Nifty

:

16951.70

Sensex

:

57613.72

-34.00 (-0.20%)
-40.14 (-0.07%)

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Nifty
Sensex

:
:

16951.70
57613.72

-34.00 (-0.20%)
-40.14 (-0.07%)

Dish TV India Ltd.

TV Broadcasting & Software Production

Rating :

33/99

BSE: 532839 | NSE: DISHTV

Watchlist

NSE BSE

12.55

28-Mar-2023

Day's Open
Day's High
Day's Low
Previous Close

13.25
13.55
12.40
13.30

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

12934654
1652.81
24.40
10.20

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,314.46
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,507.86
N/A
2.49

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

2.61
-9.57
-7.63

EBITDA CAGR (%)

10 Years
5 Years
3 Years

10.99
4.55
-4.83

PAT CAGR (%)

10 Years
5 Years
3 Years

39.42
89.45
3.77

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

6.39
2.22
1.36

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.24
3.65
2.00

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 255.04 337.83 -24.51% 296.57 357.62 -17.07% 313.86 363.21 -13.59% 325.04 360.05 -9.72%
Expenses 201.46 197.39 2.06% 197.18 204.60 -3.63% 200.78 191.61 4.79% 186.19 218.43 -14.76%
EBITDA 53.58 140.44 -61.85% 99.39 153.02 -35.05% 113.08 171.60 -34.10% 138.85 141.62 -1.96%
EBIDTM 21.01% 41.57% 33.51% 42.79% 36.03% 47.25% 42.72% 39.33%
Other Income 37.95 31.96 18.74% 35.18 30.79 14.26% 33.99 35.65 -4.66% 31.93 34.82 -8.30%
Interest 63.71 65.50 -2.73% 64.65 66.19 -2.33% 64.85 66.56 -2.57% 70.30 71.97 -2.32%
Depreciation 47.96 53.54 -10.42% 50.16 65.25 -23.13% 50.76 65.73 -22.77% 51.61 67.20 -23.20%
PBT -20.14 53.36 - 19.76 52.37 -62.27% 31.46 74.96 -58.03% -2,723.03 -616.45 -
Tax -6.24 13.33 - 5.12 13.27 -61.42% 7.66 18.81 -59.28% -165.33 260.03 -
PAT -13.90 40.03 - 14.64 39.10 -62.56% 23.80 56.15 -57.61% -2,557.70 -876.48 -
PATM -5.45% 11.85% 4.94% 10.93% 7.58% 15.46% -786.89% -243.43%
EPS -0.08 0.22 - 0.08 0.21 -61.90% 0.13 0.30 -56.67% -13.89 -4.76 -

