Dish TV India Live BSE/NSE | Dish TV India Fundamenta data | Dish TV India Balance sheet | Dish TV India Quarterly Results | Dish TV India Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,235.32
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,873.50
N/A
0.56

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.49
3.05
-8.45

EBITDA CAGR (%)

10 Years
5 Years
3 Years

24.36
15.49
9.86

PAT CAGR (%)

10 Years
5 Years
3 Years

23.92
-
179.52

P:E (Median)

8 Years
5 Years
3 Years

-
13.83
-

P:BV (Average)

8 Years
5 Years
3 Years

5.92
9.59
3.65

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.14
6.95
5.21

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 421.75 342.24 23.23% 410.05 360.17 13.85% 417.09 921.51 -54.74% 398.50 983.12 -59.47%
Expenses 226.69 233.91 -3.09% 222.32 248.60 -10.57% 220.54 868.81 -74.62% 243.94 863.88 -71.76%
EBITDA 195.06 108.33 80.06% 187.73 111.57 68.26% 196.55 52.70 272.96% 154.56 119.24 29.62%
EBIDTM 46.25% 31.65% 45.78% 30.98% 47.12% 5.72% 38.79% 12.13%
Other Income 34.34 39.82 -13.76% 35.60 39.76 -10.46% 38.90 17.94 116.83% 42.00 16.22 158.94%
Interest 76.48 85.31 -10.35% 80.96 80.51 0.56% 87.09 70.01 24.40% 85.44 62.71 36.25%
Depreciation 73.62 80.70 -8.77% 74.27 79.46 -6.53% 75.79 78.52 -3.48% 76.30 79.09 -3.53%
PBT 79.30 -28.55 - 68.10 -8.64 - -1,835.90 -1,682.42 - 34.82 -76.34 -
Tax 20.47 22.20 -7.79% 12.94 50.07 -74.16% -531.75 -297.23 - 15.30 -117.18 -
PAT 58.83 -50.75 - 55.16 -58.71 - -1,304.15 -1,385.19 - 19.52 40.84 -52.20%
PATM 13.95% -14.83% 13.45% -16.30% -312.68% -150.32% 4.90% 4.15%
EPS 0.34 -0.29 - 0.32 -0.34 - -7.55 -8.02 - 0.11 0.24 -54.17%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 846.36 893.18 -5.24% 835.58 926.30 -9.79% 869.06 1,398.75 -37.87% 867.80 1,517.45 -42.81%
Expenses 321.05 372.72 -13.86% 284.19 390.25 -27.18% 325.84 983.78 -66.88% 362.22 985.53 -63.25%
EBITDA 525.31 520.46 0.93% 551.39 536.05 2.86% 543.22 414.97 30.91% 505.58 531.92 -4.95%
EBIDTM 62.07% 58.27% 65.99% 57.87% 62.51% 29.67% 58.26% 35.05%
Other Income 4.36 3.59 21.45% 14.94 4.63 222.68% 2.96 9.63 -69.26% 3.10 12.12 -74.42%
Interest 106.87 138.24 -22.69% 121.65 146.77 -17.12% 143.30 147.62 -2.93% 136.91 144.36 -5.16%
Depreciation 338.63 368.71 -8.16% 342.03 362.93 -5.76% 347.35 359.32 -3.33% 347.22 353.24 -1.70%
PBT 84.17 17.10 392.22% 102.65 30.98 231.34% -1,859.97 -1,644.88 - 24.55 46.44 -47.14%
Tax 19.66 113.47 -82.67% 28.11 66.42 -57.68% -403.72 -283.58 - 91.32 -106.25 -
PAT 64.51 -96.37 - 74.54 -35.44 - -1,456.25 -1,361.30 - -66.77 152.69 -
PATM 7.62% -10.79% 8.92% -3.83% -167.57% -97.32% -7.69% 10.06%
