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ISIN : INE016M01021
NSE : DNAMEDIA
BSE : 540789
Face Value : 1
Industry : Printing And Publishing
EPS : 11.62
EPS (TTM) : 11.65
Price to Earning (P/E) : 0.42
Book Value : -33.49
Price to Bookvalue (P/B) : -0.15
Dividend Yield : 0 %
Return on Equity (ROE) : %
Return on Capital Employed (ROCE) : %
Diligent Media Corporation Limited
ISIN : INE016M01021
NSE : DNAMEDIA
BSE : 540789
Face Value : 1
Industry : Printing And Publishing
EPS : 11.62
EPS (TTM) : 11.65
Price to Earning (P/E) : 0.42
Book Value : -33.49
Price to Bookvalue (P/B) : -0.15
Dividend Yield : 0 %
Return on Equity (ROE) : %
Return on Capital Employed (ROCE) : %
Diligent Media share price(02-Apr-2026) | |
|---|---|
| Open / Close | 0 - 0 NAN % |
| Low / High | 0 - 0 NAN % |
| Trade Volume | 0 |
| 52 Week Low / High | 0 - 0 NAN % |
| Open / Close | 2.6 - 2.75 5.8 % |
| Low / High | 2.52 - 2.84 12.7 % |
| Trade Volume | 9,743 |
| 52 Week Low / High | 2.38 - 6 152.1 % |
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CONSOLIDATED QUARTERLY RESULT FOR DILIGENT MEDIA CORPORATION LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 6.7 | 11.42 | 11.36 | 29.68 | 41.98 | 15.15 | 23.64 | 26.48 | 31.76 | 29.63 |
| Total Income | 13.6 | 25.84 | 33.29 | 57.59 | 70.06 | 47.85 | 68.66 | 95.1 | 81.56 | 66.06 |
| Total Expenditure | 48.1 | 97.43 | 42.14 | 16.44 | 26.87 | 19.02 | 20.61 | 22.43 | 140.73 | 33.61 |
| Other Income | 6.9 | 14.42 | 21.93 | 27.91 | 28.09 | 32.7 | 45.03 | 68.63 | 49.8 | 36.43 |
| Operating Profit | -34.5 | -71.59 | -8.85 | 41.15 | 43.19 | 28.83 | 48.05 | 72.67 | -59.17 | 32.45 |
| Interest | 0.03 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 1.39 | 7.7 | ||
| Exceptional Items | 1273.31 | 1700 | ||||||||
| PBDT | -34.5 | -71.59 | -8.88 | 41.14 | 1316.48 | 28.81 | 48.04 | 72.66 | 1639.44 | 24.75 |
| Depreciation | 0.04 | 0.28 | 0.31 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | |
| Profit Before Tax | -34.5 | -71.63 | -9.16 | 40.83 | 1316.15 | 28.48 | 47.71 | 72.33 | 1639.11 | 24.42 |
| Tax | 321.2 | 7.17 | 12.01 | 18.21 | 382.09 | -0.1 | ||||
| Profit After Tax | -34.5 | -71.63 | -9.16 | 40.83 | 994.95 | 21.31 | 35.7 | 54.12 | 1257.02 | 24.52 |
| Net Profit | 170.6 | 350.62 | 369.22 | 127.33 | 759.84 | 21.31 | 35.7 | 54.12 | 1257.02 | 24.52 |
| Equity Capital | 117.7 | 117.7 | 117.71 | 117.71 | 117.71 | 117.71 | 117.71 | 117.71 | 117.71 | 117.71 |
| Face Value (IN RS) | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated EPS | -0.29 | -0.61 | -0.08 | 0.35 | 8.45 | 0.18 | 0.3 | 0.46 | 10.68 | 0.21 |
| Diluted Eps After Extraordinary Items | -0.29 | -0.61 | 3.14 | 0.35 | 8.45 | 0.18 | 0.3 | 0.46 | 10.68 | 0.21 |
| Diluted Eps Before Extraordinary Items | -0.29 | -0.61 | 3.14 | 0.35 | 8.45 | 0.18 | 0.3 | 0.46 | 10.68 | 0.21 |
STANDALONE QUARTERLY RESULT FOR DILIGENT MEDIA CORPORATION LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 6.7 | 11.42 | 11.36 | 29.68 | 41.98 | 15.15 | 23.64 | 26.48 | 31.76 | 29.63 |
| Total Income | 13.6 | 25.84 | 33.29 | 57.59 | 70.06 | 47.85 | 68.66 | 95.1 | 81.56 | 66.06 |
| Total Expenditure | 48.1 | 97.43 | 42.14 | 16.44 | 26.87 | 19.02 | 20.61 | 22.43 | 140.73 | 33.61 |
| Other Income | 6.9 | 14.42 | 21.93 | 27.91 | 28.09 | 32.7 | 45.03 | 68.63 | 49.8 | 36.43 |
| Operating Profit | -34.5 | -71.59 | -8.85 | 41.15 | 43.19 | 28.83 | 48.05 | 72.67 | -59.17 | 32.45 |
| Interest | 0.03 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 1.39 | 7.7 | ||
| Exceptional Items | 1273.31 | 1700 | ||||||||
| PBDT | -34.5 | -71.59 | -8.88 | 41.14 | 1316.48 | 28.81 | 48.04 | 72.66 | 1639.44 | 24.75 |
| Depreciation | 0.04 | 0.28 | 0.31 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | |
