Financial Ratios | Next Mediaworks Ltd. | R Wadiwala Securities Pvt Ltd

NEXT MEDIAWORKS LTD.

NSE : NEXTMEDIABSE : 532416ISIN CODE : INE747B01016Industry : Printing And PublishingHouse : Private
BSE3.52-0.43 (-10.89 %)
PREV CLOSE (Rs.) 3.95
OPEN PRICE (Rs.) 3.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 155
TODAY'S LOW / HIGH (Rs.)3.52 3.92
52 WK LOW / HIGH (Rs.)3.32 7.9
NSE3.91-0.06 (-1.51 %)
PREV CLOSE( Rs. ) 3.97
OPEN PRICE (Rs.) 4.08
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 3.91 (515)
VOLUME 33158
TODAY'S LOW / HIGH(Rs.) 3.48 4.08
52 WK LOW / HIGH (Rs.)3.42 8.48

Financial Ratios

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Operational & Financial Ratios
   Earnings Per Share (Rs)9.51-3.32-2.12-2.54-3.21
   CEPS(Rs)8.95-4.52-2.32-3.21-4.44
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)-3.74-13.14-9.83-7.70-5.18
   Tax Rate(%)0.000.00-0.16-0.10-0.10
Margin Ratios
   Core EBITDA Margin(%)-8.31-5.73-4.88-39.28-101.44
   EBIT Margin(%)243.95-47.07-16.61-57.79-138.43
   Pre Tax Margin(%)177.55-100.91-67.12-119.72-201.08
   PAT Margin (%)177.55-100.91-67.23-119.84-201.28
   Cash Profit Margin (%)197.46-78.73-42.76-83.55-152.44
Performance Ratios
   ROA(%)121.64-45.33-25.29-30.32-35.79
   ROE(%)0.000.000.000.000.00
   ROCE(%)125.71-17.04-6.30-17.65-34.13
   Asset Turnover(x)0.690.450.380.250.18
   Sales/Fixed Asset(x)0.220.210.140.10
   Working Capital/Sales(x)-216.642.102.651.967.86
Efficiency Ratios
   Fixed Capital/Sales(x)0.004.564.877.049.58
   Receivable days0.00132.70134.62133.64199.45
   Inventory Days0.000.000.000.000.00
   Payable days
Valuation Parameters
   PER(x)0.660.000.000.000.00
   PCE(x)0.70-1.44-1.83-1.67-0.81
   Price/Book(x)-1.68-0.50-0.43-0.70-0.69
   Yield(%)0.000.000.000.000.00
   EV/Net Sales(x)2.526.055.356.687.01
   EV/Core EBITDA(x)61.57104.5067.99-31.03-7.82
   EV/EBIT(x)1.03-12.85-32.19-11.55-5.06
   EV/CE(x)8.092.141.871.701.34
   M Cap / Sales1.381.140.781.401.23
Growth Ratio
   Net Sales Growth(%)-20.955.8541.2731.66-62.44
   Core EBITDA Growth(%)-44.14-22.11151.6368.38-1028.72
   EBIT Growth(%)509.69-200.0059.4145.0333.69
   PAT Growth(%)239.08-58.8820.7521.6223.80
   EPS Growth(%)386.74-56.7516.8620.7320.57
Financial Stability Ratios
   Total Debt/Equity(x)-1.38-2.23-2.58-2.70-3.33
   Current Ratio(x)0.422.592.262.001.16
   Quick Ratio(x)0.422.592.262.001.16
   Interest Cover(x)3.67-0.87-0.33-0.93-2.21
   Total Debt/Mcap(x)0.824.505.963.884.81