EPS 0.36 -0.50 - 0.41 -0.17 - -7.88 -7.39 - -0.35 0.88 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 1,647.39 1,518.00 3,937.88 2,862.60 1,945.39 2,227.55 2,687.95 2,508.98 2,166.80 1,957.82 1,436.55 Net Sales Growth -36.81% -61.45% 37.56% 47.15% -12.67% -17.13% 7.13% 15.79% 10.67% 36.29% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.14 169.47 5.67 7.48 7.47 4.93 2.26 Gross Profit 1,647.39 1,518.00 3,937.88 2,862.60 1,945.25 2,058.08 2,682.28 2,501.50 2,159.33 1,952.89 1,434.29 GP Margin 100.00% 100% 100% 100% 99.99% 92.39% 99.79% 99.70% 99.66% 99.75% 99.84% Total Expenditure 913.49 946.99 3,460.20 2,900.25 1,579.14 1,783.54 1,952.49 2,012.15 1,587.28 1,459.46 1,197.74 Power & Fuel Cost - 8.71 10.64 7.31 3.07 3.68 5.90 6.69 5.03 3.61 2.50 % Of Sales - 0.57% 0.27% 0.26% 0.16% 0.17% 0.22% 0.27% 0.23% 0.18% 0.17% Employee Cost - 81.14 99.89 123.73 57.61 49.42 101.29 89.07 82.17 70.98 56.63 % Of Sales - 5.35% 2.54% 4.32% 2.96% 2.22% 3.77% 3.55% 3.79% 3.63% 3.94% Manufacturing Exp. - 654.86 3,087.41 2,398.89 1,361.05 1,277.85 1,267.15 1,211.10 1,008.16 933.71 735.83 % Of Sales - 43.14% 78.40% 83.80% 69.96% 57.37% 47.14% 48.27% 46.53% 47.69% 51.22% General & Admin Exp. - 72.03 89.07 131.74 41.11 196.29 210.86 196.36 170.26 115.29 86.40 % Of Sales - 4.75% 2.26% 4.60% 2.11% 8.81% 7.84% 7.83% 7.86% 5.89% 6.01% Selling & Distn. Exp. - 71.72 125.55 88.82 87.23 73.39 333.98 332.11 303.66 295.91 296.44 % Of Sales - 4.72% 3.19% 3.10% 4.48% 3.29% 12.43% 13.24% 14.01% 15.11% 20.64% Miscellaneous Exp. - 58.53 47.64 149.76 28.93 13.44 27.64 169.34 10.53 35.03 296.44 % Of Sales - 3.86% 1.21% 5.23% 1.49% 0.60% 1.03% 6.75% 0.49% 1.79% 1.23% EBITDA 733.90 571.01 477.68 -37.65 366.25 444.01 735.46 496.83 579.52 498.36 238.81 EBITDA Margin 44.55% 37.62% 12.13% -1.32% 18.83% 19.93% 27.36% 19.80% 26.75% 25.45% 16.62% Other Income 150.84 160.48 112.19 791.78 69.48 78.47 54.68 78.95 51.20 57.87 88.04 Interest 329.97 338.35 250.56 277.87 100.14 85.87 175.38 132.68 128.36 197.08 151.14 Depreciation 299.98 312.25 320.28 428.33 77.66 59.49 613.75 597.31 627.55 518.00 365.40 PBT -1,653.68 80.89 19.03 47.93 257.93 377.12 1.01 -154.21 -125.19 -158.85 -189.69 Tax -483.04 -444.18 -396.08 14.59 90.04 -42.80 0.00 0.00 0.00 0.00 0.00 Tax Rate 29.21% 24.16% 23.50% 30.44% 34.91% -11.35% 0.00% 0.00% 0.00% 0.00% 0.00% PAT -1,170.64 -1,394.09 -1,289.42 33.34 167.89 419.92 1.01 -154.21 -65.75 -158.85 -189.69 PAT before Minority Interest -1,170.64 -1,394.09 -1,289.42 33.34 167.89 419.92 1.01 -154.21 -65.75 -158.85 -189.69 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -71.06% -91.84% -32.74% 1.16% 8.63% 18.85% 0.04% -6.15% -3.03% -8.11% -13.20% PAT Growth 0.00% -8.12% -3967.49% -80.14% -60.02% 41476.24% 100.65% -134.54% 58.61% 16.26% Unadjusted EPS -6.78 -8.07 -7.46 0.19 0.97 2.43 0.01 -0.89 -0.38 -0.92 -1.10

