Diksat Transworld Ltd

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

Diksat Transworld Ltd

₹ 112 0.00%
12 Jun - 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 ₹ 196 Cr.
  • Current Price ₹ 112
  • High / Low ₹ 149 / 100
  • Stock P/E 3,275
  • Book Value ₹ 14.4
  • Dividend Yield 0.00 %
  • ROCE 0.13 %
  • ROE 0.24 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Stock is trading at 7.77 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 -2.30% over past five years.
  • Company has a low return on equity of 4.14% over last 3 years.
  • Company might be capitalizing the interest cost
  • Company has high debtors of 935 days.
  • Working capital days have increased from 738 days to 1,684 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

Consumer Discretionary Media, Entertainment & Publication Entertainment Film Production, Distribution & Exhibition

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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 Mar 2025
9.18 0.67 4.38 0.95 22.38 11.47 21.65 26.43 15.14 11.30 7.61 1.77 3.48
3.33 4.15 3.68 3.60 18.37 10.57 20.48 25.75 12.88 12.97 7.60 2.00 1.59
Operating Profit 5.85 -3.48 0.70 -2.65 4.01 0.90 1.17 0.68 2.26 -1.67 0.01 -0.23 1.89
OPM % 63.73% -519.40% 15.98% -278.95% 17.92% 7.85% 5.40% 2.57% 14.93% -14.78% 0.13% -12.99% 54.31%
0.01 0.00 0.11 0.06 0.50 0.00 0.05 0.00 0.18 0.40 4.08 0.00 0.00
Interest 0.03 0.06 0.02 0.05 0.03 0.02 0.01 0.01 0.00 0.04 0.00 0.46 0.00
Depreciation 0.53 0.58 0.74 0.78 0.79 0.68 0.67 0.55 0.70 0.55 1.24 0.48 0.66
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 1.23
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% -0.81%
5.02 -4.15 0.21 -3.51 3.73 0.14 0.68 0.14 1.85 -1.82 2.88 -1.15 1.24
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 0.71
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
9.81 8.52 9.12 9.75 11.97 11.34 5.10 23.33 33.11 41.56 18.92 4.54
9.02 7.51 8.19 8.44 9.12 9.46 7.83 21.97 31.04 38.63 21.21 4.02
Operating Profit 0.79 1.01 0.93 1.31 2.85 1.88 -2.73 1.36 2.07 2.93 -2.29 0.52
OPM % 8.05% 11.85% 10.20% 13.44% 23.81% 16.58% -53.53% 5.83% 6.25% 7.05% -12.10% 11.45%
0.00 0.02 0.02 0.00 -0.33 0.01 0.06 0.56 0.05 0.18 4.48 0.00
Interest 0.09 0.39 0.03 0.07 0.08 0.07 0.08 0.08 0.03 0.01 0.07 0.00
Depreciation 0.62 0.63 0.63 0.84 0.96 1.03 1.32 1.57 1.35 1.25 1.13 0.48
Profit before tax 0.08 0.01 0.29 0.40 1.48 0.79 -4.07 0.27 0.74 1.85 0.99 0.04
Tax % 112.50% -2,400.00% 20.69% 45.00% 46.62% 35.44% -3.69% 22.22% -12.16% -4.32% -7.07% -50.00%
0.00 0.26 0.23 0.22 0.80 0.50 -3.92 0.21 0.82 1.93 1.05 0.06
EPS in Rs 0.00 0.15 0.13 0.13 0.46 0.29 -2.23 0.12 0.47 1.10 0.60 0.03
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: -6%
5 Years: -2%
3 Years: -48%
TTM: -76%
Compounded Profit Growth
10 Years: -14%
5 Years: 15%
3 Years: -58%
TTM: -94%
Stock Price CAGR
10 Years: %
5 Years: -1%
3 Years: 1%
1 Year: -14%
Return on Equity
10 Years: 1%
5 Years: 3%
3 Years: 4%
Last Year: 0%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 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 2.72 2.86 3.09 3.31 4.11 7.58 3.66 3.87 4.69 6.62 7.67 7.74
0.21 0.14 0.27 0.42 3.62 3.25 10.74 7.46 6.19 7.67 5.50 5.74
3.36 2.13 1.24 2.31 3.49 4.01 4.06 21.75 9.39 13.24 1.84 2.16
Total Liabilities 23.50 22.34 21.81 23.25 28.43 32.38 36.00 50.62 37.81 45.07 32.55 33.18
5.09 4.48 5.59 5.85 6.15 5.59 8.11 7.53 6.20 6.22 5.26 5.39
CWIP 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 4.20 4.20 4.20 4.20 4.20 4.20 0.00
18.41 17.86 16.22 17.40 22.28 21.31 22.16 37.36 25.88 32.84 23.09 27.79
Total Assets 23.50 22.34 21.81 23.25 28.43 32.38 36.00 50.62 37.81 45.07 32.55 33.18

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
1.36 0.56 1.81 1.78 -2.09 3.68 -4.03 4.28 1.38 0.37 1.95 -3.91
-0.43 -0.01 -1.74 -1.10 -1.27 -6.11 -4.08 -0.99 -0.02 -1.56 1.64 3.59
-0.93 -0.59 -0.05 -0.28 2.96 2.49 8.40 -3.56 -1.29 1.47 -2.23 -0.60
Net Cash Flow 0.00 -0.04 0.02 0.40 -0.40 0.06 0.29 -0.27 0.07 0.28 1.35 -0.92

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 138.04 100.25 90.05 77.12 251.87 199.56 346.39 404.58 130.08 159.31 212.98 935.01
Inventory Days
Days Payable
Cash Conversion Cycle 138.04 100.25 90.05 77.12 251.87 199.56 346.39 404.58 130.08 159.31 212.98 935.01
Working Capital Days 457.27 546.21 464.65 412.92 465.02 422.94 1,033.45 237.81 174.51 163.44 365.39 1,684.31
ROCE % 0.85% 1.98% 1.57% 2.26% 8.24% 3.23% -13.23% 1.15% 2.69% 6.17% 3.36% 0.13%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
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% 28.52% 28.52% 28.51% 28.51% 28.51% 28.52% 28.51% 28.51% 28.52% 28.52% 28.51%
No. of Shareholders 747472737474747180260260252

Documents

Announcements

Annual reports

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