DailyHunt is a company based in Bengaluru, Karnataka, India, operating in the media & entertainment sector. Founded in 2007, it now employs 397 individuals. The company was established by Chandu Sohon...
DailyHunt: Balance Sheet
Balance Sheet highlights of DailyHunt and a snapshot of its key metrics.
Equity Share Capital
4%
Prev FY
₹11.6 Cr
Non Current Liability
75%
Prev FY
₹74.8 Cr
Current Liability
-13%
Prev FY
₹667.4 Cr
Total Liability
-8%
Prev FY
₹742.2 Cr
Non Current Assets
25%
Prev FY
₹1,360.8 Cr
Current Assets
-19%
Prev FY
₹2,980.9 Cr
Note: Above mentioned stats are for FY 2022-2023
DailyHunt: Cash Flow
Cash Flow highlights of DailyHunt and a snapshot of its key metrics.
Cash Balance (Beginning of year)
65%
Prev FY
₹2,103.3 Cr
Cash Flow (Operating Activities)
16%
Prev FY
₹-2,012.2 Cr
Cash Used (Investing Activities)
3%
Prev FY
₹-326.6 Cr
Cash Used (Financing Activities)
-75%
Prev FY
₹1,170.8 Cr
Note: Above mentioned stats are for FY 2022-2023
DailyHunt Cash Flow Table
Financial Year
Trend
2021
2022
2023
CASH AND EQUIVALENTS AT THE BEGINNING
Cash flows from / used in investing activities (₹)
40.4 Cr
-340.1 Cr
-326.6 Cr
Cash flows from / used in financing activities (₹)
1,962.1 Cr
4,661.6 Cr
1,170.8 Cr
Adjustments for exchange rate changes (₹)
0.0
0.0
0.0
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For FY 2022-2023, DailyHunt maintained a cash balance of ₹2,103.3 Cr, with cash flows from operations at ₹-2,012.2 Cr, investing activities at ₹-326.6 Cr, and financing activities at ₹1,170.8 Cr.
DailyHunt: Financial Ratio
Financial Ratio highlights of DailyHunt and a snapshot of its key metrics.
Earning Per Share
19%
Prev FY
₹-0.5
Net Profit Margin
52%
Prev FY
-1.1%
Return on Assets
70%
Prev FY
₹-23.3
Debt/Equity
166%
Prev FY
0.1
Current Ratio
-8%
Prev FY
4.5
Note: Above mentioned stats are for FY 2022-2023
DailyHunt Financial Ratios Table
Financial Year
Trend
2021
2022
2023
Total Debt/Equity Ratio (X)
0.1
0.0
0.1
Total Debt/Total Assets Ratio (X)
0.1
0.0
0.1
Total Assets/Equity Ratio (X)
1.6
1.2
1.2
Net Debt/Equity Ratio (X)
0.0
0.0
0.0
Quick Ratio (X)
2.1
4.4
1.9
Current Ratio (X)
2.6
4.8
4.5
Interest Coverage Ratio (X)
-69.8
-186.9
-121.2
Gross Margin (%)
1.0
1.0
1.0
Net Margin (%)
-1.1
-2.3
-1.1
EBITDA Margin (%)
-1.1
-2.3
-1.1
Return on Fixed Assets (₹)
-43.2
-77.9
-23.3
Return on Equity (X)
-0.6
-0.6
-0.5
Return on Capital Employed (X)
-0.7
-0.9
-0.8
Fixed Asset Turnover (₹)
32.8
27.7
16.7
Days Receivables Outstanding
220.0
78.0
87.0
Days Payables Outstanding
0.0
0.0
0.0
Days of Inventory
0.0
0.0
0.0
Enterprise Value (₹)
0.0
0.0
0.0
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In FY 2022-2023, DailyHunt achieved a net profit margin of -1.12, earnings per share of ₹-0.52, a debt/equity ratio of 0.08, and a current ratio of 4.47.
FAQs on DailyHunt
What were DailyHunt's total revenue and profit for the latest financial year?
For FY 2022-2023, DailyHunt reported a total revenue of ₹1,680.9 Cr and a profit after tax of ₹-1,878.5 Cr, showcasing its financial performance and profitability.
How does the balance sheet of DailyHunt reflect its financial stability?
As of FY 2022-2023, DailyHunt has total assets of ₹4,341.8 Cr, total liabilities of ₹742.2 Cr, and equity share capital of ₹11.6 Cr, indicating its financial health and stability.
What insights can be gained from DailyHunt's cash flow management?
In FY 2022-2023, DailyHunt maintained a cash balance of ₹2,103.3 Cr, with cashflows from operations at ₹-2,012.2 Cr, investing activities at ₹-326.6 Cr, and financing activities at ₹1,170.8 Cr, reflecting its cash management strategies.
What do the key financial ratios of DailyHunt indicate?
For FY 2022-2023,DailyHunt achieved a net profit margin of -1.12%, earning per share of ₹-0.5, and a debt/equity ratio of 0.1, and a current ratio of 4.5, offering insights into its profitability, leverage, and liquidity.
How has DailyHunt's financial performance evolved compared to previous year?
Compared to the previous year, DailyHunt experienced a 53.54% increase in total revenue and a 26.52% increase in profit after tax, highlighting its growth and change in profitability.
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