Nifty
Sensex
:
:
22957.10
75410.39
-10.55 (-0.05%)
-7.65 (-0.01%)

TV Broadcasting & Software Production

Rating :
34/99

BSE: 532839 | NSE: DISHTV

16.80
23-May-2024
  • Open
  • High
  • Low
  • Previous Close
  •  16.65
  •  16.90
  •  16.50
  •  16.60
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  17509557
  •  2919.19
  •  26.05
  •  13.50

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 3,089.63
  • N/A
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,913.12
  • N/A
  • -4.01

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 4.04%
  • 40.04%
  • 35.55%
  • FII
  • DII
  • Others
  • 10.87%
  • 1.70%
  • 7.80%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -1.03
  • -18.17
  • -11.38

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.32
  • -14.88
  • -14.65

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 26.73
  • 8.02
  • 12.65

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.40
  • 0.08
  • -0.20

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.09
  • 2.65
  • 2.90

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
470.27
552.09
-14.82%
479.15
596.31
-19.65%
500.16
608.63
-17.82%
504.82
642.70
-21.45%
Expenses
289.87
290.49
-0.21%
283.80
283.38
0.15%
287.49
284.82
0.94%
489.78
290.15
68.80%
EBITDA
180.40
261.60
-31.04%
195.35
312.93
-37.57%
212.67
323.81
-34.32%
15.04
352.55
-95.73%
EBIDTM
38.36%
47.38%
40.77%
52.48%
42.52%
53.20%
2.98%
54.85%
Other Income
4.31
14.73
-70.74%
6.73
5.39
24.86%
3.04
4.62
-34.20%
8.46
6.68
26.65%
Interest
65.40
74.22
-11.88%
65.71
73.73
-10.88%
66.11
73.01
-9.45%
57.02
79.81
-28.56%
Depreciation
116.55
202.45
-42.43%
118.58
214.57
-44.74%
121.86
231.87
-47.44%
200.21
237.60
-15.74%
PBT
2.76
-0.34
-
17.79
30.02
-40.74%
27.74
23.55
17.79%
-2,141.34
-2,612.06
-
Tax
5.59
2.51
122.71%
12.38
7.94
55.92%
7.20
5.70
26.32%
-420.72
-580.07
-
PAT
-2.83
-2.85
-
5.41
22.08
-75.50%
20.54
17.85
15.07%
-1,720.62
-2,031.99
-
PATM
-0.60%
-0.52%
1.13%
3.70%
4.11%
2.93%
-340.84%
-316.16%
EPS
-0.02
-0.02
-
0.03
0.12
-75.00%
0.11
0.10
10.00%
-9.34
-10.85
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
1,954.40
2,261.85
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
Net Sales Growth
-18.56%
-19.29%
-13.75%
-8.63%
-42.32%
33.06%
53.74%
-1.49%
13.84%
7.13%
 
