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ISIN : INE747B01016
NSE : NEXTMEDIA
BSE : 532416
Face Value : 10
Industry : Printing And Publishing
EPS : -3.32
EPS (TTM) : -3.10
Price to Earning (P/E) : -1.82
Book Value : -13.14
Price to Bookvalue (P/B) : -0.46
Dividend Yield : 0 %
Return on Equity (ROE) : %
Return on Capital Employed (ROCE) : -17.04 %
Next Mediaworks Limited
ISIN : INE747B01016
NSE : NEXTMEDIA
BSE : 532416
Face Value : 10
Industry : Printing And Publishing
EPS : -3.32
EPS (TTM) : -3.10
Price to Earning (P/E) : -1.82
Book Value : -13.14
Price to Bookvalue (P/B) : -0.46
Dividend Yield : 0 %
Return on Equity (ROE) : %
Return on Capital Employed (ROCE) : -17.04 %
Next Mediaworks 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 | 3.85 - 3.52 -8.6 % |
| Low / High | 3.52 - 3.92 11.4 % |
| Trade Volume | 155 |
| 52 Week Low / High | 3.32 - 7.64 130.1 % |
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CONSOLIDATED QUARTERLY RESULT FOR NEXT MEDIAWORKS LIMITED
| Date End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 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 | 79.8 | 78.9 | 103.5 | 100.3 | 89.7 | 80.9 | 105.5 | 107.6 | 93.3 | 84.5 |
| Total Income | 89.1 | 90.6 | 116.2 | 112.8 | 99.2 | 91.3 | 117.2 | 120.2 | 104.4 | 92.2 |
| Total Expenditure | 84.7 | 90.1 | 96.9 | 105.4 | 95.2 | 88.3 | 102.3 | 117.9 | 104.7 | 92.2 |
| Other Income | 9.3 | 11.7 | 12.7 | 12.5 | 9.5 | 10.4 | 11.7 | 12.6 | 11.1 | 7.7 |
| Operating Profit | 4.4 | 0.5 | 19.3 | 7.4 | 4 | 3 | 14.9 | 2.3 | -0.3 | |
| Interest | 44.9 | 46.8 | 47.4 | 47.1 | 50 | 52.7 | 53.2 | 52.7 | 56.2 | 58.5 |
| Exceptional Items | -43.6 | -74.1 | ||||||||
| PBDT | -40.5 | -46.3 | -28.1 | -39.7 | -46 | -93.3 | -38.3 | -124.5 | -56.5 | -58.5 |
| Depreciation | 22.5 | 23.5 | 22.4 | 20.3 | 22 | 22.3 | 20.5 | 20.3 | 18 | 18.1 |
| Profit Before Tax | -63 | -69.8 | -50.5 | -60 | -68 | -115.6 | -58.8 | -144.8 | -74.5 | -76.6 |
| Tax | -0.3 | 0.7 | ||||||||
| Profit After Tax | -63 | -69.5 | -50.5 | -60.7 | -68 | -115.6 | -58.8 | -144.8 | -74.5 | -76.6 |
| Net Profit | -63 | -69.5 | -50.5 | -60.7 | -68 | -115.6 | -58.8 | -144.8 | -74.5 | -76.6 |
| Equity Capital | 668.9 | 668.9 | 668.9 | 668.9 | 668.9 | 668.9 | 668.9 | 668.9 | 668.9 | 668.9 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Calculated EPS | -0.53 | -0.58 | -0.45 | -0.55 | -0.6 | -0.97 | -0.54 | -1.21 | -0.67 | -0.68 |
| Diluted Eps After Extraordinary Items | -0.53 | -0.58 | -0.45 | -0.55 | -0.6 | -0.97 | -0.54 | -1.21 | -0.67 | -0.68 |
| Diluted Eps Before Extraordinary Items | -0.53 | -0.58 | -0.45 | -0.55 | -0.6 | -0.97 | -0.54 | -1.21 | -0.67 | -0.68 |
STANDALONE QUARTERLY RESULT FOR NEXT MEDIAWORKS LIMITED
| Date End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Total Income | 0.1 | |||||||||
| Total Expenditure | 2.2 | 2.9 | 2.7 | 2.2 | 2.6 | 1.7 | 1.9 | 3.4 | 2.8 | 2.4 |
| Other Income | 0.1 | |||||||||
| Operating Profit | -2.2 | -2.9 | -2.7 | -2.2 | -2.6 | -1.7 | -1.9 | -3.4 | -2.8 | -2.3 |
| Interest | 4.2 | 4 | 6.3 | 8.2 | 8.5 | 9.1 | 9.5 | 10.1 | 10.3 | 10.8 |
| Exceptional Items | -139.7 | -77.7 | ||||||||
| PBDT | -6.4 | -6.9 | -9 | -150.1 | -11.1 | -88.5 | -11.4 | -13.5 | -13.1 | -13.1 |
| Profit Before Tax | -6.4 | -6.9 | -9 | -150.1 | -11.1 | -88.5 | -11.4 | -13.5 | -13.1 | -13.1 |
| Tax | 0.7 | |||||||||
| Profit After Tax | -6.4 | -6.9 | -9 | -150.8 | -11.1 | -88.5 | -11.4 | -13.5 | -13.1 | -13.1 |
| Net Profit | -6.4 | -6.9 | -9 | -150.8 | -11.1 | -88.5 | -11.4 | -13.5 | -13.1 | -13.1 |
| Equity Capital | 668.9 | 668.9 | 668.9 | 668.9 | 668.9 | 668.9 | 668.9 | 668.9 | 668.9 | 668.9 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Calculated EPS | -0.1 | -0.1 | -0.13 | -2.25 | -0.17 | -1.32 | -0.17 | -0.2 | -0.2 | -0.2 |
