Diksat Transworld Live BSE/NSE | Diksat Transworld Fundamenta data | Diksat Transworld Balance sheet | Diksat Transworld Quarterly Results | Diksat Transworld Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

192.80
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

203.57
N/A
9.53

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

EBITDA CAGR (%)

10 Years
5 Years
3 Years

PAT CAGR (%)

10 Years
5 Years
3 Years

P:E (Median)

8 Years
5 Years
3 Years

P:BV (Average)

8 Years
5 Years
3 Years

EV:EBITDA (Average)

8 Years
5 Years
3 Years

Quarterly Results

Standalone Figures in Rs. Crores

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales - 5.05 11.34 11.97 9.75 9.12 8.52 9.81 9.37 7.80 7.42 Net Sales Growth - -55.47% -5.26% 22.77% 6.91% 7.04% -13.15% 4.70% 20.13% 5.12% Cost Of Goods Sold - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit - 5.05 11.34 11.97 9.75 9.12 8.52 9.81 9.37 7.80 7.42 GP Margin - 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure - 7.83 9.46 9.61 8.44 8.19 7.51 9.02 7.60 6.81 6.34 Power & Fuel Cost - 0.03 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0.59% 0.09% 0% 0% 0% 0% 0% 0% 0% 0% Employee Cost - 1.29 1.12 1.69 0.98 0.87 0.74 0.36 0.34 0.42 0.41 % Of Sales - 25.54% 9.88% 14.12% 10.05% 9.54% 8.69% 3.67% 3.63% 5.38% 5.53% Manufacturing Exp. - 4.15 6.19 4.83 5.25 5.62 5.36 6.97 5.95 5.13 5.23 % Of Sales - 82.18% 54.59% 40.35% 53.85% 61.62% 62.91% 71.05% 63.50% 65.77% 70.49% General & Admin Exp. - 0.98 0.78 1.38 1.43 1.00 1.41 1.69 1.31 1.26 0.69 % Of Sales - 19.41% 6.88% 11.53% 14.67% 10.96% 16.55% 17.23% 13.98% 16.15% 9.30% Selling & Distn. Exp. - 0.11 0.11 0.07 0.10 0.09 0.00 0.00 0.00 0.00 0.00 % Of Sales - 2.18% 0.97% 0.58% 1.03% 0.99% 0% 0% 0% 0% 0% Miscellaneous Exp. - 1.28 1.26 1.65 0.68 0.62 0.00 0.00 0.00 0.00 0.00 % Of Sales - 25.35% 11.11% 13.78% 6.97% 6.80% 0% 0% 0% 0% 0% EBITDA - -2.78 1.88 2.36 1.31 0.93 1.01 0.79 1.77 0.99 1.08 EBITDA Margin - -55.05% 16.58% 19.72% 13.44% 10.20% 11.85% 8.05% 18.89% 12.69% 14.56% Other Income - 0.11 0.01 0.16 0.00 0.02 0.02 0.00 0.00 0.00 0.01 Interest - 0.08 0.07 0.08 0.07 0.03 0.39 0.09 0.08 0.05 0.02 Depreciation - 1.32 1.03 0.96 0.84 0.63 0.63 0.62 0.66 0.74 0.76 PBT - -4.07 0.78 1.48 0.40 0.29 0.02 0.09 1.03 0.20 0.31 Tax - -0.15 0.28 0.69 0.18 0.07 -0.24 0.09 0.88 0.30 0.40 Tax Rate - 3.69% 35.90% 46.62% 45.00% 24.14% -1200.00% 100.00% 85.44% 150.00% 129.03% PAT - -3.92 0.50 0.80 0.22 0.23 0.26 0.00 0.15 -0.10 -0.09 PAT before Minority Interest - -3.92 0.50 0.80 0.22 0.23 0.26 0.00 0.15 -0.10 -0.09 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - -77.62% 4.41% 6.68% 2.26% 2.52% 3.05% 0% 1.60% -1.28% -1.21% PAT Growth - -884.00% -37.50% 263.64% -4.35% -11.54% 0 -100% 250.0% -11.11% Unadjusted EPS - -2.24 0.29 0.46 0.13 0.13 0.15 0.00 0.09 -0.06 -0.05