| Profit Before Tax | -34.5 | -71.63 | -9.16 | 40.83 | 1316.15 | 28.48 | 47.71 | 72.33 | 1639.11 | 24.42 |
| Tax | 321.2 | 7.17 | 12.01 | 18.21 | 382.09 | -0.1 | ||||
| Profit After Tax | -34.5 | -71.63 | -9.16 | 40.83 | 994.95 | 21.31 | 35.7 | 54.12 | 1257.02 | 24.52 |
| Net Profit | 170.6 | 350.62 | 369.22 | 127.33 | 759.84 | 21.31 | 35.7 | 54.12 | 1257.02 | 24.52 |
| Equity Capital | 117.7 | 117.7 | 117.71 | 117.71 | 117.71 | 117.71 | 117.71 | 117.71 | 117.71 | 117.71 |
| Face Value (IN RS) | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated EPS | -0.29 | -0.61 | -0.08 | 0.35 | 8.45 | 0.18 | 0.3 | 0.46 | 10.68 | 0.21 |
| Diluted Eps After Extraordinary Items | -0.29 | -0.61 | 3.14 | 0.35 | 8.45 | 0.18 | 0.3 | 0.46 | 10.68 | 0.21 |
| Diluted Eps Before Extraordinary Items | -0.29 | -0.61 | 3.14 | 0.35 | 8.45 | 0.18 | 0.3 | 0.46 | 10.68 | 0.21 |
CONSOLIDATED ANNUAL RESULT FOR DILIGENT MEDIA CORPORATION LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 64.8 | 94.44 | 97.02 |
| Total Income | 72.2 | 186.78 | 293.18 |
| Total Expenditure | 141.5 | 182.86 | 202.77 |
| Other Income | 7.4 | 92.33 | 196.16 |
| Operating Profit | -69.3 | 3.92 | 90.41 |
| Interest | 0.07 | 1.43 | |
| Exceptional Items | 1273.31 | 1700 | |
| PBDT | -69.3 | 1277.16 | 1788.98 |
| Depreciation | 0.96 | 1.32 | |
| Profit Before Tax | -69.3 | 1276.2 | 1787.66 |
| Tax | 321.2 | 419.48 | |
| Profit After Tax | -69.3 | 955 | 1368.18 |
| Net Profit | 239.5 | 1607.03 | 1368.18 |
| Equity Capital | 117.7 | 117.71 | 117.71 |
| Face Value (IN RS) | 1 | 1 | 1 |
| Reserves | -5667.7 | -4059.99 | -2691.73 |
| Calculated EPS | -0.59 | 8.11 | 11.62 |
| Diluted Eps After Extraordinary Items | -0.59 | 811 | 11.62 |
| Diluted Eps Before Extraordinary Items | -0.59 | 811 | 11.62 |
STANDALONE ANNUAL RESULT FOR DILIGENT MEDIA CORPORATION LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 64.8 | 94.44 | 97.02 |
| Total Income | 72.2 | 186.78 | 293.18 |
| Total Expenditure | 141.5 | 182.86 | 202.77 |
| Other Income | 7.4 | 92.33 | 196.16 |
| Operating Profit | -69.3 | 3.92 | 90.41 |
| Interest | 0.07 | 1.43 | |
| Exceptional Items | 1273.31 | 1700 | |
| PBDT | -69.3 | 1277.16 | 1788.98 |
| Depreciation | 0.96 | 1.32 | |
| Profit Before Tax | -69.3 | 1276.2 | 1787.66 |
| Tax | 321.2 | 419.48 | |
| Profit After Tax | -69.3 | 955 | 1368.18 |
| Net Profit | 239.5 | 1607.03 | 1368.18 |
| Equity Capital | 117.7 | 117.71 | 117.71 |
| Face Value (IN RS) | 1 | 1 | 1 |
| Reserves | -5667.7 | -4059.99 | -2691.73 |
| Calculated EPS | -0.59 | 8.11 | 11.62 |
| Diluted Eps After Extraordinary Items | -0.59 | 811 | 11.62 |
| Diluted Eps Before Extraordinary Items | -0.59 | 811 | 11.62 |
CONSOLIDATED PROFIT / LOSS FOR DILIGENT MEDIA CORPORATION LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months |
| Gross Sales | 3.15 Cr | 6.48 Cr | 9.44 Cr |
| Processing Charges / Service Income | 3.15 Cr | 6.48 Cr | 9.44 Cr |
| Net Sales | 3.15 Cr | 6.48 Cr | 9.44 Cr |
| Increase/Decrease in Stock | 54,000 | 0 | 0 |
| Purchases Raw Materials | 18.29 Lk | 0 | 0 |
| Closing Raw Materials | 18.29 Lk | 0 | 0 |
| Power & Fuel Cost | 45.11 Lk | 0 | 0 |
| Electricity & Power | 45.11 Lk | 0 | 0 |
| Employee Cost | 5.02 Cr | 1.25 Cr | 4.55 Cr |
| Salaries, Wages & Bonus | 4.91 Cr | 0 | 4.32 Cr |
| Contributions to EPF & Pension Funds | 1.97 Lk | 1.17 Cr | 22.56 Lk |
| Workmen and Staff Welfare Expenses | 32,000 | 1.4 Lk | 22,000 |
| Other Manufacturing Expenses | 3.15 Cr | 0 | 0 |
| Processing Charges | 2.51 Cr | 0 | 0 |
| Repairs and Maintenance | 38.26 Lk | 0 | 0 |
| General and Administration Expenses | 1.86 Cr | 5.4 Cr | 1.88 Cr |
| Rent , Rates & Taxes | 36 Lk | 0 | 49.13 Lk |
| Insurance | 0 | 0 | 3.69 Lk |