| Diluted Eps After Extraordinary Items | -0.1 | -0.1 | -0.13 | -2.25 | -0.17 | -1.32 | -0.17 | -0.2 | -0.2 | -0.19 |
| Diluted Eps Before Extraordinary Items | -0.1 | -0.1 | -0.13 | -2.25 | -0.17 | -1.32 | -0.17 | -0.2 | -0.2 | -0.19 |
CONSOLIDATED ANNUAL RESULT FOR NEXT MEDIAWORKS LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 256.6 | 362.5 | 383.7 |
| Total Income | 302.2 | 408.7 | 427.9 |
| Total Expenditure | 357.4 | 377.1 | 405.7 |
| Other Income | 45.6 | 46.2 | 44.2 |
| Operating Profit | -55.2 | 31.6 | 22.2 |
| Interest | 158.9 | 186.2 | 206.6 |
| Exceptional Items | -117.7 | ||
| PBDT | -214.1 | -154.6 | -302.1 |
| Depreciation | 93.1 | 88.7 | 85.1 |
| Profit Before Tax | -307.2 | -243.3 | -387.2 |
| Tax | 0.3 | 0.4 | |
| Profit After Tax | -307.5 | -243.7 | -387.2 |
| Net Profit | -307.5 | -243.7 | -387.2 |
| Equity Capital | 668.9 | 668.9 | 668.9 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Reserves | -1184 | -1326.4 | -1547.7 |
| Calculated EPS | -2.54 | -2.12 | -3.32 |
| Diluted Eps After Extraordinary Items | -2.54 | -2.12 | -3.32 |
| Diluted Eps Before Extraordinary Items | -2.54 | -2.12 | -3.32 |
STANDALONE ANNUAL RESULT FOR NEXT MEDIAWORKS LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Total Income | 0.7 | ||
| Total Expenditure | 10.7 | 10 | 9.6 |
| Other Income | 0.7 | ||
| Operating Profit | -10 | -10 | -9.6 |
| Interest | 15.2 | 22.7 | 37.2 |
| Exceptional Items | -139.7 | -77.7 | |
| PBDT | -25.2 | -172.4 | -124.5 |
| Profit Before Tax | -25.2 | -172.4 | -124.5 |
| Tax | 0.7 | ||
| Profit After Tax | -25.2 | -173.1 | -124.5 |
| Net Profit | -25.2 | -173.1 | -124.5 |
| Equity Capital | 668.9 | 668.9 | 668.9 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Reserves | -653.6 | -826.7 | -951.2 |
| Calculated EPS | -0.38 | -2.59 | -1.86 |
| Diluted Eps After Extraordinary Items | -0.38 | -2.59 | -1.86 |
| Diluted Eps Before Extraordinary Items | -0.38 | -2.59 | -1.86 |
CONSOLIDATED PROFIT / LOSS FOR NEXT MEDIAWORKS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 19.49 Cr | 25.66 Cr | 36.25 Cr | 38.37 Cr |
| Processing Charges / Service Income | 19.49 Cr | 25.66 Cr | 36.25 Cr | 37.89 Cr |
| Net Sales | 19.49 Cr | 25.66 Cr | 36.25 Cr | 38.37 Cr |
| Power & Fuel Cost | 1.49 Cr | 1.49 Cr | 1.35 Cr | 1.43 Cr |
| Electricity & Power | 1.49 Cr | 1.49 Cr | 1.35 Cr | 1.43 Cr |
| Employee Cost | 9.16 Cr | 8.6 Cr | 8.63 Cr | 8.63 Cr |
| Salaries, Wages & Bonus | 8.42 Cr | 8.16 Cr | 8.17 Cr | 8.23 Cr |
| Contributions to EPF & Pension Funds | 39 Lk | 36 Lk | 31 Lk | 30 Lk |
| Workmen and Staff Welfare Expenses | 0 | 2 Lk | 6 Lk | 3 Lk |
| Other Manufacturing Expenses | 2.24 Cr | 2.09 Cr | 1.99 Cr | 1.9 Cr |
| Repairs and Maintenance | 86 Lk | 49 Lk | 43 Lk | 51 Lk |
| General and Administration Expenses | 21.07 Cr | 20.53 Cr | 22.69 Cr | 22.92 Cr |
| Rent , Rates & Taxes | 1.87 Cr | 1.05 Cr | 1.44 Cr | 1.78 Cr |
| Insurance | 14 Lk | 15 Lk | 9 Lk | 10 Lk |
| Printing and stationery | 0 | 1 Lk | 0 | 0 |
| Professional and legal fees | 16.77 Cr | 17.21 Cr | 18.98 Cr | 18.18 Cr |
| Traveling and conveyance | 64 Lk | 52 Lk | 68 Lk | 67 Lk |
| Selling and Distribution Expenses | 1.2 Cr | 1.46 Cr | 2.23 Cr | 3.6 Cr |
| Advertisement & Sales Promotion | 1.2 Cr | 1.46 Cr | 2.23 Cr | 3.6 Cr |
| Miscellaneous Expenses | 4.1 Cr | 1.57 Cr | 82 Lk | 2.09 Cr |
| Provision for doubtful debts | 2.98 Cr | 89 Lk | 0 | 1.07 Cr |
| Loss on disposal of fixed assets(net) | 11 Lk | 0 | 0 | 0 |
| Loss on foreign exchange fluctuations | 59 Lk | 0 | 0 | 0 |
| Total Expenditure | 39.26 Cr | 35.74 Cr | 37.71 Cr | 40.57 Cr |
| Other Income | 2.31 Cr | 4.56 Cr | 4.62 Cr | 4.42 Cr |
| Interest Received | 25 Lk | 41 Lk | 29 Lk | 20 Lk |
| Dividend Received | 1 Lk | 0 | 0 | 0 |
