Next Mediaworks Limited - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Entertainment
Variance

Full Year Net Profit Variance

-46
Equity

Latest Equity

66.89
Face Value

Latest Face Value

10
Reserves

Total Reserve

-91.88
Dividend

Full Year Dividend %

0
Sales Turnover

Full Year Net Sales

30.33
Net Profit

Full Year Net Profit

-15.2
Full Year CPS

Full Year Cash Per Share

-1.4
Earning Per Share

Full Year Earning Per Share

-2.3
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Mar 1, 2025
Latest Quarter Sales

Latest Quarter Net Sales

2.91
Previous EPS

Previous earnings per share

0
Book Value

Book value

-3.7
Networth

Full Year Return on Networth

-77.52
Price/Book Value

Price to Book value

-1.081081
Yearly PE ratio

Full Year Price to Earning per share

-1.8
Yearly PC ratio

Full Year Price to Cash Per Share

-2.9
Bse value

BSE Value in lakhs

0
Nse value

NSE Value in lakhs

0.46
High

52 week high

8
Low

52 week low

3
Price

NSE Current market price

3
CPM

Current market price

4
Market cap

BSE / NSE Market Cap

23.95
Net profit

Latest Quarter Net Profit

-2.43
Net profit variance

Latest Quarter Net Profit variance

-252
Result year

Trailing latest month

Mar 1, 2025
TTM Sales

Trailing Twelve 12 month Net Sales

39.09
TTM OP

Trailing Twelve 12 month Operating Profit

-83.11
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

-212.61
TTM GP

Trailing Twelve 12 month Gross Profit

59.89
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

197.46
TTM NP

Trailing Twelve 12 month Net Profit

-13.31
TTM NPV

Trailing Twelve 12 month Net Profit Variane

-46.01
TTM EPS

Trailing Twelve 12 month EPS

0
TTM PE

Trailing Twelve 12 month PE

0
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

7.69
Equity

Latest Equity

66.89
LTP

Latest Price (BSE/NSE)

4
Gross block

Latest Gross Block

0
Loans

Total loans

34.43
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

-268.1
Year GPM

Full Year Gross Profit Margin

-62.3
Quarter OPM

Latest quater Operation Profit Margin

-2722.7

Quarterly Results (consolidated, figures in Rs Cr.)

Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
+ Sales 8 10 3 0 0 0 0 0
YOY Sales Growth % 4% -9% -73% -100% -100% -100% -100%
Gross Sales 8 10 3 0 0 0 0 0
+ Expenses 9 10 3 0 0 0 1 0
Manufacturing Cost % 89% 80% 89%
Employee Cost % 20% 22% 26%
Other Manufacturing Expenses % 89% 80% 89%
Operating Profit -1 0 0 0 0 0 -1 0
OPM % -9% -2% -15%
+ Other Income 1 2 79 0 0 0 0 0
Miscellaneous Income 1 2 79 0 0 0 0 0
Exceptional Income 0 0 79 0 0 0 0 0
Interest 6 6 3 1 1 1 1 1
Depreciation 2 2 1 0 0 0 0 0
Profit before tax -8 -6 75 -1 -1 -1 -2 -1
+ Tax % -0% -0% 0% -0% -0% -0% -0% 22%
Current Tax 0 0 0 0 0 0 0 0
+ Net Profit -8 -6 75 -1 -1 -1 -2 -1
Extraordinary Income / Expense 0 0 79 0 0 0 -1 0
Exceptional Item 0 0 79 0 0 0 -1 0
Minority Interest (After Tax) 3 3 1
Net Profit After Minority Interest -5 -4 76
EPS in Rs -0.68 -0.56 11.42

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Sales 78 75 69 52 19 26 36 38 30 0
Sales Growth % -4% -8% -24% -62% 32% 41% 6% -21% -100%
Gross Sales 78 76 69 55 19 26 36 38 30 0
+ Expenses 66 64 66 83 39 36 38 52 33 1
Manufacturing Cost % 7% 6% 6% 7% 12% 8% 6% 6% 7%
Employee Cost % 32% 30% 33% 36% 47% 34% 24% 22% 22%
Other Cost % 46% 49% 57% 117% 142% 98% 74% 107% 80%
Power & Fuel % 3% 3% 3% 4% 8% 6% 4% 4% 4%
Other Manufacturing Expenses % 4% 3% 2% 3% 4% 2% 3% 3% 3%
Selling & Administration % 42% 45% 53% 56% 121% 92% 72% 72% 73%
Miscellaneous Expenses % 4% 4% 4% 68% 21% 6% 3% 36% 6%
Operating Profit 12 11 3 -31 -20 -10 -2 -14 -3 -1
OPM % 15% 14% 4% -60% -101% -39% -4% -36% -8%
+ Other Income 3 3 3 6 2 5 5 4 83 0
Miscellaneous Income 3 3 3 6 2 5 5 4 83 0
Exceptional Income 0 0 0 0 0 0 0 0 79 0
Interest 11 10 9 11 12 16 18 21 20 5
Depreciation 12 11 11 13 10 9 9 9 6 0
Profit before tax -8 -8 -14 -48 -39 -31 -24 -39 54 -5
+ Tax % -0% -0% -0% -0% -0% -0% -0% -0% 0% -0%
Current Tax 0 0 0 0 0 0 0 0 0 0
+ Net Profit -8 -8 -14 -48 -39 -31 -24 -39 54 -5
Profit Growth % -6% 86% 236% -18% -22% -21% 59% -239% -110%
Extraordinary Income / Expense 0 0 0 -30 0 0 0 -12 79 -1
Exceptional Item 0 0 0 -30 0 0 0 -12 79 -1
Minority Interest (After Tax) 6 3 6 24 18 14 10 17 10 0
Net Profit After Minority Interest -3 -5 -8 -27 -21 -17 -14 -22 64 0
EPS in Rs 0.00 0.00 0.00 -7.70 -5.86 -4.60 -3.64 -5.79 8.05

