Diksat Transworld Ltd
Incorporated in 1999, Diksat Transworld Ltd produces and broadcasts satellite television programming in Tamilnadu[1]
- Market Cap ₹ 219 Cr.
- Current Price ₹ 125
- High / Low ₹ 130 / 100
- Stock P/E 343
- Book Value ₹ 14.1
- Dividend Yield 0.00 %
- ROCE 2.82 %
- ROE 0.24 %
- Face Value ₹ 10.0
Pros
Cons
- Stock is trading at 8.89 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 4.16% over last 3 years.
- Company has high debtors of 935 days.
- Working capital days have increased from 677 days to 1,648 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.
Half Yearly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 8.52 | 9.12 | 9.75 | 11.97 | 11.34 | 5.10 | 23.33 | 33.11 | 41.56 | 23.08 | 4.54 | 1.81 | |
| 7.51 | 8.19 | 8.44 | 9.12 | 9.46 | 7.83 | 21.97 | 31.04 | 38.63 | 21.21 | 3.19 | 2.40 | |
| Operating Profit | 1.01 | 0.93 | 1.31 | 2.85 | 1.88 | -2.73 | 1.36 | 2.07 | 2.93 | 1.87 | 1.35 | -0.59 |
| OPM % | 11.85% | 10.20% | 13.44% | 23.81% | 16.58% | -53.53% | 5.83% | 6.25% | 7.05% | 8.10% | 29.74% | -32.60% |
| 0.02 | 0.02 | 0.00 | -0.33 | 0.01 | 0.06 | 0.56 | 0.05 | 0.18 | 0.32 | 0.00 | 0.04 | |
| Interest | 0.39 | 0.03 | 0.07 | 0.08 | 0.07 | 0.08 | 0.08 | 0.03 | 0.01 | 0.07 | 0.83 | 0.04 |
| Depreciation | 0.63 | 0.63 | 0.84 | 0.96 | 1.03 | 1.32 | 1.57 | 1.35 | 1.25 | 1.13 | 0.48 | 0.57 |
| Profit before tax | 0.01 | 0.29 | 0.40 | 1.48 | 0.79 | -4.07 | 0.27 | 0.74 | 1.85 | 0.99 | 0.04 | -1.16 |
| Tax % | -2,400.00% | 20.69% | 45.00% | 46.62% | 35.44% | -3.69% | 22.22% | -12.16% | -4.32% | -7.07% | -50.00% | 2.59% |
| 0.26 | 0.23 | 0.22 | 0.80 | 0.50 | -3.92 | 0.21 | 0.82 | 1.93 | 1.05 | 0.06 | -1.19 | |
| EPS in Rs | 0.15 | 0.13 | 0.13 | 0.46 | 0.29 | -2.23 | 0.12 | 0.47 | 1.10 | 0.60 | 0.03 | -0.68 |
| Dividend Payout % | 0.00% | 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: | -52% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | -14% |
| 5 Years: | 15% |
| 3 Years: | -58% |
| TTM: | -63% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 13% |
| 3 Years: | % |
| 1 Year: | -10% |
| Return on Equity | |
|---|---|
| 10 Years: | 1% |
| 5 Years: | 4% |
| 3 Years: | 4% |
| Last Year: | 0% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 17.21 | 17.21 | 17.21 | 17.21 | 17.54 | 17.54 | 17.54 | 17.54 | 17.54 | 17.54 | 17.54 | 17.54 |
| Reserves | 2.86 | 3.09 | 3.31 | 4.11 | 7.58 | 3.66 | 3.87 | 4.69 | 6.62 | 7.67 | 7.74 | 6.55 |
| 0.14 | 0.27 | 0.42 | 3.62 | 3.25 | 10.74 | 7.46 | 6.19 | 7.67 | 5.50 | 5.74 | 5.28 | |
| 2.13 | 1.24 | 2.31 | 3.49 | 4.01 | 4.06 | 21.75 | 9.39 | 13.24 | 1.89 | 2.17 | 3.26 | |
| Total Liabilities | 22.34 | 21.81 | 23.25 | 28.43 | 32.38 | 36.00 | 50.62 | 37.81 | 45.07 | 32.60 | 33.19 | 32.63 |
