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Next Mediaworks Ltd Financial Statement

Next Mediaworks Ltd Income Statement
Quarterly
Annual

*All values are in Rs. Cr

Next Mediaworks Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Total Revenue Annual36.2525.6619.49
Operating Expenses Annual37.7135.7439.26
Operating Profit Annual3.16-5.52-17.46
Interest Annual18.6215.8912.21
Depreciation2.663.13.3
Net Profit Annual-14.15-17.02-21.47
Tax Annual0.040.030.04

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

Next Mediaworks Ltd Cash Flow

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Cash Flow at the Beginning3.341.661.53
Cash Flow from Operations-0.68-10.59-13.11
Cash Flow from Investing3.18-4.841
Cash Flow from Financing-2.417.1112.24
Cash Flow at the End3.443.341.66

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

Next Mediaworks Ltd Key Ratios

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
PBDIT Margin (%)8.72-21.51-89.58
PBIT Margin (%)-15.75-57.79-138.43
PBT Margin (%)TBATBATBA
Net PROFIT Margin (%)TBATBATBA
Return On Networth / Equity (%)TBATBATBA
Return On Networth /Employed(%)TBATBATBA
Return On Assets (%)TBATBATBA
Total Debt / Equity(X)TBA5.032.45
Asset Turnover Ratio (%)0.420.290.2

Particulars

PBDIT Margin (%)

PBIT Margin (%)

PBT Margin (%)

Net PROFIT Margin (%)

Return On Networth / Equity (%)

Return On Networth / Employed(%)

Return On Assets (%)

Total Debt / Equity(X)

Asset Turnover Ratio (%)

Next Mediaworks Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Fixed Assets Annual63.2169.5178.59
Total Current Assets Annual24.5626.1918.02
Non Current Assets Annual67.4174.5784.03
Total Shareholders Funds Annual-65.75-51.51-34.62
Total Assets Annual91.97100.76102.05

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

Next Mediaworks Ltd Earning Calls
Mar 2024
EPS beaten by 0.00 %

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Dividend Pages

PE Ratio

Get Your FAQs Right

As of May 20, 2024, Next Mediaworks Ltd has a market capitalization of 43.61 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Next Mediaworks Ltd is debt-free with a debt-to-equity ratio of -2.42.

In FY 2023, Next Mediaworks Ltd recorded a total revenue of approximately 38.37 Cr marking a significant milestone in the company's financial performance.

Next Mediaworks Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.1% and 0.2% annually, respectively..

Next Mediaworks Ltd's current PE ratio is -1.97.

Next Mediaworks Ltd's ROCE averaged -7.5% from the FY ending March 2022 to 2024, with a median of -5.0%. It peaked at -4.9% in March 2023, reflecting strong capital efficiency over the period..

Next Mediaworks Ltd's latest EBIT is Rs. -18.06 Cr, surpassing the average EBIT of Rs. -12.97 Cr over the 5 years..