Nifty
Sensex
:
:
14310.80
47883.38
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TV Broadcasting & Software Production

Rating :
37/99

BSE: 532839 | NSE: DISHTV

9.25
12-Apr-2021
  • Open
  • High
  • Low
  • Previous Close
  •  9.65
  •  9.85
  •  9.00
  •  9.90
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  5999157
  •  561.81
  •  16.25
  •  4.25

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,706.87
  • N/A
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 3,345.05
  • N/A
  • 0.42

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 7.30%
  • 45.83%
  • 23.42%
  • FII
  • DII
  • Others
  • 10.31%
  • 1.62%
  • 11.52%

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
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.94
  • 9.43
  • 2.08

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.80
  • 6.63
  • 4.50

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Net Sales
815.67
867.80
-6.01%
846.36
893.18
-5.24%
835.58
926.30
-9.79%
869.06
1,398.75
-37.87%
Expenses
311.73
362.22
-13.94%
321.05
372.72
-13.86%
284.19
390.25
-27.18%
325.84
983.78
-66.88%
EBITDA
503.94
505.58
-0.32%
525.31
520.46
0.93%
551.39
536.05
2.86%
543.22
414.97
30.91%
EBIDTM
61.78%
58.26%
62.07%
58.27%
65.99%
57.87%
62.51%
29.67%
Other Income
3.13
3.10
0.97%
4.36
3.59
21.45%
14.94
4.63
222.68%
2.96
9.63
-69.26%
Interest
97.37
136.91
-28.88%
106.87
138.24
-22.69%
121.65
146.77
-17.12%
143.30
147.62
-2.93%
Depreciation
314.84
347.22
-9.33%
338.63
368.71
-8.16%
342.03
362.93
-5.76%
347.35
359.32
-3.33%
PBT
94.86
24.55
286.40%
84.17
17.10
392.22%
102.65
30.98
231.34%
-1,859.97
-1,644.88
-
Tax
8.45
91.32
-90.75%
19.66
113.47
-82.67%
28.11
66.42
-57.68%
-403.72
-283.58
-
PAT
86.41
-66.77
-
64.51
-96.37
-
74.54
-35.44
-
-1,456.25
-1,361.30
-
PATM
10.59%
-7.69%
7.62%
-10.79%
8.92%
-3.83%
-167.57%
-97.32%
EPS
0.49
-0.35
-
0.36
-0.50
-
0.41
-0.17
-
-7.88
-7.39
-

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
3,366.67
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
-17.61%
-42.32%
33.06%
53.74%
-1.49%
13.84%
7.13%
15.79%
10.67%
36.28%
 
Cost Of Goods Sold
3.17
3.45
9.02
11.11
10.67
9.87
5.67
7.48
7.47
4.93
2.26
Gross Profit
3,363.50
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
99.91%
99.90%
99.85%
99.76%
99.65%
99.68%
99.79%
99.70%
99.66%
99.75%
99.84%
Total Expenditure
1,242.81
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
2,123.86
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
63.08%
59.22%
33.15%
28.40%
32.11%
33.49%
27.27%
19.72%
26.74%
25.33%
16.57%
Other Income
25.39
13.61
52.15
54.16
61.50
64.04
63.50
77.82
51.14
89.99
122.62
Interest
469.19
565.22
628.65
396.37
229.23
208.73
175.41
132.75
128.42
197.27
153.39
Depreciation
1,342.85
1,426.21
1,440.92
1,071.72
690.80
590.71
613.84
597.36
627.58
521.85
399.55
PBT
-1,578.29
128.15
26.85
-97.91
109.49
289.52
7.36
-157.56
-125.44
-133.14
-192.28
Tax
-347.50
-132.51
-372.28
-13.01
27.37
-402.90
4.22
0.05
0.01
0.00
-0.29
Tax Rate
22.02%
7.41%
24.24%
13.29%
25.00%
-139.16%
57.34%
-0.03%
-0.02%
0.00%
0.15%
PAT
-1,230.79
-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
-1,217.94
-1,654.84
-1,163.41
-84.90
82.12
692.42
3.14
-157.61
-66.01
-133.14
-191.99
Minority Interest
12.85
16.02
18.51
9.86
9.94
0.00
0.00
0.00
0.01
0.00
0.00
PAT Margin
-36.56%
-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
-7.12
-9.48
-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:


  • Dish TV India gets nod for grant of provisional license for providing DTH broadcasting service in India
    1st Apr 2021, 14:28 PM

    The DTH operation of the company will be governed under the new DTH Guidelines

    Read More
  • Dish TV India, its promoters settle cases of alleged disclosure lapses
    18th Feb 2021, 12:14 PM

    The company paid an amount of Rs 8.20 lakh, as per three separate orders

    Read More
  • Dish TV gets nod to raise Rs 1,000 crore
    18th Feb 2021, 10:23 AM

    The Board has constituted 'Fund Raising Committee' for recommending, taking actions and monitoring in the matters of raising funds and related matters thereof

    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.