Diksat Transworld Ltd
Incorporated in 1999, Diksat Transworld Ltd produces and broadcasts satellite television programming in Tamilnadu[1]
- Market Cap ₹ 237 Cr.
- Current Price ₹ 135
- High / Low ₹ 165 / 120
- Stock P/E 226
- Book Value ₹ 14.4
- Dividend Yield 0.00 %
- ROCE 3.33 %
- ROE 4.35 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
Cons
- Stock is trading at 9.39 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- The company has delivered a poor sales growth of 10.8% over past five years.
- Tax rate seems low
- Company has a low return on equity of 5.49% over last 3 years.
- Company might be capitalizing the interest cost
- Earnings include an other income of Rs.4.48 Cr.
- Company has high debtors of 350 days.
- Working capital days have increased from 232 days to 359 days
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Entertainment Industry: Entertainment / Electronic Media Software
Half Yearly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
9.37 | 9.81 | 8.52 | 9.12 | 9.75 | 11.97 | 11.34 | 5.10 | 23.33 | 33.11 | 41.56 | 18.92 | |
7.60 | 9.02 | 7.51 | 8.19 | 8.44 | 9.12 | 9.46 | 7.83 | 21.97 | 31.04 | 38.63 | 21.21 | |
Operating Profit | 1.77 | 0.79 | 1.01 | 0.93 | 1.31 | 2.85 | 1.88 | -2.73 | 1.36 | 2.07 | 2.93 | -2.29 |
OPM % | 18.89% | 8.05% | 11.85% | 10.20% | 13.44% | 23.81% | 16.58% | -53.53% | 5.83% | 6.25% | 7.05% | -12.10% |
-0.00 | -0.00 | 0.02 | 0.02 | -0.00 | -0.33 | 0.01 | 0.06 | 0.56 | 0.05 | 0.18 | 4.48 | |
Interest | 0.08 | 0.09 | 0.39 | 0.03 | 0.07 | 0.08 | 0.07 | 0.08 | 0.08 | 0.03 | 0.01 | 0.07 |
Depreciation | 0.66 | 0.62 | 0.63 | 0.63 | 0.84 | 0.96 | 1.03 | 1.32 | 1.57 | 1.35 | 1.25 | 1.13 |
Profit before tax | 1.03 | 0.08 | 0.01 | 0.29 | 0.40 | 1.48 | 0.79 | -4.07 | 0.27 | 0.74 | 1.85 | 0.99 |
Tax % | 86.41% | 112.50% | -2,400.00% | 20.69% | 45.00% | 46.62% | 35.44% | -3.69% | 22.22% | -12.16% | -4.32% | -7.07% |
0.15 | -0.00 | 0.26 | 0.23 | 0.22 | 0.80 | 0.50 | -3.92 | 0.21 | 0.82 | 1.93 | 1.05 | |
EPS in Rs | 0.44 | -0.00 | 0.15 | 0.13 | 0.13 | 0.46 | 0.29 | -2.23 | 0.12 | 0.47 | 1.10 | 0.60 |
Dividend Payout % | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | 7% |
5 Years: | 11% |
3 Years: | -7% |
TTM: | -54% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 16% |
3 Years: | 71% |
TTM: | -46% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 6% |
3 Years: | 5% |
1 Year: | -10% |
Return on Equity | |
---|---|
10 Years: | 1% |
5 Years: | 0% |
3 Years: | 5% |
Last Year: | 4% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 3.44 | 17.21 | 17.21 | 17.21 | 17.21 | 17.21 | 17.54 | 17.54 | 17.54 | 17.54 | 17.54 | 17.54 |
Reserves | 16.37 | 2.72 | 2.86 | 3.09 | 3.31 | 4.11 | 7.58 | 3.66 | 3.87 | 4.69 | 6.62 | 7.67 |
-0.00 | 0.21 | 0.14 | 0.27 | 0.42 | 3.62 | 3.25 | 10.74 | 7.46 | 6.19 | 7.67 | 5.50 | |
