Nifty
Sensex
:
:
17629.50
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TV Broadcasting & Software Production

Rating :
38/99

BSE: 532839 | NSE: DISHTV

19.85
16-Sep-2021
  • Open
  • High
  • Low
  • Previous Close
  •  21.10
  •  21.15
  •  18.70
  •  20.40
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  26824000
  •  5304.30
  •  23.35
  •  8.70

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 3,756.16
  • N/A
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 4,410.57
  • N/A
  • 1.37

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 5.93%
  • 45.93%
  • 24.42%
  • FII
  • DII
  • Others
  • 10.19%
  • 1.63%
  • 11.90%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.20
  • 1.51
  • -19.23

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 15.06
  • 15.81
  • -0.27

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 24.36
  • -
  • 0.94

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.98
  • 7.32
  • 0.67

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.26
  • 5.92
  • 2.97

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Net Sales
730.97
835.58
-12.52%
751.75
869.06
-13.50%
815.67
867.80
-6.01%
846.36
893.18
-5.24%
Expenses
292.20
284.19
2.82%
325.71
325.84
-0.04%
311.73
362.22
-13.94%
321.05
372.72
-13.86%
EBITDA
438.77
551.39
-20.42%
426.04
543.22
-21.57%
503.94
505.58
-0.32%
525.31
520.46
0.93%
EBIDTM
60.03%
65.99%
56.67%
62.51%
61.78%
58.26%
62.07%
58.27%
Other Income
8.36
14.94
-44.04%
3.54
2.96
19.59%
3.13
3.10
0.97%
4.36
3.59
21.45%
Interest
83.32
121.65
-31.51%
92.48
143.30
-35.46%
97.37
136.91
-28.88%
106.87
138.24
-22.69%
Depreciation
297.28
342.03
-13.08%
536.38
347.35
54.42%
314.84
347.22
-9.33%
338.63
368.71
-8.16%
PBT
66.53
102.65
-35.19%
-979.09
-1,859.97
-
94.86
24.55
286.40%
84.17
17.10
392.22%
Tax
17.39
28.11
-38.14%
436.14
-403.72
-
8.45
91.32
-90.75%
19.66
113.47
-82.67%
PAT
49.14
74.54
-34.08%
-1,415.23
-1,456.25
-
86.41
-66.77
-
64.51
-96.37
-
PATM
6.72%
8.92%
-188.26%
-167.57%
10.59%
-7.69%
7.62%
-10.79%
EPS
0.27
0.41
-34.15%
-7.65
-7.88
-
0.49
-0.35
-
0.36
-0.50
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Net Sales
3,144.75
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
1,957.93
Net Sales Growth
-9.26%
-8.63%
-42.32%
33.06%
53.74%
-1.49%
13.84%
7.13%
15.79%
10.67%
 
Cost Of Goods Sold
13.69
9.15
3.45
9.02
11.11
10.67
9.87
5.67
7.48
7.47
4.93
Gross Profit
3,131.06
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
1,953.00
GP Margin
99.56%
99.72%
99.90%
99.85%
99.76%
99.65%
99.68%
99.79%
99.70%
99.66%
99.75%
Total Expenditure
1,250.69
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
1,461.94
Power & Fuel Cost
-
9.52
11.47
14.59
10.33
5.17
5.95
6.54
6.69
5.03
3.78
% Of Sales
-
0.29%
0.32%
0.24%
0.22%
0.17%
0.19%
0.24%
0.27%
0.23%
0.19%
Employee Cost
-
152.97
193.11
247.51
209.61
146.08
122.87
101.75
89.16
82.17
74.81
% Of Sales
-
4.71%
5.43%
4.01%
4.52%
4.85%
4.02%
3.79%
3.55%
3.79%
3.82%
Manufacturing Exp.
-
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
931.97
% Of Sales
-
22.43%
23.34%
55.39%
56.03%
48.50%
43.59%
47.14%
48.27%
46.53%
47.60%
General & Admin Exp.
-
101.73
129.55
162.75
184.08
85.17
230.78
211.98
198.08
170.62
118.61
% Of Sales
-
3.13%
3.64%
2.64%
3.97%
2.83%
7.54%
7.89%
7.89%
7.87%
6.06%
Selling & Distn. Exp.
-
149.47
206.75
223.39
232.84
290.64
284.99
334.04
332.12
303.66
289.49
% Of Sales
-
4.60%
5.81%
3.62%
5.02%
9.64%
9.31%
12.43%
13.24%
14.01%
14.79%
Miscellaneous Exp.
-
80.66
75.96
49.32
73.70
46.79
46.66
27.69
169.61
10.27
289.49
% Of Sales
-
2.48%
2.14%
0.80%
1.59%
1.55%
1.52%
1.03%
6.76%
0.47%
1.96%
EBITDA
1,894.06
2,016.99
2,105.97
2,044.27
1,316.02
968.02
1,024.92
733.11
494.73
579.42
495.99
EBITDA Margin
60.23%
62.07%
59.22%
33.15%
28.40%
32.11%
33.49%
27.27%
19.72%
26.74%
25.33%
Other Income
19.39
15.60
13.61
52.15
54.16
61.50
64.04
63.50
77.82
51.14
89.99
Interest
380.04
418.37
565.22
628.65
396.37
229.23
208.73
175.41
132.75
128.42
197.27
Depreciation
1,487.13
1,531.91
1,426.21
1,440.92
1,071.72
690.80
590.71
613.84
597.36
627.58
521.85
PBT
-733.53
82.31
128.15
26.85
-97.91
109.49
289.52
7.36
-157.56
-125.44
-133.14
Tax
481.64
492.36
-132.51
-372.28
-13.01
27.37
-402.90
4.22
0.05
0.01
0.00
Tax Rate
-65.66%
-70.59%
7.41%
24.24%
13.29%
25.00%
-139.16%
57.34%
-0.03%
-0.02%
0.00%
PAT
-1,215.17
-1,177.60
-1,638.82
-1,144.90
-75.04
92.06
692.42
3.14
-157.61
-66.00
-133.14
PAT before Minority Interest
-1,201.36
-1,189.86
-1,654.84
-1,163.41
-84.90
82.12
692.42
3.14
-157.61
-66.01
-133.14
Minority Interest
13.81
12.26
16.02
18.51
9.86
9.94
0.00
0.00
0.00
0.01
0.00
PAT Margin
-38.64%
-36.24%
-46.08%
-18.57%
-1.62%
3.05%
22.63%
0.12%
-6.28%
-3.05%
-6.80%
PAT Growth
0.00%
-
-
-
-
-86.70%
21,951.59%
-
-
-
 
