Dish TV India Ltd
Dish TV India Ltd is a leading direct-to-home (DTH) company, providing DTH services across the segments in the country.
It offers a large number of SD and HD channels to cater to the requirements of the customers spread all across the country in addition to providing various Value-Added Services.
It provides services under its own 3 brands i.e. DishTV, d2h and Zing Digital.[1]
- Market Cap ₹ 1,924 Cr.
- Current Price ₹ 10.5
- High / Low ₹ 26.0 / 10.4
- Stock P/E
- Book Value ₹ -15.2
- Dividend Yield 0.00 %
- ROCE %
- ROE %
- Face Value ₹ 1.00
Pros
- Company has reduced debt.
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -21.3% over past five years.
- Promoter holding is low: 4.04%
- Contingent liabilities of Rs.1,490 Cr.
- Company's cost of borrowing seems high
* 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
Part of Nifty Media BSE Consumer Discretionary BSE SmallCap Nifty Total Market Nifty Microcap 250
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2,167 | 2,509 | 2,688 | 3,060 | 3,014 | 4,634 | 6,166 | 3,556 | 3,249 | 2,802 | 2,262 | 1,857 | 1,728 | |
1,587 | 1,885 | 1,955 | 2,035 | 2,046 | 3,310 | 4,112 | 1,438 | 1,200 | 1,145 | 1,255 | 1,096 | 1,073 | |
Operating Profit | 580 | 624 | 733 | 1,025 | 968 | 1,324 | 2,055 | 2,119 | 2,050 | 1,657 | 1,006 | 761 | 655 |
OPM % | 27% | 25% | 27% | 34% | 32% | 29% | 33% | 60% | 63% | 59% | 44% | 41% | 38% |
110 | -52 | 63 | 64 | 61 | 46 | -1,521 | -1,915 | -797 | -2,643 | -1,967 | -391 | -383 | |
Interest | 128 | 133 | 175 | 209 | 229 | 396 | 629 | 565 | 418 | 325 | 278 | 267 | 268 |
Depreciation | 628 | 597 | 614 | 591 | 691 | 1,072 | 1,441 | 1,426 | 1,532 | 1,071 | 849 | 472 | 457 |
Profit before tax | -66 | -158 | 7 | 290 | 109 | -98 | -1,536 | -1,787 | -698 | -2,381 | -2,088 | -369 | -453 |
Tax % | 0% | 0% | 57% | -139% | 25% | -13% | -24% | -7% | 71% | -22% | -19% | 433% | |
-66 | -158 | 3 | 692 | 82 | -85 | -1,163 | -1,655 | -1,190 | -1,867 | -1,684 | -1,967 | -2,031 | |
EPS in Rs | -0.62 | -1.48 | 0.03 | 6.50 | 0.86 | -0.41 | -6.22 | -8.90 | -6.40 | -9.95 | -9.14 | -10.68 | -11.04 |
Dividend Payout % | -0% | -0% | -0% | -0% | -0% | -0% | -8% | -0% | -0% | -0% | -0% | -0% |
Compounded Sales Growth | |
---|---|
10 Years: | -3% |
5 Years: | -21% |
3 Years: | -17% |
TTM: | -15% |
Compounded Profit Growth | |
---|---|
10 Years: | 11% |
5 Years: | -36% |
3 Years: | -30% |
TTM: | -1598% |
Stock Price CAGR | |
---|---|
10 Years: | -16% |
5 Years: | -8% |
3 Years: | -16% |
1 Year: | -46% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | % |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
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 | 106 | 106 | 107 | 107 | 107 | 184 | 184 | 184 | 184 | 184 | 184 | 184 | 184 |
Reserves | -262 | -419 | -420 | 274 | 299 | 6,570 | 5,306 | 3,666 | 2,503 | 752 | -973 | -2,940 | -2,979 |
1,633 | 1,410 | 1,484 | 1,231 | 1,137 | 3,154 | 2,758 | 1,784 | 810 | 378 | 75 | 2 | 15 | |
1,677 | 1,673 | 1,996 | 2,327 | 2,627 | 5,264 | 6,097 | 5,975 | 5,788 | 5,354 | 5,199 | 5,463 | 5,561 | |
Total Liabilities | 3,155 | 2,770 | 3,166 | 3,939 | 4,170 | 15,172 | 14,346 | 11,609 | 9,285 | 6,668 | 4,485 | 2,709 | 2,781 |
1,434 | 1,357 | 1,454 | 1,810 | 2,042 | 12,185 | 10,235 | 7,681 | 6,006 | 3,018 | 1,056 | 1,072 | 1,151 | |
CWIP | 654 | 423 | 497 | 610 | 580 | 678 | 767 | 1,148 | 947 | 962 | 652 | 352 | 328 |
Investments | 278 | 200 | 200 | 232 | 165 | 150 | -0 | -0 | -0 | -0 | -0 | 16 | 16 |
789 | 790 | 1,015 | 1,287 | 1,383 | 2,159 | 3,344 | 2,780 | 2,331 | 2,689 | 2,777 | 1,270 | 1,286 | |
Total Assets | 3,155 | 2,770 | 3,166 | 3,939 | 4,170 | 15,172 | 14,346 | 11,609 | 9,285 | 6,668 | 4,485 | 2,709 | 2,781 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
609 | 705 | 767 | 1,132 | 821 | 1,036 | 1,090 | 2,204 | 1,574 | 1,141 | 668 | 676 | |
-786 | -301 | -670 | -809 | -625 | -493 | -452 | -926 | -481 | -668 | -341 | -595 | |
122 | -461 | -36 | -352 | -115 | -414 | -849 | -1,257 | -1,112 | -494 | -328 | -88 | |
Net Cash Flow | -55 | -56 | 61 | -29 | 82 | 129 | -210 | 21 | -19 | -20 | -1 | -7 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
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 | 5 | 6 | 9 | 9 | 11 | 12 | 8 | 9 | 10 | 10 | 15 | 13 |
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 5 | 6 | 9 | 9 | 11 | 12 | 8 | 9 | 10 | 10 | 15 | 13 |
Working Capital Days | -324 | -259 | -397 | -237 | -322 | -420 | -297 | -638 | -624 | -631 | -743 | -945 |
ROCE % | -0% | 7% | 16% | 36% | 21% | 5% | 7% | 10% | 12% | 26% | 70% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
14 Nov - Newspaper Advertisement regarding publication of Financial Results for the second quarter and six months ended September 30, 2024
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Disclosure Under Regulation 30 Of SEBI (Listing Obligations And Disclosure Requirement), Regulations, 2015 - Earning Release
13 Nov - Dish TV India reports Q2 FY25 financial results.
- Outcome Of The Board Meeting Of The Company Held On November 13, 2024 13 Nov
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Announcement under Regulation 30 (LODR)-Newspaper Publication
13 Nov - Newspaper Publication upon dispatch of Postal Ballot Notice
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Board Meeting Outcome for Outcome Of The Board Meeting Of The Company Held On November 13, 2024
13 Nov - Dish TV India approved Q2 financial results for FY 2024-25.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from nse
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Financial Year 2011
from bse
Market Share
Post the amalgamation of Vd2h into DTIL, DTIL continues to maintain a strong market position occupying 25% market share, amongst the DTH players as on March 31, 2021. The company has an active subscriber base of around 13.62 million as on March 31, 2021. [1]