| Printing and stationery | 13,000 | 0 | 18,000 |
| Professional and legal fees | 1 Cr | 4.99 Cr | 23.49 Lk |
| Traveling and conveyance | 2.12 Lk | 1.97 Lk | 1.76 Lk |
| Selling and Distribution Expenses | 5.42 Lk | 7.5 Cr | 11.02 Cr |
| Advertisement & Sales Promotion | 5.42 Lk | 7.5 Cr | 11.02 Cr |
| Miscellaneous Expenses | 1.26 Lk | 0 | 83.64 Lk |
| Provision for doubtful debts | 0 | 0 | 80 Lk |
| Loss on disposal of fixed assets(net) | 1.26 Lk | 0 | 0 |
| Loss on foreign exchange fluctuations | 0 | 0 | 67,000 |
| Total Expenditure | 10.55 Cr | 14.14 Cr | 18.29 Cr |
| Other Income | 9.75 Cr | 74.12 Lk | 9.23 Cr |
| Interest Received | 8.39 Cr | 68.18 Lk | 9.19 Cr |
| Provision Written Back | 1.07 Cr | 0 | 0 |
| Operating Profit | 2.35 Cr | -6.92 Cr | 39.1 Lk |
| Interest | 1.58 Cr | 0 | 67,000 |
| Bank Charges etc | 33,000 | 0 | 67,000 |
| PBDT | 77.32 Lk | -6.92 Cr | 38.43 Lk |
| Depreciation | 10.99 Cr | 0 | 9.55 Lk |
| Profit Before Taxation & Exceptional Items | -10.22 Cr | -6.92 Cr | 28.88 Lk |
| Exceptional Income / Expenses | -35.4 Cr | 0 | 127.33 Cr |
| Profit Before Tax | -45.62 Cr | -6.92 Cr | 127.62 Cr |
| Provision for Tax | 0 | 0 | 32.12 Cr |
| Deferred Tax | 0 | 0 | 32.12 Cr |
| Profit After Tax | -45.62 Cr | -6.92 Cr | 95.5 Cr |
| Extra items | 0 | 30.87 Cr | 65.2 Cr |
| Consolidated Net Profit | -45.62 Cr | 23.95 Cr | 160.7 Cr |
| Profit Balance B/F | -720.05 Cr | -765.67 Cr | -741.8 Cr |
| Appropriations | -765.67 Cr | -741.72 Cr | -581.1 Cr |
| Other Appropriation | 0 | 3.35 Lk | 0 |
| Earnings Per Share | -3.88 | -0.59 | 8.11 |
| Adjusted EPS | -3.88 | -0.59 | 8.11 |
STANDALONE PROFIT / LOSS FOR DILIGENT MEDIA CORPORATION LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months |
| Gross Sales | 3.15 Cr | 6.48 Cr | 9.44 Cr |
| Processing Charges / Service Income | 3.15 Cr | 6.48 Cr | 9.44 Cr |
| Net Sales | 3.15 Cr | 6.48 Cr | 9.44 Cr |
| Increase/Decrease in Stock | 54,000 | 0 | 0 |
| Purchases Raw Materials | 18.29 Lk | 0 | 0 |
| Closing Raw Materials | 18.29 Lk | 0 | 0 |
| Power & Fuel Cost | 45.11 Lk | 0 | 0 |
| Electricity & Power | 45.11 Lk | 0 | 0 |
| Employee Cost | 5.02 Cr | 1.25 Cr | 4.55 Cr |
| Salaries, Wages & Bonus | 4.91 Cr | 0 | 4.32 Cr |
| Contributions to EPF & Pension Funds | 1.97 Lk | 1.17 Cr | 22.56 Lk |
| Workmen and Staff Welfare Expenses | 32,000 | 1.4 Lk | 22,000 |
| Other Manufacturing Expenses | 3.15 Cr | 0 | 0 |
| Processing Charges | 2.51 Cr | 0 | 0 |
| Repairs and Maintenance | 38.26 Lk | 0 | 0 |
| General and Administration Expenses | 1.86 Cr | 5.4 Cr | 1.88 Cr |
| Rent , Rates & Taxes | 36 Lk | 0 | 49.13 Lk |
| Insurance | 0 | 0 | 3.69 Lk |
| Printing and stationery | 13,000 | 0 | 18,000 |
| Professional and legal fees | 1 Cr | 4.99 Cr | 23.49 Lk |
| Traveling and conveyance | 2.12 Lk | 1.97 Lk | 1.76 Lk |
| Selling and Distribution Expenses | 5.42 Lk | 7.5 Cr | 11.02 Cr |
| Advertisement & Sales Promotion | 5.42 Lk | 7.5 Cr | 11.02 Cr |
| Miscellaneous Expenses | 1.26 Lk | 0 | 83.64 Lk |
| Provision for doubtful debts | 0 | 0 | 80 Lk |
| Loss on disposal of fixed assets(net) | 1.26 Lk | 0 | 0 |
| Loss on foreign exchange fluctuations | 0 | 0 | 67,000 |
| Total Expenditure | 10.55 Cr | 14.14 Cr | 18.29 Cr |
| Other Income | 9.75 Cr | 74.12 Lk | 9.23 Cr |
| Interest Received | 8.39 Cr | 68.18 Lk | 9.19 Cr |
| Provision Written Back | 1.07 Cr | 0 | 0 |
| Operating Profit | 2.35 Cr | -6.92 Cr | 39.1 Lk |
| Interest | 1.58 Cr | 0 | 67,000 |
| Bank Charges etc | 33,000 | 0 | 67,000 |
| PBDT | 77.32 Lk | -6.92 Cr | 38.43 Lk |
| Depreciation | 10.99 Cr | 0 | 9.55 Lk |
| Profit Before Taxation & Exceptional Items | -10.22 Cr | -6.92 Cr | 28.88 Lk |
| Exceptional Income / Expenses | -35.4 Cr | 0 | 127.33 Cr |