| Provision Written Back | 37 Lk | 52 Lk | 74 Lk | 46 Lk |
| Operating Profit | -17.46 Cr | -5.52 Cr | 3.16 Cr | 2.22 Cr |
| Interest | 12.21 Cr | 15.89 Cr | 18.62 Cr | 20.66 Cr |
| Interest on Term Loan | 10.32 Cr | 14.06 Cr | 16.96 Cr | 19.38 Cr |
| Bank Charges etc | 33 Lk | 11 Lk | 31 Lk | 0 |
| PBDT | -29.67 Cr | -21.41 Cr | -15.46 Cr | -18.44 Cr |
| Depreciation | 9.52 Cr | 9.31 Cr | 8.87 Cr | 8.51 Cr |
| Profit Before Taxation & Exceptional Items | -39.19 Cr | -30.72 Cr | -24.33 Cr | -26.95 Cr |
| Exceptional Income / Expenses | 0 | 0 | 0 | -11.77 Cr |
| Profit Before Tax | -39.19 Cr | -30.72 Cr | -24.33 Cr | -38.72 Cr |
| Provision for Tax | 4 Lk | 3 Lk | 4 Lk | 0 |
| Current Income Tax | 4 Lk | 3 Lk | -4 Lk | 0 |
| Profit After Tax | -39.23 Cr | -30.75 Cr | -24.37 Cr | -38.72 Cr |
| Minority Interest | 17.76 Cr | 13.73 Cr | 10.22 Cr | 16.54 Cr |
| Consolidated Net Profit | -21.47 Cr | -17.02 Cr | -14.15 Cr | -22.18 Cr |
| Profit Balance B/F | -166.07 Cr | -187.57 Cr | -204.46 Cr | -218.7 Cr |
| Appropriations | -187.54 Cr | -204.59 Cr | -218.61 Cr | -240.88 Cr |
| Other Appropriation | 3 Lk | -13 Lk | 9 Lk | -5 Lk |
| Earnings Per Share | -3.21 | -2.54 | -2.12 | -3.32 |
| Adjusted EPS | -3.21 | -2.54 | -2.12 | -3.32 |
STANDALONE PROFIT / LOSS FOR NEXT MEDIAWORKS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Employee Cost | 31 Lk | 30 Lk | 24 Lk | 22 Lk |
| Salaries, Wages & Bonus | 29 Lk | 28 Lk | 23 Lk | 21 Lk |
| Contributions to EPF & Pension Funds | 1 Lk | 1 Lk | 1 Lk | 1 Lk |
| Workmen and Staff Welfare Expenses | 0 | 1 Lk | 0 | 0 |
| General and Administration Expenses | 93 Lk | 68 Lk | 69 Lk | 72 Lk |
| Rent , Rates & Taxes | 6 Lk | 0 | 0 | 1 Lk |
| Professional and legal fees | 50 Lk | 32 Lk | 36 Lk | 26 Lk |
| Traveling and conveyance | 1 Lk | 1 Lk | 3 Lk | 9 Lk |
| Selling and Distribution Expenses | 11 Lk | 9 Lk | 6 Lk | 1 Lk |
| Advertisement & Sales Promotion | 11 Lk | 9 Lk | 6 Lk | 1 Lk |
| Miscellaneous Expenses | 0 | 0 | 1 Lk | 1 Lk |
| Total Expenditure | 1.35 Cr | 1.07 Cr | 1 Cr | 96 Lk |
| Other Income | 25 Lk | 7 Lk | 0 | 0 |
| Interest Received | 0 | 2 Lk | 0 | 0 |
| Dividend Received | 1 Lk | 0 | 0 | 0 |
| Provision Written Back | 24 Lk | 5 Lk | 0 | 0 |
| Operating Profit | -1.1 Cr | -1 Cr | -1 Cr | -96 Lk |
| Interest | 1.39 Cr | 1.52 Cr | 2.27 Cr | 3.72 Cr |
| Interest on Term Loan | 1.39 Cr | 1.52 Cr | 2.27 Cr | 3.72 Cr |
| PBDT | -2.49 Cr | -2.52 Cr | -3.27 Cr | -4.68 Cr |
| Profit Before Taxation & Exceptional Items | -2.49 Cr | -2.52 Cr | -3.27 Cr | -4.68 Cr |
| Exceptional Income / Expenses | 0 | 0 | -13.97 Cr | -7.77 Cr |
| Profit Before Tax | -2.49 Cr | -2.52 Cr | -17.24 Cr | -12.45 Cr |
| Provision for Tax | 0 | 0 | 7 Lk | 0 |
| Current Income Tax | 0 | 0 | 7 Lk | 0 |
| Profit After Tax | -2.49 Cr | -2.52 Cr | -17.31 Cr | -12.45 Cr |
| Consolidated Net Profit | -2.49 Cr | -2.52 Cr | -17.31 Cr | -12.45 Cr |
| Profit Balance B/F | -146.41 Cr | -148.9 Cr | -151.42 Cr | -168.73 Cr |
| Appropriations | -148.9 Cr | -151.42 Cr | -168.73 Cr | -181.18 Cr |
| Earnings Per Share | -0.37 | -0.38 | -2.59 | -1.86 |
| Adjusted EPS | -0.37 | -0.38 | -2.59 | -1.86 |
CONSOLIDATED CASH FLOW FOR NEXT MEDIAWORKS LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | -39.19 Cr | -30.72 Cr | -24.33 Cr | -38.72 Cr |
| Adjustment | 23.85 Cr | 24.82 Cr | 25.75 Cr | 40.67 Cr |
| Changes In working Capital | 1.34 Cr | -5.94 Cr | -2.32 Cr | 13 Lk |
| Cash Flow after changes in Working Capital | -14 Cr | -11.84 Cr | -90 Lk | 2.08 Cr |
| Cash Flow from Operating Activities | -13.11 Cr | -10.59 Cr | -68 Lk | 1.79 Cr |
| Cash Flow from Investing Activities | 1 Cr | -4.84 Cr | 3.18 Cr | -2.28 Cr |
| Cash Flow from Financing Activitie | 12.24 Cr | 17.11 Cr | -2.4 Cr | 4.67 Cr |
