Dish TV India Ltd.

NSE: DISHTV  SECTOR: TV Broadcasting & Software Production

12.61
+0.6 (5%)

Price Summary

Today's High

₹ 12.61

Today's Low

₹ 11.58

52 Week High

₹ 21.75

52 Week Low

₹ 3.93

FinStar is Suspended!

Promoters have pledged 93% of their holdings.
FinStar can not be assigned to this company due to its dicey outlook and insufficient data. We will update the FinStar for this company as soon as the data is updated from its end.

Company Essentials

Market Cap

2321.863555154 Cr.

Enterprise Value

2586.433555154 Cr.

No. of Shares

184.1287514 Cr.

P/E

0

P/B

0.58

Face Value

₹ 1

Div. Yield

0%

Book Value (TTM)

₹  21.694

CASH

33.88 Cr.

DEBT

298.45 Cr.

Promoter Holding

54.56%

EPS (TTM)

₹  -6.9529

Sales Growth

-61.4513392993184%

ROE

-30.070479877914 %

ROCE

-29.7608784292561 %

Profit Growth

-91.8372859025033 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1w1m3m6m1Yr3Yr5Yr

* Prices are based on daily market changes.

Valuation Chart 1w1m3m6m1Yr3Yr5Yr

* The chart is based on the standalone earnings of the company.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

Sales Growth (in Cr.)

1 Year-61.45%
3 Year-7.94%
5 Year-10.8%

Profit Growth (in Cr.)

1 Year-8.12%
3 Year-302.5%
5 Year-524.61%

ROE%

1 Year-30.07%
3 Year-16.83%
5 Year7.31%

ROCE %

1 Year-29.76%
3 Year-14.41%
5 Year42.78%

Debt/Equity

0.0758

Price to Cash Flow

8.33

Interest Cover Ratio

-4.4330427072558

CFO/PAT (5 Yr. Avg.)

3.12109153758428

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2020 54.56 93.46
Dec 2019 54.95 93.51
Sep 2019 55.27 93.75
Jun 2019 57.52 94.47
Mar 2019 57.99 94.6
* Figures given above are % of equity capital

 Strengths

  • The company has significantly decreased its debt by 205.46 Cr.
  • Company is virtually debt free.
  • The company has an efficient Cash Conversion Cycle of -366.19427995483 days.

 Limitations

  • The company has shown a poor profit growth of -302.498585672236% for the Past 3 years.
  • The company has shown a poor revenue growth of -7.93631290286759% for the Past 3 years.
  • Company has a poor ROE of -16.8317687416803% over the past 3 years.
  • Promoter pledging has increased from 54.56% to 93.46% in 1 quarter.
  • Company has a poor ROCE of -14.4071241390881% over the past 3 years
  • Company has contingent liabilities of 5049.42 Cr.
  • Promoter pledging is high as 93.46%.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020
Net Sales 360.17 342.24 398.5 417.09 410.05
Total Expenditure 248.6 233.91 243.94 220.54 222.32
Operating Profit 111.57 108.33 154.56 196.55 187.73
Other Income 39.76 44.13 42 38.9 35.6
Interest 80.51 85.31 85.44 87.09 80.96
Depreciation 79.46 80.7 76.3 75.79 74.27
Exceptional Items 0 -15 0 -1908.47 0
Profit Before Tax -8.64 -28.55 34.82 -1835.9 68.1
Tax 50.07 22.2 15.3 -531.75 12.94
Profit After Tax -58.71 -50.75 19.52 -1304.15 55.16
Adjusted EPS (Rs) -0.03 -0.03 0.01 -0.71 0.03

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Net Sales 2227.55 1945.39 2862.6 3937.88 1518
Total Expenditure 1783.54 1579.14 2900.25 3460.2 946.99
Operating Profit 444.01 366.25 -37.65 477.68 571.01
Other Income 78.47 69.48 791.78 112.19 160.48
Interest 85.87 100.14 277.87 250.56 338.35
Depreciation 59.49 77.66 428.33 320.28 312.25
Exceptional Items 0 0 0 -1704.53 -1919.16
Profit Before Tax 377.12 257.93 47.93 -1685.5 -1838.27
Provision for Tax -42.8 90.04 14.59 -396.08 -444.18
Net Profit 419.92 167.89 33.34 -1289.42 -1394.09
Adjusted EPS (Rs.) 3.94 1.58 0.18 -7 -7.57

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Equity and Liabilities
Share Capital 106.59 106.59 184.13 184.13 184.13
Total Reserves 3.19 170.96 6547.92 5150.67 3758.52
Borrowings 0 0 8.69 0 0
Other N/C liabilities -24.72 78.36 568.06 61 -475.44
Current liabilities 1613.45 1708.1 4093.17 5443.8 5493.56
Total Liabilities 1698.51 2064.01 11401.97 10839.6 8960.77
Assets
Net Block 236.28 287.73 6663.16 4909.16 2778.42
Capital WIP 33.03 22.1 59.65 20.93 4.9
Investments 268.04 303.21 322.98 3400.68 5153.43
Loans & Advances 121.31 281.09 400.77 1163.5 864.31
Other N/C Assets 34.54 0.98 28.39 34.7 0.71
Current Assets 1005.31 1168.9 3927.02 1310.63 159
Total Assets 1698.51 2064.01 11401.97 10839.6 8960.77
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Profit Before Tax 377.12 257.93 47.93 -1685.5 -1838.27
Adjustment 83.17 129.68 672.02 2197.88 2452.65
Working Capital Changes -559.65 -222.3 -195.01 -1126.9 -330.93
Tax Paid -6.03 -82.18 -22.14 -4.75 -4.68
Operating Cash Flow -105.39 83.13 502.8 -619.27 278.77
Investing Cash Flow 8.77 16.65 53.55 185.1 -76.65
Financing Cash Flow 0.55 0.17 -410.94 234.69 -261.72
Net Cash Flow -96.07 99.95 145.41 -199.48 -59.6

Corporate Actions

Ratings & Research Reports

Company Presentations

Company News

Dish TV India Stock Price Analysis and Quick Research Report. Is Dish TV India an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Dish TV India has a PE ratio of 0 which is low and comparatively undervalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Dish TV India has ROA of -14.0814540334347 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Dish TV India has a Current ratio of 0.0289429805080858 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Dish TV India has a ROE of -30.070479877914 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Dish TV India has a D/E ratio of 0.0758 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Dish TV India has an Inventory turnover ratio of 0 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Dish TV India has reported revenue growth of -61.4513392993184 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Dish TV India for the current financial year is 37.6159420289855 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Dish TV India is Rs 0 and the yield is 0 %.

Brief about Dish TV India

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