Diksat Transworld Ltd
Incorporated in 1999, Diksat Transworld Ltd produces and broadcasts satellite television programming in Tamilnadu[1]
- 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.
Peer comparison
Sector: Entertainment Industry: Entertainment / Electronic Media Software
Half Yearly Results
Standalone Figures in Rs. Crores / View Consolidated
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% |
Documents
Announcements
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
19 Jan - Dear sir Please find attached the certificate under Regulation 74(5) by the company and RTA for your records Regards Muthukumar.B
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
12 Jan - Dear sir/Madam Please find attached the certificate under Regulation 74(5) of the SEBI (DP) Regulations 2018 by the company and our RTA for your records. …
- Board Meeting Outcome for Submission Of Unaudited Standalone And Consolidated Financial Results With Limited Review Reports For The Period Ended 30Th September 2023 - Reg. 10 Nov 2023
- Board Meeting Intimation for Board Meeting To Be Held On 6Th November 2023 To 10Th November 2023 3 Nov 2023
- Board Meeting Intimation for Consideration Of Unaudited Financial Results (Standalone And Consolidated) For The Period Ended 30Th September 2023 27 Oct 2023
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