| Net Cash Inflow / Outflow | 13 Lk | 1.68 Cr | 10 Lk | 4.18 Cr |
| Opening Cash & Cash Equivalents | 1.53 Cr | 1.66 Cr | 3.34 Cr | 3.44 Cr |
| Closing Cash & Cash Equivalent | 1.66 Cr | 3.34 Cr | 3.44 Cr | 7.62 Cr |
STANDALONE CASH FLOW FOR NEXT MEDIAWORKS LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | -2.49 Cr | -2.52 Cr | -17.24 Cr | -12.45 Cr |
| Adjustment | 1.14 Cr | 1.45 Cr | 16.24 Cr | 11.49 Cr |
| Changes In working Capital | -7 Lk | 8 Lk | -8 Lk | -11 Lk |
| Cash Flow after changes in Working Capital | -1.42 Cr | -99 Lk | -1.08 Cr | -1.07 Cr |
| Cash Flow from Operating Activities | -1.42 Cr | -1 Cr | -1.08 Cr | -1.07 Cr |
| Cash Flow from Investing Activities | 58 Lk | 0 | 0 | 0 |
| Cash Flow from Financing Activitie | 61 Lk | 97 Lk | 99 Lk | 1.07 Cr |
| Net Cash Inflow / Outflow | -23 Lk | -3 Lk | -9 Lk | 0 |
| Opening Cash & Cash Equivalents | 39 Lk | 16 Lk | 13 Lk | 4 Lk |
| Closing Cash & Cash Equivalent | 16 Lk | 13 Lk | 4 Lk | 4 Lk |
CONSOLIDATED BALANCE SHEET FOR NEXT MEDIAWORKS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 66.89 Cr | 66.89 Cr | 66.89 Cr | 66.89 Cr |
| Equity - Authorised | 80 Cr | 80 Cr | 80 Cr | 80 Cr |
| Equity - Issued | 66.89 Cr | 66.89 Cr | 66.89 Cr | 66.89 Cr |
| Equity Paid Up | 66.89 Cr | 66.89 Cr | 66.89 Cr | 66.89 Cr |
| Face Value | 10 | 10 | 10 | 10 |
| Total Reserves | -101.51 Cr | -118.4 Cr | -132.64 Cr | -154.77 Cr |
| Securities Premium | 86.06 Cr | 86.06 Cr | 86.06 Cr | 86.06 Cr |
| Profit & Loss Account Balance | -187.57 Cr | -204.46 Cr | -218.7 Cr | -240.83 Cr |
| Reserve excluding Revaluation Reserve | -101.51 Cr | -118.4 Cr | -132.64 Cr | -154.77 Cr |
| Shareholder's Funds | -34.62 Cr | -51.51 Cr | -65.75 Cr | -87.88 Cr |
| Minority Interest | -16.03 Cr | -29.64 Cr | -39.94 Cr | -56.43 Cr |
| Unsecured Loans | 115.2 Cr | 139 Cr | 140.31 Cr | 196.16 Cr |
| Loans - Others | 115.2 Cr | 139 Cr | 140.31 Cr | 196.16 Cr |
| Other Long Term Liabilities | 21.49 Cr | 29.58 Cr | 46.02 Cr | 15.32 Cr |
| Long Term Provisions | 47 Lk | 25 Lk | 46 Lk | 17 Lk |
| Total Non-Current Liabilities | 137.16 Cr | 168.83 Cr | 186.79 Cr | 211.65 Cr |
| Trade Payables | 7.72 Cr | 5.3 Cr | 5.54 Cr | 5.57 Cr |
| Sundry Creditors | 7.72 Cr | 5.3 Cr | 5.54 Cr | 5.57 Cr |
| Other Current Liabilities | 7.71 Cr | 7.64 Cr | 5.09 Cr | 5.67 Cr |
| Advances received from customers | 2.13 Cr | 1.85 Cr | 2.17 Cr | 2.16 Cr |
| Short Term Provisions | 10 Lk | 14 Lk | 24 Lk | 28 Lk |
| Total Current Liabilities | 15.53 Cr | 13.08 Cr | 10.87 Cr | 11.52 Cr |
| Total Liabilities | 102.04 Cr | 100.76 Cr | 91.97 Cr | 78.86 Cr |
| Gross Block | 184.43 Cr | 181.73 Cr | 178.94 Cr | 175.43 Cr |
| Less: Accumulated Depreciation | 105.84 Cr | 112.22 Cr | 115.73 Cr | 120.41 Cr |
| Less: Impairment of Assets | 0 | 0 | 0 | 11.79 Cr |
| Net Block | 78.59 Cr | 69.51 Cr | 63.21 Cr | 43.23 Cr |
| Long Term Loans & Advances | 5.44 Cr | 4.56 Cr | 4.2 Cr | 5.23 Cr |
| Other Non Current Assets | 0 | 50 Lk | 0 | 58 Lk |
| Total Non-Current Assets | 84.03 Cr | 74.57 Cr | 67.41 Cr | 49.04 Cr |
| Currents Investments | 0 | 5 Cr | 0 | 2.31 Cr |
| Quoted | 0 | 5 Cr | 0 | 2.31 Cr |
| Sundry Debtors | 6.72 Cr | 12.07 Cr | 14.67 Cr | 13.23 Cr |
| Debtors more than Six months | 0 | 11.25 Cr | 9.33 Cr | 7.12 Cr |
| Debtors Others | 15.64 Cr | 10.49 Cr | 11.12 Cr | 11.04 Cr |
| Cash and Bank | 2.59 Cr | 3.54 Cr | 4.09 Cr | 7.78 Cr |
| Balances at Bank | 2.36 Cr | 3.54 Cr | 4.09 Cr | 7.78 Cr |
| Other Current Assets | 5.06 Cr | 2.42 Cr | 1.95 Cr | 2.55 Cr |
| Interest accrued on Investments | 0 | 2 Lk | 5 Lk | 0 |
| Prepaid Expenses | 30 Lk | 30 Lk | 12 Lk | 17 Lk |
| Short Term Loans and Advances | 3.64 Cr | 3.16 Cr | 3.85 Cr | 3.95 Cr |
