Nifty
Sensex
:
:
9039.25
30672.59
-67.00 (-0.74%)
-260.31 (-0.84%)

TV Broadcasting & Software Production

Rating :
35/99

BSE: 532839 | NSE: DISHTV

4.55
22-May-2020
  • Open
  • High
  • Low
  • Previous Close
  •  4.65
  •  4.65
  •  4.50
  •  4.60
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1973409
  •  89.88
  •  34.80
  •  3.90

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 841.47
  • N/A
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 3,429.03
  • 10.94%
  • 0.16

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 54.56%
  • 10.78%
  • 12.33%
  • FII
  • DII
  • Others
  • 11.09%
  • 2.00%
  • 9.24%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 18.98
  • 18.06
  • 26.94

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 33.74
  • 22.76
  • 16.13

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 15.88
  • -
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 15.47
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.88
  • 9.54
  • 7.52

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.26
  • 8.56
  • 6.91

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Net Sales
867.80
1,517.45
-42.81%
893.18
1,594.29
-43.98%
926.30
1,655.63
-44.05%
1,398.75
1,532.37
-8.72%
Expenses
362.22
985.53
-63.25%
372.72
1,053.67
-64.63%
390.25
1,098.88
-64.49%
983.78
1,131.72
-13.07%
EBITDA
505.58
531.92
-4.95%
520.46
540.62
-3.73%
536.05
556.75
-3.72%
414.97
400.65
3.57%
EBIDTM
58.26%
35.05%
58.27%
33.91%
57.87%
33.63%
29.67%
26.15%
Other Income
3.10
12.12
-74.42%
3.59
14.67
-75.53%
4.63
15.73
-70.57%
9.63
12.74
-24.41%
Interest
136.91
144.36
-5.16%
138.24
159.15
-13.14%
146.77
177.50
-17.31%
147.62
132.94
11.04%
Depreciation
347.22
353.24
-1.70%
368.71
367.53
0.32%
362.93
360.83
0.58%
359.32
347.14
3.51%
PBT
24.55
46.44
-47.14%
17.10
28.61
-40.23%
30.98
34.15
-9.28%
-1,644.88
-66.69
-
Tax
91.32
-106.25
-
113.47
8.88
1,177.82%
66.42
8.67
666.09%
-283.58
-184.90
-
PAT
-66.77
152.69
-
-96.37
19.73
-
-35.44
25.48
-
-1,361.30
118.21
-
PATM
-7.69%
10.06%
-10.79%
1.24%
-3.83%
1.54%
-97.32%
7.71%
EPS
-0.35
0.88
-
-0.50
0.14
-
-0.17
0.15
-
-7.39
0.66
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Net Sales
4,086.03
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
1,085.00
Net Sales Growth
-35.14%
33.06%
53.74%
-1.49%
13.84%
7.13%
15.79%
10.67%
36.28%
32.41%
 