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

1,647.39

1,518.00

3,937.88

2,862.60

1,945.39

2,227.55

2,687.95

2,508.98

2,166.80

1,957.82

1,436.55

Net Sales Growth

-36.81%

-61.45%

37.56%

47.15%

-12.67%

-17.13%

7.13%

15.79%

10.67%

36.29%

Cost Of Goods Sold

0.00

0.14

169.47

5.67

7.48

7.47

4.93

2.26

Gross Profit

1,647.39

1,518.00

3,937.88

2,862.60

1,945.25

2,058.08

2,682.28

2,501.50

2,159.33

1,952.89

1,434.29

GP Margin

100.00%

100%

99.99%

92.39%

99.79%

99.70%

99.66%

99.75%

99.84%

Total Expenditure

913.49

946.99

3,460.20

2,900.25

1,579.14

1,783.54

1,952.49

2,012.15

1,587.28

1,459.46

1,197.74

Power & Fuel Cost

8.71

10.64

7.31

3.07

3.68

5.90

6.69

5.03

3.61

2.50

% Of Sales

0.57%

0.27%

0.26%

0.16%

0.17%

0.22%

0.27%

0.23%

0.18%

0.17%

Employee Cost

81.14

99.89

123.73

57.61

49.42

101.29

89.07

82.17

70.98

56.63

% Of Sales

5.35%

2.54%

4.32%

2.96%

2.22%

3.77%

3.55%

3.79%

3.63%

3.94%

Manufacturing Exp.

654.86

3,087.41

2,398.89

1,361.05

1,277.85

1,267.15

1,211.10

1,008.16

933.71

735.83

% Of Sales

43.14%

78.40%

83.80%

69.96%

57.37%

47.14%

48.27%

46.53%

47.69%

51.22%

General & Admin Exp.

72.03

89.07

131.74

41.11

196.29

210.86

196.36

170.26

115.29

86.40

% Of Sales

4.75%

2.26%

4.60%

2.11%

8.81%

7.84%

7.83%

7.86%

5.89%

6.01%

Selling & Distn. Exp.

71.72

125.55

88.82

87.23

73.39

333.98

332.11

303.66

295.91

296.44

% Of Sales

4.72%

3.19%

3.10%

4.48%

3.29%

12.43%

13.24%

14.01%

15.11%

20.64%

Miscellaneous Exp.

