Nifty

:

26215.55

Sensex

:

85720.38

10.25 (0.04%)
110.87 (0.13%)

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Nifty
Sensex

:
:

26215.55
85720.38

10.25 (0.04%)
110.87 (0.13%)

Diksat Transworld Ltd.

TV Broadcasting & Software Production

Rating :

N/A

BSE: 540151 | NSE: Not Listed

Watchlist

NSE BSE

Not traded in the last 30 days

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High
Low
Previous Close

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Volume
Traded Value (lacs)
52 Week High
52 Week Low

N/A
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N/A
N/A

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

210.51
199.92
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

214.91
N/A
8.76

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
137.34
229.16

P:BV (Average)

8 Years
5 Years
3 Years

-
9.01
10.04

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
63.07
106.70

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales - 4.54 18.92 41.56 33.11 23.33 5.05 11.34 11.97 9.75 9.12 Net Sales Growth - -76.00% -54.48% 25.52% 41.92% 361.98% -55.47% -5.26% 22.77% 6.91% Cost Of Goods Sold - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit - 4.54 18.92 41.56 33.11 23.33 5.05 11.34 11.97 9.75 9.12 GP Margin - 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure - 3.19 21.21 38.64 31.05 21.97 7.83 9.46 9.61 8.44 8.19 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.11 0.03 0.01 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0.47% 0.59% 0.09% 0% 0% 0% Employee Cost - 0.64 1.19 1.27 1.02 1.00 1.29 1.12 1.69 0.98 0.87 % Of Sales - 14.10% 6.29% 3.06% 3.08% 4.29% 25.54% 9.88% 14.12% 10.05% 9.54% Manufacturing Exp. - 1.64 17.80 34.89 27.32 18.24 4.15 6.19 4.83 5.25 5.62 % Of Sales - 36.12% 94.08% 83.95% 82.51% 78.18% 82.18% 54.59% 40.35% 53.85% 61.62% General & Admin Exp. - 0.25 0.69 1.03 0.77 0.88 0.98 0.78 1.38 1.43 1.00 % Of Sales - 5.51% 3.65% 2.48% 2.33% 3.77% 19.41% 6.88% 11.53% 14.67% 10.96% Selling & Distn. Exp. - 0.00 0.18 0.27 0.22 0.03 0.11 0.11 0.07 0.10 0.09 % Of Sales - 0% 0.95% 0.65% 0.66% 0.13% 2.18% 0.97% 0.58% 1.03% 0.99% Miscellaneous Exp. - 0.67 1.35 1.18 1.72 1.72 1.28 1.26 1.65 0.68 0.09 % Of Sales - 14.76% 7.14% 2.84% 5.19% 7.37% 25.35% 11.11% 13.78% 6.97% 6.80% EBITDA - 1.35 -2.29 2.92 2.06 1.36 -2.78 1.88 2.36 1.31 0.93 EBITDA Margin - 29.74% -12.10% 7.03% 6.22% 5.83% -55.05% 16.58% 19.72% 13.44% 10.20% Other Income - 0.00 4.48 0.18 0.05 0.56 0.11 0.01 0.16 0.00 0.02 Interest - 0.83 0.07 0.01 0.03 0.08 0.08 0.07 0.08 0.07 0.03 Depreciation - 0.48 1.13 1.25 1.35 1.57 1.32 1.03 0.96 0.84 0.63 PBT - 0.04 0.99 1.85 0.73 0.27 -4.07 0.78 1.48 0.40 0.29 Tax - -0.02 -0.07 -0.08 -0.09 0.06 -0.15 0.28 0.69 0.18 0.07 Tax Rate - -50.00% -7.07% -4.32% -12.33% 22.22% 3.69% 35.90% 46.62% 45.00% 24.14% PAT - 0.06 1.05 1.93 0.82 0.21 -3.92 0.50 0.80 0.22 0.23 PAT before Minority Interest - 0.06 1.05 1.93 0.82 0.21 -3.92 0.50 0.80 0.22 0.23 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 1.32% 5.55% 4.64% 2.48% 0.90% -77.62% 4.41% 6.68% 2.26% 2.52% PAT Growth - -94.29% -45.60% 135.37% 290.48% - - -37.50% 263.64% -4.35% EPS - 0.03 0.60 1.10 0.47 0.12 -2.24 0.29 0.46 0.13 0.13

