Diligent Media Financials
| DNAMEDIA | 4.94 0.12 2.37% |
Operating Margin (0.15) | PE Ratio 0.424 | Profit Margin 12.2989 |
Diligent | Select Account or Indicator |
Understanding current and past Diligent Media Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Diligent Media's financial statements are interrelated, with each one affecting the others. For example, an increase in Diligent Media's assets may result in an increase in income on the income statement.
Diligent Media Stock Summary
Diligent Media competes with Tata Consultancy, Quess Corp, Reliance Industries, Infosys, and SIS. Diligent Media is entity of India. It is traded as Stock on NSE exchange.Specialization | Communication Services, Media & Entertainment |
| Instrument | India Stock View All |
| Exchange | National Stock Exchange of India |
| ISIN | INE016M01021 |
| Business Address | Film City, Noida, |
| Sector | Media |
| Industry | Communication Services |
| Benchmark | Dow Jones Industrial |
| Website | www.dnaindia.com |
| Phone | 91 12 0715 3000 |
You should never invest in Diligent Media without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Diligent Stock, because this is throwing your money away. Analyzing the key information contained in Diligent Media's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Diligent Media Key Financial Ratios
Diligent Media's financial ratios allow both analysts and investors to convert raw data from Diligent Media's financial statements into concise, actionable information that can be used to evaluate the performance of Diligent Media over time and compare it to other companies across industries.| Revenue | 97.02 M | ||||
| Gross Profit | 48.72 M | ||||
| EBITDA | (93.47 M) | ||||
| Net Income | 1.37 B | ||||
| Total Asset | 3.4 B |
Diligent Media Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 4.0B | 2.0B | 2.0B | 2.3B | 3.4B | 3.2B | |
| Other Current Liab | 109.9M | 3.4B | 3.2B | 1.8B | 1.6B | 1.2B | |
| Net Debt | 4.2B | 4.4B | 4.3B | 4.3B | 4.4B | 3.4B | |
| Retained Earnings | (7.2B) | (5.9B) | (7.4B) | (5.8B) | (2.7B) | (2.8B) | |
| Accounts Payable | 99.6M | 59.6M | 43.8M | 49.6M | 31.3M | 29.7M | |
| Cash | 31.8M | 226K | 16.8M | 26.2M | 5.2M | 5.0M | |
| Net Receivables | 1.1B | 896.0M | 146.9M | 173.6M | 123.2M | 117.1M | |
| Inventory | 70.0M | 16.2M | 1.8M | 1.0 | 0.9 | 0.86 | |
| Other Current Assets | (2K) | 3.7M | 135.5M | 2.2M | 2.4B | 2.5B | |
| Total Liab | 9.4B | 7.8B | 7.6B | 6.2B | 6.0B | 6.6B | |
| Total Current Assets | 1.1B | 901.8M | 299.1M | 202.8M | 2.6B | 2.7B | |
| Short Term Debt | 22.1M | 4.3B | 5.9M | 39.2M | (8.3M) | (7.9M) | |
| Other Liab | 14.4M | 75K | 1.7M | 2.3M | 2.1M | 2.0M | |
| Net Tangible Assets | (5.3B) | (5.8B) | (5.5B) | (3.9B) | (3.5B) | (3.7B) | |
| Other Assets | 1.2B | 1.1B | 1.7B | 2.1B | 2.4B | 1.4B | |
| Long Term Debt | 4.4B | 4.4B | 4.4B | 4.4B | 5.0B | 4.7B | |
| Long Term Debt Total | 4.4B | 4.4B | 4.4B | 4.4B | 3.9B | 3.5B | |
| Cash And Equivalents | 52.7M | 31.8M | 226K | 16.8M | 15.1M | 26.0M | |
| Net Invested Capital | (1.1B) | (5.8B) | (5.6B) | 420.4M | 1.8B | 1.9B | |
| Net Working Capital | (3.9B) | (2.6B) | (2.9B) | (1.7B) | 944.7M | 991.9M |
Diligent Media Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Revenue | 12.7M | 31.5M | 64.8M | 94.4M | 97.0M | 92.2M | |
| Gross Profit | 14.0M | 31.5M | 52.4M | 48.3M | 10.6M | 10.0M | |
| Operating Income | 2.3M | 29.4M | (76.0M) | (88.9M) | (107.1M) | (112.4M) | |
| Ebit | 993K | 28.4M | (152.6M) | 1.3B | (94.8M) | (99.5M) | |
| Ebitda | 118.2M | 138.4M | (76.6M) | 1.3B | (93.5M) | (98.1M) | |
| Cost Of Revenue | (1.3M) | (11K) | 12.5M | 46.1M | 86.4M | 82.1M | |
| Income Before Tax | 993K | 29.4M | (69.2M) | 1.3B | 1.8B | 1.9B | |
| Net Income | (647.5M) | (456.2M) | 239.5M | 1.6B | 1.4B | 1.4B | |
| Income Tax Expense | 647.2M | 485.6M | (385.3M) | 321.2M | 419.5M | 440.5M | |
| Tax Provision | 382M | (112.7M) | 0.0 | 321.2M | 419.5M | 440.5M | |
