Nifty
Sensex
:
:
14238.90
48347.59
-133.00 (-0.93%)
-530.95 (-1.09%)

Printing And Publishing

Rating :
34/99  (View)

BSE: 532416 | NSE: NEXTMEDIA

5.60
0.00 (0%)
25-Jan-2021 | 3:31PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  5.60
  •  5.60
  •  5.35
  •  5.60
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  615
  •  0.03
  •  8.95
  •  2.95

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 37.46
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 126.14
  • N/A
  • -1.96

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 74.99%
  • 6.88%
  • 14.59%
  • FII
  • DII
  • Others
  • 2.72%
  • 0.00%
  • 0.82%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 2.45
  • -5.90
  • -9.16

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 0.17
  • -24.34
  • 61.92

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.30
  • 8.16
  • 10.61

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.11
  • 0.95
  • -8.17

Quarterly Results

Consolidated Figures in Rs. Crores /

Description
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Net Sales
6.73
12.24
-45.02%
4.14
14.85
-72.12%
2.01
13.11
-84.67%
11.97
11.46
4.45%
Expenses
9.87
13.06
-24.43%
10.13
15.09
-32.87%
10.86
14.08
-22.87%
15.14
17.33
-12.64%
EBITDA
-3.14
-0.81
-
-5.99
-0.23
-
-8.85
-0.97
-
-3.18
-5.86
-
EBIDTM
-46.60%
-6.64%
-144.71%
-1.58%
-440.08%
-7.41%
-26.53%
-51.12%
Other Income
0.16
0.03
433.33%
0.40
2.01
-80.10%
2.33
0.22
959.09%
2.70
0.84
221.43%
Interest
3.14
2.61
20.31%
3.10
2.82
9.93%
2.78
2.21
25.79%
3.11
2.06
50.97%
Depreciation
2.37
3.10
-23.55%
2.39
3.19
-25.08%
2.64
3.13
-15.65%
3.19
2.58
23.64%
PBT
-8.49
-6.49
-
-11.09
-4.24
-
-11.95
-6.10
-
-26.78
-9.66
-
Tax
0.04
0.00
0.00
0.00
0.03
-100.00%
0.00
0.00
0.00
0.01
0.00
0.00
PAT
-8.53
-6.49
-
-11.09
-4.27
-
-11.95
-6.10
-
-26.79
-9.66
-
PATM
-126.76%
-52.99%
-267.82%
-28.72%
-594.18%
-46.51%
-223.84%
-84.23%
EPS
-0.71
-0.53
-
-0.90
-0.34
-
-0.96
-0.55
-
-2.14
-0.78
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
24.85
56.21
68.65
74.99
78.01
76.18
65.43
58.97
50.41
43.50
44.13
Net Sales Growth
-51.90%
-18.12%
-8.45%
-3.87%
2.40%
16.43%
10.95%
16.98%
15.89%
-1.43%
 