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

5.05

11.34

11.97

9.75

9.12

8.52

9.81

9.37

7.80

7.42

Net Sales Growth

-55.47%

-5.26%

22.77%

6.91%

7.04%

-13.15%

4.70%

20.13%

5.12%

Cost Of Goods Sold

0.00

Gross Profit

5.05

11.34

11.97

9.75

9.12

8.52

9.81

9.37

7.80

7.42

GP Margin

100%

Total Expenditure

7.83

9.46

9.61

8.44

8.19

7.51

9.02

7.60

6.81

6.34

Power & Fuel Cost

0.03

0.01

0.00

% Of Sales

0.59%

0.09%

Employee Cost

1.29

1.12

1.69

0.98

0.87

0.74

0.36

0.34

0.42

0.41

% Of Sales

25.54%

9.88%

14.12%

10.05%

9.54%

8.69%

3.67%

3.63%

5.38%

5.53%

Manufacturing Exp.

4.15

6.19

4.83

5.25

5.62

5.36

6.97

5.95

5.13

5.23

% Of Sales

82.18%

54.59%

40.35%

53.85%

61.62%

62.91%

71.05%

63.50%

65.77%

70.49%

General & Admin Exp.

0.98

0.78

1.38

1.43

1.00

1.41

1.69

1.31

1.26

0.69

% Of Sales

19.41%

6.88%

11.53%

14.67%

10.96%

16.55%

17.23%

13.98%

16.15%

9.30%

Selling & Distn. Exp.

0.11

0.07

0.10

0.09

0.00

% Of Sales

2.18%

0.97%

0.58%

1.03%

0.99%

Miscellaneous Exp.

1.28

1.26

1.65

0.68

0.62

0.00

% Of Sales

25.35%

11.11%

13.78%

6.97%

6.80%

EBITDA

-2.78

1.88

2.36

1.31

0.93

1.01

0.79

1.77

0.99

1.08

EBITDA Margin

-55.05%

16.58%

19.72%

13.44%

10.20%

11.85%

8.05%

18.89%

12.69%

14.56%

Other Income

0.11

0.01

0.16

0.00

0.02

0.00

0.01

Interest

0.08

0.07

0.08

0.07

0.03

0.39

0.09

0.08

0.05

0.02

Depreciation

1.32

1.03

0.96

0.84

0.63

0.62

0.66

0.74

0.76

PBT

-4.07

0.78

1.48

0.40

0.29

0.02

0.09

1.03

0.20

0.31

Tax

-0.15

0.28

0.69

0.18

0.07

-0.24

0.09

0.88

0.30

0.40

Tax Rate

3.69%

35.90%

46.62%

45.00%

24.14%

-1200.00%

100.00%

85.44%

150.00%

129.03%

PAT

-3.92

0.50

0.80

0.22

0.23

0.26

0.00

0.15

-0.10

-0.09

PAT before Minority Interest

-3.92

0.50

0.80

0.22

0.23

0.26

0.00

0.15

-0.10

-0.09

Minority Interest

0.00

PAT Margin

-77.62%

4.41%

6.68%

2.26%

2.52%

3.05%

1.60%

-1.28%

-1.21%

PAT Growth

-884.00%

-37.50%

263.64%

-4.35%

-11.54%

-100%

250.0%

-11.11%

Unadjusted EPS

-2.24

0.29

0.46

0.13

0.15

0.00

0.09

-0.06

-0.05

Description TTM Mar 20 Mar 19
Net Sales - 5.34 12.63 Net Sales Growth - -57.72% Cost Of Goods Sold - 0.00 0.00 Gross Profit - 5.34 12.63 GP Margin - 100% 100% Total Expenditure - 9.62 10.66 Power & Fuel Cost - 0.05 0.03 % Of Sales - 0.94% 0.24% Employee Cost - 1.66 1.85 % Of Sales - 31.09% 14.65% Manufacturing Exp. - 4.16 6.19 % Of Sales - 77.90% 49.01% General & Admin Exp. - 1.14 1.09 % Of Sales - 21.35% 8.63% Selling & Distn. Exp. - 1.33 0.22 % Of Sales - 24.91% 1.74% Miscellaneous Exp. - 1.28 1.27 % Of Sales - 23.97% 10.06% EBITDA - -4.28 1.97 EBITDA Margin - -80.15% 15.60% Other Income - 0.11 0.01 Interest - 0.10 0.09 Depreciation - 1.34 1.05 PBT - -5.61 0.84 Tax - -0.13 0.26 Tax Rate - 2.32% 30.95% PAT - -4.93 0.55 PAT before Minority Interest - -5.48 0.57 Minority Interest - 0.55 -0.02 PAT Margin - -92.32% 4.35% PAT Growth - -996.36% Unadjusted EPS - -2.82 0.31

Description

TTM

Mar 20

Mar 19

Net Sales

5.34

12.63

Net Sales Growth

-57.72%

Cost Of Goods Sold

0.00

Gross Profit

5.34

12.63

GP Margin

100%

Total Expenditure

9.62

10.66

Power & Fuel Cost

0.05

0.03

% Of Sales

0.94%

0.24%

Employee Cost

1.66

1.85

% Of Sales

31.09%

14.65%

Manufacturing Exp.

