Nifty
Sensex
:
:
16169.15
54202.32
-45.55 (-0.28%)
-86.29 (-0.16%)

TV Broadcasting & Software Production

Rating :
39/99

BSE: 532839 | NSE: DISHTV

13.50
23-May-2022
  • Open
  • High
  • Low
  • Previous Close
  •  13.45
  •  14.05
  •  13.25
  •  13.50
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1465427
  •  198.69
  •  23.35
  •  11.25

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,485.70
  • N/A
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 3,140.11
  • N/A
  • 0.87

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 5.93%
  • 22.45%
  • 22.19%
  • FII
  • DII
  • Others
  • 11.39%
  • 1.59%
  • 36.45%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.20
  • 1.51
  • -19.23

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 15.06
  • 15.81
  • -0.27

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 24.36
  • -
  • 0.94

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.08
  • 4.75
  • 0.69

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.50
  • 4.88
  • 2.21

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Net Sales
710.67
815.67
-12.87%
718.15
846.36
-15.15%
730.97
835.58
-12.52%
751.75
869.06
-13.50%
Expenses
284.71
311.73
-8.67%
291.18
321.05
-9.30%
292.20
284.19
2.82%
325.71
325.84
-0.04%
EBITDA
425.96
503.94
-15.47%
426.97
525.31
-18.72%
438.77
551.39
-20.42%
426.04
543.22
-21.57%
EBIDTM
59.94%
61.78%
59.45%
62.07%
60.03%
65.99%
56.67%
62.51%
Other Income
4.91
3.13
56.87%
3.97
4.36
-8.94%
8.36
14.94
-44.04%
3.54
2.96
19.59%
Interest
77.81
97.37
-20.09%
83.64
106.87
-21.74%
83.32
121.65
-31.51%
92.48
143.30
-35.46%
Depreciation
244.04
314.84
-22.49%
291.97
338.63
-13.78%
297.28
342.03
-13.08%
536.38
347.35
54.42%
PBT
109.02
94.86
14.93%
55.33
84.17
-34.26%
66.53
102.65
-35.19%
-979.09
-1,859.97
-
Tax
28.81
8.45
240.95%
19.91
19.66
1.27%
17.39
28.11
-38.14%
436.14
-403.72
-
PAT
80.21
86.41
-7.18%
35.42
64.51
-45.09%
49.14
74.54
-34.08%
-1,415.23
-1,456.25
-
PATM
11.29%
10.59%
4.93%
7.62%
6.72%
8.92%
-188.26%
-167.57%
EPS
0.44
0.49
-10.20%
0.17
0.36
-52.78%
0.27
0.41
-34.15%
-7.65
-7.88
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Net Sales
2,911.54
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
1,957.93
Net Sales Growth
-13.52%
-8.63%
-42.32%
33.06%
53.74%
-1.49%
13.84%
7.13%
15.79%
10.67%
 