| Advances recoverable in cash or in kind | 37 Lk | 22 Lk | 31 Lk | 99 Lk |
| Total Current Assets | 18.01 Cr | 26.19 Cr | 24.56 Cr | 29.82 Cr |
| Net Current Assets (Including Current Investments) | 2.48 Cr | 13.11 Cr | 13.69 Cr | 18.3 Cr |
| Total Assets | 102.04 Cr | 100.76 Cr | 91.97 Cr | 78.86 Cr |
| Contingent Liabilities | 16.38 Cr | 16.96 Cr | 3.15 Cr | 96 Lk |
| Total Debt | 115.2 Cr | 139 Cr | 140.31 Cr | 196.16 Cr |
| Book Value | 0 | 0 | -9.83 | -13.14 |
| Adjusted Book Value | -5.18 | -7.7 | -9.83 | -13.14 |
STANDALONE BALANCE SHEET FOR NEXT MEDIAWORKS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 66.89 Cr | 66.89 Cr | 66.89 Cr | 66.89 Cr |
| Equity - Authorised | 80 Cr | 80 Cr | 80 Cr | 80 Cr |
| Equity - Issued | 66.89 Cr | 66.89 Cr | 66.89 Cr | 66.89 Cr |
| Equity Paid Up | 66.89 Cr | 66.89 Cr | 66.89 Cr | 66.89 Cr |
| Face Value | 10 | 10 | 10 | 10 |
| Total Reserves | -62.84 Cr | -65.36 Cr | -82.67 Cr | -95.12 Cr |
| Securities Premium | 86.06 Cr | 86.06 Cr | 86.06 Cr | 86.06 Cr |
| Profit & Loss Account Balance | -148.9 Cr | -151.42 Cr | -168.73 Cr | -181.18 Cr |
| Reserve excluding Revaluation Reserve | -62.84 Cr | -65.36 Cr | -82.67 Cr | -95.12 Cr |
| Shareholder's Funds | 4.05 Cr | 1.53 Cr | -15.78 Cr | -28.23 Cr |
| Unsecured Loans | 13.47 Cr | 10.6 Cr | 23.96 Cr | 29.91 Cr |
| Other Long Term Liabilities | 5.9 Cr | 6.31 Cr | 1.16 Cr | 0 |
| Long Term Provisions | 3 Lk | 0 | 0 | 0 |
| Total Non-Current Liabilities | 19.4 Cr | 16.91 Cr | 25.12 Cr | 29.91 Cr |
| Trade Payables | 45 Lk | 34 Lk | 35 Lk | 35 Lk |
| Sundry Creditors | 45 Lk | 34 Lk | 35 Lk | 35 Lk |
| Other Current Liabilities | 2 Lk | 98 Lk | 7 Lk | 7 Lk |
| Interest Accrued But Not Due | 0 | 95 Lk | 0 | 0 |
| Short Term Borrowings | 0 | 4 Cr | 0 | 0 |
| Short Term Provisions | 2 Lk | 0 | 0 | 0 |
| Total Current Liabilities | 49 Lk | 5.32 Cr | 42 Lk | 42 Lk |
| Total Liabilities | 23.94 Cr | 23.76 Cr | 9.76 Cr | 2.1 Cr |
| Non Current Investments | 21.74 Cr | 21.74 Cr | 7.77 Cr | 0 |
| Long Term Investment | 21.74 Cr | 21.74 Cr | 7.77 Cr | 0 |
| Unquoted | 41.92 Cr | 41.92 Cr | 41.92 Cr | 41.92 Cr |
| Long Term Loans & Advances | 1.52 Cr | 1.53 Cr | 1.47 Cr | 2.04 Cr |
| Total Non-Current Assets | 23.26 Cr | 23.27 Cr | 9.24 Cr | 2.04 Cr |
| Unquoted | 41.92 Cr | 41.92 Cr | 41.92 Cr | 41.92 Cr |
| Sundry Debtors | 29 Lk | 0 | 0 | 0 |
| Debtors Others | 29 Lk | 0 | 0 | 0 |
| Cash and Bank | 16 Lk | 13 Lk | 4 Lk | 4 Lk |
| Balances at Bank | 16 Lk | 13 Lk | 4 Lk | 4 Lk |
| Other Current Assets | 1 Lk | 1 Lk | 1 Lk | 1 Lk |
| Prepaid Expenses | 1 Lk | 1 Lk | 1 Lk | 1 Lk |
| Short Term Loans and Advances | 22 Lk | 35 Lk | 47 Lk | 1 Lk |
| Advances recoverable in cash or in kind | 0 | 0 | 0 | 1 Lk |
| Total Current Assets | 68 Lk | 49 Lk | 52 Lk | 6 Lk |
| Net Current Assets (Including Current Investments) | 19 Lk | -4.83 Cr | 10 Lk | -36 Lk |
| Total Assets | 23.94 Cr | 23.76 Cr | 9.76 Cr | 2.1 Cr |
| Contingent Liabilities | 1.93 Cr | 16.72 Cr | 2.51 Cr | 57 Lk |
| Total Debt | 13.47 Cr | 14.6 Cr | 23.96 Cr | 29.91 Cr |
| Book Value | 0 | 0 | -2.36 | -4.22 |
| Adjusted Book Value | 0.61 | 0.23 | -2.36 | -4.22 |
FINANCIAL RATIOS (CONSOLIDATED) FOR NEXT MEDIAWORKS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | -3.21 | -2.54 | -2.12 | -3.32 |
| CEPS(Rs) | -4.44 | -3.21 | -2.32 | -4.52 |
| Book NAV/Share(Rs) | -5.18 | -7.7 | -9.83 | -13.14 |
| Tax Rate(%) | -0.1 | -0.1 | -0.16 | 0 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | -101.44 | -39.28 | -4.03 | -5.73 |
| EBIT Margin(%) | -138.43 | -57.79 | -15.75 | -47.07 |
| Pre Tax Margin(%) | -201.08 | -119.72 | -67.12 | -100.91 |
| PAT Margin (%) | -201.28 | -119.84 | -67.23 | -100.91 |
| Cash Profit Margin (%) | -152.44 | -83.55 | -42.76 | -78.73 |
| Performance Ratios | ||||