4.16

6.19

% Of Sales

77.90%

49.01%

General & Admin Exp.

1.14

1.09

% Of Sales

21.35%

8.63%

Selling & Distn. Exp.

1.33

0.22

% Of Sales

24.91%

1.74%

Miscellaneous Exp.

1.28

1.27

% Of Sales

23.97%

10.06%

EBITDA

-4.28

1.97

EBITDA Margin

-80.15%

15.60%

Other Income

0.11

0.01

Interest

0.10

0.09

Depreciation

1.34

1.05

PBT

-5.61

0.84

Tax

-0.13

0.26

Tax Rate

2.32%

30.95%

PAT

-4.93

0.55

PAT before Minority Interest

-5.48

0.57

Minority Interest

0.55

-0.02

PAT Margin

-92.32%

4.35%

PAT Growth

-996.36%

Unadjusted EPS

-2.82

0.31

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 21.20 25.12 21.32 20.52 20.30 20.07 19.93 19.82 19.63 19.71 Share Capital 17.54 17.54 17.21 17.21 17.21 17.21 17.21 3.44 3.40 3.40 Total Reserves 3.66 7.58 4.11 3.31 3.09 2.86 2.60 16.37 15.85 15.95 Non-Current Liabilities 11.21 4.22 4.79 1.30 1.09 1.09 1.42 1.45 1.32 1.72 Secured Loans 0.52 0.38 0.54 0.42 0.27 0.14 0.21 0.00 0.00 0.00 Unsecured Loans 10.14 2.68 3.08 0.00 0.00 0.00 0.00 0.00 0.49 0.59 Long Term Provisions 0.00 0.34 0.82 0.39 0.34 0.42 0.29 0.56 0.49 0.58 Current Liabilities 3.58 3.04 2.31 1.42 0.42 1.17 2.15 2.15 1.34 1.68 Trade Payables 1.41 1.04 0.50 0.88 0.23 0.18 0.12 0.70 0.73 0.33 Other Current Liabilities 2.17 1.99 1.82 0.54 0.19 0.99 2.03 1.44 0.61 1.35 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total Liabilities 35.99 32.38 28.42 23.24 21.81 22.33 23.50 23.42 22.29 23.11 Net Block 8.11 5.59 6.15 5.85 5.59 4.48 5.09 5.28 5.79 6.45 Gross Block 18.72 14.89 14.43 13.16 12.06 10.32 10.31 9.88 9.74 9.66 Accumulated Depreciation 10.62 9.30 8.27 7.31 6.47 5.84 5.22 4.60 3.94 3.20 Non Current Assets 17.34 15.83 10.80 10.33 9.71 8.37 8.97 7.99 6.89 7.49 Capital Work in Progress 1.53 1.28 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 4.20 4.20 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 3.51 4.77 4.64 4.49 4.13 3.89 3.88 2.71 1.10 1.04 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 18.44 16.30 17.63 12.92 12.10 13.96 14.54 15.42 15.40 15.62 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 11.89 8.69 7.89 8.54 8.57 9.19 8.95 8.75 8.76 8.53 Sundry Debtors 4.84 6.20 8.26 2.06 2.25 2.34 3.71 5.32 6.16 6.77 Cash & Bank 0.42 0.12 0.07 0.47 0.07 0.05 0.09 0.09 0.08 0.01 Other Current Assets 1.29 0.15 0.15 0.07 1.21 2.38 1.80 1.25 0.40 0.32 Short Term Loans & Adv. 1.29 1.13 1.26 1.78 1.21 2.38 1.80 1.25 0.40 0.32 Net Current Assets 14.86 13.26 15.32 11.50 11.68 12.80 12.38 13.27 14.06 13.94 Total Assets 35.99 32.37 28.43 23.25 21.81 22.33 23.51 23.41 22.29 23.11