Cost Of Goods Sold
25.18
9.15
3.45
9.02
11.11
10.67
9.87
5.67
7.48
7.47
4.93
Gross Profit
2,886.36
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
1,953.00
GP Margin
99.14%
99.72%
99.90%
99.85%
99.76%
99.65%
99.68%
99.79%
99.70%
99.66%
99.75%
Total Expenditure
1,193.80
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
1,461.94
Power & Fuel Cost
-
9.52
11.47
14.59
10.33
5.17
5.95
6.54
6.69
5.03
3.78
% Of Sales
-
0.29%
0.32%
0.24%
0.22%
0.17%
0.19%
0.24%
0.27%
0.23%
0.19%
Employee Cost
-
152.97
193.11
247.51
209.61
146.08
122.87
101.75
89.16
82.17
74.81
% Of Sales
-
4.71%
5.43%
4.01%
4.52%
4.85%
4.02%
3.79%
3.55%
3.79%
3.82%
Manufacturing Exp.
-
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
931.97
% Of Sales
-
22.43%
23.34%
55.39%
56.03%
48.50%
43.59%
47.14%
48.27%
46.53%
47.60%
General & Admin Exp.
-
101.73
129.55
162.75
184.08
85.17
230.78
211.98
198.08
170.62
118.61
% Of Sales
-
3.13%
3.64%
2.64%
3.97%
2.83%
7.54%
7.89%
7.89%
7.87%
6.06%
Selling & Distn. Exp.
-
149.47
206.75
223.39
232.84
290.64
284.99
334.04
332.12
303.66
289.49
% Of Sales
-
4.60%
5.81%
3.62%
5.02%
9.64%
9.31%
12.43%
13.24%
14.01%
14.79%
Miscellaneous Exp.
-
80.66
75.96
49.32
73.70
46.79
46.66
27.69
169.61
10.27
289.49
% Of Sales
-
2.48%
2.14%
0.80%
1.59%
1.55%
1.52%
1.03%
6.76%
0.47%
1.96%
EBITDA
1,717.74
2,016.99
2,105.97
2,044.27
1,316.02
968.02
1,024.92
733.11
494.73
579.42
495.99
EBITDA Margin
59.00%
62.07%
59.22%
33.15%
28.40%
32.11%
33.49%
27.27%
19.72%
26.74%
25.33%
Other Income
20.78
15.60
13.61
52.15
54.16
61.50
64.04
63.50
77.82
51.14
89.99
Interest
337.25
418.37
565.22
628.65
396.37
229.23
208.73
175.41
132.75
128.42
197.27
Depreciation
1,369.67
1,531.91
1,426.21
1,440.92
1,071.72
690.80
590.71
613.84
597.36
627.58
521.85
PBT
-748.21
82.31
128.15
26.85
-97.91
109.49
289.52
7.36
-157.56
-125.44
-133.14
Tax
502.25
492.36
-132.51
-372.28
-13.01
27.37
-402.90
4.22
0.05
0.01
0.00
Tax Rate
-67.13%
-70.59%
7.41%
24.24%
13.29%
25.00%
-139.16%
57.34%
-0.03%
-0.02%
0.00%
PAT
-1,250.46
-1,177.60
-1,638.82
-1,144.90
-75.04
92.06
692.42
3.14
-157.61
-66.00
-133.14
PAT before Minority Interest
-1,246.99
-1,189.86
-1,654.84
-1,163.41
-84.90
82.12
692.42
3.14
-157.61
-66.01
-133.14
Minority Interest
3.47
12.26
16.02
18.51
9.86
9.94
0.00
0.00
0.00
0.01
0.00
PAT Margin
-42.95%
-36.24%
-46.08%
-18.57%
-1.62%
3.05%
22.63%
0.12%
-6.28%
-3.05%
-6.80%
PAT Growth
0.00%
-
-
-
-
-86.70%
21,951.59%
-
-
-
 
EPS
-7.23
-6.81
-9.48
-6.62
-0.43
0.53
4.00
0.02
-0.91
-0.38
-0.77

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Shareholder's Funds
2,686.96
3,849.81
5,489.98
6,754.13
405.80
380.71
-313.38
-312.60
-155.58
-93.86
Share Capital
184.13
184.13
184.13
184.13
106.59
106.59
106.56
106.50
106.48
106.36
Total Reserves
2,498.94
3,662.37
5,303.90
6,569.07
297.64
274.12
-419.94
-419.10
-262.06
-200.22
Non-Current Liabilities
-277.37
-431.47
472.11
1,544.30
360.05
798.35
24.82
885.12
1,009.18
1,210.41
Secured Loans
268.58
560.44
1,239.27
1,770.82
581.33
1,153.54
0.00
779.11
846.02
1,019.35
Unsecured Loans
0.00
0.00
0.00
24.06
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
90.72
122.24
212.06
185.85
165.83
17.32
6.56
14.19
12.74
11.22
Current Liabilities
6,349.46
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
Trade Payables
1,192.35
1,291.08
1,389.92
670.18
184.51
229.80
126.80
135.68
213.80
127.49
Other Current Liabilities
1,198.14
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
Short Term Borrowings
214.54
436.96
691.42
453.22
0.00
2.84
47.95
65.79
30.00
195.00
Short Term Provisions
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
489.35
Total Liabilities
8,700.09
10,557.41
13,514.86
14,714.43
3,801.17
3,523.13
3,169.49
2,770.20
3,154.76
2,634.68
Net Block
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
1,420.35
Gross Block
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
2,926.65
Accumulated Depreciation
9,997.79
8,490.79
7,088.45
5,648.62
4,598.13
3,952.69
3,362.13
2,741.76
2,144.96
1,506.30
Non Current Assets
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
2,001.21
Capital Work in Progress
947.28
1,147.72
766.60
678.06
579.63
610.03
439.39
384.41
653.52
388.41
Non Current Investment
0.00
0.00
0.00
150.00
150.00
150.00
200.00
150.00
0.00
150.00
Long Term Loans & Adv.
1,003.83
1,043.50
421.98
431.43
335.83
122.56
46.29
63.53
45.52
33.63
Other Non Current Assets
5.81
1.24
46.85
53.03
1.16
51.58
54.27
31.91
28.80
8.82
Current Assets
736.98
683.61
2,044.25
1,217.00
692.26
778.93
917.89
745.08
992.91
633.47
Current Investments
0.00
0.00
0.00
0.00
14.81
82.03
0.00
50.00
278.18
0.00
Inventories
21.18
22.01
24.71
38.05
13.08
12.56
9.87
7.48
8.61
6.88
Sundry Debtors
93.05
86.84
140.59
145.99
86.97
72.46
63.68
41.49
30.36
28.61
Cash & Bank
155.47
146.26
170.68
563.00
292.24
339.17
428.61
342.63
364.49
391.89
Other Current Assets
467.28
18.44
1,100.30
224.49
285.16
272.71
415.73
303.48
311.27
206.09
Short Term Loans & Adv.
442.80
410.06
607.97
245.47
48.88
222.23
377.16
274.58
253.57
192.13
Net Current Assets
-5,612.48
-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
Total Assets
8,700.09
10,557.41
13,514.86
14,714.43
3,801.17
3,523.13
3,169.49
2,770.20
3,154.76
2,634.68