58.53

47.64

149.76

28.93

13.44

27.64

169.34

10.53

35.03

296.44

% Of Sales

3.86%

1.21%

5.23%

1.49%

0.60%

1.03%

6.75%

0.49%

1.79%

1.23%

EBITDA

733.90

571.01

477.68

-37.65

366.25

444.01

735.46

496.83

579.52

498.36

238.81

EBITDA Margin

44.55%

37.62%

12.13%

-1.32%

18.83%

19.93%

27.36%

19.80%

26.75%

25.45%

16.62%

Other Income

150.84

160.48

112.19

791.78

69.48

78.47

54.68

78.95

51.20

57.87

88.04

Interest

329.97

338.35

250.56

277.87

100.14

85.87

175.38

132.68

128.36

197.08

151.14

Depreciation

299.98

312.25

320.28

428.33

77.66

59.49

613.75

597.31

627.55

518.00

365.40

PBT

-1,653.68

80.89

19.03

47.93

257.93

377.12

1.01

-154.21

-125.19

-158.85

-189.69

Tax

-483.04

-444.18

-396.08

14.59

90.04

-42.80

0.00

Tax Rate

29.21%

24.16%

23.50%

30.44%

34.91%

-11.35%

0.00%

PAT

-1,170.64

-1,394.09

-1,289.42

33.34

167.89

419.92

1.01

-154.21

-65.75

-158.85

-189.69

PAT before Minority Interest

-1,170.64

-1,394.09

-1,289.42

33.34

167.89

419.92

1.01

-154.21

-65.75

-158.85

-189.69

Minority Interest

0.00

PAT Margin

-71.06%

-91.84%

-32.74%

1.16%

8.63%

18.85%

0.04%

-6.15%

-3.03%

-8.11%

-13.20%

PAT Growth

0.00%

-8.12%

-3967.49%

-80.14%

-60.02%

41476.24%

100.65%

-134.54%

58.61%

16.26%

Unadjusted EPS

-6.78

-8.07

-7.46

0.19

0.97

2.43

0.01

-0.89

-0.38

-0.92

-1.10

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 3,418.80 3,556.34 6,166.13 4,634.16 3,014.38 3,059.94 2,687.95 2,508.97 2,166.80 1,957.93 1,436.66 Net Sales Growth -27.81% -42.32% 33.06% 53.74% -1.49% 13.84% 7.13% 15.79% 10.67% 36.28% Cost Of Goods Sold 2.06 3.45 9.02 11.11 10.67 9.87 5.67 7.48 7.47 4.93 2.26 Gross Profit 3,416.74 3,552.89 6,157.11 4,623.05 3,003.71 3,050.07 2,682.28 2,501.49 2,159.33 1,953.00 1,434.40 GP Margin 99.94% 99.90% 99.85% 99.76% 99.65% 99.68% 99.79% 99.70% 99.66% 99.75% 99.84% Total Expenditure 1,293.30 1,450.37 4,121.86 3,318.14 2,046.36 2,035.02 1,954.84 2,014.24 1,587.38 1,461.94 1,198.62 Power & Fuel Cost - 11.47 14.59 10.33 5.17 5.95 6.54 6.69 5.03 3.78 3.57 % Of Sales - 0.32% 0.24% 0.22% 0.17% 0.19% 0.24% 0.27% 0.23% 0.19% 0.25% Employee Cost - 193.11 247.51 209.61 146.08 122.87 101.75 89.16 82.17 74.81 76.09 % Of Sales - 5.43% 4.01% 4.52% 4.85% 4.02% 3.79% 3.55% 3.79% 3.82% 5.30% Manufacturing Exp. - 830.08 3,415.28 2,596.47 1,461.84 1,333.90 1,267.17 1,211.10 1,008.16 931.97 724.06 % Of Sales - 23.34% 55.39% 56.03% 48.50% 43.59% 47.14% 48.27% 46.53% 47.60% 50.40% General & Admin Exp. - 129.55 162.75 184.08 85.17 230.78 211.98 198.08 170.62 118.61 106.43 % Of Sales - 3.64% 2.64% 3.97% 2.83% 7.54% 7.89% 7.89% 7.87% 6.06% 7.41% Selling & Distn. Exp. - 206.75 223.39 232.84 290.64 284.99 334.04 332.12 303.66 289.49 268.91 % Of Sales - 5.81% 3.62% 5.02% 9.64% 9.31% 12.43% 13.24% 14.01% 14.79% 18.72% Miscellaneous Exp. - 75.96 49.32 73.70 46.79 46.66 27.69 169.61 10.27 38.35 268.91 % Of Sales - 2.14% 0.80% 1.59% 1.55% 1.52% 1.03% 6.76% 0.47% 1.96% 1.20% EBITDA 2,125.50 2,105.97 2,044.27 1,316.02 968.02 1,024.92 733.11 494.73 579.42 495.99 238.04 EBITDA Margin 62.17% 59.22% 33.15% 28.40% 32.11% 33.49% 27.27% 19.72% 26.74% 25.33% 16.57% Other Income 25.36 13.61 52.15 54.16 61.50 64.04 63.50 77.82 51.14 89.99 122.62 Interest 508.73 565.22 628.65 396.37 229.23 208.73 175.41 132.75 128.42 197.27 153.39 Depreciation 1,375.23 1,426.21 1,440.92 1,071.72 690.80 590.71 613.84 597.36 627.58 521.85 399.55 PBT -1,648.60 128.15 26.85 -97.91 109.49 289.52 7.36 -157.56 -125.44 -133.14 -192.28 Tax -264.63 -132.51 -372.28 -13.01 27.37 -402.90 4.22 0.05 0.01 0.00 -0.29 Tax Rate 16.05% 7.41% 24.24% 13.29% 25.00% -139.16% 57.34% -0.03% -0.02% 0.00% 0.15% PAT -1,383.97 -1,638.82 -1,144.90 -75.04 92.06 692.42 3.14 -157.61 -66.00 -133.14 -191.99 PAT before Minority Interest -1,373.17 -1,654.84 -1,163.41 -84.90 82.12 692.42 3.14 -157.61 -66.01 -133.14 -191.99 Minority Interest 10.80 16.02 18.51 9.86 9.94 0.00 0.00 0.00 0.01 0.00 0.00 PAT Margin -40.48% -46.08% -18.57% -1.62% 3.05% 22.63% 0.12% -6.28% -3.05% -6.80% -13.36% PAT Growth 0.00% -43.14% -1425.72% -181.51% -86.70% 21951.59% 101.99% -138.80% 50.43% 30.65% Unadjusted EPS -8.01 -9.49 -6.63 -0.43 0.53 4.01 0.02 -0.91 -0.38 -0.77 -1.11