| ROA(%) | -35.79 | -30.32 | -25.29 | -45.33 |
| ROCE(%) | -34.13 | -17.65 | -7.05 | -17.04 |
| Asset Turnover(x) | 0.18 | 0.25 | 0.38 | 0.45 |
| Sales/Fixed Asset(x) | 0.1 | 0.14 | 0.2 | 0.22 |
| Working Capital/Sales(x) | 7.86 | 1.96 | 2.65 | 2.1 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 9.58 | 7.13 | 4.91 | 4.58 |
| Receivable days | 199.45 | 133.64 | 134.62 | 132.7 |
| Payable days | 105.76 | 0 | 0 | 0 |
| Valuation Parameters | ||||
| PCE(x) | -0.81 | -1.67 | -1.83 | -1.44 |
| Price/Book(x) | -0.69 | -0.7 | -0.43 | -0.5 |
| EV/Net Sales(x) | 7.01 | 6.68 | 4.54 | 6.05 |
| EV/Core EBITDA(x) | -7.82 | -31.04 | 52.1 | 104.5 |
| EV/EBIT(x) | -5.06 | -11.55 | -28.84 | -12.85 |
| EV/CE(x) | 1.34 | 1.7 | 1.79 | 2.14 |
| M Cap / Sales | 1.23 | 1.4 | 0.78 | 1.14 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -62.44 | 31.66 | 41.27 | 5.85 |
| Core EBITDA Growth(%) | -1028.72 | 68.38 | 157.25 | -22.11 |
| EBIT Growth(%) | 33.69 | 45.03 | 61.5 | -200 |
| PAT Growth(%) | 23.8 | 21.62 | 20.75 | -58.88 |
| EPS Growth(%) | 20.57 | 20.72 | 16.86 | -56.75 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | -3.33 | -2.7 | -2.13 | -2.23 |
| Current Ratio(x) | 1.16 | 2 | 2.26 | 2.59 |
| Quick Ratio(x) | 1.16 | 2 | 2.26 | 2.59 |
| Interest Cover(x) | -2.21 | -0.93 | -0.31 | -0.87 |
| Total Debt/Mcap(x) | 4.81 | 3.88 | 4.94 | 4.5 |
FINANCIAL RATIOS (STANDALONE) FOR NEXT MEDIAWORKS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | -0.37 | -0.38 | -2.59 | -1.86 |
| CEPS(Rs) | -0.37 | -0.38 | -2.59 | -1.86 |
| Book NAV/Share(Rs) | 0.61 | 0.23 | -2.36 | -4.22 |
| Tax Rate(%) | 0 | 0 | -0.41 | 0 |
| Margin Ratios | ||||
| Performance Ratios | ||||
| ROA(%) | -10.26 | -10.57 | -103.28 | -209.95 |
| ROE(%) | -47.03 | -90.32 | 0 | 0 |
| ROCE(%) | -6.01 | -5.94 | -123.16 | -158.44 |
| Efficiency Ratios | ||||
| Payable days | 211.18 | 0 | 0 | 0 |
| Valuation Parameters | ||||
| PCE(x) | -9.62 | -14.23 | -1.64 | -3.5 |
| Price/Book(x) | 5.91 | 23.43 | -1.8 | -1.54 |
| EV/Core EBITDA(x) | -33.87 | -50.32 | -52.35 | -76.54 |
| EV/EBIT(x) | -33.87 | -50.32 | -3.5 | -8.42 |
| EV/CE(x) | 1.56 | 2.12 | 5.36 | 43.74 |
| Growth Ratio | ||||
| Core EBITDA Growth(%) | -277.42 | 9.09 | 0 | 4 |
| EBIT Growth(%) | 94.38 | 9.09 | -1397 | 41.68 |
| PAT Growth(%) | 88.11 | -1.2 | -586.91 | 28.08 |
| EPS Growth(%) | 88.11 | -1.18 | -586.91 | 28.07 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 3.33 | 9.54 | -1.52 | -1.06 |
| Current Ratio(x) | 1.39 | 0.09 | 1.24 | 0.14 |
| Quick Ratio(x) | 1.39 | 0.09 | 1.24 | 0.14 |
| Interest Cover(x) | -0.79 | -0.66 | -6.59 | -2.35 |
| Total Debt/Mcap(x) | 0.56 | 0.41 | 0.84 | 0.69 |
SHARE HOLDING PATTERN FOR NEXT MEDIAWORKS LIMITED
| Date | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters % | 74.99 | 74.99 | 74.99 | 74.99 | 74.99 | 74.99 | 74.99 | 74.99 | 74.99 | 74.99 |
| FII % | 2.45 | 2.45 | 2.45 | 2.45 | 2.45 | 2.45 | 2.45 | 2.45 | 2.45 | 2.45 |
| DII % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Public % | 22.57 | 22.56 | 22.56 | 22.56 | 22.56 | 22.56 | 22.56 | 22.56 | 22.56 | 22.57 |
PEER COMPARISON FOR NEXT MEDIAWORKS LIMITED
CORPORATE ACTIONS FOR NEXT MEDIAWORKS
| Exchange Date | Purpose | Book Closure Dates |
|---|---|---|
| BSE 16-Oct-2024 | Board Meeting - Quarterly Results | 25-Oct-2024 |
| BSE 15-Jul-2024 | Board Meeting - Quarterly Results | 23-Jul-2024 |
| BSE 25-Apr-2024 | Board Meeting - Audited Results | 03-May-2024 |
| BSE 08-Jan-2024 | Board Meeting - Quarterly Results | 16-Jan-2024 |
| BSE 27-Oct-2023 | Board Meeting - Quarterly Results | 03-Nov-2023 |
| BSE 18-Jul-2023 | Board Meeting - Quarterly Results | 25-Jul-2023 |
| BSE 08-May-2023 | Board Meeting - Quarterly Results & Audited Results | 15-May-2023 |