Cost Of Goods Sold
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
24.85
56.21
68.65
74.99
78.01
76.18
65.43
58.97
50.41
43.50
44.13
GP Margin
100.00%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
46.00
57.37
66.14
64.21
66.31
63.53
46.13
40.77
36.11
48.50
40.80
Power & Fuel Cost
-
2.12
2.23
2.30
2.52
2.20
1.92
1.82
1.67
1.46
1.55
% Of Sales
-
3.77%
3.25%
3.07%
3.23%
2.89%
2.93%
3.09%
3.31%
3.36%
3.51%
Employee Cost
-
19.96
22.99
22.39
24.70
22.66
19.77
13.61
11.91
12.17
9.60
% Of Sales
-
35.51%
33.49%
29.86%
31.66%
29.75%
30.22%
23.08%
23.63%
27.98%
21.75%
Manufacturing Exp.
-
3.12
3.32
4.58
4.63
5.76
5.01
7.91
6.52
8.41
8.37
% Of Sales
-
5.55%
4.84%
6.11%
5.94%
7.56%
7.66%
13.41%
12.93%
19.33%
18.97%
General & Admin Exp.
-
24.38
28.44
28.10
27.34
25.32
13.28
12.77
12.08
11.70
10.61
% Of Sales
-
43.37%
41.43%
37.47%
35.05%
33.24%
20.30%
21.66%
23.96%
26.90%
24.04%
Selling & Distn. Exp.
-
3.44
6.24
3.71
3.64
3.95
3.07
3.30
2.88
10.63
8.59
% Of Sales
-
6.12%
9.09%
4.95%
4.67%
5.19%
4.69%
5.60%
5.71%
24.44%
19.47%
Miscellaneous Exp.
-
4.36
2.92
3.13
3.48
3.64
3.08
1.37
1.04
4.13
8.59
% Of Sales
-
7.76%
4.25%
4.17%
4.46%
4.78%
4.71%
2.32%
2.06%
9.49%
4.74%
EBITDA
-21.16
-1.16
2.51
10.78
11.70
12.65
19.30
18.20
14.30
-5.00
3.33
EBITDA Margin
-85.15%
-2.06%
3.66%
14.38%
15.00%
16.61%
29.50%
30.86%
28.37%
-11.49%
7.55%
Other Income
5.59
4.96
2.37
2.78
2.92
4.16
3.05
0.00
1.77
2.28
0.67
Interest
12.13
10.75
8.97
10.19
11.25
6.53
2.92
4.57
6.29
6.58
5.18
Depreciation
10.59
12.61
10.55
11.02
11.51
13.54
13.64
12.29
12.39
11.72
11.60
PBT
-58.31
-19.57
-14.64
-7.66
-8.15
-3.25
5.79
1.33
-2.61
-21.03
-12.78
Tax
0.05
0.04
0.00
0.02
0.00
37.45
3.77
2.32
2.40
-2.11
1.58
Tax Rate
-0.09%
-0.10%
0.00%
-0.26%
0.00%
-64.40%
65.11%
174.44%
-49.48%
12.28%
-7.53%
PAT
-58.36
-21.10
-8.41
-4.97
-5.56
-85.09
0.15
-1.69
-5.37
-11.10
-20.75
PAT before Minority Interest
-31.46
-39.61
-14.30
-7.68
-8.15
-95.60
2.02
-0.99
-7.25
-15.07
-22.56
Minority Interest
26.90
18.51
5.89
2.71
2.59
10.51
-1.87
-0.70
1.88
3.97
1.81
PAT Margin
-234.85%
-37.54%
-12.25%
-6.63%
-7.13%
-111.70%
0.23%
-2.87%
-10.65%
-25.52%
-47.02%
PAT Growth
0.00%
-150.89%
-69.22%
10.61%
93.47%
-56826.67%
108.88%
68.53%
51.62%
46.51%
 
Unadjusted EPS
-8.72
-3.15
-1.26
-0.74
-0.83
-12.72
0.02
-0.25
-0.80
-1.66
-3.10

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
-7.20
13.98
23.22
28.05
61.99
121.86
116.09
117.78
106.70
117.80
Share Capital
66.89
66.86
66.86
66.79
90.17
65.00
58.30
58.30
52.30
52.30
Total Reserves
-74.09
-52.88
-43.64
-38.83
-28.30
56.73
57.79
59.49
54.41
65.50
Non-Current Liabilities
91.26
22.73
54.42
66.27
84.65
-33.83
-26.18
-23.85
-26.06
-17.57
Secured Loans
8.14
21.60
35.27
49.20
64.80
2.87
5.60
8.62
5.50
12.40
Unsecured Loans
60.50
0.00
0.00
0.00
0.45
0.45
9.12
10.71
14.09
13.59
Long Term Provisions
1.06
1.13
1.06
0.77
0.41
0.31
0.33
0.36
0.30
0.28
Current Liabilities
41.89
83.56
49.91
33.20
22.60
22.89
22.97
28.79
37.70
30.56
Trade Payables
8.41
15.86
14.15
3.81
1.42
0.68
2.67
6.38
4.38
9.90
Other Current Liabilities
27.71
48.15
18.18
26.05
18.16
14.40
12.73
12.64
22.33
14.93
Short Term Borrowings
5.75
19.13
17.32
2.85
2.19
5.80
5.92
8.96
10.89
5.68
Short Term Provisions
0.01
0.42
0.26
0.49
0.84
2.02
1.65
0.82
0.09
0.05
Total Liabilities
133.66
146.61
158.94
161.62
171.86
124.04
124.13
133.27
130.77
147.19
Net Block
98.04
104.55
114.76
125.51
134.67
76.48
90.68
102.57
103.56
111.71
Gross Block
189.11
171.55
171.27
171.05
224.11
181.77
181.18
180.78
169.58
165.99
Accumulated Depreciation
71.07
67.00
56.51
45.55
89.44
105.29
90.51
78.21
66.03
54.28
Non Current Assets
105.54
113.96
123.18
134.72
145.64
83.10
98.05
110.70
113.42
125.59
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.10
0.00
Non Current Investment
0.00
0.01
0.21
0.23
0.01
0.01
0.01
0.00
0.00
0.00
Long Term Loans & Adv.
6.21
7.66
6.68
7.29
10.92
4.07
5.19
6.12
7.01
11.10
Other Non Current Assets
1.28
1.75
1.53
1.69
0.05
2.54
2.18
2.01
2.75
2.77
Current Assets
28.13
32.65
35.75
26.90
26.22
40.94
26.07
22.57
17.36
21.61
Current Investments
0.57
0.54
0.52
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
21.93
26.31
24.53
20.24
19.19
15.34
16.85
17.30
12.02
15.45
Cash & Bank
1.99
2.29
7.11
2.01
2.67
18.60
2.45
0.67
0.82
2.18
Other Current Assets
3.64
3.19
3.00
3.38
4.36
7.01
6.77
4.59
4.52
3.98
Short Term Loans & Adv.
1.05
0.31
0.58
1.27
1.19
5.09
3.71
2.44
2.21
2.20
Net Current Assets
-13.76
-50.91
-14.16
-6.30
3.62
18.05
3.10
-6.22
-20.34
-8.95
Total Assets
133.67
146.61
158.93
161.62
171.86
124.04
124.12
133.27
130.78
147.20