Cost Of Goods Sold
5.04
9.02
11.11
10.67
9.87
5.67
7.48
7.47
4.93
2.26
2.36
Gross Profit
4,080.99
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
1,082.64
GP Margin
99.88%
99.85%
99.76%
99.65%
99.68%
99.79%
99.70%
99.66%
99.75%
99.84%
99.78%
Total Expenditure
2,108.97
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
973.32
Power & Fuel Cost
-
14.59
10.33
5.17
5.95
6.54
6.69
5.03
3.78
3.57
2.92
% Of Sales
-
0.24%
0.22%
0.17%
0.19%
0.24%
0.27%
0.23%
0.19%
0.25%
0.27%
Employee Cost
-
247.51
209.61
146.08
122.87
101.75
89.16
82.17
74.81
76.09
50.70
% Of Sales
-
4.01%
4.52%
4.85%
4.02%
3.79%
3.55%
3.79%
3.82%
5.30%
4.67%
Manufacturing Exp.
-
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
666.89
% Of Sales
-
55.39%
56.03%
48.50%
43.59%
47.14%
48.27%
46.53%
47.60%
50.40%
61.46%
General & Admin Exp.
-
162.75
184.08
85.17
230.78
211.98
198.08
170.62
118.61
106.43
55.72
% Of Sales
-
2.64%
3.97%
2.83%
7.54%
7.89%
7.89%
7.87%
6.06%
7.41%
5.14%
Selling & Distn. Exp.
-
223.39
232.84
290.64
284.99
334.04
332.12
303.66
289.49
268.91
184.23
% Of Sales
-
3.62%
5.02%
9.64%
9.31%
12.43%
13.24%
14.01%
14.79%
18.72%
16.98%
Miscellaneous Exp.
-
49.32
73.70
46.79
46.66
27.69
169.61
10.27
38.35
17.30
184.23
% Of Sales
-
0.80%
1.59%
1.55%
1.52%
1.03%
6.76%
0.47%
1.96%
1.20%
0.97%
EBITDA
1,977.06
2,044.27
1,316.02
968.02
1,024.92
733.11
494.73
579.42
495.99
238.04
111.68
EBITDA Margin
48.39%
33.15%
28.40%
32.11%
33.49%
27.27%
19.72%
26.74%
25.33%
16.57%
10.29%
Other Income
20.95
52.15
54.16
61.50
64.04
63.50
77.82
51.14
89.99
122.62
45.32
Interest
569.54
628.65
396.37
229.23
208.73
175.41
132.75
128.42
197.27
153.39
97.07
Depreciation
1,438.18
1,440.92
1,071.72
690.80
590.71
613.84
597.36
627.58
521.85
399.55
322.73
PBT
-1,572.25
26.85
-97.91
109.49
289.52
7.36
-157.56
-125.44
-133.14
-192.28
-262.81
Tax
-12.37
-372.28
-13.01
27.37
-402.90
4.22
0.05
0.01
0.00
-0.29
-0.61
Tax Rate
0.79%
24.24%
13.29%
25.00%
-139.16%
57.34%
-0.03%
-0.02%
0.00%
0.15%
0.23%
PAT
-1,559.88
-1,144.90
-75.04
92.06
692.42
3.14
-157.61
-66.00
-133.14
-191.99
-262.20
PAT before Minority Interest
-1,547.79
-1,163.41
-84.90
82.12
692.42
3.14
-157.61
-66.01
-133.14
-191.99
-262.20
Minority Interest
12.09
18.51
9.86
9.94
0.00
0.00
0.00
0.01
0.00
0.00
0.00
PAT Margin
-38.18%
-18.57%
-1.62%
3.05%
22.63%
0.12%
-6.28%
-3.05%
-6.80%
-13.36%
-24.17%
PAT Growth
-593.46%
-
-
-86.70%
21,951.59%
-
-
-
-
-
 
Unadjusted EPS
-8.41
-5.95
-0.69
0.86
6.50
0.03
-1.48
0.62
1.25
-1.81
-3.20

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Shareholder's Funds
5,489.98
6,754.13
405.80
380.71
-313.38
-312.60
-155.58
-93.86
37.00
376.82
Share Capital
184.13
184.13
106.59
106.59
106.56
106.50
106.48
106.36
106.30
106.21
Total Reserves
5,303.90
6,569.07
297.64
274.12
-419.94
-419.10
-262.06
-200.22
-69.30
270.61
Non-Current Liabilities
468.40
1,544.30
360.05
798.35
24.82
885.12
1,009.18
1,210.41
863.21
932.22
Secured Loans
1,239.27
1,770.82
581.33
1,153.54
0.00
779.11
846.02
1,019.35
648.53
914.29
Unsecured Loans
0.00
24.06
0.00
0.00
0.00
0.00
0.00
0.00
0.00
17.93
Long Term Provisions
189.33
185.85
165.83
17.32
6.56
14.19
12.74
11.22
8.41
0.00
Current Liabilities
7,610.08
6,434.08
3,044.10
2,344.07
3,458.05
2,197.68
2,301.16
1,518.13
1,823.60
1,597.31
Trade Payables
1,389.92
670.18
184.51
229.80
126.80
135.68
213.80
127.49
249.73
437.23
Other Current Liabilities
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
987.04
Short Term Borrowings
691.42
453.22
0.00
2.84
47.95
65.79
30.00
195.00
0.00
0.00
Short Term Provisions
3,283.65
2,788.66
1,399.14
1,234.83
1,070.33
836.14
654.70
489.35
320.86
173.04
Total Liabilities
13,533.88
14,714.43
3,801.17
3,523.13
3,169.49
2,770.20
3,154.76
2,634.68
2,723.81
2,906.35
Net Block
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
1,104.62
Gross Block
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
1,834.41
Accumulated Depreciation
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
729.79
Non Current Assets
11,489.63
13,497.43
3,108.91
2,744.20
2,251.60
2,025.12
2,161.85
2,001.21
2,132.53
1,658.67
Capital Work in Progress
766.60
678.06
579.63
610.03
439.39
384.41
653.52
388.41
442.09
354.05
Non Current Investment
0.00
150.00
150.00
150.00
200.00
150.00
0.00
150.00
200.00
200.00
Long Term Loans & Adv.
441.00
431.43
335.83
122.56
46.29
63.53
45.52
33.63
31.70
0.00
Other Non Current Assets
46.85
53.03
1.16
51.58
54.27
31.91
28.80
8.82
15.03
0.00
Current Assets
2,044.25
1,217.00
692.26
778.93
917.89
745.08
992.91
633.47
591.28
1,247.68
Current Investments
0.00
0.00
14.81
82.03
0.00
50.00
278.18
0.00
0.00
156.11
Inventories
24.71
38.05
13.08
12.56
9.87
7.48
8.61
6.88
4.44
2.78
Sundry Debtors
140.59
145.99
86.97
72.46
63.68
41.49
30.36
28.61
22.65
35.90
Cash & Bank
170.68
563.00
292.24
339.17
428.61
342.63
364.49
391.89
325.69
555.02
Other Current Assets
1,708.27
224.49
236.28
50.48
415.73
303.48
311.27
206.09
238.50
497.88
Short Term Loans & Adv.
607.97
245.47
48.88
222.23
377.16
274.58
253.57
192.13
225.09
489.44
Net Current Assets
-5,565.83
-5,217.08
-2,351.84
-1,565.14
-2,540.16
-1,452.60
-1,308.25
-884.66
-1,232.32
-349.63
Total Assets
13,533.88
14,714.43
3,801.17
3,523.13
3,169.49
2,770.20
3,154.76
2,634.68
2,723.81
2,906.35

