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 116
- Book Value ₹ 12.1
- Dividend Yield 0.00 %
- ROCE 6.27 %
- ROE 8.63 %
- Face Value ₹ 10.0
Pros
- Debtor days have improved from 231 to 159 days.
Cons
- Stock is trading at 10.4 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 4.42% 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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|
12.63 | 5.34 | 23.33 | 33.11 | 41.56 | |
10.66 | 9.62 | 22.05 | 31.07 | 38.63 | |
Operating Profit | 1.97 | -4.28 | 1.28 | 2.04 | 2.93 |
OPM % | 15.60% | -80.15% | 5.49% | 6.16% | 7.05% |
0.01 | 0.11 | 0.56 | 0.05 | 0.18 | |
Interest | 0.09 | 0.10 | 0.08 | 0.03 | 0.01 |
Depreciation | 1.05 | 1.34 | 1.59 | 1.37 | 1.26 |
Profit before tax | 0.84 | -5.61 | 0.17 | 0.69 | 1.84 |
Tax % | 30.95% | 2.32% | 35.29% | -13.04% | -4.35% |
0.57 | -5.48 | 0.11 | 0.77 | 1.91 | |
EPS in Rs | 0.31 | -2.81 | 0.09 | 0.45 | 1.09 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 98% |
TTM: | 26% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 34% |
TTM: | 148% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 3% |
3 Years: | 22% |
1 Year: | % |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 4% |
Last Year: | 9% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|
Equity Capital | 17.54 | 17.54 | 17.54 | 17.54 | 17.54 | 17.54 |
Reserves | 7.61 | 2.68 | 2.83 | 3.62 | 5.54 | 3.71 |
3.52 | 11.19 | 8.14 | 6.91 | 8.41 | 7.94 | |
4.81 | 4.26 | 21.75 | 9.37 | 13.20 | 4.61 | |
Total Liabilities | 33.48 | 35.67 | 50.26 | 37.44 | 44.69 | 33.80 |
9.32 | 11.81 | 11.21 | 9.87 | 9.88 | 5.60 | |
CWIP | 1.28 | 1.53 | 1.53 | 1.53 | 1.81 | 1.81 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.65 |
22.88 | 22.33 | 37.52 | 26.04 | 33.00 | 22.74 | |
Total Assets | 33.48 | 35.67 | 50.26 | 37.44 | 44.69 | 33.80 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|
2.99 | -4.09 | 4.06 | 1.34 | 0.35 | |
-5.35 | -4.08 | -0.99 | -0.02 | -1.56 | |
2.43 | 8.46 | -3.33 | -1.26 | 1.49 | |
Net Cash Flow | 0.07 | 0.29 | -0.26 | 0.06 | 0.28 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|
Debtor Days | 210.39 | 332.19 | 404.74 | 130.19 | 159.49 |
Inventory Days | |||||
Days Payable | |||||
Cash Conversion Cycle | 210.39 | 332.19 | 404.74 | 130.19 | 159.49 |
Working Capital Days | 405.17 | 960.35 | 234.05 | 171.86 | 161.42 |
ROCE % | -18.32% | 0.84% | 2.57% | 6.27% |
Documents
Announcements
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Filing Of Regulation 40(10) Certificate
17 Apr - Dear sir/Madam Please find attached the Regulation 40(10) certificate by the practising company secretary and certificate by the Registrar and Transfer agent under regulation 40(9) …
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
10 Apr - Dear sir/Madam Please find attached the certificate from the company and the Registrar and Transfer agent under Regulation 74(5) of Sebi (DP Regulations 2018 for …
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Compliance Certificate Under Regulation 7(3) Of SEBI (LODR)
8 Apr - Dear sir/ Madam Please find attached the certificate by the company and Registrar and Transfer Agent under Regulation 7(3) of SEBI (LODR) for your records. …
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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
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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. …
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