Nifty
Sensex
:
:
13258.55
45079.55
124.65 (0.95%)
446.90 (1.00%)

TV Broadcasting & Software Production

Rating :
30/99

BSE: 532839 | NSE: DISHTV

10.95
04-Dec-2020
  • Open
  • High
  • Low
  • Previous Close
  •  11.00
  •  11.35
  •  10.65
  •  10.75
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  17643978
  •  1951.31
  •  15.80
  •  3.90

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,019.89
  • N/A
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 3,658.07
  • N/A
  • 0.51

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 12.81%
  • 49.87%
  • 16.76%
  • FII
  • DII
  • Others
  • 9.16%
  • 2.01%
  • 9.39%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.49
  • 3.05
  • -8.45

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 24.36
  • 15.49
  • 9.86

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 23.92
  • -
  • 179.52

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 14.11
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.90
  • 9.57
  • 4.64

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.38
  • 7.21
  • 5.59

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Net Sales
846.36
893.18
-5.24%
835.58
926.30
-9.79%
869.06
1,398.75
-37.87%
867.80
1,517.45
-42.81%
Expenses
321.05
372.72
-13.86%
284.19
390.25
-27.18%
325.84
983.78
-66.88%
362.22
985.53
-63.25%
EBITDA
525.31
520.46
0.93%
551.39
536.05
2.86%
543.22
414.97
30.91%
505.58
531.92
-4.95%
EBIDTM
62.07%
58.27%
65.99%
57.87%
62.51%
29.67%
58.26%
35.05%
Other Income
4.36
3.59
21.45%
14.94
4.63
222.68%
2.96
9.63
-69.26%
3.10
12.12
-74.42%
Interest
106.87
138.24
-22.69%
121.65
146.77
-17.12%
143.30
147.62
-2.93%
136.91
144.36
-5.16%
Depreciation
338.63
368.71
-8.16%
342.03
362.93
-5.76%
347.35
359.32
-3.33%
347.22
353.24
-1.70%
PBT
84.17
17.10
392.22%
102.65
30.98
231.34%
-1,859.97
-1,644.88
-
24.55
46.44
-47.14%
Tax
19.66
113.47
-82.67%
28.11
66.42
-57.68%
-403.72
-283.58
-
91.32
-106.25
-
PAT
64.51
-96.37
-
74.54
-35.44
-
-1,456.25
-1,361.30
-
-66.77
152.69
-
PATM
7.62%
-10.79%
8.92%
-3.83%
-167.57%
-97.32%
-7.69%
10.06%
EPS
0.37
-0.56
-
0.43
-0.21
-
-8.43
-7.88
-
-0.39
0.88
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
3,418.80
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
1,436.66
Net Sales Growth
-27.81%
-42.32%
33.06%
53.74%
-1.49%
13.84%
7.13%
15.79%
10.67%
36.28%
 
Cost Of Goods Sold
2.06
3.45
9.02
11.11
10.67
9.87
5.67
7.48
7.47
4.93
2.26
Gross Profit
3,416.74
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
1,434.40
GP Margin
99.94%
99.90%
99.85%
99.76%
99.65%
99.68%
99.79%
99.70%
99.66%
99.75%
99.84%
Total Expenditure
1,293.30
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
1,198.62
Power & Fuel Cost
-
11.47
14.59
10.33
5.17
5.95
6.54
6.69
5.03
3.78
3.57
% Of Sales
-
0.32%
0.24%
0.22%
0.17%
0.19%
0.24%
0.27%
0.23%
0.19%
0.25%
Employee Cost
-
193.11
247.51
209.61
146.08
122.87
101.75
89.16
82.17
74.81
76.09
% Of Sales
-
5.43%
4.01%
4.52%
4.85%
4.02%
3.79%
3.55%
3.79%
3.82%
5.30%
Manufacturing Exp.
-
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
724.06
% Of Sales
-
23.34%
55.39%
56.03%
48.50%
43.59%
47.14%
48.27%
46.53%
47.60%
50.40%
General & Admin Exp.
-
129.55
162.75
184.08
85.17
230.78
211.98
198.08
170.62
118.61
106.43
% Of Sales
-
3.64%
2.64%
3.97%
2.83%
7.54%
7.89%
7.89%
7.87%
6.06%
7.41%
Selling & Distn. Exp.
-
206.75
223.39
232.84
290.64
284.99
334.04
332.12
303.66
289.49
268.91
% Of Sales
-
5.81%
3.62%
5.02%
9.64%
9.31%
12.43%
13.24%
14.01%
14.79%
18.72%
Miscellaneous Exp.
-
75.96
49.32
73.70
46.79
46.66
27.69
169.61
10.27
38.35
268.91
% Of Sales
-
2.14%
0.80%
1.59%
1.55%
1.52%
1.03%
6.76%
0.47%
1.96%
1.20%
EBITDA
2,125.50
2,105.97
2,044.27
1,316.02
968.02
1,024.92
733.11
494.73
579.42
495.99
238.04
EBITDA Margin
62.17%
59.22%
33.15%
28.40%
32.11%
33.49%
27.27%
19.72%
26.74%
25.33%
16.57%
Other Income
25.36
13.61
52.15
54.16
61.50
64.04
63.50
77.82
51.14
89.99
122.62
Interest
508.73
565.22
628.65
396.37
229.23
208.73
175.41
132.75
128.42
197.27
153.39
Depreciation
1,375.23
1,426.21
1,440.92
1,071.72
690.80
590.71
613.84
597.36
627.58
521.85
399.55
PBT
-1,648.60
128.15
26.85
-97.91
109.49
289.52
7.36
-157.56
-125.44
-133.14
-192.28
Tax
-264.63
-132.51
-372.28
-13.01
27.37
-402.90
4.22
0.05
0.01
0.00
-0.29
Tax Rate
16.05%
7.41%
24.24%
13.29%
25.00%
-139.16%
57.34%
-0.03%
-0.02%
0.00%
0.15%
PAT
-1,383.97
-1,638.82
-1,144.90
-75.04
92.06
692.42
3.14
-157.61
-66.00
-133.14
-191.99
PAT before Minority Interest
-1,373.17
-1,654.84
-1,163.41
-84.90
82.12
692.42
3.14
-157.61
-66.01
-133.14
-191.99
Minority Interest
10.80
16.02
18.51
9.86
9.94
0.00
0.00
0.00
0.01
0.00
0.00
PAT Margin
-40.48%
-46.08%
-18.57%
-1.62%
3.05%
22.63%
0.12%
-6.28%
-3.05%
-6.80%
-13.36%
PAT Growth
0.00%
-
-
-
-86.70%
21,951.59%
-
-
-
-
 
