Nifty
Sensex
:
:
11562.15
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TV Broadcasting & Software Production

Rating :
36/99

BSE: 532839 | NSE: DISHTV

14.00
17-Sep-2020
  • Open
  • High
  • Low
  • Previous Close
  •  14.45
  •  14.65
  •  14.00
  •  14.70
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  12637840
  •  1775.97
  •  22.50
  •  3.90

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,585.17
  • N/A
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 4,223.35
  • N/A
  • 0.66

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 23.67%
  • 40.03%
  • 15.97%
  • FII
  • DII
  • Others
  • 9.74%
  • 2.00%
  • 8.59%

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
  • -
  • 14.80
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.90
  • 9.57
  • 5.80

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.76
  • 7.69
  • 6.13

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
835.58
926.30
-9.79%
869.06
1,398.75
-37.87%
867.80
1,517.45
-42.81%
893.18
1,594.29
-43.98%
Expenses
284.19
390.25
-27.18%
325.84
983.78
-66.88%
362.22
985.53
-63.25%
372.72
1,053.67
-64.63%
EBITDA
551.39
536.05
2.86%
543.22
414.97
30.91%
505.58
531.92
-4.95%
520.46
540.62
-3.73%
EBIDTM
65.99%
57.87%
62.51%
29.67%
58.26%
35.05%
58.27%
33.91%
Other Income
14.94
4.63
222.68%
2.96
9.63
-69.26%
3.10
12.12
-74.42%
3.59
14.67
-75.53%
Interest
121.65
146.77
-17.12%
143.30
147.62
-2.93%
136.91
144.36
-5.16%
138.24
159.15
-13.14%
Depreciation
342.03
362.93
-5.76%
347.35
359.32
-3.33%
347.22
353.24
-1.70%
368.71
367.53
0.32%
PBT
102.65
30.98
231.34%
-1,859.97
-1,644.88
-
24.55
46.44
-47.14%
17.10
28.61
-40.23%
Tax
28.11
66.42
-57.68%
-403.72
-283.58
-
91.32
-106.25
-
113.47
8.88
1,177.82%
PAT
74.54
-35.44
-
-1,456.25
-1,361.30
-
-66.77
152.69
-
-96.37
19.73
-
PATM
8.92%
-3.83%
-167.57%
-97.32%
-7.69%
10.06%
-10.79%
1.24%
EPS
0.43
-0.21
-
-8.43
-7.88
-
-0.39
0.88
-
-0.56
0.11
-

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
3,465.62
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
-36.26%
-42.32%
33.06%
53.74%
-1.49%
13.84%
7.13%
15.79%
10.67%
36.28%
 
Cost Of Goods Sold
1.71
3.45
9.02
11.11
10.67
9.87
5.67
7.48
7.47
4.93
2.26
Gross Profit
3,463.91
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
99.95%
99.90%
99.85%
99.76%
99.65%
99.68%
99.79%
99.70%
99.66%
99.75%
99.84%
Total Expenditure
1,344.97
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
2,120.65
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
61.19%
59.22%
33.15%
28.40%
32.11%
33.49%
27.27%
19.72%
26.74%
25.33%
16.57%
Other Income
24.59
13.61
52.15
54.16
61.50
64.04
63.50
77.82
51.14
89.99
122.62
Interest
540.10
565.22
628.65
396.37
229.23
208.73
175.41
132.75
128.42
197.27
153.39
Depreciation
1,405.31
1,426.21
1,440.92
1,071.72
690.80
590.71
613.84
597.36
627.58
521.85
399.55
PBT
-1,715.67
128.15
26.85
-97.91
109.49
289.52
7.36
-157.56
-125.44
-133.14
-192.28
Tax
-170.82
-132.51
-372.28
-13.01
27.37
-402.90
4.22
0.05
0.01
0.00
-0.29
Tax Rate
9.96%
7.41%
24.24%
13.29%
25.00%
-139.16%
57.34%
-0.03%
-0.02%
0.00%
0.15%
PAT
-1,544.85
-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
-1,530.89
-1,654.84
-1,163.41
-84.90
82.12
692.42
3.14
-157.61
-66.01
-133.14
-191.99
Minority Interest
13.96
16.02
18.51
9.86
9.94
0.00
0.00
0.00
0.01
0.00
0.00
PAT Margin
-44.58%
-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
-8.95
-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
468.40
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
189.33
185.85
165.83
17.32
6.56
14.19
12.74
11.22
8.41
Current Liabilities
7,191.13
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
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
3,283.65
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
13,533.88
14,714.43
3,801.17
3,523.13
3,169.49
2,770.20
3,154.76
2,634.68
2,723.81
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
11,489.63
13,497.43
3,108.91
2,744.20
2,251.60
2,025.12
2,161.85
2,001.21
2,132.53
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
441.00
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
-5,565.83
-5,217.08
-2,351.84
-1,565.14
-2,540.16
-1,452.60
-1,308.25
-884.66
-1,232.32
Total Assets
10,557.40
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

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
1,090.89
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
-848.64
-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
1,120.66
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
-209.30
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
92.66
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:


  • 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
  • Dish TV partners with Hoichoi
    16th Jul 2020, 09:33 AM

    The company will continue to enhance the content offering on its hybrid set up box through more such partnerships

    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.