Company Information

Key financial ratios and per-share data.

Ratios

NEXT MEDIAWORKS LTD.

NSE Code: NEXTMEDIAEQ
BSE Code: 532416
ISIN: INE747B01016
Industry: Advertising & Media Agency

Financial Data

Ratio Analysis

Showing Standalone data

Five-year standalone Ratio Analysis for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00

PER SHARE RATIOS

Basic EPS (Rs.)	-0.79	0.59	-1.86	-2.59	-0.38
Diluted EPS (Rs.)	-0.79	0.59	-1.86	-2.59	-0.38
Cash EPS (Rs.)	-0.78	0.58	-1.86	-2.59	-0.37
Book Value[Excl.RevalReserv]/Share (Rs.)	-5.29	-3.73	-4.22	-2.36	0.22
Book Value[Incl.RevalReserv]/Share (Rs.)	-5.29	-3.73	-4.22	-2.36	0.22
PBDIT / Share (Rs.)	-0.01	-0.07	-0.14	-0.14	-0.14
PBIT / Share (Rs.)	-0.01	-0.07	-0.14	-0.14	-0.14
PBT / Share (Rs.)	-0.78	0.58	-1.86	-2.58	-0.37
Net Profit / Share (Rs.)	-0.78	0.58	-1.86	-2.59	-0.37
Return on Networth / Equity (%)	0.00	-15.76	0.00	0.00	-164.70
Return on Capital Employeed (%)	-1.12	-5.50	-46.82	-10.70	-5.42
Return On Assets (%)	-144.26	40.70	-592.85	-177.35	-10.60
Long Term Debt / Equity (X)	-1.10	-1.38	-1.06	-1.52	6.93
Total Debt / Equity (X)	-1.10	-1.38	-1.06	-1.52	9.54

LIQUIDITY RATIOS

Current Ratio (X)	5.20	0.41	1.20	1.24	0.09
Quick Ratio (X)	5.20	0.41	1.20	1.24	0.09

COVERAGE RATIOS

Interest Coverage Ratio (%)	-0.01	-0.11	-0.25	-0.44	-0.65
Interest Coverage Ratio (Post Tax) (%)	-0.01	-0.11	-0.25	-0.47	-0.65

VALUATION RATIOS

Enterprise Value (Cr.)	63.46	76.35	73.48	52.35	50.32
EV / EBITDA (X)	-1586.47	-146.82	-76.54	-52.35	-50.32
Price / BV (X)	-0.69	-1.68	-1.54	-1.80	23.51
EarningsYield	-0.21	0.09	-0.28	-0.60	-0.07

Five-year consolidated Ratio Analysis for the selected company
Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00

PER SHARE RATIOS

Basic EPS (Rs.)	9.51	-3.32	-2.12	-2.54	-3.21
Diluted EPS (Rs.)	9.51	-3.32	-2.12	-2.54	-3.21
Cash EPS (Rs.)	8.95	-4.52	-2.32	-3.21	-4.44
Book Value[Excl.RevalReserv]/Share (Rs.)	-3.73	-13.14	-15.80	-12.13	-7.57
Book Value[Incl.RevalReserv]/Share (Rs.)	-3.73	-13.14	-15.80	-12.13	-7.57
Revenue From Operations / Share (Rs.)	4.53	5.74	5.42	3.84	2.91
PBDIT / Share (Rs.)	0.18	0.33	0.47	-0.82	-2.61
PBIT / Share (Rs.)	-0.71	-0.94	-0.85	-2.22	-4.03
PBT / Share (Rs.)	8.05	-5.79	-3.64	-4.59	-5.86
Net Profit / Share (Rs.)	8.05	-5.79	-3.64	-4.60	-5.86
NP After MI And SOA / Share (Rs.)	9.51	-3.31	-2.12	-2.54	-3.21

PROFITABILITY RATIOS

PBDIT Margin (%)	4.08	5.78	8.71	-21.51	-89.58
PBIT Margin (%)	-15.82	-16.39	-15.75	-57.79	-138.42
PBT Margin (%)	177.54	-100.91	-67.11	-119.71	-201.07
Net Profit Margin (%)	177.54	-100.91	-67.22	-119.83	-201.28
NP After MI And SOA Margin (%)	209.69	-57.80	-39.03	-66.32	-110.15
Return on Networth / Equity (%)	-254.50	0.00	0.00	0.00	0.00
Return on Capital Employeed (%)	-50.84	-9.34	-7.04	-16.91	-31.18
Return On Assets (%)	657.02	-28.12	-15.38	-16.89	-21.04
Long Term Debt / Equity (X)	-1.38	-2.23	-2.13	-2.70	-3.33
Total Debt / Equity (X)	-1.38	-2.23	-2.13	-2.70	-3.33
Asset Turnover Ratio (%)	0.68	0.44	0.00	0.00	0.00

LIQUIDITY RATIOS

Current Ratio (X)	0.41	2.59	2.26	2.00	1.16
Quick Ratio (X)	0.41	2.59	2.26	2.00	1.16

COVERAGE RATIOS

Interest Coverage Ratio (%)	0.06	0.10	0.16	-0.34	-1.43
Interest Coverage Ratio (Post Tax) (%)	-0.23	-0.30	-0.30	-0.93	-2.21

VALUATION RATIOS

Enterprise Value (Cr.)	76.35	175.56	124.71	141.67	120.53
EV / Net Operating Revenue (X)	2.52	4.58	3.44	5.52	6.18
EV / EBITDA (X)	61.57	79.08	39.46	-25.67	-6.90
MarketCap / Net Operating Revenue (X)	1.38	1.14	0.78	1.40	1.23
Price / BV (X)	-1.68	-0.49	-0.43	-0.69	-0.69
Price / Net Operating Revenue (X)	1.39	1.14	0.78	1.40	1.23
EarningsYield	1.51	-0.50	-0.49	-0.47	-0.89

Source: Financial statements as reported by the company.