BSE: DGCONTENT - Digicontent Ltd

Yield per half year: +15.53%
Dividend yield: 0.00%
Sector: Communication Services

Reporting Digicontent Ltd

Capitalization

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Выручка, млрд ₹
2.59 2.49 3.24 3.49 4.14 4.14 3.19 9.83
Чистая прибыль, млрд ₹
-0.3302 -0.4359 0.2105 -0.1285 0.0574 0.0574 -0.1253 -170.47
EV, млрд ₹
0.9236 1.02 1.72 1.64 1.99 1.99 1.46 16.59
EBIT, млрд ₹
0.0731 0.1062 0.3658 -0.022 0.1308 -174.07
EBITDA, млрд ₹
0.2574 0.3111 0.6163 0.2056 0.3476 -5.46
Баланс стоимость, млрд ₹
0.308 -0.1356 0.0559 -0.0593 0.0115 0.0115 0.0361 -48.19
FCF, млрд ₹
0.1547 0.6531 0.3645 0.2163 0.1263 0.1263 0.3030 -3.98
Операционный денежный поток, млрд ₹
0.1715 0.6695 0.3887 0.2459 0.2261 0.2261 0.3403 5.68
Операционная прибыль, млрд ₹
-0.2813 -0.2558 0.3689 -0.0222 0.279 0.279 0.0177 -199.84
Операционные расходы, млрд ₹
2.87 2.74 2.87 3.51 3.86 3.86 3.17 6.11
CAPEX, млрд ₹
0.0168 0.0178 0.0242 0.0296 0.0998 0.0998 0.0376 42.81


Balance sheet

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ₹
0.1091 0.2145 0.0315 0.0331 0.0555 0.0555 0.0887 -12.64
Short Term Investments ₹
0.1094 0.4597 0.6074 0.303 0.2407 0.2407 0.3440 17.08
Total Receivables ₹
0.3122 0.3884 0.49 0.5226 0.6068 0.6068 0.4640 14.21
Total Current Assets ₹
0.5805 1.05 1.27 1.05 1.27 1.27 1.04 16.95
Чистые активы, млрд ₹
0.3409 0.1648 0.0788 0.8763 0.3652 26.62
Активы, млрд ₹
2 1.6 1.74 2.26 2.39 2.39 2.00 3.63
Short Term Debt ₹
0.6817 0.6817 0.00
Long Term Debt ₹
0.8 0.8 0.7477 0.885 0.885 0.8082 2.56
Задолженность, млрд ₹
1.7 1.73 1.68 2.32 2.38 2.38 1.96 6.96
Чистый долг, млрд ₹
0.6909 0.5855 0.6502 0.7146 0.8295 0.8295 0.6941 3.72
Interest income ₹
0.0128 0.0444 0.0311 0.0315 0.0300 25.25
Расходы на обслуживание долга ₹
0.1236 0.1199 0.1166 0.1564 0.1754 0.1754 0.1384 7.25
Чист. проц. доходы, млрд ₹
-0.1113 -0.0769 -0.0874 -0.1564 -0.1080 8.88
Goodwill ₹
0.3619 0.3619 0.00
Себестоимость, млрд ₹
0.0002 0.0001 0.0001 0.0004 0.001 0.001 0.0004 37.97


Share

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -5.67 -7.49 3.62 -2.21 0.9893 0.9893 -2.1521 -170.53
Цена акции ао 5.6 15.65 17.7 15.82 18.43 60.07 43.37 43.37 31.08 19.63
Число акций ао, млн 58.19 58.19 58.19 58.19 58.02 58.02 58.16 -0.06
FCF/акцию 2.66 11.22 6.26 3.72 2.18 2.18 5.21 -3.90


Efficiency

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -107.21 321.46 376.57 7558.82 -240.17 -240.17 17.54 1581.89 17.51
ROA, % -16.48 -27.27 12.12 -6.43 2.47 2.47 -4.77 -7.1180 -168.41
ROS, % -12.74 -17.51 6.49 -3.68 1.39 1.39 1.39 -6.26 -2.3840 -160.25
ROCE, % 23.73 -78.32 654.38 -1.6 0 0 13.74 149.55 -150.96
Ebit margin, % 2.82 4.27 11.29 -0.6299 0 0 4.44 -168.75
Рентаб EBITDA, % 9.93 12.5 19.01 5.89 0 0 25.76 11.83 -12.24
Чистая рентаб, % -12.74 -17.51 6.49 -3.68 1.39 1.39 -6.26 -5.2100 -164.21
Operation Margin, % -10.86 -10.28 11.38 -0.6356 6.73 6.73 6.73 14.67 2.78 -191.88


Coefficients

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
5.1 20.26 20.26 116.14 12.68 99.31
P/BV
0.7557 -3.23 19.2 -15.55 101.11 101.11 6.59 20.46 166.25
P/S
0.0898 0.176 0.3312 0.2641 0.2806 0.2806 6.84 0.2283 25.59
P/FCF
0 0 0 857.55
E/P
0 0 0 -0.08
EV/EBIT
12.64 9.64 4.71 -74.4 0 0 0 -11.8525 -255.76
EV/EBITDA
3.59 3.29 2.8 7.96 46.90 4.41 22.03
EV/S
0.3565 0.4113 0.5318 0.4687 0.4808 0.4808 0.4808 8.39 0.4747 3.17
EV/FCF
5.97 1.57 4.73 7.57 15.77 15.77 15.77 784.82 9.08 58.63
Debt/EBITDA
0 0 0 8.49
Netdebt/Ebitda
2.68 1.88 1.06 3.48 0 0 0 7.11 2.28 6.75
Debt/Ratio
0 0 0 1.74
Debt/Equity
0 0 0 2.10
Debt/Net Income
0 0 0 -12.63
Бета
-13.53 0.5588 0.5588 2.56 -6.4856 -120.32
Индекс Альтмана
0 2.12 2.12 3.53 2.12 0.00


Dividends

IFRS
Reporting Annual Quarterly
2021 2022 LTM Industry average 5 year average CAGR 5
Дивиденд
1.25 1.25 0 1.25 0.00
Див доход, ао, %
6.78 7.86 0 0.78 7.32 7.67


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