DJ Mediaprint & Logistics Limited

Symbol: DJML.NS

NSE

276.3

INR

Market price today

  • 81.3486

    P/E Ratio

  • -2.4061

    PEG Ratio

  • 2.99B

    MRK Cap

  • 0.00%

    DIV Yield

DJ Mediaprint & Logistics Limited (DJML-NS) Financial Statements

On the chart you can see the default numbers in dynamics for DJ Mediaprint & Logistics Limited (DJML.NS). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of DJ Mediaprint & Logistics Limited, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016

balance-sheet.row.cash-and-short-term-investments

06.99.21.9
1.1
14.8
5.6
1.2

balance-sheet.row.short-term-investments

0-1.30.10
0
10.6
0.7
0.2

balance-sheet.row.net-receivables

0118.3162.885.6
80
48.7
64.1
0

balance-sheet.row.inventory

0133.1102.277.3
35.1
31.3
14.6
12.9

balance-sheet.row.other-current-assets

041.812.60.2
0.4
0.7
0.9
57.7

balance-sheet.row.total-current-assets

0316.1316.2179.6
125.3
95.5
85.1
71.8

balance-sheet.row.property-plant-equipment-net

0119.75322.1
21.7
27.1
21.1
13.9

balance-sheet.row.goodwill

02.14.16.2
8.2
0
0
0

balance-sheet.row.intangible-assets

02.14.16.2
8.2
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

02.14.16.2
8.2
29.8
0.4
0

balance-sheet.row.long-term-investments

01.90.50.7
0.7
0.3
-0.4
0.6

balance-sheet.row.tax-assets

04.81.91.5
1.3
0.8
0.5
0.2

balance-sheet.row.other-non-current-assets

025.66.85
2.8
-27.4
1.6
2.8

balance-sheet.row.total-non-current-assets

015466.335.5
34.7
30.7
23.2
17.6

balance-sheet.row.other-assets

0000
0
0
0
0

balance-sheet.row.total-assets

0470.2382.5215.1
160
126.1
108.3
89.4

balance-sheet.row.account-payables

030.147.291.4
55.2
37
40.5
44.6

balance-sheet.row.short-term-debt

065.424.220.1
33.8
28.1
19.6
6.5

balance-sheet.row.tax-payables

08.28.25.2
4.9
0.4
0.2
0.2

balance-sheet.row.long-term-debt-total

057.828.113.6
17.2
25.1
19.3
20.3

Deferred Revenue Non Current

0000
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
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balance-sheet.row.other-current-liab

06.412.16.5
45.7
0.2
8.1
0.1

balance-sheet.row.total-non-current-liabilities

057.828.113.6
17.2
25.5
19.6
20.6

balance-sheet.row.other-liabilities

0000
0
0
0
0

balance-sheet.row.capital-lease-obligations

014.420.70
0
0
0
0

balance-sheet.row.total-liab

0184.2128.3139.1
118.1
96.4
87.8
75.5

balance-sheet.row.preferred-stock

0000
0
0
0
0

balance-sheet.row.common-stock

0108.3108.342.1
30.1
5
5
4.8

balance-sheet.row.retained-earnings

08748.821.2
9.8
22.2
14
8.2

balance-sheet.row.accumulated-other-comprehensive-income-loss

08.14.50
1.9
0
0
0

balance-sheet.row.other-total-stockholders-equity

082.792.712.6
0
2.5
1.5
0.9

balance-sheet.row.total-stockholders-equity

0286254.275.9
41.9
29.8
20.5
13.8

balance-sheet.row.total-liabilities-and-stockholders-equity

0470.2382.5215.1
160
126.1
108.3
89.4

balance-sheet.row.minority-interest

0000
0
0
0
0

balance-sheet.row.total-equity

0286254.275.9
41.9
29.8
20.5
-

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-

Total Investments

00.60.70.7
0.7
0.4
0.3
0.8

balance-sheet.row.total-debt

0123.252.333.7
51
53.1
38.9
26.9

balance-sheet.row.net-debt

0116.343.131.9
50
48.9
34
25.8

Cash Flow Statement

The financial landscape of DJ Mediaprint & Logistics Limited has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016

cash-flows.row.net-income

045.831.312.6
10.9
13.4
8.8
4.4

cash-flows.row.depreciation-and-amortization

018.58.17.1
8.3
5.8
4.1
2.7

cash-flows.row.deferred-income-tax

0000
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0
0

cash-flows.row.change-in-working-capital

021.7-155-29
-2.4
-6.5
-9.3
-9.8

cash-flows.row.account-receivables

044.5-76.7-5.6
-33.5
8.1
0
0

cash-flows.row.inventory

0-30.9-24.9-42.2
-3.8
-16.7
-1.7
-0.7

cash-flows.row.account-payables

0-17-44.30
18.2
0
0
0

cash-flows.row.other-working-capital

025.2-9.118.7
16.7
2.2
-7.6
-9.1

cash-flows.row.other-non-cash-items

011.5-3.6-0.4
-0.5
0
0.1
-0.1

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-71.6-36.9-5.4
-0.6
-11.8
-11.2
-10.6

