NEXT MEDIAWORKS LTD.
NSE : NEXTMEDIABSE : 532416ISIN
CODE : INE747B01016Industry : Printing And PublishingHouse
: Private
BSE7.41-0.39 (-5 % )
PREV CLOSE (Rs.) 7.80
OPEN PRICE (Rs.) 7.96
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 3755
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE7.65 -0.05 (-0.65 % )
PREV CLOSE(Rs.) 7.70
OPEN PRICE (Rs.) 7.70
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 40164
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Financial ratio
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | -2.12 | -2.54 | -3.21 | -4.04 | -1.26 |
| CEPS(Rs) | -2.32 | -3.21 | -4.44 | -5.81 | -0.56 |
| DPS(Rs) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book NAV/Share(Rs) | -9.83 | -7.70 | -5.18 | -1.96 | 2.09 |
| Tax Rate(%) | -0.16 | -0.10 | -0.10 | -0.08 | 0.00 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | -4.03 | -39.28 | -101.44 | -8.88 | 3.65 |
| EBIT Margin(%) | -15.75 | -57.79 | -138.43 | -78.42 | -7.76 |
| Pre Tax Margin(%) | -67.12 | -119.72 | -201.08 | -99.13 | -20.82 |
| PAT Margin (%) | -67.23 | -119.84 | -201.28 | -99.21 | -20.82 |
| Cash Profit Margin (%) | -42.76 | -83.55 | -152.44 | -74.91 | -5.46 |
| Performance Ratios | |||||
| ROA(%) | -25.29 | -30.32 | -35.79 | -39.03 | -9.36 |
| ROE(%) | 0.00 | 0.00 | 0.00 | 0.00 | -76.86 |
| ROCE(%) | -7.05 | -17.65 | -34.13 | -55.49 | -6.69 |
| Asset Turnover(x) | 0.38 | 0.25 | 0.18 | 0.39 | 0.45 |
| Sales/Fixed Asset(x) | 0.20 | 0.14 | 0.10 | 0.29 | 0.40 |
| Working Capital/Sales(x) | 2.65 | 1.96 | 7.86 | -3.31 | -1.35 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 4.91 | 7.04 | 9.58 | 3.48 | 2.50 |
| Receivable days | 134.62 | 133.64 | 199.45 | 143.80 | 135.16 |
| Inventory Days | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payable days | NA | NA | NA | NA | NA |
| Valuation Parameters | |||||
| PER(x) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PCE(x) | -1.83 | -1.67 | -0.81 | -1.52 | -48.79 |
| Price/Book(x) | -0.43 | -0.70 | -0.69 | -4.51 | 13.08 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV/Net Sales(x) | 4.54 | 6.68 | 7.01 | 2.85 | 3.43 |
| EV/Core EBITDA(x) | 52.10 | -31.03 | -7.82 | 78.65 | 48.29 |
| EV/EBIT(x) | -28.84 | -11.55 | -5.06 | -3.63 | -44.24 |
| EV/CE(x) | 1.79 | 1.70 | 1.34 | 1.26 | 1.61 |
| M Cap / Sales | 0.78 | 1.40 | 1.23 | 1.14 | 2.66 |
| Growth Ratio | |||||
| Net Sales Growth(%) | 41.27 | 31.66 | -62.44 | -24.41 | -8.45 |
| Core EBITDA Growth(%) | 157.25 | 68.38 | -1028.72 | -61.48 | -63.99 |
| EBIT Growth(%) | 61.50 | 45.03 | 33.69 | -663.80 | -310.15 |
| PAT Growth(%) | 20.75 | 21.62 | 23.80 | -260.10 | -86.23 |
| EPS Growth(%) | 16.86 | 20.73 | 20.57 | -221.25 | -69.21 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | -2.13 | -2.70 | -3.33 | -6.91 | 3.94 |
| Current Ratio(x) | 2.26 | 2.00 | 1.16 | 0.58 | 0.39 |
| Quick Ratio(x) | 2.26 | 2.00 | 1.16 | 0.58 | 0.39 |
| Interest Cover(x) | -0.31 | -0.93 | -2.21 | -3.79 | -0.59 |
| Total Debt/Mcap(x) | 4.94 | 3.88 | 4.81 | 1.53 | 0.30 |