EPS
-8.01
-9.49
-6.63
-0.43
0.53
4.01
0.02
-0.91
-0.38
-0.77
-1.11

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
3,849.81
5,489.98
6,754.13
405.80
380.71
-313.38
-312.60
-155.58
-93.86
37.00
Share Capital
184.13
184.13
184.13
106.59
106.59
106.56
106.50
106.48
106.36
106.30
Total Reserves
3,662.37
5,303.90
6,569.07
297.64
274.12
-419.94
-419.10
-262.06
-200.22
-69.30
Non-Current Liabilities
-431.47
472.11
1,544.30
360.05
798.35
24.82
885.12
1,009.18
1,210.41
863.21
Secured Loans
560.44
1,239.27
1,770.82
581.33
1,153.54
0.00
779.11
846.02
1,019.35
648.53
Unsecured Loans
0.00
0.00
24.06
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
122.24
212.06
185.85
165.83
17.32
6.56
14.19
12.74
11.22
8.41
Current Liabilities
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
1,823.60
Trade Payables
1,291.08
1,389.92
670.18
184.51
229.80
126.80
135.68
213.80
127.49
249.73
Other Current Liabilities
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
1,253.01
Short Term Borrowings
436.96
691.42
453.22
0.00
2.84
47.95
65.79
30.00
195.00
0.00
Short Term Provisions
3,580.23
3,260.92
2,788.66
1,399.14
1,234.83
1,070.33
836.14
654.70
489.35
320.86
Total Liabilities
10,557.40
13,514.86
14,714.43
3,801.17
3,523.13
3,169.49
2,770.20
3,154.76
2,634.68
2,723.81
Net Block
7,681.33
10,235.18
12,184.91
2,042.29
1,810.03
1,453.88
1,357.09
1,434.01
1,420.35
1,443.71
Gross Block
16,171.55
17,323.63
17,833.53
6,640.42
5,762.72
4,816.01
4,098.85
3,578.97
2,926.65
2,513.08
Accumulated Depreciation
8,490.22
7,088.45
5,648.62
4,598.13
3,952.69
3,362.13
2,741.76
2,144.96
1,506.30
1,069.37
Non Current Assets
9,873.79
11,470.61
13,497.43
3,108.91
2,744.20
2,251.60
2,025.12
2,161.85
2,001.21
2,132.53
Capital Work in Progress
1,147.72
766.60
678.06
579.63
610.03
439.39
384.41
653.52
388.41
442.09
Non Current Investment
0.00
0.00
150.00
150.00
150.00
200.00
150.00
0.00
150.00
200.00
Long Term Loans & Adv.
1,043.50
421.98
431.43
335.83
122.56
46.29
63.53
45.52
33.63
31.70
Other Non Current Assets
1.24
46.85
53.03
1.16
51.58
54.27
31.91
28.80
8.82
15.03
Current Assets
683.61
2,044.25
1,217.00
692.26
778.93
917.89
745.08
992.91
633.47
591.28
Current Investments
0.00
0.00
0.00
14.81
82.03
0.00
50.00
278.18
0.00
0.00
Inventories
22.01
24.71
38.05
13.08
12.56
9.87
7.48
8.61
6.88
4.44
Sundry Debtors
86.84
140.59
145.99
86.97
72.46
63.68
41.49
30.36
28.61
22.65
Cash & Bank
146.26
170.68
563.00
292.24
339.17
428.61
342.63
364.49
391.89
325.69
Other Current Assets
428.50
1,100.30
224.49
236.28
272.71
415.73
303.48
311.27
206.09
238.50
Short Term Loans & Adv.
410.06
607.97
245.47
48.88
222.23
377.16
274.58
253.57
192.13
225.09
Net Current Assets
-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
-1,232.32
Total Assets
10,557.40
13,514.86
14,714.43
3,801.17
3,523.13
3,169.49
2,770.20
3,154.76
2,634.68
2,723.81