3.60 | 3.36 | 2.13 | 1.24 | 2.31 | 3.49 | 4.01 | 4.06 | 21.75 | 9.39 | 13.24 | 1.84 | |
Total Liabilities | 23.41 | 23.50 | 22.34 | 21.81 | 23.25 | 28.43 | 32.38 | 36.00 | 50.62 | 37.81 | 45.07 | 32.55 |
5.28 | 5.09 | 4.48 | 5.59 | 5.85 | 6.15 | 5.59 | 8.11 | 7.53 | 6.20 | 6.22 | 5.26 | |
CWIP | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 1.28 | 1.53 | 1.53 | 1.53 | 1.81 | -0.00 |
Investments | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 4.20 | 4.20 | 4.20 | 4.20 | 4.20 | 4.20 |
18.13 | 18.41 | 17.86 | 16.22 | 17.40 | 22.28 | 21.31 | 22.16 | 37.36 | 25.88 | 32.84 | 23.09 | |
Total Assets | 23.41 | 23.50 | 22.34 | 21.81 | 23.25 | 28.43 | 32.38 | 36.00 | 50.62 | 37.81 | 45.07 | 32.55 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2.43 | 1.36 | 0.56 | 1.81 | 1.78 | -2.09 | 3.68 | -4.03 | 4.28 | 1.38 | 0.37 | 1.95 | |
-0.14 | -0.43 | -0.01 | -1.74 | -1.10 | -1.27 | -6.11 | -4.08 | -0.99 | -0.02 | -1.56 | -1.64 | |
-2.27 | -0.93 | -0.59 | -0.05 | -0.28 | 2.96 | 2.49 | 8.40 | -3.56 | -1.29 | 1.47 | -2.23 | |
Net Cash Flow | 0.01 | -0.00 | -0.04 | 0.02 | 0.40 | -0.40 | 0.06 | 0.29 | -0.27 | 0.07 | 0.28 | -1.92 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 207.24 | 138.04 | 100.25 | 90.05 | 77.12 | 251.87 | 199.56 | 346.39 | 404.58 | 130.08 | 159.31 | |
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 207.24 | 138.04 | 100.25 | 90.05 | 77.12 | 251.87 | 199.56 | 346.39 | 404.58 | 130.08 | 159.31 | |
Working Capital Days | 513.42 | 457.27 | 546.21 | 464.65 | 412.92 | 465.02 | 422.94 | 1,033.45 | 237.81 | 174.51 | 163.44 | |
ROCE % | 5.56% | 0.85% | 1.98% | 1.57% | 2.26% | 8.24% | 3.23% | -13.23% | 1.15% | 2.69% | 6.17% |
Documents
Announcements
- Board Meeting Intimation for Convening Of Extra Ordinary General Meeting By Evoting And Postal Ballot And Approval Of Notice And Other Subjects 1d
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
16 Jul - Dear sir/Madam Please find attached the compliance certificate from the company and from the Registrar and Transfer agent for your information and records. Kindly acknowledge …
- Board Meeting Outcome for Proceedings Of The Board Meeting Held On 11Th July 2024 11 Jul
-
Sale Of Shares By Mr.Sudhir Shankar
8 Jul - Mr.Sudhir shankar, our company employee has sold 1500 shares on 5h July 2024 and 12000 shares on 8th July 2024. We are enclosing a letter …
-
Sale Of Shares By Chief Financial Officer
4 Jul - He has sold 7500 shares on 3rd July 2024 and 1500 shares on 4th July 2024 in the market. This is for your kind information …
Business Overview:[1][2]
DTL is based out of Chennai and engaged in Media & Entertainment broadcasting. They operate television channels in Tamil language for viewers in Tamil Nadu. It's flagship channel is WIN TV. They also operate a youtube channel Mtamil. Company produces its own content and acquires related rights