EPS
-7.03
-6.82
-9.48
-6.63
-0.43
0.53
4.01
0.02
-0.91
-0.38
-0.77

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Shareholder's Funds
2,686.96
3,849.81
5,489.98
6,754.13
405.80
380.71
-313.38
-312.60
-155.58
-93.86
Share Capital
184.13
184.13
184.13
184.13
106.59
106.59
106.56
106.50
106.48
106.36
Total Reserves
2,498.94
3,662.37
5,303.90
6,569.07
297.64
274.12
-419.94
-419.10
-262.06
-200.22
Non-Current Liabilities
-277.37
-431.47
472.11
1,544.30
360.05
798.35
24.82
885.12
1,009.18
1,210.41
Secured Loans
268.58
560.44
1,239.27
1,770.82
581.33
1,153.54
0.00
779.11
846.02
1,019.35
Unsecured Loans
0.00
0.00
0.00
24.06
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
90.72
122.24
212.06
185.85
165.83
17.32
6.56
14.19
12.74
11.22
Current Liabilities
6,349.46
7,191.13
7,587.35
6,434.08
3,044.10
2,344.07
3,458.05
2,197.68
2,301.16
1,518.13
Trade Payables
1,192.35
1,291.08
1,389.92
670.18
184.51
229.80
126.80
135.68
213.80
127.49
Other Current Liabilities
1,198.14
1,882.86
2,245.09
2,522.02
1,460.45
876.60
2,212.97
1,160.07
1,402.66
706.29
Short Term Borrowings
214.54
436.96
691.42
453.22
0.00
2.84
47.95
65.79
30.00
195.00
Short Term Provisions
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
489.35
Total Liabilities
8,700.09
10,557.41
13,514.86
14,714.43
3,801.17
3,523.13
3,169.49
2,770.20
3,154.76
2,634.68
Net Block
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
1,420.35
Gross Block
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
2,926.65
Accumulated Depreciation
9,997.79
8,490.79
7,088.45
5,648.62
4,598.13
3,952.69
3,362.13
2,741.76
2,144.96
1,506.30
Non Current Assets
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
2,001.21
Capital Work in Progress
947.28
1,147.72
766.60
678.06
579.63
610.03
439.39
384.41
653.52
388.41
Non Current Investment
0.00
0.00
0.00
150.00
150.00
150.00
200.00
150.00
0.00
150.00
Long Term Loans & Adv.
1,003.83
1,043.50
421.98
431.43
335.83
122.56
46.29
63.53
45.52
33.63
Other Non Current Assets
5.81
1.24
46.85
53.03
1.16
51.58
54.27
31.91
28.80
8.82
Current Assets
736.98
683.61
2,044.25
1,217.00
692.26
778.93
917.89
745.08
992.91
633.47
Current Investments
0.00
0.00
0.00
0.00
14.81
82.03
0.00
50.00
278.18
0.00
Inventories
21.18
22.01
24.71
38.05
13.08
12.56
9.87
7.48
8.61
6.88
Sundry Debtors
93.05
86.84
140.59
145.99
86.97
72.46
63.68
41.49
30.36
28.61
Cash & Bank
155.47
146.26
170.68
563.00
292.24
339.17
428.61
342.63
364.49
391.89
Other Current Assets
467.28
18.44
1,100.30
224.49
285.16
272.71
415.73
303.48
311.27
206.09
Short Term Loans & Adv.
442.80
410.06
607.97
245.47
48.88
222.23
377.16
274.58
253.57
192.13
Net Current Assets
-5,612.48
-6,507.52
-5,543.10
-5,217.08
-2,351.84
-1,565.14
-2,540.16
-1,452.60
-1,308.25
-884.66
Total Assets
8,700.09
10,557.41
13,514.86
14,714.43
3,801.17
3,523.13
3,169.49
2,770.20
3,154.76
2,634.68

