Nifty
Sensex
:
:
16951.70
57613.72
-34.00 (-0.20%)
-40.14 (-0.07%)

TV Broadcasting & Software Production

Rating :
33/99

BSE: 532839 | NSE: DISHTV

12.55
28-Mar-2023
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 13.25
  • 13.55
  • 12.40
  • 13.30
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  12934654
  •  1652.81
  •  24.40
  •  10.20

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,314.46
  • N/A
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,507.86
  • N/A
  • 2.49

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 4.04%
  • 44.92%
  • 26.93%
  • FII
  • DII
  • Others
  • 10.11%
  • 7.63%
  • 6.37%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 2.61
  • -9.57
  • -7.63

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.99
  • 4.55
  • -4.83

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 39.42
  • 89.45
  • 3.77

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.39
  • 2.22
  • 1.36

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.24
  • 3.65
  • 2.00

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 22
Dec 21
Var%
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Net Sales
552.09
710.67
-22.31%
596.31
718.15
-16.97%
608.63
730.97
-16.74%
642.70
751.75
-14.51%
Expenses
290.49
284.71
2.03%
283.38
291.18
-2.68%
284.82
292.20
-2.53%
290.15
325.71
-10.92%
EBITDA
261.60
425.96
-38.59%
312.93
426.97
-26.71%
323.81
438.77
-26.20%
352.55
426.04
-17.25%
EBIDTM
47.38%
59.94%
52.48%
59.45%
53.20%
60.03%
54.85%
56.67%
Other Income
14.73
4.91
200.00%
5.39
3.97
35.77%
4.62
8.36
-44.74%
6.68
3.54
88.70%
Interest
74.22
77.81
-4.61%
73.73
83.64
-11.85%
73.01
83.32
-12.37%
79.81
92.48
-13.70%
Depreciation
202.45
244.04
-17.04%
214.57
291.97
-26.51%
231.87
297.28
-22.00%
237.60
536.38
-55.70%
PBT
-0.34
109.02
-
30.02
55.33
-45.74%
23.55
66.53
-64.60%
-2,612.06
-979.09
-
Tax
2.51
28.81
-91.29%
7.94
19.91
-60.12%
5.70
17.39
-67.22%
-580.07
436.14
-
PAT
-2.85
80.21
-
22.08
35.42
-37.66%
17.85
49.14
-63.68%
-2,031.99
-1,415.23
-
PATM
-0.52%
11.29%
3.70%
4.93%
2.93%
6.72%
-316.16%
-188.26%
EPS
-0.02
0.44
-
0.12
0.17
-29.41%
0.10
0.27
-62.96%
-10.85
-7.65
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
2,399.73
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
2,166.80
Net Sales Growth
-17.58%
-13.75%
-8.63%
-42.32%
33.06%
53.74%
-1.49%
13.84%
7.13%
15.79%
 
