Next Mediaworks Limited (NEXTMEDIA)
ISIN: INE747B01016 Industry: Broadcasting Sector: Communication Services Website
5.05
-0.05(-0.98%)

Next Mediaworks Limited, through its subsidiary, engages in radio broadcasting in India. It operates FM stations under the Radio One brand in Delhi, Mumbai, Chennai, Kolkata, Bengaluru, Pune, and Ahmedabad. The company was formerly known as Mid-Day Multimedia Limited and changed its name to Next Mediaworks Limited in April 2011.Next Mediaworks Limited was incorporated in 1981 and is based in Mumbai, India. Next Mediaworks Limited is a subsidiary of HT Media Limited.

Pricing Updates

TODAY'S HIGH

5.3

TODAY'S LOW

4.95

52 WEEK HIGH

11.45

52 WEEK LOW

4

Major Holders

% of Shares Held by
All Insider

81.51%

% of Shares Held by
Institutions

1.36%

% of Float Held by
Institutions

7.33%

Number of Institutions
Holding Shares

1

Company Overview

MARKET CAP

35.90 Cr.

ETERPRISE VALUE

154.19 Cr.

NO. OF SHARES

6.68 Cr.

BOOK VALUE

-7.631

DIV. YIELD

0.8%

DEBT

157.95 Cr.

GROSS PROFIT

3.16 Cr.

CASH

8.54 Cr.

REVENUE

25.66 Cr.

REVENUE/SHARE

3.829

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
Investments-4.73 Cr.57 Lakhs57 Lakhs57 Lakhs
Change To Liabilities-2.25 Cr.-3 Lakhs-36.46 Cr.15.55 Cr.
Total cashflows from Investing Activities-4.84 Cr.1 Cr.-35 Lakhs45.89 Lakhs
Net Borrowings22 Cr.24.26 Cr.30.99 Cr.-12.12 Cr.
Total Cash from Financing Activities17.11 Cr.12.24 Cr.23.83 Cr.-20.62 Cr.
Other Liabilities2.54 Cr.-3.52 Cr.2.25 Cr.1.90 Cr.
Total Assets0000
Net Income-17.02 Cr.-21.47 Cr.-27.02 Cr.-8.40 Cr.
Change in Cash1.68 Cr.13 Lakhs1 Lakh-4.72 Cr.
Effect of Exchange Rate0000
Total Cash from Operating Activities-10.59 Cr.-13.11 Cr.-23.47 Cr.15.44 Cr.
Depreciation9.31 Cr.9.52 Cr.12.58 Cr.1.16 Cr.
Other Cashflows from Investing Activities55 Lakhs38 Lakhs15 Lakhs63.62 Lakhs
Dividends Paid0000
Change to Inventory0000
Change to Account Receivables-6.23 Cr.4.89 Cr.9.84 Cr.-5.51 Cr.
Other Cashflows from Financing Activities-4.89 Cr.-12.02 Cr.-7.16 Cr.-8.49 Cr.
Change to Net Income3.06 Cr.-2.50 Cr.15.31 Cr.1.37 Cr.
Capital Expenditures-66 Lakhs-6 Lakhs-2.59 Cr.-28.47 Lakhs

Financials

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax-30.72 Cr.-39.19 Cr.-51.44 Cr.-14.29 Cr.
Minority Interest-29.64 Cr.-16.03 Cr.1.75 Cr.26.34 Cr.
Net Income-19.39 Cr.-28.59 Cr.-14.36 Cr.-8.04 Cr.
Selling General Administrative03.01 Cr.5.76 Cr.12.20 Cr.
Gross Profit3.16 Cr.-4.43 Cr.17.88 Cr.29.99 Cr.
Ebit-19.39 Cr.-28.59 Cr.-14.36 Cr.-8.04 Cr.
Operating Income-19.39 Cr.-28.59 Cr.-14.36 Cr.-8.04 Cr.
Other Operating Expenses13.24 Cr.11.63 Cr.13.87 Cr.15.28 Cr.
Interest Expense-15.89 Cr.-11.88 Cr.-10.27 Cr.-8.83 Cr.
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense3 Lakhs4 Lakhs4 Lakhs0
Total Revenue25.66 Cr.19.49 Cr.51.89 Cr.68.64 Cr.
Total Operating Expenses45.05 Cr.48.08 Cr.66.25 Cr.76.69 Cr.
Cost of Revenue22.50 Cr.23.92 Cr.34.01 Cr.38.65 Cr.
Total Other Income Expense Net-11.33 Cr.-10.60 Cr.-37.08 Cr.-6.25 Cr.
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.-30.75 Cr.-39.23 Cr.-51.48 Cr.-14.29 Cr.
Net Income Applicable to Common Shares-17.02 Cr.-21.46 Cr.-27.02 Cr.-8.40 Cr.

Balance Sheet

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Intangible Assets49.71 Cr.55.92 Cr.62.13 Cr.101.33 Cr.
Capital Surplus086.06 Cr.86.06 Cr.86.04 Cr.
Total Liabilities181.91 Cr.152.69 Cr.128.53 Cr.106.29 Cr.
Stock Holder Equity-51.51 Cr.-34.62 Cr.-13.12 Cr.13.98 Cr.
Minority Interest-29.64 Cr.-16.03 Cr.1.75 Cr.26.34 Cr.
Other Liabilities2.30 Cr.2.13 Cr.79 Lakhs27 Cr.
Total Assets100.76 Cr.102.04 Cr.117.16 Cr.146.61 Cr.
Common Stock66.89 Cr.66.89 Cr.66.89 Cr.66.85 Cr.
Retained Earnings0-187.57 Cr.-166.07 Cr.-138.92 Cr.
Other Liabilities13.40 Cr.4.36 Cr.4.45 Cr.1.13 Cr.
Good Will0000
Treasury Stock-118.40 Cr.000
Other Assets5.06 Cr.5.44 Cr.6.25 Cr.9.41 Cr.
Cash3.54 Cr.1.66 Cr.1.53 Cr.1.51 Cr.
Current Liabilities13.08 Cr.15.53 Cr.37.27 Cr.83.55 Cr.
Long Term Asset Charges0000
Short Long Term Debt0016.27 Cr.14.40 Cr.
Other Stockholder Equity-118.40 Cr.000
Property Plant Equipment19.80 Cr.22.67 Cr.25.95 Cr.3.20 Cr.
Total Cur. Assets26.19 Cr.18.01 Cr.21.58 Cr.32.64 Cr.
Long Term Investments001.25 Cr.51 k
Net Tangible Assets-101.22 Cr.-90.54 Cr.-75.25 Cr.-87.35 Cr.
Short Term Investments5 Cr.5 Lakhs1.83 Cr.4.50 Lakhs
Net Receivables13.66 Cr.11.49 Cr.14.89 Cr.26.65 Cr.
Long Term Debt139 Cr.115.20 Cr.68.64 Cr.21.60 Cr.
Inventory0000
Accounts Payable5.30 Cr.4.99 Cr.4.05 Cr.15.76 Cr.

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