Dish TV India Ltd

Dish TV India Ltd

₹ 5.29 -1.86%
12 Jun 11:38 a.m.
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 974 Cr.
  • Current Price 5.29
  • High / Low 17.2 / 4.70
  • Stock P/E
  • Book Value -17.6
  • 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 -15.1% over past five years.
  • Promoter holding is low: 4.04%
  • Contingent liabilities of Rs.1,490 Cr.
  • 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

Consolidated Figures in Rs. Crores / View Standalone

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
643 609 596 552 505 500 479 470 407 455 396 373 344
290 285 283 290 490 287 284 290 242 291 251 250 246
Operating Profit 353 324 313 262 15 213 195 180 165 164 145 123 97
OPM % 55% 53% 52% 47% 3% 43% 41% 38% 41% 36% 37% 33% 28%
-2,647 5 5 15 -1,899 3 7 4 -398 6 5 9 -329
Interest 80 73 74 74 57 66 66 65 70 67 66 71 64
Depreciation 238 232 215 202 200 122 119 117 115 105 121 107 106
Profit before tax -2,612 24 30 -0 -2,141 28 18 3 -417 -2 -37 -47 -402
Tax % -22% 24% 26% 738% -20% 26% 70% 203% 377% 0% 0% 0% 0%
-2,032 18 22 -3 -1,721 21 5 -3 -1,990 -2 -37 -47 -402
EPS in Rs -10.85 0.10 0.12 -0.02 -9.34 0.11 0.03 -0.02 -10.81 -0.01 -0.20 -0.25 -2.18
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

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 3,060 3,014 4,634 6,166 3,556 3,249 2,802 2,262 1,857 1,568
1,885 1,955 2,035 2,046 3,310 4,112 1,438 1,200 1,145 1,255 1,096 1,039
Operating Profit 624 733 1,025 968 1,324 2,055 2,119 2,050 1,657 1,006 761 529
OPM % 25% 27% 34% 32% 29% 33% 60% 63% 59% 44% 41% 34%
-52 63 64 61 46 -1,521 -1,915 -797 -2,643 -1,967 -391 -309
Interest 133 175 209 229 396 629 565 418 325 278 267 269
Depreciation 597 614 591 691 1,072 1,441 1,426 1,532 1,071 849 472 439
Profit before tax -158 7 290 109 -98 -1,536 -1,787 -698 -2,381 -2,088 -369 -488
Tax % 0% 57% -139% 25% -13% -24% -7% 71% -22% -19% 433% 0%
-158 3 692 82 -85 -1,163 -1,655 -1,190 -1,867 -1,684 -1,967 -488
EPS in Rs -1.48 0.03 6.50 0.86 -0.41 -6.22 -8.90 -6.40 -9.95 -9.14 -10.68 -2.65
Dividend Payout % 0% 0% 0% 0% 0% -8% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -5%
5 Years: -15%
3 Years: -18%
TTM: -16%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -470%
Stock Price CAGR
10 Years: -26%
5 Years: -4%
3 Years: -24%
1 Year: -69%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 -419 -420 274 299 6,570 5,306 3,666 2,503 752 -973 -2,940 -3,427
1,410 1,484 1,231 1,137 3,154 2,758 1,784 810 378 75 2 15
1,673 1,996 2,327 2,627 5,264 6,097 5,975 5,788 5,354 5,199 5,463 5,531
Total Liabilities 2,770 3,166 3,939 4,170 15,172 14,346 11,609 9,285 6,668 4,485 2,709 2,304
1,357 1,454 1,810 2,042 12,185 10,235 7,681 6,006 3,018 1,056 1,072 1,101
CWIP 423 497 610 580 678 767 1,148 947 962 652 352 291
Investments 200 200 232 165 150 0 0 0 0 0 16 25
790 1,015 1,287 1,383 2,159 3,344 2,780 2,331 2,689 2,777 1,270 887
Total Assets 2,770 3,166 3,939 4,170 15,172 14,346 11,609 9,285 6,668 4,485 2,709 2,304

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
705 767 1,132 821 1,036 1,090 2,204 1,574 1,141 668 676 410
-301 -670 -809 -625 -493 -452 -926 -481 -669 -341 -595 -377
-461 -36 -352 -115 -414 -849 -1,257 -1,112 -494 -328 -88 -27
Net Cash Flow -56 61 -29 82 129 -210 21 -19 -21 -1 -7 6

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 9 11 12 8 9 10 10 15 13 19
Inventory Days
Days Payable
Cash Conversion Cycle 6 9 9 11 12 8 9 10 10 15 13 19
Working Capital Days -259 -397 -237 -322 -420 -297 -638 -624 -631 -743 -945 -1,163
ROCE % 7% 16% 36% 21% 5% 7% 10% 12% 26% 70%

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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