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

3,418.80

3,556.34

6,166.13

4,634.16

3,014.38

3,059.94

2,687.95

2,508.97

2,166.80

1,957.93

1,436.66

Net Sales Growth

-27.81%

-42.32%

33.06%

53.74%

-1.49%

13.84%

7.13%

15.79%

10.67%

36.28%

Cost Of Goods Sold

2.06

3.45

9.02

11.11

10.67

9.87

5.67

7.48

7.47

4.93

2.26

Gross Profit

3,416.74

3,552.89

6,157.11

4,623.05

3,003.71

3,050.07

2,682.28

2,501.49

2,159.33

1,953.00

1,434.40

GP Margin

99.94%

99.90%

99.85%

99.76%

99.65%

99.68%

99.79%

99.70%

99.66%

99.75%

99.84%

Total Expenditure

1,293.30

1,450.37

4,121.86

3,318.14

2,046.36

2,035.02

1,954.84

2,014.24

1,587.38

1,461.94

1,198.62

Power & Fuel Cost

11.47

14.59

10.33

5.17

5.95

6.54

6.69

5.03

3.78

3.57

% Of Sales

0.32%

0.24%

0.22%

0.17%

0.19%

0.24%

0.27%

0.23%

0.19%

0.25%

Employee Cost

193.11

247.51

209.61

146.08

122.87

101.75

89.16

82.17

74.81

76.09

% Of Sales

5.43%

4.01%

4.52%

4.85%

4.02%

3.79%

3.55%

3.79%

3.82%

5.30%

Manufacturing Exp.

830.08

3,415.28

2,596.47

1,461.84

1,333.90

1,267.17

1,211.10

1,008.16

931.97

724.06

% Of Sales

23.34%

55.39%

56.03%

48.50%

43.59%

47.14%

48.27%

46.53%

47.60%

50.40%

General & Admin Exp.

129.55

162.75

184.08

85.17

230.78

211.98

198.08

170.62

118.61

106.43

% Of Sales

3.64%

2.64%

3.97%

2.83%

7.54%

7.89%

7.87%

6.06%

7.41%

Selling & Distn. Exp.

206.75

223.39

232.84

290.64

284.99

334.04

332.12

303.66

289.49

268.91

% Of Sales

5.81%

3.62%

5.02%

9.64%

9.31%

12.43%

13.24%

14.01%

14.79%

18.72%

Miscellaneous Exp.