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 67 67 67 67 67 67 67 67 67 67
Reserves -39 -44 -53 -80 -102 -118 -133 -155 -92 -103
+ Borrowings 66 67 55 112 136 158 188 213 34 39
Secured Borrowings 52 61 49 30 0 0 0 0 0 0
Unsecured Borrowings 14 6 6 82 136 158 188 213 34 39
+ Other Liabilities 67 69 78 19 1 -6 -30 -46 0 0
Current Liabilities 16 18 50 12 12 11 10 10 0 0
Provisions 0 0 0 0 0 0 0 0 0 0
Minority Interest 34 31 26 2 -16 -30 -40 -56 0 0
Equity Application Money 0 0 0 0 0 0 0 0 0 0
Other liability items 17 19 1 4 4 13 0 0 0 0
Total Liabilities 162 159 147 117 102 101 92 79 10 4
+ Fixed Assets 126 115 105 88 79 70 63 43 0 0
Gross Block 171 172 172 189 182 176 176 174 0 0
Accumulated Depreciation 46 57 67 101 103 107 113 131 0 0
CWIP 0 0 0 0 0 0 0 0 0 0
Investments 0 1 1 1 0 5 0 2 8 3
+ Other Assets 36 43 42 29 23 26 29 33 2 0
Trade receivables 20 25 26 15 7 12 15 13 0 0
Cash Equivalents 2 7 2 2 3 4 4 8 0 0
Loans n Advances 5 4 3 4 9 6 6 7 0 0
Other asset items 9 8 10 8 5 5 4 6 1 0
Total Assets 162 159 147 117 102 101 92 79 10 4

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Cash from Operating Activity 25 24 15 -23 -13 -11 -1 2 -1 0
Profit from Operations 19 17 5 0 -15 -6 1 2 0
Working Capital Changes 7 8 12 -24 1 -6 -2 0 -2
Profit Before Tax & Extraordinary Items -8 -8 -14 -51 -39 -31 -24 -39 54 -5
Depreciation 12 11 11 13 10 9 9 9 6 0
Interest (Net) 11 10 7 11 12 15 18 20 19 4
Dividend Received 0 0 0 0 0 0 0 0 0 0
Profit / Loss on Sale of Assets 0 0 0 -1 0 0 0 0 0 0
Profit / Loss on Sale of Investments 2 2 0 0 0 0 0 0 0 0
Provisions & Write-offs (Net) 2 2 2 30 3 0 -1 12 0 0
Profit / Loss in Forex 0 0 0 3 1 0 0 0 0 0
Receivables 0 -1 -6 10 5 -6 -2 0 -2 0
Trade Payables 7 8 9 -30 0 -2 0 0 0 0
Direct Taxes Paid -1 -2 -1 0 1 1 0 0 1 0
+ Cash from Investing Activity -1 -2 0 0 1 -5 3 -2 -3 0
Purchase of Fixed Assets -1 0 0 -3 0 -1 -2 0 0 0
Sale of Fixed Assets 0 0 0 2 0 0 0 0 0 0
Purchase of Investments 0 -2 0 0 0 -5 -8 -7 -14 -1
Sale of Investments 0 0 0 0 1 0 13 4 11 0
Interest Received 0 0 1 0 0 0 0 0 1 0
Others 0 0 0 0 0 0 0 0 -1 0
+ Cash from Financing Activity -24 -17 -21 24 12 17 -2 5 -3 0
Proceeds from Issue of Shares 4 0 0 0 0 0 0 0 0 0
Proceeds from Other Long-Term Borrowings 0 0 3 67 55 54 2 8 0 0
Repayment of Long-Term Borrowings 0 -14 -15 -34 -30 -30 0 0 0 0
Repayment of Financial Liabilities 0 0 0 -2 0 -2 -1 -1 -2 0
Interest Paid -11 -10 -9 -7 -12 -5 -2 -2 -2
Others -16 8 0 0 0 0 0 0 0 0
Net Cash Flow -1 5 -5 0 0 2 0 4 -8 0