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

21.20

25.12

21.32

20.52

20.30

20.07

19.93

19.82

19.63

19.71

Share Capital

17.54

17.21

3.44

3.40

Total Reserves

3.66

7.58

4.11

3.31

3.09

2.86

2.60

16.37

15.85

15.95

Non-Current Liabilities

11.21

4.22

4.79

1.30

1.09

1.42

1.45

1.32

1.72

Secured Loans

0.52

0.38

0.54

0.42

0.27

0.14

0.21

0.00

Unsecured Loans

10.14

2.68

3.08

0.00

0.49

0.59

Long Term Provisions

0.00

0.34

0.82

0.39

0.34

0.42

0.29

0.56

0.49

0.58

Current Liabilities

3.58

3.04

2.31

1.42

0.42

1.17

2.15

1.34

1.68

Trade Payables

1.41

1.04

0.50

0.88

0.23

0.18

0.12

0.70

0.73

0.33

Other Current Liabilities

2.17

1.99

1.82

0.54

0.19

0.99

2.03

1.44

0.61

1.35

Short Term Borrowings

0.00

Short Term Provisions

0.00

Total Liabilities

35.99

32.38

28.42

23.24

21.81

22.33

23.50

23.42

22.29

23.11

Net Block

8.11

5.59

6.15

5.85

5.59

4.48

5.09

5.28

5.79

6.45

Gross Block

18.72

14.89

14.43

13.16

12.06

10.32

10.31

9.88

9.74

9.66

Accumulated Depreciation

10.62

9.30

8.27

7.31

6.47

5.84

5.22

4.60

3.94

3.20

Non Current Assets

17.34

15.83

10.80

10.33

9.71

8.37

8.97

7.99

6.89

7.49

Capital Work in Progress

1.53

1.28

0.00

Non Current Investment

4.20

0.00

Long Term Loans & Adv.

3.51

4.77

4.64

4.49

4.13

3.89

3.88

2.71

1.10

1.04

Other Non Current Assets

0.00

Current Assets

18.44

16.30

17.63

12.92

12.10

13.96

14.54

15.42

15.40

15.62

Current Investments

0.00

Inventories

11.89

8.69

7.89

8.54

8.57

9.19

8.95

8.75

8.76

8.53

Sundry Debtors

4.84

6.20

8.26

2.06

2.25

2.34

3.71

5.32

6.16

6.77

Cash & Bank

0.42

0.12

0.07

0.47

0.07

0.05

0.09

0.08

0.01

Other Current Assets

1.29

0.15

0.07

1.21

2.38

1.80

1.25

0.40

0.32

Short Term Loans & Adv.

1.29

1.13

1.26

1.78

1.21

2.38

1.80

1.25

0.40

0.32

Net Current Assets

14.86

13.26

15.32

11.50

11.68

12.80

12.38

13.27

14.06

13.94

Total Assets

35.99

32.37

28.43

23.25

21.81

22.33

23.51

23.41

22.29

23.11

Description Mar 20 Mar 19
Shareholder's Funds 20.22 25.15 Share Capital 17.54 17.54 Total Reserves 2.68 7.61 Non-Current Liabilities 11.21 4.15 Secured Loans 0.52 0.38 Unsecured Loans 10.14 2.68 Long Term Provisions 0.00 0.34 Current Liabilities 4.47 3.87 Trade Payables 1.51 1.09 Other Current Liabilities 2.51 2.50 Short Term Borrowings 0.45 0.27 Short Term Provisions 0.01 0.01 Total Liabilities 35.66 33.48 Net Block 11.81 9.32 Gross Block 22.48 18.64 Accumulated Depreciation 10.66 9.32 Non Current Assets 17.18 15.73 Capital Work in Progress 1.53 1.28 Non Current Investment 0.00 0.00 Long Term Loans & Adv. 3.85 5.14 Other Non Current Assets 0.00 0.00 Current Assets 18.49 17.75 Current Investments 0.00 0.00 Inventories 11.89 8.69 Sundry Debtors 4.86 7.28 Cash & Bank 0.42 0.13 Other Current Assets 1.31 0.00 Short Term Loans & Adv. 1.31 1.64 Net Current Assets 14.01 13.88 Total Assets 35.67 33.48

Description

Mar 20

Mar 19

Shareholder's Funds

20.22

25.15

Share Capital

17.54

Total Reserves

2.68

7.61

Non-Current Liabilities

11.21

4.15

Secured Loans

0.52

0.38

Unsecured Loans

10.14

2.68

Long Term Provisions

0.00

0.34

Current Liabilities

4.47

3.87

Trade Payables

1.51

1.09

Other Current Liabilities

2.51

2.50

Short Term Borrowings

0.45

0.27

Short Term Provisions

0.01

Total Liabilities

35.66

33.48

Net Block

11.81

9.32

Gross Block

22.48

18.64

Accumulated Depreciation

10.66

9.32

Non Current Assets

17.18

15.73

Capital Work in Progress

1.53

1.28

Non Current Investment

0.00

Long Term Loans & Adv.