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Net Sales - 18.92 41.56 33.11 23.33 5.34 12.63 Net Sales Growth - -54.48% 25.52% 41.92% 336.89% -57.72% Cost Of Goods Sold - 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit - 18.92 41.56 33.11 23.33 5.34 12.63 GP Margin - 100% 100% 100% 100% 100% 100% Total Expenditure - 21.21 38.64 31.08 22.05 9.62 10.66 Power & Fuel Cost - 0.00 0.00 0.00 0.11 0.05 0.03 % Of Sales - 0% 0% 0% 0.47% 0.94% 0.24% Employee Cost - 1.19 1.27 1.02 1.00 1.66 1.85 % Of Sales - 6.29% 3.06% 3.08% 4.29% 31.09% 14.65% Manufacturing Exp. - 17.80 34.89 27.32 18.24 4.16 6.19 % Of Sales - 94.08% 83.95% 82.51% 78.18% 77.90% 49.01% General & Admin Exp. - 0.69 1.03 0.79 0.94 1.14 1.09 % Of Sales - 3.65% 2.48% 2.39% 4.03% 21.35% 8.63% Selling & Distn. Exp. - 0.18 0.27 0.23 0.03 1.33 0.22 % Of Sales - 0.95% 0.65% 0.69% 0.13% 24.91% 1.74% Miscellaneous Exp. - 1.35 1.18 1.72 1.73 1.28 1.27 % Of Sales - 7.14% 2.84% 5.19% 7.42% 23.97% 10.06% EBITDA - -2.29 2.92 2.03 1.28 -4.28 1.97 EBITDA Margin - -12.10% 7.03% 6.13% 5.49% -80.15% 15.60% Other Income - 4.48 0.18 0.05 0.56 0.11 0.01 Interest - 0.07 0.01 0.03 0.08 0.10 0.09 Depreciation - 1.13 1.26 1.37 1.59 1.34 1.05 PBT - 0.99 1.83 0.69 0.17 -5.61 0.84 Tax - -0.07 -0.08 -0.09 0.06 -0.13 0.26 Tax Rate - -7.07% -4.37% -13.04% 35.29% 2.32% 30.95% PAT - 1.05 1.92 0.80 0.15 -4.93 0.55 PAT before Minority Interest - 1.05 1.91 0.78 0.11 -5.48 0.57 Minority Interest - 0.00 0.01 0.02 0.04 0.55 -0.02 PAT Margin - 5.55% 4.62% 2.42% 0.64% -92.32% 4.35% PAT Growth - -45.31% 140.00% 433.33% - - EPS - 0.60 1.10 0.46 0.09 -2.82 0.31

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 25.28 25.22 24.16 22.24 21.42 21.20 25.12 21.32 20.52 20.30 Share Capital 17.54 17.54 17.54 17.54 17.54 17.54 17.54 17.21 17.21 17.21 Total Reserves 7.74 7.67 6.62 4.69 3.87 3.66 7.58 4.11 3.31 3.09 Non-Current Liabilities 5.44 0.75 7.53 6.26 7.64 11.21 4.22 4.79 1.30 1.09 Secured Loans 5.25 0.59 0.70 0.00 0.17 0.52 0.38 0.54 0.42 0.27 Unsecured Loans 0.04 0.00 6.67 6.03 7.02 10.14 2.68 3.08 0.00 0.00 Long Term Provisions 0.25 0.19 0.13 0.12 0.26 0.00 0.34 0.82 0.39 0.34 Current Liabilities 2.37 6.49 13.36 9.32 21.56 3.58 3.04 2.31 1.42 0.42 Trade Payables 1.06 0.77 9.94 6.53 18.79 1.41 1.04 0.50 0.88 0.23 Other Current Liabilities 1.31 1.17 3.31 2.69 2.76 2.17 1.99 1.82 0.54 0.19 Short Term Borrowings 0.00 4.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.00 0.05 0.11 0.10 0.00 0.00 0.00 0.00 0.00 0.00 Total Liabilities 33.09 32.46 45.05 37.82 50.62 35.99 32.38 28.42 23.24 21.81 Net Block 5.39 5.26 6.22 6.20 7.53 8.11 5.59 6.15 5.85 5.59 Gross Block 21.94 20.85 21.01 19.74 19.72 18.72 14.89 14.43 13.16 12.06 Accumulated Depreciation 16.54 15.59 14.79 13.54 12.18 10.62 9.30 8.27 7.31 6.47 Non Current Assets 9.29 9.99 12.76 12.46 13.79 17.34 15.83 10.80 10.33 9.71 Capital Work in Progress 0.00 0.00 1.81 1.53 1.53 1.53 1.28 0.00 0.00 0.00 Non Current Investment 0.00 4.20 4.20 4.20 4.20 4.20 4.20 0.00 0.00 0.00 Long Term Loans & Adv. 3.90 0.53 0.53 0.53 0.53 3.51 4.77 4.64 4.49 4.13 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 23.80 22.37 32.16 25.21 36.64 18.44 16.30 17.63 12.92 12.10 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 6.49 7.76 7.25 8.37 10.04 11.89 8.69 7.89 8.54 8.57 Sundry Debtors 11.63 11.04 18.14 11.80 25.86 4.84 6.20 8.26 2.06 2.25 Cash & Bank 0.93 1.85 0.50 0.22 0.15 0.42 0.12 0.07 0.47 0.07 Other Current Assets 4.75 0.15 0.00 0.14 0.60 1.29 1.28 1.41 1.85 1.21 Short Term Loans & Adv. 2.10 1.57 6.27 4.68 0.53 1.29 1.13 1.26 1.78 1.21 Net Current Assets 21.43 15.88 18.80 15.89 15.09 14.86 13.26 15.32 11.50 11.68 Total Assets 33.09 32.45 45.04 37.82 50.61 35.99 32.37 28.43 23.25 21.81