cash-flows.row.acquisitions-net

0000
0
0
0
0

cash-flows.row.purchases-of-investments

0-0.100
-0.4
0
0
0

cash-flows.row.sales-maturities-of-investments

000.10.1
0
0
0
0

cash-flows.row.other-investing-activites

0-19.50.10.2
0.1
-10.7
1.9
-2.4

cash-flows.row.net-cash-used-for-investing-activites

0-91.2-36.8-5.1
-1
-22.5
-9.3
-13

cash-flows.row.debt-repayment

0-6.4-1.7-5.8
-8.2
0
0
0

cash-flows.row.common-stock-issued

0015021.4
0
0
0.2
3.5

cash-flows.row.common-stock-repurchased

0000
0
0
0
0

cash-flows.row.dividends-paid

0-100
0
0
0
-0.6

cash-flows.row.other-financing-activites

02150
-10.3
9.1
9.3
13.1

cash-flows.row.net-cash-used-provided-by-financing-activities

0-5.4163.315.6
-18.5
9.1
9.5
16.1

cash-flows.row.effect-of-forex-changes-on-cash

0-2-1.30
0
0
0
-0.6

cash-flows.row.net-change-in-cash

0-17.30.8
-3.2
-0.6
3.8
-0.4

cash-flows.row.cash-at-end-of-period

06.99.21.8
1.1
4.3
4.9
1

cash-flows.row.cash-at-beginning-of-period

07.91.81.1
4.3
4.9
1
1.4

cash-flows.row.operating-cash-flow

097.5-119.1-9.7
16.3
12.8
3.7
-2.8

cash-flows.row.capital-expenditure

0-71.6-36.9-5.4
-0.6
-11.8
-11.2
-10.6

cash-flows.row.free-cash-flow

025.9-156.1-15.1
15.7
1
-7.6
-13.4

Income Statement Row

DJ Mediaprint & Logistics Limited's revenue saw a change of NaN% compared with the previous period. The gross profit of DJML.NS is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016

income-statement-row.row.total-revenue

0505.5473.4246.6
211.8
204.6
173.1
101

income-statement-row.row.cost-of-revenue

0334.2374.6184.5
149.1
149.5
133.3
75.1

income-statement-row.row.gross-profit

0171.498.962.1
62.6
55.1
39.7
25.9

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-

income-statement-row.row.other-expenses

01.81.41.4
1.4
1.4
0.1
0

income-statement-row.row.operating-expenses

0114.147.838.5
41.9
37.9
28
19.9

income-statement-row.row.cost-and-expenses

0448.3422.3223
191
187.4
161.4
95

income-statement-row.row.interest-income

00.10.10.1
0.1
0.2
0
0

income-statement-row.row.interest-expense

013.26.87.6
6.6
4.6
2.3
1.3

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0-14-11.8-9
-8.5
-4.5
-2.5
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income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-

income-statement-row.row.other-operating-expenses

01.81.41.4
1.4
1.4
0.1
0

income-statement-row.row.total-operating-expenses

0-14-11.8-9
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income-statement-row.row.interest-expense

013.26.87.6
6.6
4.6
2.3
1.3

income-statement-row.row.depreciation-and-amortization

018.58.17.1
8.3
5.8
4.1
2.7

income-statement-row.row.ebitda-caps

0---
-
-
-
-

income-statement-row.row.operating-income

059.853.926.2
23.6
18
11.3
6

income-statement-row.row.income-before-tax

045.843.317.2
15.1
13.4
8.8
4.4

income-statement-row.row.income-tax-expense

012.512.14.5
4.2
4.2
2.3
1.5

income-statement-row.row.net-income

033.330.112.6
10.9
9.2
6.5
2.9

Frequently Asked Question

What is DJ Mediaprint & Logistics Limited (DJML.NS) total assets?

DJ Mediaprint & Logistics Limited (DJML.NS) total assets is 470177000.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.381.

What is company free cash flow?

The free cash flow is 9.259.

What is enterprise net profit margin?

The net profit margin is 0.069.

What is firm total revenue?

The total revenue is 0.130.

What is DJ Mediaprint & Logistics Limited (DJML.NS) net profit (net income)?

The net profit (net income) is 33281000.000.

What is firm total debt?

The total debt is 123159000.000.

What is operating expences number?

The operating expences are 114072000.000.

What is company cash figure?

Enretprise cash is 0.000.