DJ Mediaprint & Logistics Ltd. | Small-cap | Industrials
₹104.99
-3.13%
| DJ Mediaprint Stock Comparison:
DJ Mediaprint vs BLS InternationalDJ Mediaprint vs CMS Info SystemsDJ Mediaprint vs PDSDJ Mediaprint vs Intelligent SupplyDJ Mediaprint vs Hinduja GlobalDJ Mediaprint vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 277.3M
Gross Profit 114.6M 41.33%
Operating Income 38.2M 13.79%
Net Income 24.5M 8.85%

Balance Sheet Metrics

Total Assets 1.1B
Total Liabilities 447.3M
Shareholders Equity 690.9M
Debt to Equity 0.65

Cash Flow Metrics

Operating Cash Flow -474.4M
Free Cash Flow 244.4M

Revenue & Profitability Trend

DJ Mediaprint Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i820.9M570.4M505.5M473.4M246.6M
Cost of Goods Sold i490.0M341.4M334.2M373.5M184.5M
Gross Profit i330.9M229.0M171.4M99.9M62.1M
Gross Margin % i40.3%40.1%33.9%21.1%25.2%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i117.6M40.7M55.1M15.4M15.1M
Other Operating Expenses i-11.8M4.6M1.4M1.3M
Total Operating Expenses i117.6M52.5M59.8M16.8M16.4M
Operating Income i106.3M89.4M59.8M53.9M23.6M
Operating Margin % i13.0%15.7%11.8%11.4%9.6%
Non-Operating Items
Interest Income i-394.0K63.0K51.0K52.9K
Interest Expense i27.4M22.5M12.6M9.1M7.6M
Other Non-Operating Income-----
Pre-tax Income i82.8M63.1M45.8M42.1M17.2M
Income Tax i15.6M12.7M12.5M12.1M4.5M
Effective Tax Rate % i18.8%20.1%27.4%28.6%26.3%
Net Income i67.2M50.4M33.3M30.1M12.6M
Net Margin % i8.2%8.8%6.6%6.3%5.1%
Key Metrics
EBITDA i177.5M138.5M82.5M62.0M31.8M
EPS (Basic) i-₹1.55₹1.02₹0.93₹1.40
EPS (Diluted) i-₹1.55₹1.02₹0.93₹1.40
Basic Shares Outstanding i-32484000324840003248400025283520
Diluted Shares Outstanding i-32484000324840003248400025283520

Income Statement Trend

DJ Mediaprint Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i7.6M4.4M6.9M7.9M1.8M
Short-term Investments i433.0K--50.0K49.9K
Accounts Receivable i304.4M179.7M118.3M162.8M85.6M
Inventory i197.9M63.6M133.1M102.2M77.3M
Other Current Assets231.5M100.0K405.0K615.0K220.0K
Total Current Assets i803.2M368.1M316.1M315.4M179.6M
Non-Current Assets
Property, Plant & Equipment i224.9M20.7M13.6M72.5M22.1M
Goodwill i40.5M04.1M8.2M12.4M
Intangible Assets i40.5M-2.1M4.1M6.2M
Long-term Investments-----
Other Non-Current Assets-1.0K20.0K-2.0K--
Total Non-Current Assets i334.9M232.4M154.0M86.3M35.5M
Total Assets i1.1B600.5M470.2M401.7M215.1M
Liabilities
Current Liabilities
Accounts Payable i180.6M60.5M30.2M47.2M91.4M
Short-term Debt i133.3M99.1M65.4M24.2M20.5M
Current Portion of Long-term Debt-----
Other Current Liabilities10.0M-1.0K-2.0K12.1M6.5M
Total Current Liabilities i358.2M186.1M126.4M100.1M125.9M
Non-Current Liabilities
Long-term Debt i89.1M78.9M57.8M48.9M13.2M
Deferred Tax Liabilities i0--00
Other Non-Current Liabilities-1.0K-1.0K-1.0K1.0K1
Total Non-Current Liabilities i89.1M78.9M57.8M48.9M13.2M
Total Liabilities i447.3M265.0M184.2M149.0M139.1M
Equity
Common Stock i324.8M108.3M108.3M108.3M42.1M
Retained Earnings i-122.6M78.8M48.8M21.2M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i690.9M335.5M286.0M252.7M75.9M
Key Metrics
Total Debt i222.4M177.9M123.2M73.1M33.7M
Working Capital i445.0M182.0M189.8M215.3M53.7M

Balance Sheet Composition

DJ Mediaprint Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i82.8M63.1M45.8M43.3M12.6M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-394.9M-21.9M38.9M-109.2M-66.2M
Operating Cash Flow i-288.6M65.3M96.1M-57.7M-53.6M
Investing Activities
Capital Expenditures i-43.2M-133.1M-71.6M-36.9M-5.3M
Acquisitions i-----
Investment Purchases i-----
Investment Sales i---60.3K110.7K
Investing Cash Flow i-41.3M-109.6M-93.4M-36.9M-5.2M
Financing Activities
Share Repurchases i---00
Dividends Paid i-2.2M-1.6M-1.0M--
Debt Issuance i---14.9M-
Debt Repayment i----1.7M-5.8M
Financing Cash Flow i235.0M-1.6M-1.0M163.3M15.6M
Free Cash Flow i-176.2M-20.8M25.9M-129.6M-15.1M
Net Change in Cash i-94.9M-45.9M1.7M68.7M-43.2M

Cash Flow Trend

DJ Mediaprint Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 52.36
Price to Book 5.52
Price to Sales 4.35

Profitability Ratios

Profit Margin 8.19%
Operating Margin 13.90%
Return on Equity 13.10%
Return on Assets 7.66%

Financial Health

Current Ratio 2.24
Debt to Equity 32.19
Beta -0.76

Per Share Data

EPS (TTM) ₹2.07
Book Value per Share ₹19.63
Revenue per Share ₹25.27

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
djml3.6B52.365.5213.10%8.19%32.19
BLS International 153.5B27.188.8825.17%23.43%17.79
CMS Info Systems 71.7B19.383.1616.43%15.30%8.36
PDS 44.8B29.572.719.14%1.16%71.79
Intelligent Supply 38.1B272.73--3.90%99.63%1.04
Hinduja Global 24.9B60.390.321.55%-0.61%24.74

Financial data is updated regularly. All figures are in the company's reporting currency.