DJ Mediaprint & Logistics Limited
Symbol: DJML.NS
NSE
276.3
INRMarket 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
Balance Sheet
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 6.9 | 9.2 | 1.9 | |||||||
balance-sheet.row.short-term-investments | 0 | -1.3 | 0.1 | 0 | |||||||
balance-sheet.row.net-receivables | 0 | 118.3 | 162.8 | 85.6 | |||||||
balance-sheet.row.inventory | 0 | 133.1 | 102.2 | 77.3 | |||||||
balance-sheet.row.other-current-assets | 0 | 41.8 | 12.6 | 0.2 | |||||||
balance-sheet.row.total-current-assets | 0 | 316.1 | 316.2 | 179.6 | |||||||
balance-sheet.row.property-plant-equipment-net | 0 | 119.7 | 53 | 22.1 | |||||||
balance-sheet.row.goodwill | 0 | 2.1 | 4.1 | 6.2 | |||||||
balance-sheet.row.intangible-assets | 0 | 2.1 | 4.1 | 6.2 | |||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 2.1 | 4.1 | 6.2 | |||||||
balance-sheet.row.long-term-investments | 0 | 1.9 | 0.5 | 0.7 | |||||||
balance-sheet.row.tax-assets | 0 | 4.8 | 1.9 | 1.5 | |||||||
balance-sheet.row.other-non-current-assets | 0 | 25.6 | 6.8 | 5 | |||||||
balance-sheet.row.total-non-current-assets | 0 | 154 | 66.3 | 35.5 | |||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-assets | 0 | 470.2 | 382.5 | 215.1 | |||||||
balance-sheet.row.account-payables | 0 | 30.1 | 47.2 | 91.4 | |||||||
balance-sheet.row.short-term-debt | 0 | 65.4 | 24.2 | 20.1 | |||||||
balance-sheet.row.tax-payables | 0 | 8.2 | 8.2 | 5.2 | |||||||
balance-sheet.row.long-term-debt-total | 0 | 57.8 | 28.1 | 13.6 | |||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||
balance-sheet.row.other-current-liab | 0 | 6.4 | 12.1 | 6.5 | |||||||
balance-sheet.row.total-non-current-liabilities | 0 | 57.8 | 28.1 | 13.6 | |||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.capital-lease-obligations | 0 | 14.4 | 20.7 | 0 | |||||||
balance-sheet.row.total-liab | 0 | 184.2 | 128.3 | 139.1 | |||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.common-stock | 0 | 108.3 | 108.3 | 42.1 | |||||||
balance-sheet.row.retained-earnings | 0 | 87 | 48.8 | 21.2 | |||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 8.1 | 4.5 | 0 | |||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 82.7 | 92.7 | 12.6 | |||||||
balance-sheet.row.total-stockholders-equity | 0 | 286 | 254.2 | 75.9 | |||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 470.2 | 382.5 | 215.1 | |||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-equity | 0 | 286 | 254.2 | 75.9 | |||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||
Total Investments | 0 | 0.6 | 0.7 | 0.7 | |||||||
balance-sheet.row.total-debt | 0 | 123.2 | 52.3 | 33.7 | |||||||
balance-sheet.row.net-debt | 0 | 116.3 | 43.1 | 31.9 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 45.8 | 31.3 | 12.6 | |||||||
cash-flows.row.depreciation-and-amortization | 0 | 18.5 | 8.1 | 7.1 | |||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.change-in-working-capital | 0 | 21.7 | -155 | -29 | |||||||
cash-flows.row.account-receivables | 0 | 44.5 | -76.7 | -5.6 | |||||||
cash-flows.row.inventory | 0 | -30.9 | -24.9 | -42.2 | |||||||
cash-flows.row.account-payables | 0 | -17 | -44.3 | 0 | |||||||
cash-flows.row.other-working-capital | 0 | 25.2 | -9.1 | 18.7 | |||||||
cash-flows.row.other-non-cash-items | 0 | 11.5 | -3.6 | -0.4 | |||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -71.6 | -36.9 | -5.4 | |||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.purchases-of-investments | 0 | -0.1 | 0 | 0 | |||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0.1 | 0.1 | |||||||
cash-flows.row.other-investing-activites | 0 | -19.5 | 0.1 | 0.2 | |||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -91.2 | -36.8 | -5.1 | |||||||
cash-flows.row.debt-repayment | 0 | -6.4 | -1.7 | -5.8 | |||||||
cash-flows.row.common-stock-issued | 0 | 0 | 150 | 21.4 | |||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.dividends-paid | 0 | -1 | 0 | 0 | |||||||
cash-flows.row.other-financing-activites | 0 | 2 | 15 | 0 | |||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -5.4 | 163.3 | 15.6 | |||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -2 | -1.3 | 0 | |||||||
cash-flows.row.net-change-in-cash | 0 | -1 | 7.3 | 0.8 | |||||||
cash-flows.row.cash-at-end-of-period | 0 | 6.9 | 9.2 | 1.8 | |||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 7.9 | 1.8 | 1.1 | |||||||
cash-flows.row.operating-cash-flow | 0 | 97.5 | -119.1 | -9.7 | |||||||
cash-flows.row.capital-expenditure | 0 | -71.6 | -36.9 | -5.4 | |||||||
cash-flows.row.free-cash-flow | 0 | 25.9 | -156.1 | -15.1 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 505.5 | 473.4 | 246.6 | |||||||
income-statement-row.row.cost-of-revenue | 0 | 334.2 | 374.6 | 184.5 | |||||||
income-statement-row.row.gross-profit | 0 | 171.4 | 98.9 | 62.1 | |||||||
income-statement-row.row.gross-profit-ratio | 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 | 0 | 1.8 | 1.4 | 1.4 | |||||||
income-statement-row.row.operating-expenses | 0 | 114.1 | 47.8 | 38.5 | |||||||
income-statement-row.row.cost-and-expenses | 0 | 448.3 | 422.3 | 223 | |||||||
income-statement-row.row.interest-income | 0 | 0.1 | 0.1 | 0.1 | |||||||
income-statement-row.row.interest-expense | 0 | 13.2 | 6.8 | 7.6 | |||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||
income-statement-row.row.total-other-income-expensenet | 0 | -14 | -11.8 | -9 | |||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||
income-statement-row.row.other-operating-expenses | 0 | 1.8 | 1.4 | 1.4 | |||||||
income-statement-row.row.total-operating-expenses | 0 | -14 | -11.8 | -9 | |||||||
income-statement-row.row.interest-expense | 0 | 13.2 | 6.8 | 7.6 | |||||||
income-statement-row.row.depreciation-and-amortization | 0 | 18.5 | 8.1 | 7.1 | |||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||
income-statement-row.row.operating-income | 0 | 59.8 | 53.9 | 26.2 | |||||||
income-statement-row.row.income-before-tax | 0 | 45.8 | 43.3 | 17.2 | |||||||
income-statement-row.row.income-tax-expense | 0 | 12.5 | 12.1 | 4.5 | |||||||
income-statement-row.row.net-income | 0 | 33.3 | 30.1 | 12.6 |
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.