| Profit Before Tax | -45.62 Cr | -6.92 Cr | 127.62 Cr |
| Provision for Tax | 0 | 0 | 32.12 Cr |
| Deferred Tax | 0 | 0 | 32.12 Cr |
| Profit After Tax | -45.62 Cr | -6.92 Cr | 95.5 Cr |
| Extra items | 0 | 30.87 Cr | 65.2 Cr |
| Consolidated Net Profit | -45.62 Cr | 23.95 Cr | 160.7 Cr |
| Profit Balance B/F | -720.05 Cr | -765.67 Cr | -741.8 Cr |
| Appropriations | -765.67 Cr | -741.72 Cr | -581.1 Cr |
| Other Appropriation | 0 | 3.35 Lk | 0 |
| Earnings Per Share | -3.88 | -0.59 | 8.11 |
| Adjusted EPS | -3.88 | -0.59 | 8.11 |
CONSOLIDATED CASH FLOW FOR DILIGENT MEDIA CORPORATION LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months |
| Profit Before Tax | -45.62 Cr | 23.95 Cr | 221.83 Cr |
| Adjustment | 46.97 Cr | -3.59 Cr | -171.9 Cr |
| Changes In working Capital | 283.18 Cr | -37.28 Cr | 43.4 Cr |
| Cash Flow after changes in Working Capital | 284.53 Cr | -16.93 Cr | 93.33 Cr |
| Cash Flow from Operating Activities | 285.76 Cr | -15.94 Cr | 93.12 Cr |
| Cash Flow from Investing Activities | 2.92 Lk | -60.51 Cr | -92.17 Cr |
| Cash Flow from Financing Activitie | -290 Cr | 78.1 Cr | 0 |
| Net Cash Inflow / Outflow | -4.2 Cr | 1.65 Cr | 94.5 Lk |
| Opening Cash & Cash Equivalents | 4.23 Cr | 2.93 Lk | 1.68 Cr |
| Closing Cash & Cash Equivalent | 2.94 Lk | 1.68 Cr | 2.62 Cr |
STANDALONE CASH FLOW FOR DILIGENT MEDIA CORPORATION LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months |
| Profit Before Tax | -45.62 Cr | 23.95 Cr | 221.83 Cr |
| Adjustment | 46.97 Cr | -3.59 Cr | -171.9 Cr |
| Changes In working Capital | 283.18 Cr | -37.28 Cr | 43.4 Cr |
| Cash Flow after changes in Working Capital | 284.53 Cr | -16.93 Cr | 93.33 Cr |
| Cash Flow from Operating Activities | 285.76 Cr | -15.94 Cr | 93.12 Cr |
| Cash Flow from Investing Activities | 2.92 Lk | -60.51 Cr | -92.17 Cr |
| Cash Flow from Financing Activitie | -290 Cr | 78.1 Cr | 0 |
| Net Cash Inflow / Outflow | -4.2 Cr | 1.65 Cr | 94.5 Lk |
| Opening Cash & Cash Equivalents | 4.23 Cr | 2.93 Lk | 1.68 Cr |
| Closing Cash & Cash Equivalent | 2.94 Lk | 1.68 Cr | 2.62 Cr |
CONSOLIDATED BALANCE SHEET FOR DILIGENT MEDIA CORPORATION LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|
| Share Capital | 11.77 Cr | 11.77 Cr | 11.77 Cr |
| Equity - Authorised | 163.55 Cr | 163.55 Cr | 163.55 Cr |
| Equity - Issued | 11.77 Cr | 11.77 Cr | 11.77 Cr |
| Equity Paid Up | 11.77 Cr | 11.77 Cr | 11.77 Cr |
| Face Value | 1 | 1 | 1 |
| Total Reserves | -590.68 Cr | -566.77 Cr | -406 Cr |
| Profit & Loss Account Balance | -765.67 Cr | -741.76 Cr | -581.1 Cr |
| General Reserves | 174.99 Cr | 174.99 Cr | 174.99 Cr |
| Reserve excluding Revaluation Reserve | -590.68 Cr | -566.77 Cr | -406 Cr |
| Shareholder's Funds | -578.91 Cr | -555 Cr | -394.23 Cr |
| Unsecured Loans | 436.27 Cr | 436.27 Cr | 436.27 Cr |
| Deferred Tax Assets / Liabilities | -109.86 Cr | -109.86 Cr | -48.72 Cr |
| Deferred Tax Assets | 124.59 Cr | 109.86 Cr | 48.74 Cr |
| Deferred Tax Liability | 14.73 Cr | 0 | 1.62 Lk |
| Other Long Term Liabilities | 75,000 | 4.45 Lk | 4.45 Lk |
| Long Term Provisions | 0 | 12.62 Lk | 18.66 Lk |
| Total Non-Current Liabilities | 326.41 Cr | 326.58 Cr | 387.77 Cr |
| Trade Payables | 5.96 Cr | 4.38 Cr | 4.96 Cr |
| Sundry Creditors | 5.96 Cr | 4.38 Cr | 4.96 Cr |
| Other Current Liabilities | 341.59 Cr | 319 Cr | 181.47 Cr |
| Advances received from customers | 6.12 Cr | 5.09 Cr | 5.2 Cr |
| Short Term Provisions | 5.9 Lk | 54,000 | 38,000 |
| Total Current Liabilities | 347.61 Cr | 323.39 Cr | 186.44 Cr |
| Total Liabilities | 95.12 Cr | 94.97 Cr | 179.98 Cr |
| Gross Block | 0 | 0 | 42.41 Lk |
| Less: Accumulated Depreciation | 0 | 0 | 9.55 Lk |
| Net Block | 0 | 0 | 32.86 Lk |