75.96

49.32

73.70

46.79

46.66

27.69

169.61

10.27

38.35

268.91

% Of Sales

2.14%

0.80%

1.59%

1.55%

1.52%

1.03%

6.76%

0.47%

1.96%

1.20%

EBITDA

2,125.50

2,105.97

2,044.27

1,316.02

968.02

1,024.92

733.11

494.73

579.42

495.99

238.04

EBITDA Margin

62.17%

59.22%

33.15%

28.40%

32.11%

33.49%

27.27%

19.72%

26.74%

25.33%

16.57%

Other Income

25.36

13.61

52.15

54.16

61.50

64.04

63.50

77.82

51.14

89.99

122.62

Interest

508.73

565.22

628.65

396.37

229.23

208.73

175.41

132.75

128.42

197.27

153.39

Depreciation

1,375.23

1,426.21

1,440.92

1,071.72

690.80

590.71

613.84

597.36

627.58

521.85

399.55

PBT

-1,648.60

128.15

26.85

-97.91

109.49

289.52

7.36

-157.56

-125.44

-133.14

-192.28

Tax

-264.63

-132.51

-372.28

-13.01

27.37

-402.90

4.22

0.05

0.01

0.00

-0.29

Tax Rate

16.05%

7.41%

24.24%

13.29%

25.00%

-139.16%

57.34%

-0.03%

-0.02%

0.00%

0.15%

PAT

-1,383.97

-1,638.82

-1,144.90

-75.04

92.06

692.42

3.14

-157.61

-66.00

-133.14

-191.99

PAT before Minority Interest

-1,373.17

-1,654.84

-1,163.41

-84.90

82.12

692.42

3.14

-157.61

-66.01

-133.14

-191.99

Minority Interest

10.80

16.02

18.51

9.86

9.94

0.00

0.01

0.00

PAT Margin

-40.48%

-46.08%

-18.57%

-1.62%

3.05%

22.63%

0.12%

-6.28%

-3.05%

-6.80%

-13.36%

PAT Growth

0.00%

-43.14%

-1425.72%

-181.51%

-86.70%

21951.59%

101.99%

-138.80%

50.43%

30.65%

Unadjusted EPS

-8.01

-9.49

-6.63

-0.43

0.53

4.01

0.02

-0.91

-0.38

-0.77

-1.11

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 3,942.65 5,334.80 6,732.05 277.55 109.78 -311.82 -308.91 -155.29 -93.82 62.75 Share Capital 184.13 184.13 184.13 106.59 106.59 106.56 106.50 106.48 106.36 106.30 Total Reserves 3,755.20 5,148.69 6,546.99 169.39 3.19 -418.38 -415.41 -261.77 -200.18 -43.55 Non-Current Liabilities -475.44 61.00 576.75 78.36 -24.72 24.82 885.12 1,009.18 1,210.41 861.96 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 779.11 846.02 1,019.35 648.53 Unsecured Loans 0.00 0.00 8.69 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 41.73 128.56 107.11 106.03 10.14 6.56 14.19 12.74 11.22 7.16 Current Liabilities 5,493.56 5,443.80 4,093.17 1,708.10 1,613.45 3,444.03 2,196.81 2,301.07 1,518.08 1,762.80 Trade Payables 1,158.64 1,240.62 544.09 118.51 201.99 116.47 134.38 213.74 127.47 229.09 Other Current Liabilities 457.65 440.00 637.08 190.69 218.37 2,213.50 1,160.55 1,402.64 706.26 1,213.05 Short Term Borrowings 298.45 503.91 124.03 0.00 0.00 47.95 65.79 30.00 195.00 0.00 Short Term Provisions 3,578.82 3,259.27 2,787.97 1,398.90 1,193.09 1,066.11 836.09 654.69 489.35 320.66 Total Liabilities 8,960.77 10,839.60 11,401.97 2,064.01 1,698.51 3,157.03 2,773.02 3,154.96 2,634.67 2,687.51 Net Block 2,778.42 4,909.16 6,663.16 287.73 236.28 1,453.31 1,356.44 1,433.85 1,420.35 1,363.69 Gross Block 4,041.19 5,883.41 7,317.24 735.44 651.48 4,815.29 4,098.13 3,578.79 2,926.66 2,352.04 Accumulated Depreciation 1,262.77 974.25 654.08 447.71 415.20 3,361.98 2,741.69 2,144.94 1,506.31 988.35 Non Current Assets 8,801.77 9,528.97 7,474.95 895.11 693.20 2,372.17 2,149.47 2,162.56 2,001.23 2,052.67 Capital Work in Progress 4.90 20.93 59.65 22.10 33.03 412.37 369.37 653.52 388.43 442.11 Non Current Investment 5,153.43 3,400.68 322.98 303.21 268.04 318.04 268.04 0.03 150.00 200.15 Long Term Loans & Adv. 864.31 1,163.50 400.77 281.09 121.31 76.46 85.53 46.41 33.63 31.70 Other Non Current Assets 0.71 34.70 28.39 0.98 34.54 54.22 31.91 28.75 8.82 15.02 Current Assets 159.00 1,310.63 3,927.02 1,168.90 1,005.31 784.86 623.55 992.40 633.44 634.84 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 50.00 278.18 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 9.87 7.48 8.61 6.88 4.44 Sundry Debtors 65.45 109.84 127.76 81.41 64.15 63.68 41.49 30.36 28.61 21.54 Cash & Bank 33.88 74.71 392.52 229.24 245.08 424.93 339.89 362.10 385.13 307.38 Other Current Assets 59.67 1,088.31 3,343.03 823.80 696.08 286.38 184.69 313.15 212.82 301.48 Short Term Loans & Adv. 42.74 37.77 63.71 34.45 673.00 247.89 155.79 255.46 198.86 288.23 Net Current Assets -5,334.56 -4,133.17 -166.15 -539.20 -608.14 -2,659.17 -1,573.26 -1,308.67 -884.64 -1,127.96 Total Assets 8,960.77 10,839.60 11,401.97 2,064.01 1,698.51 3,157.03 2,773.02 3,154.96 2,634.67 2,687.51

