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Diligent Media Corp. Ltd. (IN:DNAMEDIA)
:DNAMEDIA
India Market
DNAMEDIA
Diligent Media Corp. Ltd.
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Diligent Media Corp. Ltd. (DNAMEDIA) Ratios

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Diligent Media Corp. Ltd. Ratios

IN:DNAMEDIA's free cash flow for Q1 2027 was ₹0.26. For the 2027 fiscal year, IN:DNAMEDIA's free cash flow was decreased by ₹ and operating cash flow was ₹0.22. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 42.16 5.73 1.59 0.11
Quick Ratio
 0.00 42.16 5.73 1.59 0.11
Cash Ratio
 0.00 0.08 0.04 <0.01 0.01
Solvency Ratio
 -0.03 -0.02 0.03 0.23 0.26
Operating Cash Flow Ratio
 0.00 -0.43 0.09 -0.04 0.50
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
₹ -2.53B₹ -2.57B₹ -2.54B₹ -3.42B₹ -6.03B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 2.29 1.86 1.28 1.91
Debt-to-Equity Ratio
 0.00 -1.73 -1.79 -1.69 -1.11
Debt-to-Capital Ratio
 0.00 2.38 2.27 2.44 10.38
Long-Term Debt-to-Capital Ratio
 0.00 2.38 2.27 2.44 10.38
Financial Leverage Ratio
 0.00 -0.76 -0.96 -1.32 -0.58
Debt Service Coverage Ratio
 -44.71 -56.11 16.63 960.04 14.27K
Interest Coverage Ratio
 -3.18 -14.79 1.16 -67.41 -1.33K
Debt to Market Cap
 0.00 14.99 7.61 7.97 16.47
Interest Debt Per Share
 0.01 36.88 37.83 37.06 37.06
Net Debt to EBITDA
 0.00 -191.79 29.20 2.43 3.40
Profitability Margins
Gross Profit Margin
93.93%21.56%40.53%47.26%51.19%
EBIT Margin
-5.88%-35.59%111.82%1843.92%1351.28%
EBITDA Margin
-5.62%-34.92%112.83%1845.33%1352.36%
Operating Profit Margin
-6.64%-35.59%7.75%-99.21%-94.56%
Pretax Profit Margin
-0.81%-36.27%105.15%1842.49%1351.28%
Net Profit Margin
-88.56%-136.36%103.23%1410.15%1701.57%
Continuous Operations Profit Margin
-88.56%-136.36%103.23%1410.15%1011.19%
Net Income Per EBT
10909.77%375.92%98.18%76.53%125.92%
EBT Per EBIT
12.23%101.93%1357.17%-1857.10%-1428.96%
Return on Assets (ROA)
0.00%-4.65%5.81%40.28%70.27%
Return on Equity (ROE)
2.64%3.51%-5.59%-53.15%-40.76%
Return on Capital Employed (ROCE)
0.00%-1.24%0.52%-5.37%-21.13%
Return on Invested Capital (ROIC)
0.00%-1.24%0.51%-4.11%-15.81%
Return on Tangible Assets
0.00%-4.65%5.81%40.28%70.27%
Earnings Yield
-20.86%-30.49%23.76%249.89%606.79%
Efficiency Ratios
Receivables Turnover
 0.00 0.03 0.08 0.79 0.54
Payables Turnover
 0.00 2.69 4.11 1.64 0.93
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 294.52 201.10 49.43 28.74
Asset Turnover
 0.00 0.03 0.06 0.03 0.04
Working Capital Turnover Ratio
 0.08 0.04 0.09 -0.27 -0.04
Cash Conversion Cycle
 0.00 10.31K 4.72K 240.33 277.93
Days of Sales Outstanding
 0.00 10.45K 4.81K 463.54 670.92
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 135.94 88.72 223.20 392.99
Operating Cycle
 0.00 10.45K 4.81K 463.54 670.92
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.10 -0.16 0.29 -0.52 7.91
Free Cash Flow Per Share
 -0.10 -0.16 0.29 -0.52 7.87
CapEx Per Share
 0.00 0.00 <0.01 0.00 0.04
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 1.70K 0.00 219.56
Capital Expenditure Coverage Ratio
 0.00 0.00 1.70K 0.00 219.56
Operating Cash Flow Coverage Ratio
 0.00 >-0.01 <0.01 -0.01 0.21
Operating Cash Flow to Sales Ratio
 -0.18 -0.29 0.26 -0.63 9.86
Free Cash Flow Yield
-4.87%-6.53%5.94%-11.10%349.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -4.22 -3.28 4.28 0.40 0.16
Price-to-Sales (P/S) Ratio
 3.75 4.47 4.35 5.64 2.80
Price-to-Book (P/B) Ratio
 -0.13 -0.12 -0.24 -0.21 -0.07
Price-to-Free Cash Flow (P/FCF) Ratio
 -20.54 -15.31 16.85 -9.01 0.29
Price-to-Operating Cash Flow Ratio
 -23.26 -15.31 16.84 -9.01 0.28
Price-to-Earnings Growth (PEG) Ratio
 0.02 0.02 -0.05 -0.03 <0.01
Enterprise Value Multiple
 -66.69 -204.60 33.05 2.74 3.60
Enterprise Value
 278.97M 4.65B 4.92B 4.90B 4.60B
EV to EBITDA
 -66.69 -204.60 33.05 2.74 3.60
EV to Sales
 3.75 71.44 37.29 50.55 48.72
EV to Free Cash Flow
 -20.54 -244.62 144.58 -80.74 4.96
EV to Operating Cash Flow
 -20.54 -244.62 144.49 -80.74 4.94
Tangible Book Value Per Share
 -18.95 -21.35 -21.09 -21.86 -33.49
Shareholders’ Equity Per Share
 -18.95 -21.35 -21.09 -21.86 -33.49
Tax and Other Ratios
Effective Tax Rate
 -108.10 -2.76 0.02 0.23 0.25
Revenue Per Share
 0.56 0.55 1.14 0.82 0.80
Net Income Per Share
 -0.49 -0.75 1.18 11.62 13.65
Tax Burden
 109.10 3.76 0.98 0.77 1.26
Interest Burden
 0.14 1.02 0.94 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.23 0.35 0.20 0.11 0.13
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.16 0.81 0.25 -0.04 0.42
Currency in INR