Diligent Media Corporation Limited Price (DNAMEDIA.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

117,708,018

(0)%

Table Charts
Bar Charts

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
Revenue $97.02M
3Y
5Y
7Y
10Y
Net Income $1.37B
3Y
5Y
7Y
10Y
Operating Cash Flow $-60,750,000.00
3Y
5Y
7Y
10Y
Free Cash Flow $-60,750,000.00
3Y
5Y
7Y
10Y
YTPD $3.19
3Y
5Y
7Y
10Y
D/E $-1.69
3Y
5Y
7Y
10Y
CA/CL $1.59
3Y
5Y
7Y
10Y
TA/TL $0.57
3Y
5Y
7Y
10Y
ROIC $-4.57%
3Y
5Y
7Y
10Y
ROE $-53.15%
3Y
5Y
7Y
10Y
ROA $40.28%
3Y
5Y
7Y
10Y
Net Margin $1.41k%
3Y
5Y
7Y
10Y
FCF / R% $-62.61%
3Y
5Y
7Y
10Y
FCFNI % $-4.44%
3Y
5Y
7Y
10Y
Operating Margin $-27.76
3Y
5Y
7Y
10Y
EPS $11.62
3Y
5Y
7Y
10Y
SPS $0.82
3Y
5Y
7Y
10Y
OCPS $-0.52
3Y
5Y
7Y
10Y
FCPS $-0.52
3Y
5Y
7Y
10Y
BVPS $-21.86
3Y
5Y
7Y
10Y
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