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 ₹ 13.8
- Dividend Yield 0.00 %
- ROCE 3.40 %
- ROE 4.55 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
Cons
- Stock is trading at 9.81 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 8.42% over past five years.
- Tax rate seems low
- Company has a low return on equity of 5.65% 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 229 days to 355 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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|
12.63 | 5.34 | 23.33 | 33.11 | 41.56 | 18.92 | |
10.66 | 9.62 | 22.05 | 31.07 | 38.63 | 21.21 | |
Operating Profit | 1.97 | -4.28 | 1.28 | 2.04 | 2.93 | -2.29 |
OPM % | 15.60% | -80.15% | 5.49% | 6.16% | 7.05% | -12.10% |
0.01 | 0.11 | 0.56 | 0.05 | 0.18 | 4.48 | |
Interest | 0.09 | 0.10 | 0.08 | 0.03 | 0.01 | 0.07 |
Depreciation | 1.05 | 1.34 | 1.59 | 1.37 | 1.26 | 1.13 |
Profit before tax | 0.84 | -5.61 | 0.17 | 0.69 | 1.84 | 0.99 |
Tax % | 30.95% | -2.32% | 35.29% | -13.04% | -4.35% | -7.07% |
0.57 | -5.48 | 0.11 | 0.77 | 1.91 | 1.05 | |
EPS in Rs | 0.31 | -2.81 | 0.09 | 0.45 | 1.09 | 0.60 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 8% |
3 Years: | -7% |
TTM: | -54% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 14% |
3 Years: | 112% |
TTM: | -45% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 6% |
3 Years: | 5% |
1 Year: | -10% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | -1% |
3 Years: | 6% |
Last Year: | 5% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|
Equity Capital | 17.54 | 17.54 | 17.54 | 17.54 | 17.54 | 17.54 |
Reserves | 7.61 | 2.68 | 2.83 | 3.62 | 5.54 | 6.59 |
3.52 | 11.19 | 8.14 | 6.91 | 8.41 | 6.25 | |
4.81 | 4.26 | 21.75 | 9.37 | 13.20 | 1.79 | |
Total Liabilities | 33.48 | 35.67 | 50.26 | 37.44 | 44.69 | 32.17 |
9.32 | 11.81 | 11.21 | 9.87 | 9.88 | 5.26 | |
CWIP | 1.28 | 1.53 | 1.53 | 1.53 | 1.81 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.65 |
22.88 | 22.33 | 37.52 | 26.04 | 33.00 | 23.26 | |
Total Assets | 33.48 | 35.67 | 50.26 | 37.44 | 44.69 | 32.17 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|
2.99 | -4.09 | 4.06 | 1.34 | 0.35 | 1.95 | |
-5.35 | -4.08 | -0.99 | -0.02 | -1.56 | -1.64 | |
2.43 | 8.46 | -3.33 | -1.26 | 1.49 | -2.23 | |
Net Cash Flow | 0.07 | 0.29 | -0.26 | 0.06 | 0.28 | -1.92 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|
Debtor Days | 210.39 | 332.19 | 404.74 | 130.19 | 159.49 | |
Inventory Days | ||||||
Days Payable | ||||||
Cash Conversion Cycle | 210.39 | 332.19 | 404.74 | 130.19 | 159.49 | |
Working Capital Days | 405.17 | 960.35 | 234.05 | 171.86 | 161.42 | |
ROCE % | -18.32% | 0.84% | 2.57% | 6.27% |
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
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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 …
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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