| Long Term Loans & Advances | 4.94 Cr | 65.06 Cr | 159.37 Cr |
| Total Non-Current Assets | 4.94 Cr | 65.06 Cr | 159.7 Cr |
| Inventories | 18.29 Lk | 0 | 0 |
| Raw Materials | 18.29 Lk | 0 | 0 |
| Sundry Debtors | 15.74 Cr | 12.74 Cr | 9.63 Cr |
| Debtors more than Six months | 0 | 16.43 Cr | 12.8 Cr |
| Debtors Others | 17.18 Cr | 41.07 Lk | 8.88 Cr |
| Cash and Bank | 2.93 Lk | 1.68 Cr | 2.62 Cr |
| Cash in hand | 0 | 0 | 9.96 Lk |
| Balances at Bank | 2.93 Lk | 1.68 Cr | 2.52 Cr |
| Other Current Assets | 73.82 Cr | 1.96 Cr | 7.88 Cr |
| Interest accrued on Investments | 4,000 | 0 | 0 |
| Interest accrued and or due on loans | 0 | 0 | 7.73 Cr |
| Prepaid Expenses | 0 | 1.25 Lk | 11.82 Lk |
| Short Term Loans and Advances | 40.67 Lk | 13.53 Cr | 14.54 Lk |
| Advances recoverable in cash or in kind | 72.59 Cr | 85.95 Cr | 68,000 |
| Total Current Assets | 90.18 Cr | 29.91 Cr | 20.28 Cr |
| Net Current Assets (Including Current Investments) | -257.43 Cr | -293.48 Cr | -166.16 Cr |
| Total Assets | 95.12 Cr | 94.97 Cr | 179.98 Cr |
| Contingent Liabilities | 3.63 Lk | 2.48 Cr | 2210.12 Cr |
| Total Debt | 436.27 Cr | 436.27 Cr | 436.27 Cr |
| Book Value | -49.18 | -47.15 | -33.49 |
| Adjusted Book Value | -49.18 | -47.15 | -33.49 |
STANDALONE BALANCE SHEET FOR DILIGENT MEDIA CORPORATION LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|
| Share Capital | 11.77 Cr | 11.77 Cr | 11.77 Cr |
| Equity - Authorised | 163.55 Cr | 163.55 Cr | 163.55 Cr |
| Equity - Issued | 11.77 Cr | 11.77 Cr | 11.77 Cr |
| Equity Paid Up | 11.77 Cr | 11.77 Cr | 11.77 Cr |
| Face Value | 1 | 1 | 1 |
| Total Reserves | -590.68 Cr | -566.77 Cr | -406 Cr |
| Profit & Loss Account Balance | -765.67 Cr | -741.76 Cr | -581.1 Cr |
| General Reserves | 174.99 Cr | 174.99 Cr | 174.99 Cr |
| Reserve excluding Revaluation Reserve | -590.68 Cr | -566.77 Cr | -406 Cr |
| Shareholder's Funds | -578.91 Cr | -555 Cr | -394.23 Cr |
| Unsecured Loans | 436.27 Cr | 436.27 Cr | 436.27 Cr |
| Deferred Tax Assets / Liabilities | -109.86 Cr | -109.86 Cr | -48.72 Cr |
| Deferred Tax Assets | 124.59 Cr | 109.86 Cr | 48.74 Cr |
| Deferred Tax Liability | 14.73 Cr | 0 | 1.62 Lk |
| Other Long Term Liabilities | 75,000 | 4.45 Lk | 4.45 Lk |
| Long Term Provisions | 0 | 12.62 Lk | 18.66 Lk |
| Total Non-Current Liabilities | 326.41 Cr | 326.58 Cr | 387.77 Cr |
| Trade Payables | 5.96 Cr | 4.38 Cr | 4.96 Cr |
| Sundry Creditors | 5.96 Cr | 4.38 Cr | 4.96 Cr |
| Other Current Liabilities | 341.59 Cr | 319 Cr | 181.47 Cr |
| Advances received from customers | 6.12 Cr | 5.09 Cr | 5.2 Cr |
| Short Term Provisions | 5.9 Lk | 54,000 | 38,000 |
| Total Current Liabilities | 347.61 Cr | 323.39 Cr | 186.44 Cr |
| Total Liabilities | 95.12 Cr | 94.97 Cr | 179.98 Cr |
| Gross Block | 0 | 0 | 42.41 Lk |
| Less: Accumulated Depreciation | 0 | 0 | 9.55 Lk |
| Net Block | 0 | 0 | 32.86 Lk |
| Long Term Loans & Advances | 4.94 Cr | 65.06 Cr | 159.37 Cr |
| Total Non-Current Assets | 4.94 Cr | 65.06 Cr | 159.7 Cr |
| Inventories | 18.29 Lk | 0 | 0 |
| Raw Materials | 18.29 Lk | 0 | 0 |
| Sundry Debtors | 15.74 Cr | 12.74 Cr | 9.63 Cr |
| Debtors more than Six months | 0 | 16.43 Cr | 12.8 Cr |
| Debtors Others | 17.18 Cr | 41.07 Lk | 8.88 Cr |
| Cash and Bank | 2.93 Lk | 1.68 Cr | 2.62 Cr |
| Cash in hand | 0 | 0 | 9.96 Lk |
| Balances at Bank | 2.93 Lk | 1.68 Cr | 2.52 Cr |
| Other Current Assets | 73.82 Cr | 1.96 Cr | 7.88 Cr |
| Interest accrued on Investments | 4,000 | 0 | 0 |
| Interest accrued and or due on loans | 0 | 0 | 7.73 Cr |
| Prepaid Expenses | 0 | 1.25 Lk | 11.82 Lk |
| Short Term Loans and Advances | 40.67 Lk | 13.53 Cr | 14.54 Lk |
| Advances recoverable in cash or in kind | 72.59 Cr | 85.95 Cr | 68,000 |