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Cash From Operating Activity
1,090.89
1,035.64
821.49
1,132.37
767.46
705.46
609.45
411.14
394.83
233.07
PBT
-1,535.69
-97.91
109.49
289.52
7.36
-157.56
-66.00
-133.14
-192.28
-262.81
Adjustment
3,504.99
1,466.68
861.02
741.62
729.61
672.67
631.07
640.41
441.00
387.02
Changes in Working Capital
-848.64
-283.85
-25.04
121.13
40.42
196.37
52.60
-97.70
160.19
112.49
Cash after chg. in Working capital
1,120.66
1,084.92
945.47
1,152.27
777.39
711.48
617.67
409.57
408.91
236.70
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-29.77
-49.28
-123.98
-19.90
-9.93
-6.02
-8.22
1.57
-14.08
-3.63
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
-451.65
-492.89
-624.56
-809.05
-669.89
-298.37
-786.88
-500.16
-642.89
-873.51
Net Fixed Assets
1,472.55
-6,619.35
-73.03
4,543.15
-760.16
-235.19
-917.22
-520.94
-871.43
-372.35
Net Investments
-3,077.70
-19.77
-35.17
50.00
0.00
-39.83
-128.21
50.15
250.41
-356.11
Others
1,153.50
6,146.23
-516.36
-5,402.20
90.27
-23.35
258.55
-29.37
-21.87
-145.05
Cash from Financing Activity
-848.54
-414.11
-114.54
-351.88
-36.22
-460.98
122.15
142.38
65.54
1,121.87
Net Cash Inflow / Outflow
-209.30
128.64
82.39
-28.56
61.35
-53.89
-55.28
53.36
-182.52
481.43
Opening Cash & Equivalents
301.96
173.32
90.93
119.49
58.14
114.33
169.16
117.35
299.99
80.53
Closing Cash & Equivalent
92.66
301.96
173.32
90.93
119.49
58.14
114.33
169.16
117.35
555.02

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Book Value (Rs.)
29.81
36.68
3.79
3.57
-2.94
-2.94
-1.46
-0.88
0.35
3.55
ROA
-8.24%
-0.92%
2.24%
20.69%
0.11%
-5.32%
-2.28%
-4.97%
-6.82%
-10.39%
ROE
-19.01%
-2.37%
20.92%
2056.79%
0.00%
0.00%
0.00%
0.00%
-92.79%
0.00%
ROCE
-9.99%
5.21%
21.47%
35.81%
16.12%
-1.93%
4.48%
5.30%
-3.21%
-18.31%
Fixed Asset Turnover
0.35
0.38
0.49
0.58
0.60
0.65
0.67
0.72
0.66
0.67
Receivable days
8.48
9.17
9.65
8.12
7.14
5.23
4.97
4.78
7.44
14.89
Inventory Days
1.86
2.01
1.55
1.34
1.18
1.17
1.30
1.06
0.92
1.01
Payable days
70.06
37.75
29.00
27.67
20.54
28.43
30.58
37.62
84.92
180.04
Cash Conversion Cycle
-59.72
-26.56
-17.80
-18.22
-12.22
-22.03
-24.31
-31.79
-76.56
-164.14
Total Debt/Equity
0.50
0.47
2.81
3.23
-4.74
-4.51
-10.50
-14.92
29.09
2.47
Interest Cover
-1.44
0.75
1.48
2.39
1.04
-0.19
0.49
0.33
-0.25
-1.71

News Update:


  • Dish TV, Bharti Airtel cancel deal due to differences over valuation: Report
    20th Feb 2020, 14:39 PM

    Dish TV is now in talks with a global financial investor, which has no operations in the country, to pick up half their stake

    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.