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Cash From Operating Activity
1,573.89
2,203.89
1,090.26
1,035.64
821.49
1,132.37
767.46
705.46
609.45
411.14
PBT
-697.50
-1,787.35
-1,535.69
-97.91
109.49
289.52
7.36
-157.56
-66.00
-133.14
Adjustment
2,767.74
3,932.56
3,504.99
1,466.68
861.02
741.62
729.61
672.67
631.07
640.41
Changes in Working Capital
-503.55
76.82
-849.27
-283.85
-25.04
121.13
40.42
196.37
52.60
-97.70
Cash after chg. in Working capital
1,566.69
2,222.03
1,120.03
1,084.92
945.47
1,152.27
777.39
711.48
617.67
409.57
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
7.20
-18.14
-29.77
-49.28
-123.98
-19.90
-9.93
-6.02
-8.22
1.57
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
-480.92
-925.86
-451.65
-492.89
-624.56
-809.05
-669.89
-298.37
-786.88
-500.16
Net Fixed Assets
423.02
1,858.62
1,472.55
-6,619.35
-73.03
4,543.15
-760.16
-235.19
-917.22
-520.94
Net Investments
-0.69
-1,752.75
-3,077.70
-19.77
-35.17
50.00
0.00
-39.83
-128.21
50.15
Others
-903.25
-1,031.73
1,153.50
6,146.23
-516.36
-5,402.20
90.27
-23.35
258.55
-29.37
Cash from Financing Activity
-1,111.52
-1,257.35
-848.54
-414.11
-114.54
-351.88
-36.22
-460.98
122.15
142.38
Net Cash Inflow / Outflow
-18.55
20.68
-209.93
128.64
82.39
-28.56
61.35
-53.89
-55.28
53.36
Opening Cash & Equivalents
112.71
92.03
301.96
173.32
90.93
119.49
58.14
114.33
169.16
117.35
Closing Cash & Equivalent
93.97
112.71
92.03
301.96
173.32
90.93
119.49
58.14
114.33
169.16

Financial Ratios

Consolidated /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Book Value (Rs.)
14.57
20.89
29.81
36.68
3.79
3.57
-2.94
-2.94
-1.46
-0.88
ROA
-12.36%
-13.75%
-8.24%
-0.92%
2.24%
20.69%
0.11%
-5.32%
-2.28%
-4.97%
ROE
-36.45%
-35.46%
-19.01%
-2.37%
20.92%
2056.79%
0.00%
0.00%
0.00%
0.00%
ROCE
-6.11%
-17.61%
-9.99%
5.21%
21.47%
35.81%
16.12%
-1.93%
4.48%
5.30%
Fixed Asset Turnover
0.20
0.21
0.35
0.38
0.49
0.58
0.60
0.65
0.67
0.72
Receivable days
10.10
11.67
8.48
9.17
9.65
8.12
7.14
5.23
4.97
4.78
Inventory Days
2.43
2.40
1.86
2.01
1.55
1.34
1.18
1.17
1.30
1.06
Payable days
175.33
183.16
70.06
37.75
29.00
27.67
20.54
28.43
30.58
37.62
Cash Conversion Cycle
-162.80
-169.09
-59.72
-26.56
-17.80
-18.22
-12.22
-22.03
-24.31
-31.79
Total Debt/Equity
0.30
0.46
0.50
0.47
2.81
3.23
-4.74
-4.51
-10.50
-14.92
Interest Cover
-0.67
-2.16
-1.44
0.75
1.48
2.39
1.04
-0.19
0.49
0.33

News Update:


  • Dish TV India reports 34% fall in Q1 consolidated net profit
    13th Aug 2021, 16:22 PM

    Total income of the company decreased by 13.07% at Rs 739.33 crore for Q1FY22

    Read More
  • Dish TV India’s consolidated net loss narrows to Rs 1408.65 crore in Q4
    1st Jul 2021, 10:47 AM

    Total income of the company decreased by 13.39% at Rs 755.29 crore for Q4FY21

    Read More
  • Dish TV gets nod to raise Rs 1,000 crore
    22nd Jun 2021, 11:43 AM

    The board of directors at its meeting held on June 21, 2021 has approved the same

    Read More
  • Dish TV planning to raise Rs 1,000 crore
    16th Jun 2021, 10:45 AM

    Its board meeting is scheduled to be held on June 21, 2021 to consider the proposal for the same

    Read More

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.