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

3,942.65

5,334.80

6,732.05

277.55

109.78

-311.82

-308.91

-155.29

-93.82

62.75

Share Capital

184.13

106.59

106.56

106.50

106.48

106.36

106.30

Total Reserves

3,755.20

5,148.69

6,546.99

169.39

3.19

-418.38

-415.41

-261.77

-200.18

-43.55

Non-Current Liabilities

-475.44

61.00

576.75

78.36

-24.72

24.82

885.12

1,009.18

1,210.41

861.96

Secured Loans

0.00

779.11

846.02

1,019.35

648.53

Unsecured Loans

0.00

8.69

0.00

Long Term Provisions

41.73

128.56

107.11

106.03

10.14

6.56

14.19

12.74

11.22

7.16

Current Liabilities

5,493.56

5,443.80

4,093.17

1,708.10

1,613.45

3,444.03

2,196.81

2,301.07

1,518.08

1,762.80

Trade Payables

1,158.64

1,240.62

544.09

118.51

201.99

116.47

134.38

213.74

127.47

229.09

Other Current Liabilities

457.65

440.00

637.08

190.69

218.37

2,213.50

1,160.55

1,402.64

706.26

1,213.05

Short Term Borrowings

298.45

503.91

124.03

0.00

47.95

65.79

30.00

195.00

0.00

Short Term Provisions

3,578.82

3,259.27

2,787.97

1,398.90

1,193.09

1,066.11

836.09

654.69

489.35

320.66

Total Liabilities

8,960.77

10,839.60

11,401.97

2,064.01

1,698.51

3,157.03

2,773.02

3,154.96

2,634.67

2,687.51

Net Block

2,778.42

4,909.16

6,663.16

287.73

236.28

1,453.31

1,356.44

1,433.85

1,420.35

1,363.69

Gross Block

4,041.19

5,883.41

7,317.24

735.44

651.48

4,815.29

4,098.13

3,578.79

2,926.66

2,352.04

Accumulated Depreciation

1,262.77

974.25

654.08

447.71

415.20

3,361.98

2,741.69

2,144.94

1,506.31

988.35

Non Current Assets

8,801.77

9,528.97

7,474.95

895.11

693.20

2,372.17

2,149.47

2,162.56

2,001.23

2,052.67

Capital Work in Progress

4.90

20.93

59.65

22.10

33.03

412.37

369.37

653.52

388.43

442.11

Non Current Investment

5,153.43

3,400.68

322.98

303.21

268.04

318.04

268.04

0.03

150.00

200.15

Long Term Loans & Adv.

864.31

1,163.50

400.77

281.09

121.31

76.46

85.53

46.41

33.63

31.70

Other Non Current Assets

0.71

34.70

28.39

0.98

34.54

54.22

31.91

28.75

8.82

15.02

Current Assets

159.00

1,310.63

3,927.02

1,168.90

1,005.31

784.86

623.55

992.40

633.44

634.84

Current Investments

0.00

50.00

278.18

0.00

Inventories

0.00

9.87

7.48

8.61

6.88

4.44

Sundry Debtors

65.45

109.84

127.76

81.41

64.15

63.68

41.49

30.36

28.61

21.54

Cash & Bank

33.88

74.71

392.52

229.24

245.08

424.93

339.89

362.10

385.13

307.38

Other Current Assets

59.67

1,088.31

3,343.03

823.80

696.08

286.38

184.69

313.15

212.82

301.48

Short Term Loans & Adv.