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
-23.39
15.45
23.63
24.79
12.84
41.76
15.07
8.39
7.75
0.19
PBT
-39.57
-14.30
-7.66
-8.15
-3.25
5.79
1.33
-4.85
-17.18
-20.98
Adjustment
42.41
19.04
25.15
26.91
19.41
16.69
18.02
15.85
17.98
35.55
Changes in Working Capital
-26.67
11.94
7.83
7.41
-2.09
20.02
-3.22
-2.15
7.08
-14.58
Cash after chg. in Working capital
-23.82
16.68
25.32
26.17
14.06
42.51
16.13
8.85
7.88
-0.01
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.43
-1.23
-1.70
-1.38
-1.22
-0.75
-1.06
-0.45
-0.13
0.21
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-0.43
0.46
-2.17
-1.06
-125.97
1.12
-0.31
2.70
-3.67
-0.43
Net Fixed Assets
0.00
0.00
0.00
0.75
-0.11
0.00
0.00
0.11
-0.30
0.00
Net Investments
7.97
0.19
-0.51
-3.21
117.10
0.00
0.00
-17.78
0.00
-16.19
Others
-8.40
0.27
-1.66
1.40
-242.96
1.12
-0.31
20.37
-3.37
15.76
Cash from Financing Activity
23.83
-20.62
-16.73
-24.32
97.19
-26.73
-12.97
-11.24
-5.45
0.57
Net Cash Inflow / Outflow
0.01
-4.71
4.73
-0.59
-15.93
16.15
1.78
-0.15
-1.37
0.33
Opening Cash & Equivalents
1.52
6.24
1.51
2.10
18.60
2.45
0.67
0.82
2.18
1.85
Closing Cash & Equivalent
1.53
1.52
6.24
1.51
2.67
18.60
2.45
0.67
0.82
2.18

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
-1.08
2.09
3.47
4.19
5.66
18.73
19.91
20.20
20.40
22.52
ROA
-28.27%
-9.36%
-4.79%
-4.89%
-64.61%
1.63%
-0.77%
-5.49%
-10.84%
-12.87%
ROE
-1167.78%
-76.86%
-30.00%
-25.14%
-120.56%
1.70%
-0.85%
-6.46%
-13.43%
-18.75%
ROCE
-37.77%
-6.69%
2.74%
2.64%
-37.83%
6.41%
4.09%
0.97%
-6.86%
-9.00%
Fixed Asset Turnover
0.31
0.40
0.44
0.39
0.38
0.36
0.33
0.29
0.26
0.25
Receivable days
156.61
135.16
108.98
92.25
82.71
89.78
105.71
106.15
115.23
190.11
Inventory Days
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Payable days
105.74
120.64
74.40
20.23
7.95
13.98
42.23
55.12
58.40
121.09
Cash Conversion Cycle
50.87
14.52
34.58
72.02
74.76
75.79
63.48
51.03
56.83
69.02
Total Debt/Equity
-12.60
3.94
2.89
2.38
1.27
0.09
0.20
0.26
0.40
0.35
Interest Cover
-2.68
-0.59
0.25
0.28
-7.90
2.98
1.29
0.23
-1.61
-3.05

News Update


  • Next Mediaworks - Quarterly Results
    27th Nov 2020, 13:16 PM

    Read More

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.