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Financials Ratios
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Diligent Media Corporation Ltd.
BSE CODE: 540789   |   NSE CODE: DNAMEDIA   |   ISIN CODE : INE016M01021   |   14-Aug-2025 Hrs IST
BSE NSE
Rs. 4.76
-0.23 ( -4.61% )
 
Prev Close ( Rs.)
4.99
Open ( Rs.)
4.94
 
High ( Rs.)
4.94
Low ( Rs.)
4.45
 
Volume
26614
Week Avg.Volume
302976
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 4.74
-0.2 ( -4.05% )
 
Prev Close ( Rs.)
4.94
Open ( Rs.)
5.09
 
High ( Rs.)
5.09
Low ( Rs.)
4.70
 
Volume
93190
Week Avg.Volume
1029455
 
52 WK High-Low Range(Rs.)
4
7.88
Particulars Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Operational & Financial Ratios          
   Earnings Per Share (Rs)1.16  11.62  8.11  -0.59  0.25  
   CEPS(Rs)1.17  11.63  8.12  -0.59  0.25  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)-20.71  -21.87  -33.49  -47.15  -49.18  
   Tax Rate(%)1.82  23.47  25.17  0.00  0.00  
Margin Ratios          
   Core EBITDA Margin(%)8.75  -108.99  -93.62  -118.18  90.30  
   EBIT Margin(%)111.82  1843.97  1351.35  -106.75  93.43  
   Pre Tax Margin(%)105.15  1842.49  1351.28  -106.75  93.43  
   PAT Margin (%)103.23  1410.15  1011.19  -106.75  93.43  
   Cash Profit Margin (%)104.24  1411.51  1012.20  -106.75  93.43  
Performance Ratios          
   ROA(%)4.86  53.35  69.47  -7.28  1.51  
   ROE(%)0.00  0.00  0.00  0.00  0.00  
   ROCE(%)7.94  161.98  0.00  0.00  3.14  
   Asset Turnover(x)0.05  0.04  0.07  0.07  0.02  
   Sales/Fixed Asset(x)31.03  22.88  22.27  0  0  
   Working Capital/Sales(x)0.07  0.10  -0.06  -0.02  -0.01  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.03  0.04  0.04  0.00  0.00  
   Receivable days368.70  413.17  432.15  801.52  2214.10  
   Inventory Days0.00  0.00  0.00  0.00  104.64  
   Payable days0  0  0  0  0  
Valuation Parameters          
   PER(x)4.26  0.42  0.29  0.00  2.72  
   PCE(x)4.22  0.42  0.29  -4.07  2.72  
   Price/Book(x)-0.24  -0.22  -0.07  -0.05  -0.01  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)37.30  50.83  48.87  71.38  141.08  
   EV/Core EBITDA(x)33.06  54.55  1180.41  -66.86  151.00  
   EV/EBIT(x)33.36  2.76  3.62  -66.86  151.00  
   EV/CE(x)2.56  2.76  10.98  4.87  4.67  
   M Cap / Sales4.40  5.92  2.95  4.34  2.54  
Growth Ratio          
   Net Sales Growth(%)35.97  2.73  45.68  105.88  124.70  
   Core EBITDA Growth(%)64.63  2212.33  105.65  -335.22  1156.19  
   EBIT Growth(%)-91.75  40.18  1944.24  -335.22  1156.19  
   PAT Growth(%)-90.05  43.26  1480.01  -335.22  1156.19  
   EPS Growth(%)-90.05  43.26  1480.06  -335.25  1155.99  
Financial Stability Ratios          
   Total Debt/Equity(x)-1.79  -1.69  -1.11  -0.79  -0.75  
   Current Ratio(x)5.73  1.59  0.11  0.09  0.26  
   Quick Ratio(x)5.73  1.59  0.11  0.09  0.26  
   Interest Cover(x)16.77  1252.86  19048.79  0  0  
   Total Debt/Mcap(x)7.52  7.59  15.64  15.51  54.50