Diksat Transworld Ltd

Diksat Transworl Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Diksat Transworld Ltd

₹ 148 2.07%
02 Apr - close price
wintvindia.com BSE - SME: 540151
About

Incorporated in 1999, Diksat Transworld Ltd produces and broadcasts satellite television programming in Tamilnadu[1]

Key Points

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

Website BSE
  • Market Cap ₹ 260 Cr.
  • Current Price ₹ 148
  • High / Low ₹ 149 / 126
  • Stock P/E 150
  • Book Value ₹ 13.7
  • Dividend Yield 0.00 %
  • ROCE 3.36 %
  • ROE 4.21 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.

Cons

  • Stock is trading at 10.8 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 5.44% over last 3 years.
  • Company might be capitalizing the interest cost
  • Earnings include an other income of Rs.4.08 Cr.
  • Company has high debtors of 213 days.
  • Working capital days have increased from 234 days to 365 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

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Half Yearly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2019 Sep 2019 Mar 2020 Sep 2020 Mar 2021 Sep 2021 Mar 2022 Sep 2022 Mar 2023 Sep 2023 Mar 2024 Sep 2024
9.18 0.67 4.38 0.95 22.38 11.47 21.65 26.43 15.14 11.30 7.61 1.77
3.33 4.15 3.68 3.60 18.37 10.57 20.48 25.75 12.88 12.97 8.23 2.00
Operating Profit 5.85 -3.48 0.70 -2.65 4.01 0.90 1.17 0.68 2.26 -1.67 -0.62 -0.23
OPM % 63.73% -519.40% 15.98% -278.95% 17.92% 7.85% 5.40% 2.57% 14.93% -14.78% -8.15% -12.99%
0.01 0.00 0.11 0.06 0.50 0.00 0.05 0.00 0.18 0.40 4.08 0.00
Interest 0.03 0.06 0.02 0.05 0.03 0.02 0.01 0.01 0.00 0.04 0.03 0.46
Depreciation 0.53 0.58 0.74 0.78 0.79 0.68 0.67 0.55 0.70 0.55 0.58 0.48
Profit before tax 5.30 -4.12 0.05 -3.42 3.69 0.20 0.54 0.12 1.74 -1.86 2.85 -1.17
Tax % 5.28% 0.73% -320.00% 2.63% -0.81% 30.00% -27.78% -25.00% -6.32% -2.15% -1.05% -1.71%
5.02 -4.15 0.21 -3.51 3.73 0.14 0.68 0.14 1.85 -1.82 2.88 -1.15
EPS in Rs 2.86 -2.37 0.12 -2.00 2.13 0.08 0.39 0.08 1.05 -1.04 1.64 -0.66
Raw PDF

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 TTM
9.37 9.81 8.52 9.12 9.75 11.97 11.34 5.10 23.33 33.11 41.56 18.92 9.38
7.60 9.02 7.51 8.19 8.44 9.12 9.46 7.83 21.97 31.04 38.63 21.21 10.23
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 -0.85
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% -9.06%
0.00 0.00 0.02 0.02 0.00 -0.33 0.01 0.06 0.56 0.05 0.18 4.48 4.08
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 0.49
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 1.06
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 1.68
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 1.73
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 0.98
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: -65%
Compounded Profit Growth
10 Years: %
5 Years: 16%
3 Years: 70%
TTM: 5667%
Stock Price CAGR
10 Years: %
5 Years: 3%
3 Years: 14%
1 Year: 17%
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 Sep 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 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 6.53
0.00 0.21 0.14 0.27 0.42 3.62 3.25 10.74 7.46 6.19 7.67 5.50 5.74
3.60 3.36 2.13 1.24 2.31 3.49 4.01 4.06 21.75 9.39 13.24 1.84 3.24
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 33.05
5.28 5.09 4.48 5.59 5.85 6.15 5.59 8.11 7.53 6.20 6.22 5.26 5.45
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 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 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 23.40
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 33.05

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 1.35

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 77.12 251.87 199.56 346.39 404.58 130.08 159.31 212.98
Inventory Days
Days Payable
Cash Conversion Cycle 207.24 138.04 100.25 90.05 77.12 251.87 199.56 346.39 404.58 130.08 159.31 212.98
Working Capital Days 513.42 457.27 546.21 464.65 412.92 465.02 422.94 1,033.45 237.81 174.51 163.44 365.39
ROCE % 5.56% 0.85% 1.98% 1.57% 2.26% 8.24% 3.23% -13.23% 1.15% 2.69% 6.17% 3.36%

Shareholding Pattern

Numbers in percentages

Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
71.49% 71.49% 71.49% 71.49% 71.49% 71.49% 71.49% 71.49% 71.49% 71.49% 71.49% 71.49%
28.51% 28.51% 28.52% 28.52% 28.51% 28.51% 28.51% 28.52% 28.51% 28.51% 28.52% 28.52%
No. of Shareholders 75747472737474747180260260

Documents

Announcements

Annual reports

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