| BSE 03-Feb-2023 | Board Meeting - Quarterly Results | 10-Feb-2023 |
| BSE 25-Oct-2022 | Board Meeting - Quarterly Results | 01-Nov-2022 |
| BSE 26-Jul-2022 | Board Meeting - Quarterly Results | 02-Aug-2022 |
| BSE 17-May-2022 | Board Meeting - Quarterly Results & Audited Results | 24-May-2022 |
| BSE 17-Jan-2022 | Board Meeting - Quarterly Results | 25-Jan-2022 |
| BSE 18-Oct-2021 | Board Meeting - Quarterly Results | 26-Oct-2021 |
CORPORATE ANNOUNCEMENTS FOR NEXT MEDIAWORKS
| Exchange Date | Category File | Description |
|---|---|---|
| BSE 25-Oct-2024 | Outcome FILE | Un-Audited Financial Results (Standalone And Consolidated) For Quarter And Half Year Ended On 30Th September 2024 Un-Audited Financial Results (Standalone and Consolidated) for quarter and half year ended on 30th September 2024 is enclosed. |
| BSE 17-Oct-2024 | Intimation FILE | Closure of Trading Window Closure of Trading window in continuation of our letter dated 25th September 2024 |
| BSE 16-Oct-2024 | Intimation FILE | Board Meeting Intimation for The Un-Audited Financial Results For The Quarter And Half Year Ended 30Th September 2024. NEXT MEDIAWORKS LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 25/10/2024 inter alia to consider and approve the Un-Audited Financial Results (Standalone and Consolidated) for the quarter and half year ended 30th September 2024. |
| 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 (Depositories and Participants) Regulations 2018 is enclosed |
| BSE 25-Sep-2024 | Intimation FILE | Closure of Trading Window Please find enclosed intimation of Closure of Trading window for Un- Audited Financial Results for the quarter and half year ended 30th September 2024 herewith. |
| BSE 24-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Scrutinizer''s Report Please find enclosed Voting Results along with Scrutinizers Report of the 43rd Annual General Meeting of the Company. |
| BSE 24-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of AGM Please find enclosed summary of proceeding of 43rd Annual General Meeting of the Company held today. |
| BSE 31-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Post Dispatch of Notice to shareholders Advertisement is enclosed herewith. |
| BSE 30-Aug-2024 | Intimation FILE | Notice Of 43Rd Annual General Meeting Of The Company And Annual Report For Financial Year 2023-24 Notice of AGM and Annual Report for FY 24 is enclosed herewith. |
| BSE 30-Aug-2024 | General Announcements FILE | Reg. 34 (1) Annual Report. Annual Report for Financial Year 2023-24 is enclosed herewith. |
| BSE 23-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Intimation regarding Newspaper Advertisement is enclosed. |
| BSE 21-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Appointment of Statutory Auditor/s Intimation regarding recommendation by the Board of Directors w.r.t. the appointment of Statutory Auditor of the Company is enclosed. |
| BSE 23-Jul-2024 | Outcome FILE | Board Meeting Outcome for Outcome Of The Board Meeting Held On July 23 2024 Outcome of the Board Meeting held on July 23 2024 is enclosed. |
| BSE 23-Jul-2024 | Outcome FILE | Un-Audited Financial Result For The Quarter Ended On June 30 2024. Un-Audited Financial Result for the quarter ended on June 30 2024 is enclosed. |
| BSE 13-Jul-2024 | Intimation FILE | Closure of Trading Window Closure of Trading Window in continuation to our letter dated 28th June 2024. |
| BSE 13-Jul-2024 | Intimation FILE | Board Meeting Intimation for The Un-Audited Financial Results For The Quarter Ended On 30Th June 2024. NEXT MEDIAWORKS LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 23/07/2024 inter alia to consider and approve the Un-Audited Financial Results (Standalone and Consolidated) for the quarter ended on 30th June 2024. |
