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

Diligent Media Corp. Ltd. (DNAMEDIA) Ratios

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Diligent Media Corp. Ltd. Ratios

IN:DNAMEDIA's free cash flow for Q2 2026 was ₹0.32. For the 2026 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 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 33.74 5.73 1.59 0.11 0.09
Quick Ratio
 33.74 5.73 1.59 0.11 0.09
Cash Ratio
 0.16 0.04 <0.01 0.01 <0.01
Solvency Ratio
 <0.01 0.03 0.23 0.26 0.04
Operating Cash Flow Ratio
 -0.24 0.09 -0.04 0.50 <0.01
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
₹ -2.57B₹ -2.54B₹ -3.42B₹ -6.03B₹ -7.30B
Leverage Ratios
Debt-to-Assets Ratio
 2.20 1.86 1.28 1.91 2.13
Debt-to-Equity Ratio
 -1.77 -1.79 -1.69 -1.11 -0.79
Debt-to-Capital Ratio
 2.30 2.27 2.44 10.38 -3.67
Long-Term Debt-to-Capital Ratio
 2.30 2.27 2.44 10.38 -3.67
Financial Leverage Ratio
 -0.81 -0.96 -1.32 -0.58 -0.37
Debt Service Coverage Ratio
 5.72 16.63 960.04 14.27K 0.00
Interest Coverage Ratio
 -1.14 1.16 -67.41 -1.33K 0.00
Debt to Market Cap
 11.77 7.61 7.97 16.47 15.44
Interest Debt Per Share
 37.08 37.83 37.06 37.06 37.06
Net Debt to EBITDA
 341.39 29.20 2.43 3.40 -56.72
Profitability Margins
Gross Profit Margin
33.39%40.53%47.26%51.19%80.75%
EBIT Margin
11.39%111.82%1843.92%1351.28%-118.18%
EBITDA Margin
12.09%112.83%1845.33%1352.36%-118.18%
Operating Profit Margin
-2.43%7.75%-99.21%-94.56%-118.18%
Pretax Profit Margin
10.66%105.15%1842.49%1351.28%-106.75%
Net Profit Margin
10.71%103.23%1410.15%1701.57%369.37%
Continuous Operations Profit Margin
10.71%103.23%1410.15%1011.19%-106.75%
Net Income Per EBT
100.46%98.18%76.53%125.92%-346.02%
EBT Per EBIT
-439.31%1357.17%-1857.10%-1428.96%90.33%
Return on Assets (ROA)
0.57%5.81%40.28%70.27%11.69%
Return on Equity (ROE)
-0.46%-5.59%-53.15%-40.76%-4.31%
Return on Capital Employed (ROCE)
-0.13%0.52%-5.37%-21.13%6.46%
Return on Invested Capital (ROIC)
-0.13%0.51%-4.11%-15.81%6.46%
Return on Tangible Assets
0.57%5.81%40.28%70.27%11.69%
Earnings Yield
3.05%23.76%249.89%606.79%84.76%
Efficiency Ratios
Receivables Turnover
 0.06 0.08 0.79 0.54 0.44
Payables Turnover
 2.48 4.11 1.64 0.93 0.29
Inventory Turnover
 0.00 0.00 0.00 0.00 12.85
Fixed Asset Turnover
 361.15 201.10 49.43 28.74 0.00
Asset Turnover
 0.05 0.06 0.03 0.04 0.03
Working Capital Turnover Ratio
 0.12 0.09 -0.27 -0.04 -0.02
Cash Conversion Cycle
 5.70K 4.72K 240.33 277.93 -425.15
Days of Sales Outstanding
 5.85K 4.81K 463.54 670.92 826.82
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 28.41
Days of Payables Outstanding
 146.99 88.72 223.20 392.99 1.28K
Operating Cycle
 5.85K 4.81K 463.54 670.92 855.23
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.12 0.29 -0.52 7.91 0.05
Free Cash Flow Per Share
 -0.12 0.29 -0.52 7.87 0.05
CapEx Per Share
 0.00 <0.01 0.00 0.04 0.00
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 1.70K 0.00 219.56 0.00
Capital Expenditure Coverage Ratio
 0.00 1.70K 0.00 219.56 0.00
Operating Cash Flow Coverage Ratio
 >-0.01 <0.01 -0.01 0.21 <0.01
Operating Cash Flow to Sales Ratio
 -0.13 0.26 -0.63 9.86 0.09
Free Cash Flow Yield
-3.66%5.94%-11.10%349.99%2.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 32.83 4.21 0.40 0.16 1.18
Price-to-Sales (P/S) Ratio
 3.52 4.35 5.64 2.80 4.36
Price-to-Book (P/B) Ratio
 -0.15 -0.24 -0.21 -0.07 -0.05
Price-to-Free Cash Flow (P/FCF) Ratio
 -27.29 16.85 -9.01 0.29 47.11
Price-to-Operating Cash Flow Ratio
 -27.29 16.84 -9.01 0.28 47.11
Price-to-Earnings Growth (PEG) Ratio
 -0.46 -0.05 -0.03 <0.01 >-0.01
Price-to-Fair Value
 -0.15 -0.24 -0.21 -0.07 -0.05
Enterprise Value Multiple
 370.46 33.05 2.74 3.60 -60.41
Enterprise Value
 4.72B 4.92B 4.90B 4.60B 4.63B
EV to EBITDA
 370.46 33.05 2.74 3.60 -60.41
EV to Sales
 44.80 37.29 50.55 48.72 71.39
EV to Free Cash Flow
 -347.78 144.58 -80.74 4.96 771.78
EV to Operating Cash Flow
 -347.78 144.49 -80.74 4.94 771.78
Tangible Book Value Per Share
 -20.93 -21.09 -21.86 -33.49 -47.15
Shareholders’ Equity Per Share
 -20.93 -21.09 -21.86 -33.49 -47.15
Tax and Other Ratios
Effective Tax Rate
 >-0.01 0.02 0.23 0.25 0.00
Revenue Per Share
 0.90 1.14 0.82 0.80 0.55
Net Income Per Share
 0.10 1.18 11.62 13.65 2.03
Tax Burden
 1.00 0.98 0.77 1.26 -3.46
Interest Burden
 0.94 0.94 1.00 1.00 0.90
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.32 0.20 0.11 0.13 0.83
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.65 0.25 -0.04 0.42 0.03
Currency in INR