Diligent
DNAMEDIA.NSDiligent Media Corporation Limited Price (DNAMEDIA.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
117,708,018
(0)%Revenue and Profitability
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,277,591,000 | 1,021,948,626 | 1,006,922,468 | 853,120,461 | 1,240,351,000 | 1,142,155,000 | 12,665,000 | 31,489,000 | 64,829,000 | 94,444,000 | 97,024,000 |
| Net Income | -957,884,000 | -224,945,136 | -85,455,979 | -255,152,256 | -981,751,000 | -576,339,000 | -647,544,000 | -456,170,000 | 239,457,000 | 1,607,033,000 | 1,368,184,000 |
| FCF USD | 3,106,079,000 | -1,069,227,536 | -191,501,988 | -23,493,731 | 33,474,000 | -619,285,000 | -42,886,000 | 2,857,647,000 | -159,398,000 | 926,931,000 | -60,750,000 |
| OCF USD | 3,130,880,000 | -1,065,637,840 | -190,013,742 | -15,407,227 | 149,123,000 | -613,068,000 | -42,476,000 | 2,857,647,000 | -159,398,000 | 931,172,000 | -60,750,000 |
Financial Health - DEBT
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | -6.80 | 0.00 | -11.23 | -12.96 | -11.87 | -6.74 | -9.56 | 18.22 | 1.97 | 3.19 |
| D/E | -0.99 | -0.25 | 0.00 | 5.06 | -0.83 | -0.81 | -0.80 | -0.75 | -0.79 | -1.11 | -1.69 |
| CA/CL | 0.03 | 0.40 | 1.36 | 0.69 | 1.10 | 1.73 | 0.22 | 0.26 | 0.09 | 0.11 | 1.59 |
| TA/TL | 0.77 | 0.32 | 3.49 | 1.17 | 0.52 | 0.47 | 0.43 | 0.26 | 0.27 | 0.37 | 0.57 |
| Total Debt | 217,484,000 | 777,600,037 | 0 | 4,362,656,265 | 3,411,067,000 | 3,816,984,000 | 4,272,483,000 | 4,362,656,000 | 4,362,656,000 | 4,362,656,000 | 4,362,656,000 |
Management Performance
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | -5,342.48% | -26.91% | -12.98% | -5.59% | -10.72% | 0.04% | -45.95% | 31.98% | -29.29% | -15.75% | -4.57% |
| ROE | 433.92% | 7.15% | -7.64% | -29.62% | 23.85% | 12.29% | 12.14% | 7.88% | -4.31% | -40.76% | -53.15% |
| ROA | 0.00% | -33.33% | -8.62% | -6.48% | -13.53% | -16.36% | -15.99% | -22.25% | 11.69% | 96.99% | 40.28% |
| NM % | -74.98% | -22.01% | -8.49% | -29.91% | -79.15% | -50.46% | -5,112.86% | -1,448.66% | 369.37% | 1,701.57% | 1,410.15% |
| FCF / R% | 0.00% | -104.63% | -19.02% | -2.75% | 2.70% | -54.22% | -338.62% | 9,075.06% | -245.87% | 981.46% | -62.61% |
| FCF / NI% | -237.91% | 221.42% | 141.70% | 6.05% | -5.58% | 89.88% | 6.62% | -626.44% | -66.57% | 41.79% | -4.44% |
| Operating Margin (OM) | 0.00 | -9.50 | -9.72 | -11.78 | -4.82 | -5.74 | -568.54 | -187.58 | -114.42 | -61.53 | -27.76 |
Per Share
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | -8.14 | -1.91 | -0.73 | -0.29 | -8.34 | -4.90 | -5.50 | -3.88 | 2.03 | 13.65 | 11.62 |
| SPS | 10.86 | 8.69 | 8.56 | 0.96 | 10.54 | 9.70 | 0.11 | 0.27 | 0.55 | 0.80 | 0.82 |
| OCPS | 26.61 | -9.06 | -1.61 | -0.02 | 1.27 | -5.21 | -0.36 | 24.28 | -1.35 | 7.91 | -0.52 |
| FCPS | 26.40 | -9.09 | -1.63 | -0.03 | 0.28 | -5.26 | -0.36 | 24.28 | -1.35 | 7.87 | -0.52 |
| BVPS | -1.88 | -26.74 | 9.50 | 0.97 | -34.96 | -39.84 | -45.31 | -49.18 | -47.15 | -33.49 | -21.86 |
Per Share - CAGR
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | -8.14 | -1.91 | -0.73 | -0.29 | -8.34 | -4.90 | -5.50 | -3.88 | 2.03 | 13.65 | 11.62 |
| CAGR-SPS | 10.86 | 8.69 | 8.56 | 0.96 | 10.54 | 9.70 | 0.11 | 0.27 | 0.55 | 0.80 | 0.82 |
| CAGR-OCPS | 26.61 | -9.06 | -1.61 | -0.02 | 1.27 | -5.21 | -0.36 | 24.28 | -1.35 | 7.91 | -0.52 |
| CAGR-FCPS | 26.40 | -9.09 | -1.63 | -0.03 | 0.28 | -5.26 | -0.36 | 24.28 | -1.35 | 7.87 | -0.52 |
| CAGR-BVPS | -1.88 | -26.74 | 9.50 | 0.97 | -34.96 | -39.84 | -45.31 | -49.18 | -47.15 | -33.49 | -21.86 |