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Cash From Operating Activity
1,573.89
2,203.89
1,090.26
1,035.64
821.49
1,132.37
767.46
705.46
609.45
411.14
PBT
-697.50
-1,787.35
-1,535.69
-97.91
109.49
289.52
7.36
-157.56
-66.00
-133.14
Adjustment
2,767.74
3,932.56
3,504.99
1,466.68
861.02
741.62
729.61
672.67
631.07
640.41
Changes in Working Capital
-503.55
76.82
-849.27
-283.85
-25.04
121.13
40.42
196.37
52.60
-97.70
Cash after chg. in Working capital
1,566.69
2,222.03
1,120.03
1,084.92
945.47
1,152.27
777.39
711.48
617.67
409.57
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
7.20
-18.14
-29.77
-49.28
-123.98
-19.90
-9.93
-6.02
-8.22
1.57
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
-480.92
-925.86
-451.65
-492.89
-624.56
-809.05
-669.89
-298.37
-786.88
-500.16
Net Fixed Assets
423.02
1,858.62
1,472.55
-6,619.35
-73.03
4,543.15
-760.16
-235.19
-917.22
-520.94
Net Investments
-0.69
-1,752.75
-3,077.70
-19.77
-35.17
50.00
0.00
-39.83
-128.21
50.15
Others
-903.25
-1,031.73
1,153.50
6,146.23
-516.36
-5,402.20
90.27
-23.35
258.55
-29.37
Cash from Financing Activity
-1,111.52
-1,257.35
-848.54
-414.11
-114.54
-351.88
-36.22
-460.98
122.15
142.38
Net Cash Inflow / Outflow
-18.55
20.68
-209.93
128.64
82.39
-28.56
61.35
-53.89
-55.28
53.36
Opening Cash & Equivalents
112.71
92.03
301.96
173.32
90.93
119.49
58.14
114.33
169.16
117.35
Closing Cash & Equivalent
93.97
112.71
92.03
301.96
173.32
90.93
119.49
58.14
114.33
169.16

Financial Ratios

Consolidated /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Book Value (Rs.)
14.57
20.89
29.81
36.68
3.79
3.57
-2.94
-2.94
-1.46
-0.88
ROA
-12.36%
-13.75%
-8.24%
-0.92%
2.24%
20.69%
0.11%
-5.32%
-2.28%
-4.97%
ROE
-36.45%
-35.46%
-19.01%
-2.37%
20.92%
2056.79%
0.00%
0.00%
0.00%
0.00%
ROCE
-6.11%
-17.61%
-9.99%
5.21%
21.47%
35.81%
16.12%
-1.93%
4.48%
5.30%
Fixed Asset Turnover
0.20
0.21
0.35
0.38
0.49
0.58
0.60
0.65
0.67
0.72
Receivable days
10.10
11.67
8.48
9.17
9.65
8.12
7.14
5.23
4.97
4.78
Inventory Days
2.43
2.40
1.86
2.01
1.55
1.34
1.18
1.17
1.30
1.06
Payable days
0.00
183.16
70.06
37.75
29.00
27.67
20.54
28.43
30.58
37.62
Cash Conversion Cycle
12.53
-169.09
-59.72
-26.56
-17.80
-18.22
-12.22
-22.03
-24.31
-31.79
Total Debt/Equity
0.30
0.46
0.50
0.47
2.81
3.23
-4.74
-4.51
-10.50
-14.92
Interest Cover
-0.67
-2.16
-1.44
0.75
1.48
2.39
1.04
-0.19
0.49
0.33

News Update:


  • Dish TV India reports 7% fall in Q3 consolidated net profit
    15th Feb 2022, 11:45 AM

    Total consolidated income of the company decreased by 12.61% at Rs 715.58 crore for Q3FY22

    Read More
  • Dish TV India - Quarterly Results
    14th Feb 2022, 17:08 PM

    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.