3.85

5.14

Other Non Current Assets

0.00

Current Assets

18.49

17.75

Current Investments

0.00

Inventories

11.89

8.69

Sundry Debtors

4.86

7.28

Cash & Bank

0.42

0.13

Other Current Assets

1.31

0.00

Short Term Loans & Adv.

1.31

1.64

Net Current Assets

14.01

13.88

Total Assets

35.67

33.48

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity -4.03 3.68 -2.09 1.78 1.81 0.56 1.36 2.43 0.77 0.36 PBT -4.07 0.78 1.32 0.40 0.29 0.02 0.09 1.03 0.20 0.31 Adjustment 1.40 1.10 1.04 0.91 0.65 1.01 0.71 0.74 0.79 0.79 Changes in Working Capital -1.31 2.29 -3.80 0.59 1.05 -0.46 0.89 0.80 -0.05 -0.94 Cash after chg. in Working capital -3.98 4.17 -1.43 1.90 2.00 0.57 1.69 2.57 0.94 0.16 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.05 -0.49 -0.66 -0.11 -0.20 -0.02 -0.33 -0.14 -0.17 0.21 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -4.08 -6.11 -1.27 -1.10 -1.74 -0.01 -0.43 -0.14 -0.08 -0.20 Net Fixed Assets -4.08 -1.74 -1.27 -1.10 -1.74 -0.01 -0.43 -0.14 -0.08 Net Investments 0.00 -4.20 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 0.00 -0.17 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash from Financing Activity 8.41 2.49 2.96 -0.28 -0.05 -0.59 -0.93 -2.27 -0.62 -0.17 Net Cash Inflow / Outflow 0.29 0.06 -0.40 0.40 0.02 -0.04 0.00 0.01 0.07 0.00 Opening Cash & Equivalents 0.12 0.07 0.47 0.07 0.04 0.09 0.09 0.08 0.01 0.01 Closing Cash & Equivalent 0.42 0.12 0.07 0.47 0.07 0.04 0.09 0.09 0.08 0.01

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

-4.03

3.68

-2.09

1.78

1.81

0.56

1.36

2.43

0.77

0.36

PBT

-4.07

0.78

1.32

0.40

0.29

0.02

0.09

1.03

0.20

0.31

Adjustment

1.40

1.10

1.04

0.91

0.65

1.01

0.71

0.74

0.79

Changes in Working Capital

-1.31

2.29

-3.80

0.59

1.05

-0.46

0.89

0.80

-0.05

-0.94

Cash after chg. in Working capital

-3.98

4.17

-1.43

1.90

2.00

0.57

1.69

2.57

0.94

0.16

Interest Paid

0.00

Tax Paid

-0.05

-0.49

-0.66

-0.11

-0.20

-0.02

-0.33

-0.14

-0.17

0.21

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-4.08

-6.11

-1.27

-1.10

-1.74

-0.01

-0.43

-0.14

-0.08

-0.20

Net Fixed Assets

-4.08

-1.74

-1.27

-1.10

-1.74

-0.01

-0.43

-0.14

-0.08

Net Investments

0.00

-4.20

0.00

Others

0.00

-0.17

0.00

Cash from Financing Activity

8.41

2.49

2.96

-0.28

-0.05

-0.59

-0.93

-2.27

-0.62

-0.17

Net Cash Inflow / Outflow

0.29

0.06

-0.40

0.40

0.02

-0.04

0.00

0.01

0.07

0.00

Opening Cash & Equivalents

0.12

0.07

0.47

0.07

0.04

0.09

0.08

0.01

Closing Cash & Equivalent

0.42

0.12

0.07

0.47

0.07

0.04

0.09

0.08

0.01

Description Mar 20 Mar 19
Cash From Operating Activity -4.09 2.99 PBT -5.61 0.84 Adjustment 1.44 1.14 Changes in Working Capital 0.14 1.36 Cash after chg. in Working capital -4.04 3.33 Interest Paid 0.00 0.00 Tax Paid -0.05 -0.35 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity -4.08 -5.35 Net Fixed Assets -4.08 Net Investments 0.00 Others 0.00 Cash from Financing Activity 8.46 2.43 Net Cash Inflow / Outflow 0.29 0.07 Opening Cash & Equivalents 0.13 0.07 Closing Cash & Equivalent 0.42 0.13

