Dish TV India Ltd

Dish TV India Ltd

₹ 5.08 -2.12%
13 Jun - close price
About

Incorporated in 1988, Dish TV India Ltd is in the business of providing Direct to Home television and Teleport services[1]

Key Points

Business Overview:[1]
DTVIL provides direct-to-home (DTH) entertainment service through its DTH brands – DishTV, d2h, and Zing Super. It used to be a provide Pay-TV service and is now a full-fledged entertainment provider

  • Market Cap 935 Cr.
  • Current Price 5.08
  • High / Low 16.7 / 4.70
  • Stock P/E
  • Book Value -15.9
  • Dividend Yield 0.00 %
  • ROCE %
  • ROE %
  • Face Value 1.00

Pros

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -17.3% over past five years.
  • Promoter holding is low: 4.04%
  • Contingent liabilities of Rs.974 Cr.
  • Debtor days have increased from 31.4 to 44.8 days.
  • Company's cost of borrowing seems high

* 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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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
325 314 297 255 244 236 216 204 159 191 153 133 111
186 201 197 201 185 194 183 184 163 199 165 154 140
Operating Profit 139 113 99 54 60 42 33 20 -4 -8 -12 -22 -29
OPM % 43% 36% 34% 21% 24% 18% 15% 10% -3% -4% -8% -16% -26%
-2,740 34 35 38 -2,167 36 40 39 -725 43 44 46 -150
Interest 70 65 65 64 64 64 64 64 67 66 65 64 64
Depreciation 52 51 50 48 44 11 11 11 10 12 12 11 11
Profit before tax -2,723 31 20 -20 -2,215 3 -1 -16 -806 -43 -45 -52 -254
Tax % -6% 24% 26% -31% -7% 24% 10% 0% 64% 0% 0% 0% 0%
-2,558 24 15 -14 -2,054 2 -1 -16 -1,323 -43 -45 -52 -254
EPS in Rs -13.89 0.13 0.08 -0.08 -11.16 0.01 -0.01 -0.09 -7.19 -0.23 -0.25 -0.28 -1.38
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
2,509 2,688 2,228 1,945 2,863 3,938 1,518 1,604 1,384 1,110 815 588
1,883 1,952 1,784 1,579 2,711 3,460 940 884 780 784 724 659
Operating Profit 626 736 444 366 152 478 578 720 604 326 91 -72
OPM % 25% 27% 20% 19% 5% 12% 38% 45% 44% 29% 11% -12%
-51 55 78 69 147 -1,592 -1,766 -514 -2,642 -2,060 -611 -17
Interest 133 175 86 100 149 251 338 302 269 257 258 260
Depreciation 597 614 59 78 206 320 312 285 236 193 42 45
Profit before tax -154 1 377 258 -56 -1,686 -1,838 -380 -2,542 -2,184 -820 -394
Tax % 0% 0% -11% 35% -159% -24% -24% 78% -5% -7% 63% 0%
-154 1 420 168 33 -1,289 -1,394 -678 -2,422 -2,030 -1,338 -394
EPS in Rs -1.45 0.01 3.94 1.57 0.18 -7.00 -7.57 -3.68 -13.16 -11.02 -7.27 -2.14
Dividend Payout % 0% 0% 0% 0% 0% -7% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -14%
5 Years: -17%
3 Years: -25%
TTM: -28%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 81%
Stock Price CAGR
10 Years: -27%
5 Years: -6%
3 Years: -25%
1 Year: -69%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

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 106 107 107 107 184 184 184 184 184 184 184 184
Reserves -415 -418 3 171 6,548 5,151 3,759 3,082 660 -1,370 -2,710 -3,104
1,410 1,484 0 0 148 504 298 85 2 2 2 35
1,672 1,985 1,632 1,735 4,429 4,986 5,235 5,120 4,848 4,784 5,009 5,282
Total Liabilities 2,773 3,157 1,741 2,013 11,309 10,825 9,476 8,471 5,694 3,600 2,485 2,397
1,356 1,453 236 288 6,663 4,909 2,778 1,867 940 125 94 104
CWIP 408 470 33 22 60 21 5 8 2 2 2 0
Investments 318 318 268 303 323 3,401 5,153 5,154 3,100 1,530 778 595
691 916 1,204 1,400 4,263 2,494 1,539 1,442 1,652 1,943 1,611 1,697
Total Assets 2,773 3,157 1,741 2,013 11,309 10,825 9,476 8,471 5,694 3,600 2,485 2,397

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
708 774 -105 83 503 -619 279 311 164 10 24 19
-303 -677 9 17 54 185 -77 -30 -80 -1 -25 8
-462 -36 1 0 -411 235 -262 -239 -90 -5 -7 -24
Net Cash Flow -57 60 -96 100 145 -199 -60 41 -5 4 -8 3

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 6 9 11 15 16 10 16 16 18 26 24 45
Inventory Days 0
Days Payable
Cash Conversion Cycle 6 9 11 15 16 10 16 16 18 26 24 45
Working Capital Days -276 -412 -140 -144 -55 -343 -1,219 -1,122 -1,241 -1,521 -2,160 -3,182
ROCE % 7% 15% 72% 185% 3% 4% 8% 15% 24%

Shareholding Pattern

Numbers in percentages

1 Recently
Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
4.04% 4.04% 4.04% 4.04% 4.04% 4.04% 4.04% 4.04% 4.04% 4.04% 4.04% 4.04%
10.70% 10.11% 10.11% 9.91% 10.29% 11.77% 11.75% 10.87% 9.78% 9.75% 9.52% 10.54%
26.56% 26.60% 2.34% 2.33% 2.33% 3.01% 2.46% 2.31% 2.33% 2.82% 3.13% 2.52%
58.70% 59.25% 83.49% 83.71% 83.32% 81.18% 81.76% 82.78% 83.85% 83.38% 83.31% 82.90%
No. of Shareholders 2,63,0922,60,1352,58,5352,60,1592,66,2032,82,4442,87,0033,57,5913,70,5223,66,5273,70,9433,73,797

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

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