| Total Current Assets | 90.18 Cr | 29.91 Cr | 20.28 Cr |
| Net Current Assets (Including Current Investments) | -257.43 Cr | -293.48 Cr | -166.16 Cr |
| Total Assets | 95.12 Cr | 94.97 Cr | 179.98 Cr |
| Contingent Liabilities | 3.63 Lk | 2.48 Cr | 2210.12 Cr |
| Total Debt | 436.27 Cr | 436.27 Cr | 436.27 Cr |
| Book Value | -49.18 | -47.15 | -33.49 |
| Adjusted Book Value | -49.18 | -47.15 | -33.49 |
FINANCIAL RATIOS (CONSOLIDATED) FOR DILIGENT MEDIA CORPORATION LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|
| Operational & Financial Ratios | |||
| Earnings Per Share (Rs) | -3.88 | -0.59 | 8.11 |
| CEPS(Rs) | -2.94 | -0.59 | 8.12 |
| Book NAV/Share(Rs) | -49.18 | -47.15 | -33.49 |
| Tax Rate(%) | 0 | 0 | 25.17 |
| Margin Ratios | |||
| Core EBITDA Margin(%) | -235.05 | -118.18 | -93.62 |
| EBIT Margin(%) | -1398.61 | -106.75 | 1351.35 |
| Pre Tax Margin(%) | -1448.66 | -106.75 | 1351.28 |
| PAT Margin (%) | -1448.66 | -106.75 | 1011.19 |
| Cash Profit Margin (%) | -1099.52 | -106.75 | 1012.2 |
| Performance Ratios | |||
| ROA(%) | -23.38 | -7.28 | 69.47 |
| ROCE(%) | -46.96 | 0 | 0 |
| Asset Turnover(x) | 0.02 | 0.07 | 0.07 |
| Sales/Fixed Asset(x) | 0 | 0 | 22.27 |
| Working Capital/Sales(x) | -0.01 | -0.02 | -0.06 |
| Efficiency Ratios | |||
| Fixed Capital/Sales(x) | 0 | 0 | 0.04 |
| Receivable days | 2214.1 | 801.52 | 432.15 |
| Inventory Days | 104.64 | 0 | 0 |
| Valuation Parameters | |||
| PER(x) | 0 | 0 | 0.29 |
| PCE(x) | -0.23 | -4.07 | 0.29 |
| Price/Book(x) | -0.01 | -0.05 | -0.07 |
| EV/Net Sales(x) | 141.08 | 71.38 | 48.87 |
| EV/Core EBITDA(x) | 189.1 | -66.86 | 1180.41 |
| EV/EBIT(x) | -10.09 | -66.86 | 3.62 |
| EV/CE(x) | 4.67 | 4.87 | 2.56 |
| M Cap / Sales | 2.54 | 4.34 | 2.95 |
| Growth Ratio | |||
| Net Sales Growth(%) | -91.92 | 105.88 | 45.68 |
| Core EBITDA Growth(%) | 143.27 | -335.22 | 105.65 |
| EBIT Growth(%) | -156.77 | -335.22 | 1944.24 |
| PAT Growth(%) | 29.55 | -335.22 | 1480.01 |
| EPS Growth(%) | 29.55 | -335.25 | 1480.06 |
| Financial Stability Ratios | |||
| Total Debt/Equity(x) | -0.75 | -0.79 | -1.11 |
| Current Ratio(x) | 0.26 | 0.09 | 0.11 |
| Quick Ratio(x) | 0.26 | 0.09 | 0.11 |
| Interest Cover(x) | -27.94 | 0 | 0 |
| Total Debt/Mcap(x) | 54.51 | 15.51 | 15.64 |
FINANCIAL RATIOS (STANDALONE) FOR DILIGENT MEDIA CORPORATION LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|
| Operational & Financial Ratios | |||
| Earnings Per Share (Rs) | -3.88 | -0.59 | 8.11 |
| CEPS(Rs) | -2.94 | -0.59 | 8.12 |
| Book NAV/Share(Rs) | -49.18 | -47.15 | -33.49 |
| Tax Rate(%) | 0 | 0 | 25.17 |
| Margin Ratios | |||
| Core EBITDA Margin(%) | -235.05 | -118.18 | -93.62 |
| EBIT Margin(%) | -1398.61 | -106.75 | 1351.35 |
| Pre Tax Margin(%) | -1448.66 | -106.75 | 1351.28 |
| PAT Margin (%) | -1448.66 | -106.75 | 1011.19 |
| Cash Profit Margin (%) | -1099.52 | -106.75 | 1012.2 |
| Performance Ratios | |||
| ROA(%) | -23.38 | -7.28 | 69.47 |
| ROCE(%) | -46.96 | 0 | 0 |
| Asset Turnover(x) | 0.02 | 0.07 | 0.07 |
| Sales/Fixed Asset(x) | 0 | 0 | 22.27 |
| Working Capital/Sales(x) | -0.01 | -0.02 | -0.06 |
| Efficiency Ratios | |||
| Fixed Capital/Sales(x) | 0 | 0 | 0.04 |
| Receivable days | 2214.1 | 801.52 | 432.15 |
| Inventory Days | 104.64 | 0 | 0 |
| Valuation Parameters | |||
| PER(x) | 0 | 0 | 0.29 |
| PCE(x) | -0.23 | -4.07 | 0.29 |
| Price/Book(x) | -0.01 | -0.05 | -0.07 |
| EV/Net Sales(x) | 141.08 | 71.38 | 48.87 |
| EV/Core EBITDA(x) | 189.1 | -66.86 | 1180.41 |
| EV/EBIT(x) | -10.09 | -66.86 | 3.62 |
| EV/CE(x) | 4.67 | 4.87 | 2.56 |
| M Cap / Sales | 2.54 | 4.34 | 2.95 |
| Growth Ratio | |||
| Net Sales Growth(%) | -91.92 | 105.88 | 45.68 |
| Core EBITDA Growth(%) | 143.27 | -335.22 | 105.65 |
