DJ Mediaprint & Logistics Ltd. | Small-cap | Industrials
₹97.99
8.32%
| DJ Mediaprint Stock Comparison:
DJ Mediaprint vs BLS InternationalDJ Mediaprint vs CMS Info SystemsDJ Mediaprint vs PDSDJ Mediaprint vs Jaykay EnterprisesDJ 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: Jun 2025

Income Metrics

Revenue 252.4M
Gross Profit 68.0M 26.92%
Operating Income 29.3M 11.61%
Net Income 17.9M 7.11%
EPS (Diluted) ₹0.56

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 i48.2M40.7M55.1M15.4M15.1M
Other Operating Expenses i66.9M11.8M4.6M1.4M1.3M
Total Operating Expenses i115.1M52.5M59.8M16.8M16.4M
Operating Income i107.7M89.4M59.8M53.9M23.6M
Operating Margin % i13.1%15.7%11.8%11.4%9.6%
Non-Operating Items
Interest Income i536.0K394.0K63.0K51.0K52.9K
Interest Expense i27.1M22.5M12.6M9.1M7.6M
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 i177.7M138.5M82.5M62.0M31.8M
EPS (Basic) i₹2.07₹1.55₹1.02₹0.93₹1.40
EPS (Diluted) i₹2.07₹1.55₹1.02₹0.93₹1.40
Basic Shares Outstanding i3248400032484000324840003248400025283520
Diluted Shares Outstanding i3248400032484000324840003248400025283520

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 Assets2.9M100.0K405.0K615.0K220.0K
Total Current Assets i803.2M368.1M316.1M315.4M179.6M
Non-Current Assets
Property, Plant & Equipment i223.0M20.7M13.6M72.5M22.1M
Goodwill i80.9M04.1M8.2M12.4M
Intangible Assets i40.5M-2.1M4.1M6.2M
Long-term Investments-----
Other Non-Current Assets-2.0K20.0K-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 Liabilities995.0K-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 i60.7M122.6M78.8M48.8M21.2M
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) 40.86
Price to Book 4.70
Price to Sales 3.30
PEG Ratio 0.82

Profitability Ratios

Profit Margin 7.91%
Operating Margin 11.61%
Return on Equity 9.73%
Return on Assets 5.90%

Financial Health

Current Ratio 2.24
Debt to Equity 32.19
Beta -0.78

Per Share Data

EPS (TTM) ₹2.26
Book Value per Share ₹19.63
Revenue per Share ₹28.49

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
djml3.0B40.864.709.73%7.91%32.19
BLS International 140.8B24.227.9025.17%23.43%17.79
CMS Info Systems 61.3B16.592.7016.43%15.30%8.36
PDS 45.0B29.732.729.14%1.16%71.79
Jaykay Enterprises 30.8B143.093.991.45%14.84%7.70
Hinduja Global 23.9B60.390.301.55%-0.61%24.74

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