Diligent Media Corporation Limited (DNAMEDIA)
ISIN: INE016M01021 Industry: Publishing Sector: Communication Services Website
4.4
-0.2(-4.35%)

Diligent Media Corporation Limited engages in the distribution of news through digital media in India. It also operates a news website, www.dnaindia.com; and an e-paper edition through epaper.dnaindia.com. The company offers content through DNA Syndication. Diligent Media Corporation Limited was incorporated in 2005 and is based in Mumbai, India.

Pricing Updates

TODAY'S HIGH

4.4

TODAY'S LOW

4.4

52 WEEK HIGH

5

52 WEEK LOW

1.75

Major Holders

% of Shares Held by
All Insider

65.66%

% of Shares Held by
Institutions

4.08%

% of Float Held by
Institutions

11.89%

Number of Institutions
Holding Shares

2

Company Overview

MARKET CAP

51.79 Cr.

ETERPRISE VALUE

491.06 Cr.

NO. OF SHARES

11.77 Cr.

BOOK VALUE

-47.172

DIV. YIELD

None%

DEBT

436.26 Cr.

GROSS PROFIT

5.29 Cr.

CASH

1.68 Cr.

REVENUE

7.85 Cr.

REVENUE/SHARE

0.667

OHLC Chart 1y 2y 5y 10y

Price Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Volumes Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Cashflows

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Investments0000
Change To Liabilities-23.04 Cr.023.93 Lakhs18.18 Lakhs
Total cashflows from Investing Activities-60.51 Cr.2.92 Lakhs23.16 Lakhs57.43 Cr.
Net Borrowings0000
Total Cash from Financing Activities72.23 Cr.-290 Cr.-290 Cr.-290 Cr.
Other Liabilities0000
Total Assets0000
Net Income23.95 Cr.-45.61 Cr.-64.75 Cr.-57.63 Cr.
Change in Cash1.65 Cr.-4.20 Cr.-4.01 Cr.-3.87 Cr.
Effect of Exchange Rate0000
Total Cash from Operating Activities-10.07 Cr.285.76 Cr.-4.24 Cr.-61.30 Cr.
Depreciation0000
Other Cashflows from Investing Activities99 Lakhs2.92 Lakhs23.16 Lakhs57.43 Cr.
Dividends Paid0000
Change to Inventory0000
Change to Account Receivables-19.74 Cr.-19.74 Cr.-1.48 Cr.4.44 Lakhs
Other Cashflows from Financing Activities72.23 Cr.-290 Cr.-290 Cr.-290 Cr.
Change to Net Income8.76 Cr.331.38 Cr.61.75 Cr.-3.89 Cr.
Capital Expenditures0000

Financials

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax-6.93 Cr.2.94 Cr.23.42 Lakhs15.70 Lakhs
Minority InterestNoneNoneNoneNone
Net Income-6.93 Cr.2.94 Cr.23.42 Lakhs15.70 Lakhs
Selling General Administrative030.56 Lakhs1.16 Cr.1.37 Cr.
Gross Profit5.97 Cr.3.24 Cr.1.40 Cr.1.52 Cr.
Ebit-6.93 Cr.2.94 Cr.23.42 Lakhs15.70 Lakhs
Operating Income-6.93 Cr.2.94 Cr.23.42 Lakhs15.70 Lakhs
Other Operating Expenses12.90 Cr.12.90 Cr.12.90 Cr.12.90 Cr.
Interest ExpenseNoneNoneNoneNone
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense0000
Total Revenue7.22 Cr.3.24 Cr.1.40 Cr.1.52 Cr.
Total Operating Expenses14.15 Cr.30.56 Lakhs1.16 Cr.1.37 Cr.
Cost of Revenue1.25 Cr.000
Total Other Income Expense Net0000
Discontinued Operations30.88 Cr.-48.55 Cr.-64.98 Cr.-57.79 Cr.
Net Income from Continuous Ops.-6.93 Cr.2.94 Cr.23.42 Lakhs15.70 Lakhs
Net Income Applicable to Common Shares23.95 Cr.-45.61 Cr.-64.75 Cr.-57.63 Cr.

Balance Sheet

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Intangible Assets001.35 Cr.1.96 Cr.
Capital Surplus0000
Total Liabilities759.83 Cr.783.88 Cr.938.27 Cr.889.99 Cr.
Stock Holder Equity-555 Cr.-578.90 Cr.-533.29 Cr.-468.91 Cr.
Minority Interest0000
Other Liabilities319 Cr.341.28 Cr.63.21 Cr.43.86 Cr.
Total Assets204.83 Cr.204.97 Cr.404.98 Cr.421.07 Cr.
Common Stock11.77 Cr.11.77 Cr.11.77 Cr.11.77 Cr.
Retained Earnings-566.77 Cr.-590.67 Cr.-545.06 Cr.-480.68 Cr.
Other Liabilities17 Lakhs75 k1.43 Cr.4.89 Cr.
Good Will0000
Treasury Stock0000
Other Assets174.92 Cr.114.80 Cr.116.08 Cr.115.20 Cr.
Cash1.68 Cr.2.26 Lakhs3.17 Cr.5.26 Cr.
Current Liabilities323.39 Cr.347.61 Cr.500.56 Cr.67.13 Cr.
Long Term Asset Charges109.86 Cr.109.85 Cr.109.85 Cr.109.85 Cr.
Short Long Term Debt0000
Other Stockholder Equity0000
Property Plant Equipment00175.51 Cr.187.95 Cr.
Total Cur. Assets29.91 Cr.90.17 Cr.112.02 Cr.115.95 Cr.
Long Term Investments0000
Net Tangible Assets-555 Cr.-578.90 Cr.-534.65 Cr.-470.88 Cr.
Short Term Investments0000
Net Receivables12.73 Cr.17.32 Cr.31.24 Cr.36.67 Cr.
Long Term Debt436.27 Cr.436.26 Cr.436.26 Cr.817.96 Cr.
Inventory018.29 Lakhs1.62 Cr.6.99 Cr.
Accounts Payable4.38 Cr.5.96 Cr.9.95 Cr.15.98 Cr.

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