Cost Of Goods Sold
33.80
34.27
9.15
3.45
9.02
11.11
10.67
9.87
5.67
7.48
7.47
Gross Profit
2,365.93
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
2,159.33
GP Margin
98.59%
98.78%
99.72%
99.90%
99.85%
99.76%
99.65%
99.68%
99.79%
99.70%
99.66%
Total Expenditure
1,148.84
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
1,587.38
Power & Fuel Cost
-
18.57
9.52
11.47
14.59
10.33
5.17
5.95
6.54
6.69
5.03
% Of Sales
-
0.66%
0.29%
0.32%
0.24%
0.22%
0.17%
0.19%
0.24%
0.27%
0.23%
Employee Cost
-
149.52
152.97
193.11
247.51
209.61
146.08
122.87
101.75
89.16
82.17
% Of Sales
-
5.34%
4.71%
5.43%
4.01%
4.52%
4.85%
4.02%
3.79%
3.55%
3.79%
Manufacturing Exp.
-
636.72
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
% Of Sales
-
22.72%
22.43%
23.34%
55.39%
56.03%
48.50%
43.59%
47.14%
48.27%
46.53%
General & Admin Exp.
-
112.28
101.73
129.55
162.75
184.08
85.17
230.78
211.98
198.08
170.62
% Of Sales
-
4.01%
3.13%
3.64%
2.64%
3.97%
2.83%
7.54%
7.89%
7.89%
7.87%
Selling & Distn. Exp.
-
168.88
149.47
206.75
223.39
232.84
290.64
284.99
334.04
332.12
303.66
% Of Sales
-
6.03%
4.60%
5.81%
3.62%
5.02%
9.64%
9.31%
12.43%
13.24%
14.01%
Miscellaneous Exp.
-
38.00
80.66
75.96
49.32
73.70
46.79
46.66
27.69
169.61
303.66
% Of Sales
-
1.36%
2.48%
2.14%
0.80%
1.59%
1.55%
1.52%
1.03%
6.76%
0.47%
EBITDA
1,250.89
1,644.25
2,016.99
2,105.97
2,044.27
1,316.02
968.02
1,024.92
733.11
494.73
579.42
EBITDA Margin
52.13%
58.67%
62.07%
59.22%
33.15%
28.40%
32.11%
33.49%
27.27%
19.72%
26.74%
Other Income
31.42
23.92
15.60
13.61
52.15
54.16
61.50
64.04
63.50
77.82
51.14
Interest
300.77
324.58
418.37
565.22
628.65
396.37
229.23
208.73
175.41
132.75
128.42
Depreciation
886.49
1,070.90
1,531.91
1,426.21
1,440.92
1,071.72
690.80
590.71
613.84
597.36
627.58
PBT
-2,558.83
272.69
82.31
128.15
26.85
-97.91
109.49
289.52
7.36
-157.56
-125.44
Tax
-563.92
-513.96
492.36
-132.51
-372.28
-13.01
27.37
-402.90
4.22
0.05
0.01
Tax Rate
22.04%
21.58%
-70.59%
7.41%
24.24%
13.29%
25.00%
-139.16%
57.34%
-0.03%
-0.02%
PAT
-1,994.91
-1,831.36
-1,177.60
-1,638.82
-1,144.90
-75.04
92.06
692.42
3.14
-157.61
-66.00
PAT before Minority Interest
-1,960.52
-1,867.23
-1,189.86
-1,654.84
-1,163.41
-84.90
82.12
692.42
3.14
-157.61
-66.01
Minority Interest
34.39
35.87
12.26
16.02
18.51
9.86
9.94
0.00
0.00
0.00
0.01
PAT Margin
-83.13%
-65.35%
-36.24%
-46.08%
-18.57%
-1.62%
3.05%
22.63%
0.12%
-6.28%
-3.05%
PAT Growth
0.00%
-
-
-
-
-
-86.70%
21,951.59%
-
-
 
EPS
-10.83
-9.95
-6.40
-8.90
-6.22
-0.41
0.50
3.76
0.02
-0.86
-0.36

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
936.03
2,686.96
3,849.81
5,489.98
6,754.13
405.80
380.71
-313.38
-312.60
-155.58
Share Capital
184.13
184.13
184.13
184.13
184.13
106.59
106.59
106.56
106.50
106.48
Total Reserves
747.63
2,498.94
3,662.37
5,303.90
6,569.07
297.64
274.12
-419.94
-419.10
-262.06
Non-Current Liabilities
-1,051.71
-277.37
-431.47
472.11
1,544.30
360.05
798.35
24.82
885.12
1,009.18
Secured Loans
73.91
268.58
560.44
1,239.27
1,770.82
581.33
1,153.54
0.00
779.11
846.02
Unsecured Loans
0.00
0.00
0.00
0.00
24.06
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
55.33
90.72
122.24
212.06
185.85
165.83
17.32
6.56
14.19
12.74
Current Liabilities
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
2,301.16
Trade Payables
700.43
1,192.35
1,291.08
1,389.92
670.18
184.51
229.80
126.80
135.68
213.80
Other Current Liabilities
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
1,402.66
Short Term Borrowings
105.52
214.54
436.96
691.42
453.22
0.00
2.84
47.95
65.79
30.00
Short Term Provisions
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
654.70
Total Liabilities
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
3,154.76
Net Block
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
1,434.01
Gross Block
16,610.76
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
Accumulated Depreciation
11,258.51
10,198.63
8,490.79
7,088.45
5,648.62
4,598.13
3,952.69
3,362.13
2,741.76
2,144.96
Non Current Assets
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
2,161.85
Capital Work in Progress
961.74
947.28
1,147.72
766.60
678.06
579.63
610.03
439.39
384.41
653.52
Non Current Investment
0.00
0.00
0.00
0.00
150.00
150.00
150.00
200.00
150.00
0.00
Long Term Loans & Adv.
802.03
1,003.83
1,043.50
421.98
431.43
335.83
122.56
46.29
63.53
45.52
Other Non Current Assets
3.22
5.81
1.24
46.85
53.03
1.16
51.58
54.27
31.91
28.80
Current Assets
723.33
728.08
683.61
2,044.25
1,217.00
692.26
778.93
917.89
745.08
992.91
Current Investments
0.00
0.00
0.00
0.00
0.00
14.81
82.03
0.00
50.00
278.18
Inventories
9.52
21.18
22.01
24.71
38.05
13.08
12.56
9.87
7.48
8.61
Sundry Debtors
80.36
93.05
86.84
140.59
145.99
86.97
72.46
63.68
41.49
30.36
Cash & Bank
182.18
155.47
146.26
170.68
563.00
292.24
339.17
428.61
342.63
364.49
Other Current Assets
451.27
15.58
18.44
1,100.30
469.96
285.16
272.71
415.73
303.48
311.27
Short Term Loans & Adv.
419.24
442.80
410.06
607.97
245.47
48.88
222.23
377.16
274.58
253.57
Net Current Assets
-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
-1,308.25
Total Assets
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
3,154.76