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 552.09 710.67 -22.31% 596.31 718.15 -16.97% 608.63 730.97 -16.74% 642.70 751.75 -14.51%
Expenses 290.49 284.71 2.03% 283.38 291.18 -2.68% 284.82 292.20 -2.53% 290.15 325.71 -10.92%
EBITDA 261.60 425.96 -38.59% 312.93 426.97 -26.71% 323.81 438.77 -26.20% 352.55 426.04 -17.25%
EBIDTM 47.38% 59.94% 52.48% 59.45% 53.20% 60.03% 54.85% 56.67%
Other Income 14.73 4.91 200.00% 5.39 3.97 35.77% 4.62 8.36 -44.74% 6.68 3.54 88.70%
Interest 74.22 77.81 -4.61% 73.73 83.64 -11.85% 73.01 83.32 -12.37% 79.81 92.48 -13.70%
Depreciation 202.45 244.04 -17.04% 214.57 291.97 -26.51% 231.87 297.28 -22.00% 237.60 536.38 -55.70%
PBT -0.34 109.02 - 30.02 55.33 -45.74% 23.55 66.53 -64.60% -2,612.06 -979.09 -
Tax 2.51 28.81 -91.29% 7.94 19.91 -60.12% 5.70 17.39 -67.22% -580.07 436.14 -
PAT -2.85 80.21 - 22.08 35.42 -37.66% 17.85 49.14 -63.68% -2,031.99 -1,415.23 -
PATM -0.52% 11.29% 3.70% 4.93% 2.93% 6.72% -316.16% -188.26%
EPS -0.02 0.44 - 0.12 0.17 -29.41% 0.10 0.27 -62.96% -10.85 -7.65 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 1,190.51 1,383.70 1,603.96 1,518.00 3,937.88 2,862.60 1,945.39 2,227.55 2,687.95 2,508.98 2,166.80 Net Sales Growth -16.09% -13.73% 5.66% -61.45% 37.56% 47.15% -12.67% -17.13% 7.13% 15.79% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.14 169.47 5.67 7.48 7.47 Gross Profit 1,190.51 1,383.70 1,603.96 1,518.00 3,937.88 2,862.60 1,945.25 2,058.08 2,682.28 2,501.50 2,159.33 GP Margin 100.00% 100% 100% 100% 100% 100% 99.99% 92.39% 99.79% 99.70% 99.66% Total Expenditure 785.61 779.79 883.66 946.99 3,460.20 2,900.25 1,579.14 1,783.54 1,952.49 2,012.15 1,587.28 Power & Fuel Cost - 16.72 7.65 8.71 10.64 7.31 3.07 3.68 5.90 6.69 5.03 % Of Sales - 1.21% 0.48% 0.57% 0.27% 0.26% 0.16% 0.17% 0.22% 0.27% 0.23% Employee Cost - 69.50 69.54 81.14 99.89 123.73 57.61 49.42 101.29 89.07 82.17 % Of Sales - 5.02% 4.34% 5.35% 2.54% 4.32% 2.96% 2.22% 3.77% 3.55% 3.79% Manufacturing Exp. - 554.70 650.30 654.86 3,087.41 2,398.89 1,361.05 1,277.85 1,267.15 1,211.10 1,008.16 % Of Sales - 40.09% 40.54% 43.14% 78.40% 83.80% 69.96% 57.37% 47.14% 48.27% 46.53% General & Admin Exp. - 66.46 60.99 72.03 89.07 131.74 41.11 196.29 210.86 196.36 170.26 % Of Sales - 4.80% 3.80% 4.75% 2.26% 4.60% 2.11% 8.81% 7.84% 7.83% 7.86% Selling & Distn. Exp. - 60.25 43.43 71.72 125.55 88.82 87.23 73.39 333.98 332.11 303.66 % Of Sales - 4.35% 2.71% 4.72% 3.19% 3.10% 4.48% 3.29% 12.43% 13.24% 14.01% Miscellaneous Exp. - 12.16 51.75 58.53 47.64 149.76 28.93 13.44 27.64 169.34 303.66 % Of Sales - 0.88% 3.23% 3.86% 1.21% 5.23% 1.49% 0.60% 1.03% 6.75% 0.49% EBITDA 404.90 603.91 720.30 571.01 477.68 -37.65 366.25 444.01 735.46 496.83 579.52 EBITDA Margin 34.01% 43.64% 44.91% 37.62% 12.13% -1.32% 18.83% 19.93% 27.36% 19.80% 26.75% Other Income 139.05 130.33 140.19 160.48 112.19 791.78 69.48 78.47 54.68 78.95 51.20 Interest 263.51 268.55 302.48 338.35 250.56 277.87 100.14 85.87 175.38 132.68 128.36 Depreciation 200.49 236.13 284.56 312.25 320.28 428.33 77.66 59.49 613.75 597.31 627.55 PBT -2,691.95 229.56 273.45 80.89 19.03 47.93 257.93 377.12 1.01 -154.21 -125.19 Tax -158.79 -119.92 297.48 -444.18 -396.08 14.59 90.04 -42.80 0.00 0.00 0.00 Tax Rate 5.90% 4.72% -78.23% 24.16% 23.50% 30.44% 34.91% -11.35% 0.00% 0.00% 0.00% PAT -2,533.16 -2,422.42 -677.75 -1,394.09 -1,289.42 33.34 167.89 419.92 1.01 -154.21 -65.75 PAT before Minority Interest -2,533.16 -2,422.42 -677.75 -1,394.09 -1,289.42 33.34 167.89 419.92 1.01 -154.21 -65.75 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -212.78% -175.07% -42.25% -91.84% -32.74% 1.16% 8.63% 18.85% 0.04% -6.15% -3.03% PAT Growth 0.00% - - - - -80.14% -60.02% 41,476.24% - - EPS -13.76 -13.16 -3.68 -7.57 -7.00 0.18 0.91 2.28 0.01 -0.84 -0.36

