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Diligent Media Corporation Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
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60.50 Cr.
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P/BV
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-0.25
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Book Value (Rs.)
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-20.71
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52 Week High/Low (Rs.)
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9/4
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FV/ML
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1/1
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P/E(X)
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4.44
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Bookclosure
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EPS (Rs.)
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1.16
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Div Yield (%)
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0.00
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
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| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 1.16 | 11.62 | 13.65 | 2.03 | -3.88 |
| Diluted EPS (Rs.) | 1.16 | 11.62 | 13.65 | 2.03 | -3.88 |
| Cash EPS (Rs.) | 1.17 | 11.63 | 13.66 | 2.03 | -3.88 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | -20.71 | -21.87 | -33.49 | -47.15 | -49.18 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | -20.71 | -21.87 | -33.49 | -47.15 | -49.18 |
| Revenue From Operations / Share (Rs.) | 1.12 | 0.82 | 0.80 | 0.55 | 0.26 |
| PBDIT / Share (Rs.) | 1.26 | 0.76 | 0.03 | -0.58 | 0.24 |
| PBIT / Share (Rs.) | 1.25 | 0.75 | 0.02 | -0.58 | 0.24 |
| PBT / Share (Rs.) | 1.18 | 15.19 | 10.84 | -0.58 | 0.24 |
| Net Profit / Share (Rs.) | 1.16 | 11.62 | 13.65 | 2.03 | -3.88 |
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| PROFITABILITY RATIOS | | | | | |
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| PBDIT Margin (%) | 112.82 | 93.18 | 4.14 | -106.74 | 93.42 |
| PBIT Margin (%) | 111.82 | 91.82 | 3.12 | -106.74 | 93.42 |
| PBT Margin (%) | 105.15 | 1842.49 | 1351.27 | -106.74 | 93.42 |
| Net Profit Margin (%) | 103.23 | 1410.15 | 1701.57 | 369.36 | -1448.66 |
| Return on Networth / Equity (%) | -5.58 | -53.15 | -40.76 | -4.31 | 0.00 |
| Return on Capital Employeed (%) | 7.55 | 4.97 | 0.69 | 5.83 | -2.06 |
| Return On Assets (%) | 5.81 | 40.27 | 70.26 | 11.69 | -22.25 |
| Long Term Debt / Equity (X) | -1.79 | -1.69 | -1.11 | -0.78 | -0.75 |
| Total Debt / Equity (X) | -1.79 | -1.69 | -1.11 | -0.78 | -0.75 |
| Asset Turnover Ratio (%) | 0.04 | 0.03 | 0.04 | 0.03 | 0.01 |
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| LIQUIDITY RATIOS | | | | | |
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| Current Ratio (X) | 5.80 | 1.59 | 0.10 | 0.09 | 0.25 |
| Quick Ratio (X) | 5.80 | 1.59 | 0.10 | 0.09 | 0.25 |
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| COVERAGE RATIOS | | | | | |
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| Interest Coverage Ratio (%) | 16.92 | 63.31 | 58.36 | 0.00 | 0.00 |
| Interest Coverage Ratio (Post Tax) (%) | 16.48 | -231.36 | -4749.85 | 0.00 | 0.00 |
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| VALUATION RATIOS | | | | | |
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| Enterprise Value (Cr.) | 492.05 | 493.18 | 461.54 | 462.72 | 444.24 |
| EV / Net Operating Revenue (X) | 37.30 | 50.83 | 48.87 | 71.38 | 141.08 |
| EV / EBITDA (X) | 33.06 | 54.55 | 1180.41 | -66.86 | 151.00 |
| MarketCap / Net Operating Revenue (X) | 4.40 | 5.92 | 2.95 | 4.34 | 2.54 |
| Price / BV (X) | -0.23 | -0.22 | -0.07 | -0.05 | -0.01 |
| Price / Net Operating Revenue (X) | 4.40 | 5.92 | 2.95 | 4.34 | 2.54 |
| EarningsYield | 0.23 | 2.38 | 5.76 | 0.85 | -5.70 |