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Cash From Operating Activity
1,141.22
1,573.89
2,203.89
1,090.26
1,035.64
821.49
1,132.37
767.46
705.46
609.45
PBT
-2,381.19
-697.50
-1,787.35
-1,535.69
-97.91
109.49
289.52
7.36
-157.56
-66.00
Adjustment
4,054.56
2,767.74
3,932.56
3,504.99
1,466.68
861.02
741.62
729.61
672.67
631.07
Changes in Working Capital
-585.15
-503.55
76.82
-849.27
-283.85
-25.04
121.13
40.42
196.37
52.60
Cash after chg. in Working capital
1,088.22
1,566.69
2,222.03
1,120.03
1,084.92
945.47
1,152.27
777.39
711.48
617.67
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
53.00
7.20
-18.14
-29.77
-49.28
-123.98
-19.90
-9.93
-6.02
-8.22
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
-667.75
-480.92
-925.86
-451.65
-492.89
-624.56
-809.05
-669.89
-298.37
-786.88
Net Fixed Assets
-19.80
422.65
1,858.62
1,472.55
-6,619.35
-73.03
4,543.15
-760.16
-235.19
-917.22
Net Investments
2,054.06
-0.69
-1,752.75
-3,077.70
-19.77
-35.17
50.00
0.00
-39.83
-128.21
Others
-2,702.01
-902.88
-1,031.73
1,153.50
6,146.23
-516.36
-5,402.20
90.27
-23.35
258.55
Cash from Financing Activity
-493.69
-1,111.52
-1,257.35
-848.54
-414.11
-114.54
-351.88
-36.22
-460.98
122.15
Net Cash Inflow / Outflow
-20.22
-18.55
20.68
-209.93
128.64
82.39
-28.56
61.35
-53.89
-55.28
Opening Cash & Equivalents
93.97
112.71
92.03
301.96
173.32
90.93
119.49
58.14
114.33
169.16
Closing Cash & Equivalent
73.73
93.97
112.71
92.03
301.96
173.32
90.93
119.49
58.14
114.33

Financial Ratios

Consolidated /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
5.06
14.57
20.89
29.81
36.68
3.79
3.57
-2.94
-2.94
-1.46
ROA
-26.28%
-12.36%
-13.75%
-8.24%
-0.92%
2.24%
20.69%
0.11%
-5.32%
-2.28%
ROE
-103.31%
-36.45%
-35.46%
-19.01%
-2.37%
20.92%
2056.79%
0.00%
0.00%
0.00%
ROCE
-85.54%
-6.11%
-17.61%
-9.99%
5.21%
21.47%
35.81%
16.12%
-1.93%
4.48%
Fixed Asset Turnover
0.17
0.20
0.21
0.35
0.38
0.49
0.58
0.60
0.65
0.67
Receivable days
11.29
10.10
11.67
8.48
9.17
9.65
8.12
7.14
5.23
4.97
Inventory Days
2.00
2.43
2.40
1.86
2.01
1.55
1.34
1.18
1.17
1.30
Payable days
0.00
0.00
183.16
70.06
37.75
29.00
27.67
20.54
28.43
30.58
Cash Conversion Cycle
13.29
12.53
-169.09
-59.72
-26.56
-17.80
-18.22
-12.22
-22.03
-24.31
Total Debt/Equity
0.40
0.30
0.46
0.50
0.47
2.81
3.23
-4.74
-4.51
-10.50
Interest Cover
-6.34
-0.67
-2.16
-1.44
0.75
1.48
2.39
1.04
-0.19
0.49

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.