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 2,399.73 2,802.49 3,249.36 3,556.34 6,166.13 4,634.16 3,014.38 3,059.94 2,687.95 2,508.97 2,166.80 Net Sales Growth -17.58% -13.75% -8.63% -42.32% 33.06% 53.74% -1.49% 13.84% 7.13% 15.79% Cost Of Goods Sold 33.80 34.27 9.15 3.45 9.02 11.11 10.67 9.87 5.67 7.48 7.47 Gross Profit 2,365.93 2,768.22 3,240.21 3,552.89 6,157.11 4,623.05 3,003.71 3,050.07 2,682.28 2,501.49 2,159.33 GP Margin 98.59% 98.78% 99.72% 99.90% 99.85% 99.76% 99.65% 99.68% 99.79% 99.70% 99.66% Total Expenditure 1,148.84 1,158.24 1,232.37 1,450.37 4,121.86 3,318.14 2,046.36 2,035.02 1,954.84 2,014.24 1,587.38 Power & Fuel Cost - 18.57 9.52 11.47 14.59 10.33 5.17 5.95 6.54 6.69 5.03 % Of Sales - 0.66% 0.29% 0.32% 0.24% 0.22% 0.17% 0.19% 0.24% 0.27% 0.23% Employee Cost - 149.52 152.97 193.11 247.51 209.61 146.08 122.87 101.75 89.16 82.17 % Of Sales - 5.34% 4.71% 5.43% 4.01% 4.52% 4.85% 4.02% 3.79% 3.55% 3.79% Manufacturing Exp. - 636.72 728.87 830.08 3,415.28 2,596.47 1,461.84 1,333.90 1,267.17 1,211.10 1,008.16 % Of Sales - 22.72% 22.43% 23.34% 55.39% 56.03% 48.50% 43.59% 47.14% 48.27% 46.53% General & Admin Exp. - 112.28 101.73 129.55 162.75 184.08 85.17 230.78 211.98 198.08 170.62 % Of Sales - 4.01% 3.13% 3.64% 2.64% 3.97% 2.83% 7.54% 7.89% 7.89% 7.87% Selling & Distn. Exp. - 168.88 149.47 206.75 223.39 232.84 290.64 284.99 334.04 332.12 303.66 % Of Sales - 6.03% 4.60% 5.81% 3.62% 5.02% 9.64% 9.31% 12.43% 13.24% 14.01% Miscellaneous Exp. - 38.00 80.66 75.96 49.32 73.70 46.79 46.66 27.69 169.61 303.66 % Of Sales - 1.36% 2.48% 2.14% 0.80% 1.59% 1.55% 1.52% 1.03% 6.76% 0.47% EBITDA 1,250.89 1,644.25 2,016.99 2,105.97 2,044.27 1,316.02 968.02 1,024.92 733.11 494.73 579.42 EBITDA Margin 52.13% 58.67% 62.07% 59.22% 33.15% 28.40% 32.11% 33.49% 27.27% 19.72% 26.74% Other Income 31.42 23.92 15.60 13.61 52.15 54.16 61.50 64.04 63.50 77.82 51.14 Interest 300.77 324.58 418.37 565.22 628.65 396.37 229.23 208.73 175.41 132.75 128.42 Depreciation 886.49 1,070.90 1,531.91 1,426.21 1,440.92 1,071.72 690.80 590.71 613.84 597.36 627.58 PBT -2,558.83 272.69 82.31 128.15 26.85 -97.91 109.49 289.52 7.36 -157.56 -125.44 Tax -563.92 -513.96 492.36 -132.51 -372.28 -13.01 27.37 -402.90 4.22 0.05 0.01 Tax Rate 22.04% 21.58% -70.59% 7.41% 24.24% 13.29% 25.00% -139.16% 57.34% -0.03% -0.02% PAT -1,994.91 -1,831.36 -1,177.60 -1,638.82 -1,144.90 -75.04 92.06 692.42 3.14 -157.61 -66.00 PAT before Minority Interest -1,960.52 -1,867.23 -1,189.86 -1,654.84 -1,163.41 -84.90 82.12 692.42 3.14 -157.61 -66.01 Minority Interest 34.39 35.87 12.26 16.02 18.51 9.86 9.94 0.00 0.00 0.00 0.01 PAT Margin -83.13% -65.35% -36.24% -46.08% -18.57% -1.62% 3.05% 22.63% 0.12% -6.28% -3.05% PAT Growth 0.00% - - - - - -86.70% 21,951.59% - - EPS -10.83 -9.95 -6.40 -8.90 -6.22 -0.41 0.50 3.76 0.02 -0.86 -0.36