| Extraordinary Items | (649.9M) | (485.6M) | 308.8M | 652.0M | 749.8M | 787.3M |
Diligent Media Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Diligent Media. It measures of how well Diligent is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Diligent Media brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Diligent had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Diligent Media has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 53.8M | 14.4M | 70.1M | 95.2M | 109.5M | 115.0M | |
| Change In Cash | (40.2M) | (42.0M) | 16.5M | 9.5M | (21.0M) | (19.9M) | |
| Free Cash Flow | (42.9M) | 2.9B | (159.4M) | 926.9M | (60.8M) | (57.7M) | |
| Depreciation | 127.7M | 117.2M | 110.0M | 955K | 1.3M | 1.3M | |
| Other Non Cash Items | 409.1M | 372.1M | (26.0M) | (1.7B) | (1.4B) | (1.3B) | |
| Net Income | (647.5M) | (456.2M) | 239.5M | 2.2B | 1.4B | 1.4B | |
| End Period Cash Flow | 42.3M | 293K | 16.8M | 26.2M | 5.2M | 5.0M | |
| Change To Netincome | 617.6M | 3.3B | (26.0M) | (1.1B) | (1.3B) | (1.2B) | |
| Investments | 2.3M | 300K | (605.1M) | (921.7M) | 41.2M | 43.2M |
Diligent Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Diligent Media's current stock value. Our valuation model uses many indicators to compare Diligent Media value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Diligent Media competition to find correlations between indicators driving Diligent Media's intrinsic value. More Info.Diligent Media is one of the top stocks in return on asset category among its peers. It also is one of the top stocks in profit margin category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Diligent Media by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Diligent Media's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Diligent Media Systematic Risk
Diligent Media's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Diligent Media volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Diligent Media correlated with the market. If Beta is less than 0 Diligent Media generally moves in the opposite direction as compared to the market. If Diligent Media Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Diligent Media is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Diligent Media is generally in the same direction as the market. If Beta > 1 Diligent Media moves generally in the same direction as, but more than the movement of the benchmark.
Diligent Media Total Assets Over Time
Diligent Media Thematic Clasifications
Diligent Media is part of Entertainment investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Entertainment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Entertainment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
| Entertainment | View |
Diligent Media November 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Diligent Media help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Diligent Media. We use our internally-developed statistical techniques to arrive at the intrinsic value of Diligent Media based on widely used predictive technical indicators. In general, we focus on analyzing Diligent Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Diligent Media's daily price indicators and compare them against related drivers.
| Information Ratio | (0.27) | |||
| Maximum Drawdown | 9.97 | |||
| Value At Risk | (5.04) | |||
| Potential Upside | 3.5 |
Complementary Tools for Diligent Stock analysis
When running Diligent Media's price analysis, check to measure Diligent Media's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Diligent Media is operating at the current time. Most of Diligent Media's value examination focuses on studying past and present price action to predict the probability of Diligent Media's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Diligent Media's price. Additionally, you may evaluate how the addition of Diligent Media to your portfolios can decrease your overall portfolio volatility.
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