Digicontent
DGCONTENT.NSDigicontent Limited Price (DGCONTENT.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
58,187,078
(0)%Revenue and Profitability
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| Revenue | 0 | 2,679,700,000 | 2,591,000,000 | 2,488,900,000 | 3,241,300,000 | 3,492,700,000 | 4,145,600,000 |
| Net Income | -79,050,000 | -117,700,000 | -330,200,000 | -435,900,000 | 210,500,000 | -128,500,000 | 57,400,000 |
| FCF USD | 0 | -58,400,000 | 154,700,000 | 653,100,000 | 364,500,000 | 216,300,000 | 126,300,000 |
| OCF USD | 0 | -38,600,000 | 171,500,000 | 670,900,000 | 388,700,000 | 245,900,000 | 226,100,000 |
Financial Health - DEBT
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | -4.84 | -2.33 | -2.43 | 0.01 | -11.38 | 27.07 |
| D/E | 1.05 | 1.23 | 3.52 | -6.65 | 12.25 | -25.24 | 136.49 |
| CA/CL | 1.27 | 1.67 | 1.01 | 1.67 | 0.76 | 1.19 | 1.56 |
| TA/TL | 1.58 | 1.47 | 1.18 | 0.92 | 1.03 | 0.97 | 1.00 |
| Total Debt | 800,000,000 | 800,000,000 | 1,084,100,000 | 902,400,000 | 684,500,000 | 1,496,900,000 | 1,569,600,000 |
Management Performance
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| ROIC | 0.00% | -3.08% | -14.01% | -27.21% | 38.05% | 2.27% | 47.10% |
| ROE | -10.35% | -18.14% | -107.21% | 321.46% | 376.57% | 216.69% | 499.13% |
| ROA | 0.00% | -8.17% | -19.72% | -20.66% | 19.35% | -5.47% | 2.40% |
| NM % | - | -4.39% | -12.74% | -17.51% | 6.49% | -3.68% | 1.38% |
| FCF / R% | 0.00% | -2.18% | 5.97% | 26.24% | 11.25% | 6.19% | 3.05% |
| FCF / NI% | 0.00% | 35.33% | -39.14% | -197.73% | 108.51% | -174.86% | 220.03% |
| Operating Margin (OM) | - | -0.06 | -0.19 | -0.38 | -0.23 | -0.25 | -0.19 |
Per Share
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| EPS | -1.37 | -2.02 | -5.67 | -7.49 | 3.62 | -2.21 | 0.99 |
| SPS | 0.00 | 46.05 | 44.53 | 42.77 | 55.70 | 60.03 | 71.50 |
| OCPS | 0.00 | -0.66 | 2.95 | 11.53 | 6.68 | 4.23 | 3.90 |
| FCPS | 0.00 | -1.00 | 2.66 | 11.22 | 6.26 | 3.72 | 2.18 |
| BVPS | 13.18 | 11.15 | 5.29 | -2.33 | 0.96 | -1.02 | 0.20 |
Per Share - CAGR
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| CAGR-EPS | -1.37 | -2.02 | -5.67 | -7.49 | 3.62 | -2.21 | 0.99 |
| CAGR-SPS | 0.00 | 46.05 | 44.53 | 42.77 | 55.70 | 60.03 | 71.50 |
| CAGR-OCPS | 0.00 | -0.66 | 2.95 | 11.53 | 6.68 | 4.23 | 3.90 |
| CAGR-FCPS | 0.00 | -1.00 | 2.66 | 11.22 | 6.26 | 3.72 | 2.18 |
| CAGR-BVPS | 13.18 | 11.15 | 5.29 | -2.33 | 0.96 | -1.02 | 0.20 |