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 843.81 3,266.21 3,942.65 5,334.80 6,732.05 277.55 109.78 -311.82 -308.91 -155.29 Share Capital 184.13 184.13 184.13 184.13 184.13 106.59 106.59 106.56 106.50 106.48 Total Reserves 655.40 3,078.18 3,755.20 5,148.69 6,546.99 169.39 3.19 -418.38 -415.41 -261.77 Non-Current Liabilities -323.32 -201.10 -475.44 61.00 576.75 78.36 -24.72 24.82 885.12 1,009.18 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 779.11 846.02 Unsecured Loans 0.00 0.00 0.00 0.00 8.69 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 34.09 34.99 41.73 128.56 107.11 106.03 10.14 6.56 14.19 12.74 Current Liabilities 4,834.96 5,186.33 5,493.56 5,443.80 4,093.17 1,708.10 1,613.45 3,444.03 2,196.81 2,301.07 Trade Payables 573.88 1,075.87 1,158.64 1,240.62 544.09 118.51 201.99 116.47 134.38 213.74 Other Current Liabilities 294.25 282.36 457.65 440.00 637.08 190.69 218.37 2,213.50 1,160.55 1,402.64 Short Term Borrowings 0.00 85.04 298.45 503.91 124.03 0.00 0.00 47.95 65.79 30.00 Short Term Provisions 3,966.83 3,743.06 3,578.82 3,259.27 2,787.97 1,398.90 1,193.09 1,066.11 836.09 654.69 Total Liabilities 5,355.45 8,251.44 8,960.77 10,839.60 11,401.97 2,064.01 1,698.51 3,157.03 2,773.02 3,154.96 Net Block 939.69 1,867.37 2,778.42 4,909.16 6,663.16 287.73 236.28 1,453.31 1,356.44 1,433.85 Gross Block 3,640.38 3,615.48 4,040.82 5,883.41 7,317.24 735.44 651.48 4,815.29 4,098.13 3,578.79 Accumulated Depreciation 1,982.99 1,748.11 1,262.40 974.25 654.08 447.71 415.20 3,361.98 2,741.69 2,144.94 Non Current Assets 5,085.87 8,001.08 8,801.77 9,528.97 7,474.95 895.11 693.20 2,372.17 2,149.47 2,162.56 Capital Work in Progress 2.49 7.59 4.90 20.93 59.65 22.10 33.03 412.37 369.37 653.52 Non Current Investment 3,100.06 5,154.12 5,153.43 3,400.68 322.98 303.21 268.04 318.04 268.04 0.03 Long Term Loans & Adv. 1,040.70 968.89 864.31 1,163.50 400.77 281.09 121.31 76.46 85.53 46.41 Other Non Current Assets 2.93 3.11 0.71 34.70 28.39 0.98 34.54 54.22 31.91 28.75 Current Assets 269.58 250.36 159.00 1,310.63 3,927.02 1,168.90 1,005.31 784.86 623.55 992.40 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 50.00 278.18 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9.87 7.48 8.61 Sundry Debtors 69.71 68.66 65.45 109.84 127.76 81.41 64.15 63.68 41.49 30.36 Cash & Bank 140.37 77.82 33.88 74.71 392.52 229.24 245.08 424.93 339.89 362.10 Other Current Assets 59.50 34.86 16.93 1,088.31 3,406.74 858.25 696.08 286.38 184.69 313.15 Short Term Loans & Adv. 30.63 69.02 42.74 37.77 63.71 34.45 673.00 247.89 155.79 255.46 Net Current Assets -4,565.38 -4,935.97 -5,334.56 -4,133.17 -166.15 -539.20 -608.14 -2,659.17 -1,573.26 -1,308.67 Total Assets 5,355.45 8,251.44 8,960.77 10,839.60 11,401.97 2,064.01 1,698.51 3,157.03 2,773.02 3,154.96