| EBIT Growth(%) | -156.77 | -335.22 | 1944.24 |
| PAT Growth(%) | 29.55 | -335.22 | 1480.01 |
| EPS Growth(%) | 29.55 | -335.25 | 1480.06 |
| Financial Stability Ratios | |||
| Total Debt/Equity(x) | -0.75 | -0.79 | -1.11 |
| Current Ratio(x) | 0.26 | 0.09 | 0.11 |
| Quick Ratio(x) | 0.26 | 0.09 | 0.11 |
| Interest Cover(x) | -27.94 | 0 | 0 |
| Total Debt/Mcap(x) | 54.51 | 15.51 | 15.64 |
SHARE HOLDING PATTERN FOR DILIGENT MEDIA CORPORATION LIMITED
| Date | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters % | 62.17 | 62.17 | 62.17 | 62.17 | 62.17 | 62.17 | 62.17 | 62.17 | 62.17 | 62.17 |
| FII % | 5.28 | 5.27 | 5.28 | 5.27 | 4.52 | 4.52 | 4.52 | 4.52 | 4.00 | 4.00 |
| DII % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Public % | 32.56 | 32.56 | 32.56 | 32.56 | 33.31 | 33.31 | 33.31 | 33.31 | 33.83 | 33.83 |
PEER COMPARISON FOR DILIGENT MEDIA CORPORATION LIMITED
CORPORATE ACTIONS FOR DILIGENT MEDIA
| Exchange Date | Purpose | Book Closure Dates |
|---|---|---|
| BSE 06-Aug-2024 | Board Meeting - Quarterly Results | 13-Aug-2024 |
| BSE 24-May-2024 | Board Meeting - Audited Results | 30-May-2024 |
| BSE 02-Feb-2024 | Board Meeting - Quarterly Results | 14-Feb-2024 |
| BSE 03-Nov-2023 | Board Meeting - Quarterly Results | 10-Nov-2023 |
| BSE 11-May-2023 | Board Meeting - Quarterly Results (Revised) & Audited Results | 26-May-2023 |
| BSE 05-May-2023 | Board Meeting - Quarterly Results & Audited Results | 12-May-2023 |
| BSE 02-Feb-2023 | Board Meeting - Quarterly Results | 08-Feb-2023 |
| BSE 02-Nov-2022 | Board Meeting - Quarterly Results | 08-Nov-2022 |
| BSE 25-Jul-2022 | Board Meeting - Quarterly Results | 10-Aug-2022 |
| BSE 24-May-2022 | Board Meeting - Audited Results | 30-May-2022 |
| BSE 03-Feb-2022 | Board Meeting - Quarterly Results | 11-Feb-2022 |
| BSE 03-Nov-2021 | Board Meeting - Quarterly Results | 12-Nov-2021 |
CORPORATE ANNOUNCEMENTS FOR DILIGENT MEDIA
| Exchange Date | Category File | Description |
|---|---|---|
| BSE 08-Oct-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Certificate under Regulation 74(5) of SEBI (DP) Regulations 2018 |
| BSE 30-Sep-2024 | Intimation FILE | Closure of Trading Window Intimation for Closure of Trading Window |
| BSE 27-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Scrutinizer''s Report Outcome and Proceeding of AGM held on September 27 2024 along with voting results and Scrutinizer report |
| BSE 27-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of AGM Outcome and Proceeding of AGM held on September 27 2024 along with Voting results and scrutinizer report |
| BSE 23-Sep-2024 | General Announcements FILE | Corrigendum To Annual Report Corrigendum to Annual Report |
| BSE 06-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Newspaper intimation regarding dispatch of Notice of 19th Annual General Meeting and Annual Report to Shareholders |
| BSE 05-Sep-2024 | General Announcements FILE | Reg. 34 (1) Annual Report. Annual Report of the Company for the Financial Year 2023-24 along with Notice calling the 19th Annual General Meeting scheduled to be held on September 27 2024 |
| BSE 05-Sep-2024 | Intimation FILE | Notice Of 19Th Annual General Meeting To Be Held On September 27 2024 Notice of 19th Annual General Meeting to be held on September 27 2024 |
| BSE 23-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Notice of 19th Annual General Meeting and process for e-mail registration |
| BSE 14-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Newspaper publication of Un-audited Financial Results for the First Quarter and three months ended June 30 2024 |
| BSE 13-Aug-2024 | General Announcements FILE | Approval Of Notice Of Annual General Meeting And Annual Report For FY 2023-24 Approval of Notice of Annual General Meeting and Annual Report for the FY 2023-24 |