Cost Of Goods Sold
17.20
21.16
34.27
9.15
3.45
9.02
11.11
10.67
9.87
5.67
7.48
Gross Profit
1,937.20
2,240.69
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
GP Margin
99.12%
99.06%
98.78%
99.72%
99.90%
99.85%
99.76%
99.65%
99.68%
99.79%
99.70%
Total Expenditure
1,350.94
1,348.48
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
Power & Fuel Cost
-
9.37
18.57
9.52
11.47
14.59
10.33
5.17
5.95
6.54
6.69
% Of Sales
-
0.41%
0.66%
0.29%
0.32%
0.24%
0.22%
0.17%
0.19%
0.24%
0.27%
Employee Cost
-
154.01
149.52
152.97
193.11
247.51
209.61
146.08
122.87
101.75
89.16
% Of Sales
-
6.81%
5.34%
4.71%
5.43%
4.01%
4.52%
4.85%
4.02%
3.79%
3.55%
Manufacturing Exp.
-
616.76
636.72
728.87
830.08
3,415.28
2,596.47
1,461.84
1,333.90
1,267.17
1,211.10
% Of Sales
-
27.27%
22.72%
22.43%
23.34%
55.39%
56.03%
48.50%
43.59%
47.14%
48.27%
General & Admin Exp.
-
109.83
112.28
101.73
129.55
162.75
184.08
85.17
230.78
211.98
198.08
% Of Sales
-
4.86%
4.01%
3.13%
3.64%
2.64%
3.97%
2.83%
7.54%
7.89%
7.89%
Selling & Distn. Exp.
-
196.23
168.88
149.47
206.75
223.39
232.84
290.64
284.99
334.04
332.12
% Of Sales
-
8.68%
6.03%
4.60%
5.81%
3.62%
5.02%
9.64%
9.31%
12.43%
13.24%
Miscellaneous Exp.
-
241.12
38.00
80.66
75.96
49.32
73.70
46.79
46.66
27.69
332.12
% Of Sales
-
10.66%
1.36%
2.48%
2.14%
0.80%
1.59%
1.55%
1.52%
1.03%
6.76%
EBITDA
603.46
913.37
1,644.25
2,016.99
2,105.97
2,044.27
1,316.02
968.02
1,024.92
733.11
494.73
EBITDA Margin
30.88%
40.38%
58.67%
62.07%
59.22%
33.15%
28.40%
32.11%
33.49%
27.27%
19.72%
Other Income
22.54
33.20
23.92
15.60
13.61
52.15
54.16
61.50
64.04
63.50
77.82
Interest
254.24
277.98
324.58
418.37
565.22
628.65
396.37
229.23
208.73
175.41
132.75
Depreciation
557.20
849.10
1,070.90
1,531.91
1,426.21
1,440.92
1,071.72
690.80
590.71
613.84
597.36
PBT
-2,093.05
-180.51
272.69
82.31
128.15
26.85
-97.91
109.49
289.52
7.36
-157.56
Tax
-395.55
-404.58
-513.96
492.36
-132.51
-372.28
-13.01
27.37
-402.90
4.22
0.05
Tax Rate
18.90%
19.38%
21.58%
-70.59%
7.41%
24.24%
13.29%
25.00%
-139.16%
57.34%
-0.03%
PAT
-1,697.50
-1,683.54
-1,831.36
-1,177.60
-1,638.82
-1,144.90
-75.04
92.06
692.42
3.14
-157.61
PAT before Minority Interest
-1,697.50
-1,683.54
-1,867.23
-1,189.86
-1,654.84
-1,163.41
-84.90
82.12
692.42
3.14
-157.61
Minority Interest
0.00
0.00
35.87
12.26
16.02
18.51
9.86
9.94
0.00
0.00
0.00
PAT Margin
-86.86%
-74.43%
-65.35%
-36.24%
-46.08%
-18.57%
-1.62%
3.05%
22.63%
0.12%
-6.28%
PAT Growth
0.00%
-
-
-
-
-
-
-86.70%
21,951.59%
-
 