Description

Mar 20

Mar 19

Cash From Operating Activity

-4.09

2.99

PBT

-5.61

0.84

Adjustment

1.44

1.14

Changes in Working Capital

0.14

1.36

Cash after chg. in Working capital

-4.04

3.33

Interest Paid

0.00

Tax Paid

-0.05

-0.35

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-4.08

-5.35

Net Fixed Assets

-4.08

Net Investments

0.00

Others

0.00

Cash from Financing Activity

8.46

2.43

Net Cash Inflow / Outflow

0.29

0.07

Opening Cash & Equivalents

0.13

0.07

Closing Cash & Equivalent

0.42

0.13

Financial Ratios

Standalone /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 11.97 14.18 12.39 11.92 11.79 11.66 11.51 11.51 11.31 11.37 ROA -11.47% 1.65% 3.08% 0.99% 1.03% 1.14% -0.02% 0.64% -0.46% -0.40% ROE -17.09% 2.18% 3.80% 1.09% 1.13% 1.31% -0.02% 0.75% -0.54% -0.48% ROCE -13.32% 3.24% 6.80% 2.27% 1.57% 2.00% 0.90% 5.57% 1.23% 1.65% Fixed Asset Turnover 0.30 0.77 0.87 0.77 0.81 0.83 0.97 0.96 0.80 0.77 Receivable days 398.94 232.73 157.42 80.83 91.93 129.66 167.97 223.62 302.47 332.88 Inventory Days 743.59 266.71 250.31 320.42 355.55 388.76 329.18 341.10 404.46 419.23 Payable days 64.29 33.06 32.97 27.96 10.25 8.16 19.00 37.67 30.75 18.71 Cash Conversion Cycle 1078.24 466.39 374.75 373.28 437.24 510.26 478.16 527.04 676.18 733.40 Total Debt/Equity 0.51 0.13 0.17 0.02 0.01 0.01 0.01 0.00 0.03 0.03 Interest Cover -48.95 11.60 19.77 6.80 12.34 1.05 1.91 13.35 5.07 13.84

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

11.97

14.18

12.39

11.92

11.79

11.66

11.51

11.31

11.37

ROA

-11.47%

1.65%

3.08%

0.99%

1.03%

1.14%

-0.02%

0.64%

-0.46%

-0.40%

ROE

-17.09%

2.18%

3.80%

1.09%

1.13%

1.31%

-0.02%

0.75%

-0.54%

-0.48%

ROCE

-13.32%

3.24%

6.80%

2.27%

1.57%

2.00%

0.90%

5.57%

1.23%

1.65%

Fixed Asset Turnover

0.30

0.77

0.87

0.77

0.81

0.83

0.97

0.96

0.80

0.77

Receivable days

398.94

232.73

157.42

80.83

91.93

129.66

167.97

223.62

302.47

332.88

Inventory Days

743.59

266.71

250.31

320.42

355.55

388.76

329.18

341.10

404.46

419.23

Payable days

64.29

33.06

32.97

27.96

10.25

8.16

19.00

37.67

30.75

18.71

Cash Conversion Cycle

1078.24

466.39

374.75

373.28

437.24

510.26

478.16

527.04

676.18

733.40

Total Debt/Equity

0.51

0.13

0.17

0.02

0.01

0.00

0.03

Interest Cover

-48.95

11.60

19.77

6.80

12.34

1.05

1.91

13.35

5.07

13.84

Description Mar 20 Mar 19
Book Value (Rs.) 11.53 14.34 ROA -15.85% 1.71% ROE -24.16% 2.27% ROCE -18.36% 3.23% Fixed Asset Turnover 0.26 0.68 Receivable days 415.11 210.60 Inventory Days 703.25 251.25 Payable days 55.16 42.29 Cash Conversion Cycle 1063.20 419.57 Total Debt/Equity 0.55 0.14 Interest Cover -57.19 10.21

Diksat Transworld Ltd.

TV Broadcasting & Software Production

BSE: 540151 | NSE: Not Listed

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update

Diksat Transworld Ltd.

TV Broadcasting & Software Production

BSE: 540151 | NSE: Not Listed

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update