| BSE 13-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Management Re-appointment of Mr. Mukesh Jindal Director of the Company |
| BSE 13-Aug-2024 | Outcome FILE | Board Meeting Outcome for Financial Results For Q1 June 30 2024 Financial Results for Q1 June 30 2024 |
| BSE 13-Aug-2024 | Outcome FILE | Financial Results For The Q1 June 30 2024 Financial Results for the Q1 June 30 2024 |
| BSE 06-Aug-2024 | Intimation FILE | Board Meeting Intimation for Un-Audited Financial Results For The Quarter Ended June 30 2024. Diligent Media Corporation Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 13/08/2024 inter alia to consider and approve Un-Audited Financial results for the quarter ended June 30 2024. |
| BSE 19-Jul-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_Order Order Received under central Goods and Services Tax Act 2017. |
| BSE 18-Jul-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Enclosed certificate under Regulation 74(5) of SEBI (DP) Regulations 2018 |
| BSE 09-Jul-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Management Appointment of Chief Financial Officer of the Company |
| BSE 09-Jul-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Management Appointment of Whole Time Director of the Company |
| BSE 28-Jun-2024 | Intimation FILE | Closure of Trading Window Intimation for closure of trading window |
| BSE 01-Jun-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Newspaper publication of Financial Results for the fourth quarter and financial year ended March 31 2024 |
| BSE 30-May-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Management Re-appointment of Secretarial Auditor of the Company for the FY 2023-24 |
| BSE 30-May-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Management Re-appointment of Internal Auditor of the Company for the FY 2024-25 |
| BSE 30-May-2024 | Outcome FILE | Financial Results For The Q4 And Year Ended March 31 2024 Financial Results for the Q4 and year ended March 31 2024 |
| BSE 30-May-2024 | Outcome FILE | Board Meeting Outcome for Approval Of Annual Audited Financial Results For The Q4 And Year Ended March 31 2024 Approval of Annual Audited Financial Results for the Q4 and financial year ended March 31 2024 |
| BSE 28-May-2024 | Compliance FILE | Compliances-Reg.24(A)-Annual Secretarial Compliance Attached Annual Secretarial Compliance Report for the FY 2023-24 |
| BSE 24-May-2024 | Intimation FILE | Board Meeting Intimation for Board Meeting Of The Company Scheduled On May 30 2024 Diligent Media Corporation Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 30/05/2024 inter alia to consider and approve Board Meeting of the Company scheduled on May 30 2024 |
| BSE 01-May-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Resignation of Chief Financial Officer (CFO) Intimation of resignation of Chief Financial Officer of the Company |
| BSE 25-Apr-2024 | Compliance FILE | Compliance Certificate For The Year Ended March 31 2024 Compliance Certificate for the year ended March 31 2024 |
| BSE 23-Apr-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_Order order imposing penalty under central Goods & Service Act 2017 |
INSIDER TRADING FOR DILIGENT MEDIA
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| No Insider trading details found | |||
BULK BLOCK DEALS FOR DILIGENT MEDIA CORPORATION LIMITED
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| No Bulk Block details found | |||
DIVIDEND BY DILIGENT MEDIA CORPORATION LIMITED
No dividend details found
SPLIT / BONUS BY DILIGENT MEDIA CORPORATION LIMITED
No Split / Bonus details found
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