| BSE 04-Jul-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Certificate under Regulation 74(5) of SEBI (Depositories and Participants Regulations 2018 |
| BSE 28-Jun-2024 | Intimation FILE | Closure of Trading Window Intimation of Closure of Trading Window with effect from July 01 2024 |
| BSE 20-May-2024 | Compliance FILE | Compliances-Reg.24(A)-Annual Secretarial Compliance Annual Secretarial Compliance report for Financial year 2023- 2024 |
| BSE 03-May-2024 | Outcome FILE | Board Meeting Outcome for Of The Board Meeting Held On 3Rd May 2024 Outcome of the Board Meeting held on 3rd May 2024 is enclosed |
| BSE 03-May-2024 | Outcome FILE | Results For The Quarter And Financial Year Ended On 31.03.2024 Results for the Quarter and Financial Year ended on 31st March 2024 is enclosed. |
| BSE 25-Apr-2024 | Intimation FILE | Closure of Trading Window In continuation to our letter dated 27th March 2024 in terms of the "Code of Conduct to regulate monitor and report trading by Designated Persons" of the Company the trading window for dealing in equity shares of the Company shall remain closed till Sunday 5th May 2024. |
| BSE 25-Apr-2024 | Intimation FILE | Board Meeting Intimation for Regulation 29 Of The Securities And Exchange Board Of India (Listing Obligations And Disclosure Requirements) Regulations 2015 - Notice Of Meeting Of The Board Of Directors. NEXT MEDIAWORKS LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 03/05/2024 inter alia to consider and approve the audited financial results for the Quarter and Financial Year ended 31st March 2024. |
| BSE 15-Apr-2024 | Compliance FILE | Compliance Of Regulation 40(9) Of SEBI (Listing Obligation And Disclosure Requirements) Regulations 2015 Compliance of Regulation 40(9) of SEBI (Listing Obligation and Disclosure Requirements) Regulation 2015 |
| BSE 10-Apr-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Certificate under Reg 74(5) of SEBI (DP) Regulations 2018 |
| BSE 10-Apr-2024 | Compliance FILE | Compliances- Compliance Certificate Under Regulation 7(3) For The Period Ended March 2024. Compliance certificate under Regulation 7(3) for the period ended March 2024. |
| BSE 27-Mar-2024 | Intimation FILE | Closure of Trading Window Intimation of Closure of Trading window with effect from 1st April 2024 |
| BSE 16-Jan-2024 | Outcome FILE | Board Meeting Outcome for Outcome Of The Board Meeting Held On 16Th January 2024 And Disclosure Under Regulation 30 Of The SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015 As Amended ('SEBI LODR') Outcome of the Board Meeting |
| BSE 16-Jan-2024 | Outcome FILE | Outcome Of The Board Meeting Held On 16Th January 2024 And Disclosure Under Regulation 30 Of The SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015 As Amended ('SEBI LODR') Unaudited Financial Results (Standalone and Consolidated) for the quarter and nine months period ended on 31st December 2023 along with Limited Review Report are enclosed. |
| BSE 06-Jan-2024 | Intimation FILE | Closure of Trading Window In terms of "Code of Conduct to Regulate Monitor and Report Trading by Designated Persons" of the Company the Trading Window for dealing in the Equity Shares of the Company shall remain closed till Thursday 18th January 2024 |
INSIDER TRADING FOR NEXT MEDIAWORKS
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| No Insider trading details found | |||
BULK BLOCK DEALS FOR NEXT MEDIAWORKS LIMITED
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| No Bulk Block details found | |||
DIVIDEND BY NEXT MEDIAWORKS LIMITED
No dividend details found
SPLIT / BONUS BY NEXT MEDIAWORKS LIMITED
No Split / Bonus details found
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