media

Markets

Market Nav

RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Diligent Media Corporation Ltd.
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)13.652.03-3.88-5.50-4.90
Diluted EPS (Rs.)13.652.03-3.88-5.50-4.90
Cash EPS (Rs.)13.662.03-3.88-5.50-3.81
Book Value[Excl.RevalReserv]/Share (Rs.)-33.49-47.15-49.18-45.31-39.84
Book Value[Incl.RevalReserv]/Share (Rs.)-33.49-47.15-49.18-45.31-39.84
Revenue From Operations / Share (Rs.)0.800.550.260.109.70
PBDIT / Share (Rs.)0.03-0.580.240.01-1.12
PBIT / Share (Rs.)0.02-0.580.240.01-2.21
PBT / Share (Rs.)10.84-0.580.240.01-5.85
Net Profit / Share (Rs.)13.652.03-3.88-5.50-4.90
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)4.14-106.7493.427.84-11.56
PBIT Margin (%)3.12-106.7493.427.84-22.74
PBT Margin (%)1351.27-106.7493.427.84-60.32
Net Profit Margin (%)1701.57369.36-1448.66-5112.86-50.46
Return on Networth / Equity (%)-40.76-4.310.000.000.00
Return on Capital Employeed (%)0.695.83-2.06-0.10-7.34
Return On Assets (%)70.2611.69-22.25-15.98-13.68
Long Term Debt / Equity (X)-1.11-0.78-0.75-0.81-1.74
Total Debt / Equity (X)-1.11-0.78-0.75-1.62-1.74
Asset Turnover Ratio (%)0.040.030.010.000.26
      
LIQUIDITY RATIOS     
      
Current Ratio (X)0.100.090.250.221.73
Quick Ratio (X)0.100.090.250.221.62
Inventory Turnover Ratio (X)0.000.000.000.004.31
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)58.360.000.000.00-0.30
Interest Coverage Ratio (Post Tax) (%)-4749.850.000.000.00-0.34
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)461.54462.72444.24863.16821.84
EV / Net Operating Revenue (X)48.8771.38141.08681.547.20
EV / EBITDA (X)1180.41-66.86151.008692.50-62.20
MarketCap / Net Operating Revenue (X)2.954.342.543.070.10
Price / BV (X)-0.07-0.05-0.01-0.01-0.02
Price / Net Operating Revenue (X)2.954.342.543.070.10
EarningsYield5.760.85-5.70-16.67-4.75
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)13.65
Diluted EPS (Rs.)13.65
Cash EPS (Rs.)13.66
Book Value[Excl.RevalReserv]/Share (Rs.)-33.49
Book Value[Incl.RevalReserv]/Share (Rs.)-33.49
Revenue From Operations / Share (Rs.)0.80
PBDIT / Share (Rs.)0.03
PBIT / Share (Rs.)0.02
PBT / Share (Rs.)10.84
Net Profit / Share (Rs.)13.65
PROFITABILITY RATIOS 
PBDIT Margin (%)4.14
PBIT Margin (%)3.12
PBT Margin (%)1351.27
Net Profit Margin (%)1701.57
Return on Networth / Equity (%)-40.76
Return on Capital Employeed (%)0.69
Return On Assets (%)70.26
Long Term Debt / Equity (X)-1.11
Total Debt / Equity (X)-1.11
Asset Turnover Ratio (%)0.04
LIQUIDITY RATIOS 
Current Ratio (X)0.10
Quick Ratio (X)0.10
Inventory Turnover Ratio (X)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)58.36
Interest Coverage Ratio (Post Tax) (%)-4749.85
VALUATION RATIOS 
Enterprise Value (Cr.)461.54
EV / Net Operating Revenue (X)48.87
EV / EBITDA (X)1180.41
MarketCap / Net Operating Revenue (X)2.95
Price / BV (X)-0.07
Price / Net Operating Revenue (X)2.95
EarningsYield5.76