EPS
-9.36
-9.28
-10.10
-6.49
-9.04
-6.31
-0.41
0.51
3.82
0.02
-0.87

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
-788.73
936.03
2,686.96
3,849.81
5,489.98
6,754.13
405.80
380.71
-313.38
-312.60
Share Capital
184.13
184.13
184.13
184.13
184.13
184.13
106.59
106.59
106.56
106.50
Total Reserves
-977.15
747.63
2,498.94
3,662.37
5,303.90
6,569.07
297.64
274.12
-419.94
-419.10
Non-Current Liabilities
-1,500.88
-1,051.71
-277.37
-431.47
472.11
1,544.30
360.05
798.35
24.82
885.12
Secured Loans
0.00
73.91
268.58
560.44
1,239.27
1,770.82
581.33
1,153.54
0.00
779.11
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
24.06
0.00
0.00
0.00
0.00
Long Term Provisions
90.94
55.33
90.72
122.24
212.06
185.85
165.83
17.32
6.56
14.19
Current Liabilities
5,277.64
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
Trade Payables
447.82
700.43
1,192.35
1,291.08
1,389.92
670.18
184.51
229.80
126.80
135.68
Other Current Liabilities
634.83
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
Short Term Borrowings
64.32
105.52
214.54
436.96
691.42
453.22
0.00
2.84
47.95
65.79
Short Term Provisions
4,130.67
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
Total Liabilities
2,987.97
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
Net Block
1,055.55
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
Gross Block
14,885.16
14,993.89
16,204.82
16,172.13
17,323.63
17,833.53
6,640.42
5,762.72
4,816.01
4,098.85
Accumulated Depreciation
12,823.09
11,976.21
10,198.63
8,490.79
7,088.45
5,648.62
4,598.13
3,952.69
3,362.13
2,741.76
Non Current Assets
2,228.05
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
Capital Work in Progress
652.48
961.74
947.28
1,147.72
766.60
678.06
579.63
610.03
439.39
384.41
Non Current Investment
0.00
0.00
0.00
0.00
0.00
150.00
150.00
150.00
200.00
150.00
Long Term Loans & Adv.
519.69
802.03
1,003.83
1,043.50
421.98
431.43
335.83
122.56
46.29
63.53
Other Non Current Assets
0.33
3.22
5.81
1.24
46.85
53.03
1.16
51.58
54.27
31.91
Current Assets
759.92
723.33
728.08
683.61
2,044.25
1,217.00
692.26
778.93
917.89
745.08
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
14.81
82.03
0.00
50.00
Inventories
12.89
9.52
21.18
22.01
24.71
38.05
13.08
12.56
9.87
7.48
Sundry Debtors
92.33
80.36
93.05
86.84
140.59
145.99
86.97
72.46
63.68
41.49
Cash & Bank
181.42
182.18
155.47
146.26
170.68
563.00
292.24
339.17
428.61
342.63
Other Current Assets
473.28
32.03
15.58
18.44
1,708.27
469.96
285.16
272.71
415.73
303.48
Short Term Loans & Adv.
430.46
419.24
442.80
410.06
607.97
245.47
48.88
222.23
377.16
274.58
Net Current Assets
-4,517.72
-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
Total Assets
2,987.97
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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
668.33
1,141.22
1,573.89
2,203.89
1,090.26
1,035.64
821.49
1,132.37
767.46
705.46
PBT
-2,088.13
-2,381.19
-697.50
-1,787.35
-1,535.69
-97.91
109.49
289.52
7.36
-157.56
Adjustment
3,238.46
4,054.56
2,767.74
3,932.56
3,504.99
1,466.68
861.02
741.62
729.61
672.67
Changes in Working Capital
-437.92
-585.15
-503.55
76.82
-849.27
-283.85
-25.04
121.13
40.42
196.37
Cash after chg. in Working capital
712.41
1,088.22
1,566.69
2,222.03
1,120.03
1,084.92
945.47
1,152.27
777.39
711.48
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-44.08
53.00
7.20
-18.14
-29.77
-49.28
-123.98
-19.90
-9.93
-6.02
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
-340.51
-668.56
-480.92
-925.86
-451.65
-492.89
-624.56
-809.05
-669.89
-298.37
Net Fixed Assets
-12.87
-19.80
422.65
1,858.62
1,472.55
-6,619.35
-73.03
4,543.15
-760.16
-235.19
Net Investments
1,570.08
2,054.06
-0.69
-1,752.75
-3,077.70
-19.77
-35.17
50.00
0.00
-39.83
Others
-1,897.72
-2,702.82
-902.88
-1,031.73
1,153.50
6,146.23
-516.36
-5,402.20
90.27
-23.35
Cash from Financing Activity
-328.33
-493.69
-1,111.52
-1,257.35
-848.54
-414.11
-114.54
-351.88
-36.22
-460.98
Net Cash Inflow / Outflow
-0.51
-21.03
-18.55
20.68
-209.93
128.64
82.39
-28.56
61.35
-53.89
Opening Cash & Equivalents
37.31
58.36
112.71
92.03
301.96
173.32
90.93
119.49
58.14
114.33
Closing Cash & Equivalent
36.80
37.31
93.97
112.71
92.03
301.96
173.32
90.93
119.49
58.14

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
-4.31
5.06
14.57
20.89
29.81
36.68
3.79
3.57
-2.94
-2.94
ROA
-39.62%
-26.28%
-12.36%
-13.75%
-8.24%
-0.92%
2.24%
20.69%
0.11%
-5.32%
ROE
-2426.90%
-103.31%
-36.45%
-35.46%
-19.01%
-2.37%
20.92%
2056.79%
0.00%
0.00%
ROCE
-608.06%
-85.54%
-6.11%
-17.61%
-9.99%
5.21%
21.47%
35.81%
16.12%
-1.93%
Fixed Asset Turnover
0.15
0.18
0.20
0.21
0.35
0.38
0.49
0.58
0.60
0.65
Receivable days
13.93
11.29
10.10
11.67
8.48
9.17
9.65
8.12
7.14
5.23
Inventory Days
1.81
2.00
2.43
2.40
1.86
2.01
1.55
1.34
1.18
1.17
Payable days
9903.38
0.00
0.00
183.16
70.06
37.75
29.00
27.67
20.54
28.43
Cash Conversion Cycle
-9887.64
13.29
12.53
-169.09
-59.72
-26.56
-17.80
-18.22
-12.22
-22.03
Total Debt/Equity
-0.09
0.40
0.30
0.46
0.50
0.47
2.81
3.23
-4.74
-4.51
Interest Cover
-6.51
-6.34
-0.67
-2.16
-1.44
0.75
1.48
2.39
1.04
-0.19

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.