/Sales(x)-0.06-0.02-0.010.002.34
Efficiency Ratios
   Fixed Capital/Sales(x)0.040.000.00201.632.82
   Receivable days432.15801.522214.107514.48107.19
   Inventory Days0.000.00104.641122.8626.56
   Payable days190.80
Valuation Parameters
   PER(x)0.290.002.7216.590.00
   PCE(x)0.29-4.072.7216.59-0.27
   Price/Book(x)-0.07-0.05-0.01-0.01-0.03
   Yield(%)0.000.000.000.000.00
   EV/Net Sales(x)48.8771.38141.08615.937.20
   EV/Core EBITDA(x)1180.41-66.86151.003685.59-62.20
   EV/EBIT(x)3.62-66.86151.003685.59-31.63
   EV/CE(x)2.564.874.672.922.64
   M Cap / Sales2.954.342.542.770.11
Growth Ratio
   Net Sales Growth(%)45.68105.88124.70-98.77-7.92
   Core EBITDA Growth(%)105.65-335.221156.19101.77-40.65
   EBIT Growth(%)1944.24-335.221156.19100.90-18.41
   PAT Growth(%)1480.01-335.221156.19100.4141.29
   EPS Growth(%)1480.06-335.251155.99100.4141.30
Financial Stability Ratios
   Total Debt/Equity(x)-1.11-0.79-0.75-1.62-1.74
   Current Ratio(x)0.110.090.260.221.73
   Quick Ratio(x)0.110.090.260.221.62
   Interest Cover(x)0.00-0.61
   Total Debt/Mcap(x)15.6415.5154.50222.3167.47

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.