Diksat Transworld Ltd

Diksat Transworld Ltd

₹ 126 -5.00%
05 Jan 2024
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

  • Market Cap 222 Cr.
  • Current Price 126
  • High / Low 165 / 120
  • Stock P/E 115
  • Book Value 12.7
  • Dividend Yield 0.00 %
  • ROCE 6.17 %
  • ROE 8.32 %
  • Face Value 10.0

Pros

  • Debtor days have improved from 231 to 159 days.

Cons

  • Stock is trading at 9.92 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 4.46% over last 3 years.
  • Company might be capitalizing the interest cost
  • Company has high debtors of 159 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.

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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 Sep 2023
9.18 0.67 4.38 0.95 22.38 11.47 21.65 26.43 11.30
3.33 4.15 3.68 3.60 18.37 10.57 20.48 25.75 12.97
Operating Profit 5.85 -3.48 0.70 -2.65 4.01 0.90 1.17 0.68 -1.67
OPM % 63.73% -519.40% 15.98% -278.95% 17.92% 7.85% 5.40% 2.57% -14.78%
0.01 0.00 0.11 0.06 0.50 0.00 0.05 0.00 0.40
Interest 0.03 0.06 0.02 0.05 0.03 0.02 0.01 0.01 0.04
Depreciation 0.53 0.58 0.74 0.78 0.79 0.68 0.67 0.55 0.55
Profit before tax 5.30 -4.12 0.05 -3.42 3.69 0.20 0.54 0.12 -1.86
Tax % 5.28% -0.73% -320.00% -2.63% -0.81% 30.00% -27.78% -25.00% 2.15%
5.02 -4.15 0.21 -3.51 3.73 0.14 0.68 0.14 -1.82
EPS in Rs 2.86 -2.37 0.12 -2.00 2.13 0.08 0.39 0.08 -1.04
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
7.80 9.37 9.81 8.52 9.12 9.75 11.97 11.34 5.10 23.33 33.11 41.56
6.81 7.60 9.02 7.51 8.19 8.44 9.12 9.46 7.83 21.97 31.04 38.63
Operating Profit 0.99 1.77 0.79 1.01 0.93 1.31 2.85 1.88 -2.73 1.36 2.07 2.93
OPM % 12.69% 18.89% 8.05% 11.85% 10.20% 13.44% 23.81% 16.58% -53.53% 5.83% 6.25% 7.05%
0.00 0.00 0.00 0.02 0.02 0.00 -0.33 0.01 0.06 0.56 0.05 0.18
Interest 0.05 0.08 0.09 0.39 0.03 0.07 0.08 0.07 0.08 0.08 0.03 0.01
Depreciation 0.74 0.66 0.62 0.63 0.63 0.84 0.96 1.03 1.32 1.57 1.35 1.25
Profit before tax 0.20 1.03 0.08 0.01 0.29 0.40 1.48 0.79 -4.07 0.27 0.74 1.85
Tax % 155.00% 86.41% 112.50% -2,400.00% 20.69% 45.00% 46.62% 35.44% 3.69% 22.22% -12.16% -4.32%
-0.10 0.15 0.00 0.26 0.23 0.22 0.80 0.50 -3.92 0.21 0.82 1.93
EPS in Rs -0.29 0.44 0.00 0.15 0.13 0.13 0.46 0.29 -2.23 0.12 0.47 1.10
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: 16%
5 Years: 28%
3 Years: 101%
TTM: 26%
Compounded Profit Growth
10 Years: 29%
5 Years: 15%
3 Years: 36%
TTM: 135%
Stock Price CAGR
10 Years: %
5 Years: 3%
3 Years: 18%
1 Year: -3%
Return on Equity
10 Years: 1%
5 Years: 0%
3 Years: 4%
Last Year: 8%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 3.40 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 16.23 16.37 2.72 2.86 3.09 3.31 4.11 7.58 3.66 3.87 4.69 6.62 4.80
0.49 0.00 0.21 0.14 0.27 0.42 3.62 3.25 10.74 7.46 6.19 7.67 7.21
2.39 3.60 3.36 2.13 1.24 2.31 3.49 4.01 4.06 21.75 9.39 13.24 4.63
Total Liabilities 22.51 23.41 23.50 22.34 21.81 23.25 28.43 32.38 36.00 50.62 37.81 45.07 34.18
5.79 5.28 5.09 4.48 5.59 5.85 6.15 5.59 8.11 7.53 6.20 6.22 5.60
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.28 1.53 1.53 1.53 1.81 1.81
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.20 4.20 4.20 4.20 4.20 4.20
16.72 18.13 18.41 17.86 16.22 17.40 22.28 21.31 22.16 37.36 25.88 32.84 22.57
Total Assets 22.51 23.41 23.50 22.34 21.81 23.25 28.43 32.38 36.00 50.62 37.81 45.07 34.18

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
0.77 2.43 1.36 0.56 1.81 1.78 -2.09 3.68 -4.03 4.28 1.38 0.37
-0.08 -0.14 -0.43 -0.01 -1.74 -1.10 -1.27 -6.11 -4.08 -0.99 -0.02 -1.56
-0.62 -2.27 -0.93 -0.59 -0.05 -0.28 2.96 2.49 8.40 -3.56 -1.29 1.47
Net Cash Flow 0.07 0.01 0.00 -0.04 0.02 0.40 -0.40 0.06 0.29 -0.27 0.07 0.28

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 288.26 207.24 138.04 100.25 90.05 77.12 251.87 199.56 346.39 404.58 130.08 159.31
Inventory Days
Days Payable
Cash Conversion Cycle 288.26 207.24 138.04 100.25 90.05 77.12 251.87 199.56 346.39 404.58 130.08 159.31
Working Capital Days 625.18 513.42 457.27 546.21 464.65 412.92 465.02 422.94 1,033.45 237.81 174.51 163.44
ROCE % 1.24% 5.56% 0.85% 1.98% 1.57% 2.26% 8.24% 3.23% -13.23% 1.15% 2.69% 6.17%

Shareholding Pattern

Numbers in percentages

Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
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% 28.51% 28.51% 28.51% 28.51% 28.52% 28.52% 28.51% 28.51% 28.51% 28.52%
No. of Shareholders 928581767574747273747474

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