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 936.03 2,686.96 3,849.81 5,489.98 6,754.13 405.80 380.71 -313.38 -312.60 -155.58 Share Capital 184.13 184.13 184.13 184.13 184.13 106.59 106.59 106.56 106.50 106.48 Total Reserves 747.63 2,498.94 3,662.37 5,303.90 6,569.07 297.64 274.12 -419.94 -419.10 -262.06 Non-Current Liabilities -1,051.71 -277.37 -431.47 472.11 1,544.30 360.05 798.35 24.82 885.12 1,009.18 Secured Loans 73.91 268.58 560.44 1,239.27 1,770.82 581.33 1,153.54 0.00 779.11 846.02 Unsecured Loans 0.00 0.00 0.00 0.00 24.06 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 55.33 90.72 122.24 212.06 185.85 165.83 17.32 6.56 14.19 12.74 Current Liabilities 5,663.07 6,324.88 7,191.13 7,587.35 6,434.08 3,044.10 2,344.07 3,458.05 2,197.68 2,301.16 Trade Payables 700.43 1,192.35 1,291.08 1,389.92 670.18 184.51 229.80 126.80 135.68 213.80 Other Current Liabilities 889.72 1,173.56 1,882.86 2,245.09 2,522.02 1,460.45 876.60 2,212.97 1,160.07 1,402.66 Short Term Borrowings 105.52 214.54 436.96 691.42 453.22 0.00 2.84 47.95 65.79 30.00 Short Term Provisions 3,967.40 3,744.43 3,580.23 3,260.92 2,788.66 1,399.14 1,234.83 1,070.33 836.14 654.70 Total Liabilities 5,486.78 8,675.51 10,557.41 13,514.86 14,714.43 3,801.17 3,523.13 3,169.49 2,770.20 3,154.76 Net Block 3,017.68 6,006.19 7,681.34 10,235.18 12,184.91 2,042.29 1,810.03 1,453.88 1,357.09 1,434.01 Gross Block 16,610.76 16,204.82 16,172.13 17,323.63 17,833.53 6,640.42 5,762.72 4,816.01 4,098.85 3,578.97 Accumulated Depreciation 11,258.51 10,198.63 8,490.79 7,088.45 5,648.62 4,598.13 3,952.69 3,362.13 2,741.76 2,144.96 Non Current Assets 4,784.67 7,963.11 9,873.80 11,470.61 13,497.43 3,108.91 2,744.20 2,251.60 2,025.12 2,161.85 Capital Work in Progress 961.74 947.28 1,147.72 766.60 678.06 579.63 610.03 439.39 384.41 653.52 Non Current Investment 0.00 0.00 0.00 0.00 150.00 150.00 150.00 200.00 150.00 0.00 Long Term Loans & Adv. 802.03 1,003.83 1,043.50 421.98 431.43 335.83 122.56 46.29 63.53 45.52 Other Non Current Assets 3.22 5.81 1.24 46.85 53.03 1.16 51.58 54.27 31.91 28.80 Current Assets 723.33 728.08 683.61 2,044.25 1,217.00 692.26 778.93 917.89 745.08 992.91 Current Investments 0.00 0.00 0.00 0.00 0.00 14.81 82.03 0.00 50.00 278.18 Inventories 9.52 21.18 22.01 24.71 38.05 13.08 12.56 9.87 7.48 8.61 Sundry Debtors 80.36 93.05 86.84 140.59 145.99 86.97 72.46 63.68 41.49 30.36 Cash & Bank 182.18 155.47 146.26 170.68 563.00 292.24 339.17 428.61 342.63 364.49 Other Current Assets 451.27 15.58 18.44 1,100.30 469.96 285.16 272.71 415.73 303.48 311.27 Short Term Loans & Adv. 419.24 442.80 410.06 607.97 245.47 48.88 222.23 377.16 274.58 253.57 Net Current Assets -4,939.74 -5,596.80 -6,507.52 -5,543.10 -5,217.08 -2,351.84 -1,565.14 -2,540.16 -1,452.60 -1,308.25 Total Assets 5,508.00 8,691.19 10,557.41 13,514.86 14,714.43 3,801.17 3,523.13 3,169.49 2,770.20 3,154.76