| 4.48 | 5.59 | 5.85 | 6.15 | 5.59 | 8.11 | 7.53 | 6.20 | 6.22 | 5.26 | 5.39 | 4.82 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 1.28 | 1.53 | 1.53 | 1.53 | 1.81 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 4.20 | 4.20 | 4.20 | 4.20 | 4.20 | 4.20 | 0.00 | 0.06 |
| 17.86 | 16.22 | 17.40 | 22.28 | 21.31 | 22.16 | 37.36 | 25.88 | 32.84 | 23.14 | 27.80 | 27.75 | |
| Total Assets | 22.34 | 21.81 | 23.25 | 28.43 | 32.38 | 36.00 | 50.62 | 37.81 | 45.07 | 32.60 | 33.19 | 32.63 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.56 | 1.81 | 1.78 | -2.09 | 3.68 | -4.03 | 4.28 | 1.38 | 0.37 | 1.95 | -3.91 | ||
| -0.01 | -1.74 | -1.10 | -1.27 | -6.11 | -4.08 | -0.99 | -0.02 | -1.56 | 1.64 | 3.59 | ||
| -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 | -0.04 | 0.02 | 0.40 | -0.40 | 0.06 | 0.29 | -0.27 | 0.07 | 0.28 | 1.35 | -0.92 | |
| Free Cash Flow | 0.55 | 0.07 | 0.68 | -3.36 | 1.77 | -8.11 | 3.29 | 1.36 | -1.19 | 3.59 | -4.52 | |
| CFO/OP | 57% | 195% | 136% | -50% | 196% | 146% | 315% | 67% | 13% | 104% | -291% |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 100.25 | 90.05 | 77.12 | 251.87 | 199.56 | 346.39 | 404.58 | 130.08 | 159.31 | 174.59 | 935.01 | 2,111.35 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 100.25 | 90.05 | 77.12 | 251.87 | 199.56 | 346.39 | 404.58 | 130.08 | 159.31 | 174.59 | 935.01 | 2,111.35 |
| Working Capital Days | 546.21 | 464.65 | 412.92 | 465.02 | 422.94 | 1,033.45 | 233.58 | 172.74 | 160.81 | 221.88 | 1,648.13 | 4,008.95 |
| ROCE % | 1.98% | 1.57% | 2.26% | 8.24% | 3.23% | -13.23% | 1.15% | 2.69% | 6.17% | 3.39% | 2.82% | -3.71% |
Insights
In beta| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Media Content Inventory Value INR |
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| Total Permanent Employees Headcount |
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| Number of TV Channels Owned Channels |
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Extracted by Screener AI
Documents
Announcements
-
Board Meeting Outcome for Submission Of Audited Financial Results For The Financial Year 2025-26
1d - Board approved audited standalone results for year ended 31 March 2026; unmodified auditor opinion.
-
Board Meeting Intimation for Board Meeting For Consideration Of Audited Financial Results For The Year Ended 31St March 2026
12 May - Board meeting scheduled for 29 May 2026 to consider FY2025 audited standalone and consolidated financial statements.
-
EGM Of Shareholders Through Evoting Newspaper Advertisement Filed
8 May - Diksat Transworld holds EGM on June 1, 2026, via VC/OAVM with remote e-voting details.
-
EGM Through Evoting Notice Corrected One
8 May - EGM on June 1, 2026 to appoint Whole Time Director Ulaganathan and M.C. Ranganathan & Co as statutory auditor.
-
Convening Of EGM On 1St June 2026 By Evoting Of Shareholders
7 May - EGM on June 1, 2026 to appoint Whole Time Director and statutory auditor.
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