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Shareholder's Funds 24.13 23.08 21.16 20.37 20.22 25.15 Share Capital 17.54 17.54 17.54 17.54 17.54 17.54 Total Reserves 6.59 5.54 3.62 2.83 2.68 7.61 Non-Current Liabilities 0.85 7.63 6.36 7.74 11.21 4.15 Secured Loans 0.60 0.70 0.00 0.17 0.52 0.38 Unsecured Loans 0.10 6.77 6.13 7.12 10.14 2.68 Long Term Provisions 0.19 0.13 0.12 0.26 0.00 0.34 Current Liabilities 7.39 14.26 10.21 22.42 4.47 3.87 Trade Payables 0.84 10.01 6.60 18.87 1.51 1.09 Other Current Liabilities 1.36 3.50 2.90 2.97 2.51 2.50 Short Term Borrowings 5.13 0.63 0.61 0.58 0.45 0.27 Short Term Provisions 0.05 0.11 0.10 0.00 0.01 0.01 Total Liabilities 32.07 44.68 37.44 50.26 35.66 33.48 Net Block 8.92 9.88 9.87 11.21 11.81 9.32 Gross Block 24.51 24.67 23.49 23.47 22.48 18.64 Accumulated Depreciation 15.59 14.79 13.62 12.26 10.66 9.32 Non Current Assets 9.57 12.34 12.05 13.39 17.18 15.73 Capital Work in Progress 0.00 1.81 1.53 1.53 1.53 1.28 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.65 0.65 0.65 0.65 3.85 5.14 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 22.41 32.20 25.25 36.69 18.49 17.75 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 7.76 7.25 8.37 10.04 11.89 8.69 Sundry Debtors 11.06 18.16 11.81 25.87 4.86 7.28 Cash & Bank 1.85 0.50 0.22 0.16 0.42 0.13 Other Current Assets 1.74 0.00 0.14 0.07 1.31 1.64 Short Term Loans & Adv. 1.59 6.29 4.70 0.55 1.31 1.64 Net Current Assets 15.02 17.95 15.04 14.27 14.01 13.88 Total Assets 32.07 44.66 37.45 50.26 35.67 33.48