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 164.47 310.65 278.77 -619.27 502.80 83.13 -105.39 773.50 707.82 614.00 PBT -2,542.34 -380.27 -1,838.27 -1,685.50 47.93 257.93 377.12 1.01 -154.21 -65.75 Adjustment 3,157.26 1,144.24 2,452.65 2,197.88 672.02 129.68 83.17 737.76 672.20 630.96 Changes in Working Capital -501.14 -438.79 -330.93 -1,126.90 -195.01 -222.30 -559.65 41.40 195.85 57.01 Cash after chg. in Working capital 113.78 325.18 283.45 -614.52 524.94 165.31 -99.36 780.17 713.84 622.22 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 50.69 -14.53 -4.68 -4.75 -22.14 -82.18 -6.03 -6.67 -6.02 -8.22 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 -79.08 -30.12 -76.65 185.10 53.55 16.65 8.77 -676.87 -302.74 -786.61 Net Fixed Assets -19.80 422.65 1,858.62 1,472.55 -6,619.35 -73.03 4,543.15 -760.16 -235.19 -917.22 Net Investments 2,054.06 -0.69 -1,752.75 -3,077.70 -19.77 -35.17 50.00 0.00 -39.83 -128.21 Others -2,113.34 -452.08 -182.52 1,790.25 6,692.67 124.85 -4,584.38 83.29 -27.72 258.82 Cash from Financing Activity -89.52 -239.43 -261.72 234.69 -410.94 0.17 0.55 -36.22 -461.62 122.15 Net Cash Inflow / Outflow -4.13 41.10 -59.60 -199.48 145.41 99.95 -96.07 60.41 -56.54 -50.46 Opening Cash & Equivalents 47.12 6.02 65.62 265.10 119.69 19.74 115.81 55.40 111.94 162.40 Closing Cash & Equivalent 42.99 47.12 6.02 65.62 265.10 119.69 19.74 115.81 55.40 111.94