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
2,203.89
1,090.26
1,035.64
821.49
1,132.37
767.46
705.46
609.45
411.14
394.83
PBT
-1,787.35
-1,535.69
-97.91
109.49
289.52
7.36
-157.56
-66.00
-133.14
-192.28
Adjustment
3,932.56
3,504.99
1,466.68
861.02
741.62
729.61
672.67
631.07
640.41
441.00
Changes in Working Capital
76.82
-849.27
-283.85
-25.04
121.13
40.42
196.37
52.60
-97.70
160.19
Cash after chg. in Working capital
2,222.03
1,120.03
1,084.92
945.47
1,152.27
777.39
711.48
617.67
409.57
408.91
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-18.14
-29.77
-49.28
-123.98
-19.90
-9.93
-6.02
-8.22
1.57
-14.08
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
-925.86
-451.65
-492.89
-624.56
-809.05
-669.89
-298.37
-786.88
-500.16
-642.89
Net Fixed Assets
1,858.25
1,472.55
-6,619.35
-73.03
4,543.15
-760.16
-235.19
-917.22
-520.94
-871.43
Net Investments
-1,752.75
-3,077.70
-19.77
-35.17
50.00
0.00
-39.83
-128.21
50.15
250.41
Others
-1,031.36
1,153.50
6,146.23
-516.36
-5,402.20
90.27
-23.35
258.55
-29.37
-21.87
Cash from Financing Activity
-1,257.35
-848.54
-414.11
-114.54
-351.88
-36.22
-460.98
122.15
142.38
65.54
Net Cash Inflow / Outflow
20.68
-209.93
128.64
82.39
-28.56
61.35
-53.89
-55.28
53.36
-182.52
Opening Cash & Equivalents
92.03
301.96
173.32
90.93
119.49
58.14
114.33
169.16
117.35
299.99
Closing Cash & Equivalent
112.71
92.03
301.96
173.32
90.93
119.49
58.14
114.33
169.16
117.35

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
20.89
29.81
36.68
3.79
3.57
-2.94
-2.94
-1.46
-0.88
0.35
ROA
-13.75%
-8.24%
-0.92%
2.24%
20.69%
0.11%
-5.32%
-2.28%
-4.97%
-6.82%
ROE
-35.46%
-19.01%
-2.37%
20.92%
2056.79%
0.00%
0.00%
0.00%
0.00%
-92.79%
ROCE
-17.61%
-9.99%
5.21%
21.47%
35.81%
16.12%
-1.93%
4.48%
5.30%
-3.21%
Fixed Asset Turnover
0.21
0.35
0.38
0.49
0.58
0.60
0.65
0.67
0.72
0.66
Receivable days
11.67
8.48
9.17
9.65
8.12
7.14
5.23
4.97
4.78
7.44
Inventory Days
2.40
1.86
2.01
1.55
1.34
1.18
1.17
1.30
1.06
0.92
Payable days
183.16
70.06
37.75
29.00
27.67
20.54
28.43
30.58
37.62
84.92
Cash Conversion Cycle
-169.09
-59.72
-26.56
-17.80
-18.22
-12.22
-22.03
-24.31
-31.79
-76.56
Total Debt/Equity
0.46
0.50
0.47
2.81
3.23
-4.74
-4.51
-10.50
-14.92
29.09
Interest Cover
-2.16
-1.44
0.75
1.48
2.39
1.04
-0.19
0.49
0.33
-0.25

News Update:


  • Acuite Ratings assigns ratings to Dish TV India
    25th Nov 2020, 11:09 AM

    The agency has assigned BB+ rating with stable outlook to Dropline Overdraft (Long Term Rating)

    Read More
  • Dish TV India turns black in Q2
    6th Nov 2020, 12:15 PM

    Total consolidated income of the company decreased by 5.14% at Rs 850.72 crore for Q2FY21

    Read More
  • Dish TV starts shifting production of STBs to India
    16th Sep 2020, 09:44 AM

    The company has been importing STBs from Vietnam and South Korea

    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.