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity -3.90 1.95 0.37 1.38 4.28 -4.03 3.68 -2.09 1.78 1.81 PBT 0.04 0.99 1.85 0.73 0.27 -4.07 0.78 1.32 0.40 0.29 Adjustment 1.31 1.20 1.26 1.38 1.65 1.40 1.10 1.04 0.91 0.65 Changes in Working Capital -5.27 -0.24 -2.74 -0.73 2.36 -1.31 2.29 -3.80 0.59 1.05 Cash after chg. in Working capital -3.92 1.95 0.37 1.38 4.28 -3.98 4.17 -1.43 1.90 2.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.02 0.00 0.00 0.00 0.00 -0.05 -0.49 -0.66 -0.11 -0.20 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 3.59 1.64 -1.56 -0.02 -0.99 -4.08 -6.11 -1.27 -1.10 -1.74 Net Fixed Assets -1.09 1.97 -1.55 -0.02 -1.00 -4.08 -1.74 -1.27 -1.10 -1.74 Net Investments 4.20 0.00 0.00 0.00 0.00 0.00 -4.20 0.00 0.00 0.00 Others 0.48 -0.33 -0.01 0.00 0.01 0.00 -0.17 0.00 0.00 0.00 Cash from Financing Activity -0.60 -2.23 1.47 -1.29 -3.56 8.41 2.49 2.96 -0.28 -0.05 Net Cash Inflow / Outflow -0.92 1.35 0.28 0.07 -0.27 0.29 0.06 -0.40 0.40 0.02 Opening Cash & Equivalents 1.85 0.50 0.22 0.15 0.42 0.12 0.07 0.47 0.07 0.04 Closing Cash & Equivalent 0.93 1.85 0.50 0.22 0.15 0.42 0.12 0.07 0.47 0.07

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Cash From Operating Activity 1.95 0.37 1.34 4.06 -4.09 2.99 PBT 0.99 1.85 0.69 0.17 -5.61 0.84 Adjustment 1.20 1.26 1.39 1.67 1.44 1.14 Changes in Working Capital -0.24 -2.74 -0.74 2.22 0.14 1.36 Cash after chg. in Working capital 1.95 0.37 1.34 4.06 -4.04 3.33 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 -0.05 -0.35 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 1.64 -1.56 -0.02 -0.99 -4.08 -5.35 Net Fixed Assets 1.97 -1.55 -0.02 -1.00 -4.08 Net Investments 0.00 0.00 0.00 0.00 0.00 Others -0.33 -0.01 0.00 0.01 0.00 Cash from Financing Activity -2.23 1.47 -1.26 -3.33 8.46 2.43 Net Cash Inflow / Outflow 1.35 0.28 0.06 -0.26 0.29 0.07 Opening Cash & Equivalents 0.50 0.22 0.16 0.42 0.13 0.07 Closing Cash & Equivalent 1.85 0.50 0.22 0.16 0.42 0.13

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 14.41 14.32 13.70 12.59 12.10 11.97 14.18 12.39 11.92 11.79 ROA 0.20% 2.72% 4.65% 1.85% 0.50% -11.47% 1.65% 3.08% 0.99% 1.03% ROE 0.26% 4.29% 8.35% 3.78% 1.02% -17.09% 2.18% 3.80% 1.09% 1.13% ROCE 2.83% 3.40% 6.19% 2.66% 1.16% -13.32% 3.24% 6.80% 2.27% 1.57% Fixed Asset Turnover 0.21 0.90 2.04 1.68 1.21 0.30 0.77 0.87 0.77 0.81 Receivable days 912.31 281.55 131.45 207.51 240.07 398.94 232.73 157.42 80.83 91.93 Inventory Days 573.31 144.84 68.62 101.49 171.51 743.59 266.71 250.31 320.42 355.55 Payable days 0.00 0.00 0.00 0.00 0.00 64.29 33.06 32.97 27.96 10.25 Cash Conversion Cycle 1485.62 426.40 200.07 309.01 411.59 1078.24 466.39 374.75 373.28 437.24 Total Debt/Equity 0.23 0.22 0.32 0.28 0.35 0.51 0.13 0.17 0.02 0.01 Interest Cover 1.05 15.21 237.91 29.68 4.48 -48.95 11.60 19.77 6.80 12.34

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Book Value (Rs.) 13.70 13.09 11.98 11.51 11.53 14.34 ROA 2.74% 4.65% 1.77% 0.27% -15.85% 1.71% ROE 4.48% 8.69% 3.77% 0.57% -24.16% 2.27% ROCE 3.43% 6.21% 2.54% 0.85% -18.36% 3.23% Fixed Asset Turnover 0.77 1.73 1.41 1.02 0.26 0.68 Receivable days 281.90 131.61 207.71 240.39 415.11 210.60 Inventory Days 144.84 68.62 101.49 171.51 703.25 251.25 Payable days 0.00 0.00 0.00 0.00 55.16 42.29 Cash Conversion Cycle 426.74 200.23 309.20 411.90 1063.20 419.57 Total Debt/Equity 0.26 0.37 0.33 0.40 0.55 0.14 Interest Cover 15.17 236.03 27.96 3.10 -57.19 10.21

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