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 1,141.22 1,573.89 2,203.89 1,090.26 1,035.64 821.49 1,132.37 767.46 705.46 609.45 PBT -2,381.19 -697.50 -1,787.35 -1,535.69 -97.91 109.49 289.52 7.36 -157.56 -66.00 Adjustment 4,054.56 2,767.74 3,932.56 3,504.99 1,466.68 861.02 741.62 729.61 672.67 631.07 Changes in Working Capital -585.15 -503.55 76.82 -849.27 -283.85 -25.04 121.13 40.42 196.37 52.60 Cash after chg. in Working capital 1,088.22 1,566.69 2,222.03 1,120.03 1,084.92 945.47 1,152.27 777.39 711.48 617.67 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 53.00 7.20 -18.14 -29.77 -49.28 -123.98 -19.90 -9.93 -6.02 -8.22 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 -667.75 -480.92 -925.86 -451.65 -492.89 -624.56 -809.05 -669.89 -298.37 -786.88 Net Fixed Assets -19.80 422.65 1,858.62 1,472.55 -6,619.35 -73.03 4,543.15 -760.16 -235.19 -917.22 Net Investments 2,054.06 -0.69 -1,752.75 -3,077.70 -19.77 -35.17 50.00 0.00 -39.83 -128.21 Others -2,702.01 -902.88 -1,031.73 1,153.50 6,146.23 -516.36 -5,402.20 90.27 -23.35 258.55 Cash from Financing Activity -493.69 -1,111.52 -1,257.35 -848.54 -414.11 -114.54 -351.88 -36.22 -460.98 122.15 Net Cash Inflow / Outflow -20.22 -18.55 20.68 -209.93 128.64 82.39 -28.56 61.35 -53.89 -55.28 Opening Cash & Equivalents 93.97 112.71 92.03 301.96 173.32 90.93 119.49 58.14 114.33 169.16 Closing Cash & Equivalent 73.73 93.97 112.71 92.03 301.96 173.32 90.93 119.49 58.14 114.33

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 4.56 17.72 21.39 28.96 36.56 2.59 1.03 -2.93 -2.90 -1.46 ROA -35.61% -7.88% -14.08% -11.59% 0.50% 8.92% 17.30% 0.03% -5.20% -2.27% ROE -118.11% -18.82% -30.07% -21.38% 0.95% 87.04% 0.00% 0.00% 0.00% 0.00% ROCE -108.40% -2.05% -29.76% -22.56% 9.10% 184.89% 72.24% 15.52% -1.67% 4.50% Fixed Asset Turnover 0.38 0.42 0.31 0.60 0.71 2.81 0.81 0.60 0.65 0.67 Receivable days 18.25 15.26 21.07 11.01 13.34 13.66 10.47 7.14 5.23 4.97 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.18 1.17 1.30 Payable days 0.00 0.00 387.27 89.35 39.68 36.85 35.79 19.64 28.32 30.57 Cash Conversion Cycle 18.25 15.26 -366.19 -78.33 -26.34 -23.20 -25.32 -11.32 -21.92 -24.30 Total Debt/Equity 0.00 0.03 0.08 0.09 0.02 0.00 0.00 -4.76 -4.56 -10.52 Interest Cover -8.47 -0.26 -4.43 -5.73 1.17 3.58 5.39 1.01 -0.16 0.49

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 5.06 14.57 20.89 29.81 36.68 3.79 3.57 -2.94 -2.94 -1.46 ROA -26.28% -12.36% -13.75% -8.24% -0.92% 2.24% 20.69% 0.11% -5.32% -2.28% ROE -103.31% -36.45% -35.46% -19.01% -2.37% 20.92% 2056.79% 0.00% 0.00% 0.00% ROCE -85.54% -6.11% -17.61% -9.99% 5.21% 21.47% 35.81% 16.12% -1.93% 4.48% Fixed Asset Turnover 0.17 0.20 0.21 0.35 0.38 0.49 0.58 0.60 0.65 0.67 Receivable days 11.29 10.10 11.67 8.48 9.17 9.65 8.12 7.14 5.23 4.97 Inventory Days 2.00 2.43 2.40 1.86 2.01 1.55 1.34 1.18 1.17 1.30 Payable days 0.00 0.00 183.16 70.06 37.75 29.00 27.67 20.54 28.43 30.58 Cash Conversion Cycle 13.29 12.53 -169.09 -59.72 -26.56 -17.80 -18.22 -12.22 -22.03 -24.31 Total Debt/Equity 0.40 0.30 0.46 0.50 0.47 2.81 3.23 -4.74 -4.51 -10.50 Interest Cover -6.34 -0.67 -2.16 -1.44 0.75 1.48 2.39 1.04 -0.19 0.49

Top Investors:

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Dish TV India - Quarterly Results
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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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