Market

Ratio Analysis

You can view the Ratio Analysis for the last 5 years.

RATIOS

Next Mediaworks Ltd.

GO
Market Cap. ( ₹ in Cr. ) 47.49 P/BV -0.49 Book Value ( ₹ ) -14.49
52 Week High/Low ( ₹ ) 13/6 FV/ML 10/1 P/E(X) 0.00
Book Closure 29/08/2017 EPS ( ₹ ) 0.00 Div Yield (%) 0.00

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)-3.32-2.12-2.54-3.21-3.16
Diluted EPS (Rs.)-3.32-2.12-2.54-3.21-3.16
Cash EPS (Rs.)-4.52-2.32-3.21-4.44-4.04
Book Value[Excl.RevalReserv]/Share (Rs.)-21.57-15.80-12.13-7.570.07
Book Value[Incl.RevalReserv]/Share (Rs.)-21.57-15.80-12.13-7.570.07
Revenue From Operations / Share (Rs.)5.745.423.842.918.40
PBDIT / Share (Rs.)0.330.47-0.82-2.610.56
PBIT / Share (Rs.)-0.94-0.85-2.22-4.03-1.32
PBT / Share (Rs.)-5.79-3.64-4.59-5.86-5.92
Net Profit / Share (Rs.)-5.79-3.64-4.60-5.86-5.92
NP After MI And SOA / Share (Rs.)-3.31-2.12-2.54-3.21-3.15
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)5.788.71-21.51-89.586.75
PBIT Margin (%)-16.39-15.75-57.79-138.42-15.68
PBT Margin (%)-100.91-67.11-119.71-201.07-70.39
Net Profit Margin (%)-100.91-67.22-119.83-201.28-70.46
NP After MI And SOA Margin (%)-57.80-39.03-66.32-110.15-37.54
Return on Capital Employeed (%)-9.34-7.04-16.91-31.18-9.60
Return On Assets (%)-28.12-15.38-16.89-21.04-15.78
Long Term Debt / Equity (X)-2.23-2.13-2.70-3.33-9.54
Total Debt / Equity (X)-2.23-2.13-2.70-3.33-10.34
Asset Turnover Ratio (%)0.440.000.000.000.00
      
LIQUIDITY RATIOS     
      
Current Ratio (X)2.592.262.001.160.67
Quick Ratio (X)2.592.262.001.160.67
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)0.100.16-0.34-1.430.35
Interest Coverage Ratio (Post Tax) (%)-0.30-0.30-0.93-2.21-0.82
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)175.56124.71141.67120.53139.32
EV / Net Operating Revenue (X)4.583.445.526.182.48
EV / EBITDA (X)79.0839.46-25.67-6.9036.70
MarketCap / Net Operating Revenue (X)1.140.781.401.231.05
Price / BV (X)-0.49-0.43-0.69-0.69-8.23
Price / Net Operating Revenue (X)1.140.781.401.231.05
EarningsYield-0.50-0.49-0.47-0.89-0.35
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-3.32
Diluted EPS (Rs.)-3.32
Cash EPS (Rs.)-4.52
Book Value[Excl.RevalReserv]/Share (Rs.)-21.57
Book Value[Incl.RevalReserv]/Share (Rs.)-21.57
Revenue From Operations / Share (Rs.)5.74
PBDIT / Share (Rs.)0.33
PBIT / Share (Rs.)-0.94
PBT / Share (Rs.)-5.79
Net Profit / Share (Rs.)-5.79
NP After MI And SOA / Share (Rs.)-3.31
PROFITABILITY RATIOS 
PBDIT Margin (%)5.78
PBIT Margin (%)-16.39
PBT Margin (%)-100.91
Net Profit Margin (%)-100.91
NP After MI And SOA Margin (%)-57.80
Return on Capital Employeed (%)-9.34
Return On Assets (%)-28.12
Long Term Debt / Equity (X)-2.23
Total Debt / Equity (X)-2.23
Asset Turnover Ratio (%)0.44
LIQUIDITY RATIOS 
Current Ratio (X)2.59
Quick Ratio (X)2.59
COVERAGE RATIOS 
Interest Coverage Ratio (%)0.10
Interest Coverage Ratio (Post Tax) (%)-0.30
VALUATION RATIOS 
Enterprise Value (Cr.)175.56
EV / Net Operating Revenue (X)4.58
EV / EBITDA (X)79.08
MarketCap / Net Operating Revenue (X)1.14
Price / BV (X)-0.49
Price / Net Operating Revenue (X)1.14
EarningsYield-0.50