42.74

37.77

63.71

34.45

673.00

247.89

155.79

255.46

198.86

288.23

Net Current Assets

-5,334.56

-4,133.17

-166.15

-539.20

-608.14

-2,659.17

-1,573.26

-1,308.67

-884.64

-1,127.96

Total Assets

8,960.77

10,839.60

11,401.97

2,064.01

1,698.51

3,157.03

2,773.02

3,154.96

2,634.67

2,687.51

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 3,849.81 5,489.98 6,754.13 405.80 380.71 -313.38 -312.60 -155.58 -93.86 37.00 Share Capital 184.13 184.13 184.13 106.59 106.59 106.56 106.50 106.48 106.36 106.30 Total Reserves 3,662.37 5,303.90 6,569.07 297.64 274.12 -419.94 -419.10 -262.06 -200.22 -69.30 Non-Current Liabilities -431.47 472.11 1,544.30 360.05 798.35 24.82 885.12 1,009.18 1,210.41 863.21 Secured Loans 560.44 1,239.27 1,770.82 581.33 1,153.54 0.00 779.11 846.02 1,019.35 648.53 Unsecured Loans 0.00 0.00 24.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 122.24 212.06 185.85 165.83 17.32 6.56 14.19 12.74 11.22 8.41 Current Liabilities 7,191.13 7,587.35 6,434.08 3,044.10 2,344.07 3,458.05 2,197.68 2,301.16 1,518.13 1,823.60 Trade Payables 1,291.08 1,389.92 670.18 184.51 229.80 126.80 135.68 213.80 127.49 249.73 Other Current Liabilities 1,882.86 2,245.09 2,522.02 1,460.45 876.60 2,212.97 1,160.07 1,402.66 706.29 1,253.01 Short Term Borrowings 436.96 691.42 453.22 0.00 2.84 47.95 65.79 30.00 195.00 0.00 Short Term Provisions 3,580.23 3,260.92 2,788.66 1,399.14 1,234.83 1,070.33 836.14 654.70 489.35 320.86 Total Liabilities 10,557.40 13,514.86 14,714.43 3,801.17 3,523.13 3,169.49 2,770.20 3,154.76 2,634.68 2,723.81 Net Block 7,681.33 10,235.18 12,184.91 2,042.29 1,810.03 1,453.88 1,357.09 1,434.01 1,420.35 1,443.71 Gross Block 16,171.55 17,323.63 17,833.53 6,640.42 5,762.72 4,816.01 4,098.85 3,578.97 2,926.65 2,513.08 Accumulated Depreciation 8,490.22 7,088.45 5,648.62 4,598.13 3,952.69 3,362.13 2,741.76 2,144.96 1,506.30 1,069.37 Non Current Assets 9,873.79 11,470.61 13,497.43 3,108.91 2,744.20 2,251.60 2,025.12 2,161.85 2,001.21 2,132.53 Capital Work in Progress 1,147.72 766.60 678.06 579.63 610.03 439.39 384.41 653.52 388.41 442.09 Non Current Investment 0.00 0.00 150.00 150.00 150.00 200.00 150.00 0.00 150.00 200.00 Long Term Loans & Adv. 1,043.50 421.98 431.43 335.83 122.56 46.29 63.53 45.52 33.63 31.70 Other Non Current Assets 1.24 46.85 53.03 1.16 51.58 54.27 31.91 28.80 8.82 15.03 Current Assets 683.61 2,044.25 1,217.00 692.26 778.93 917.89 745.08 992.91 633.47 591.28 Current Investments 0.00 0.00 0.00 14.81 82.03 0.00 50.00 278.18 0.00 0.00 Inventories 22.01 24.71 38.05 13.08 12.56 9.87 7.48 8.61 6.88 4.44 Sundry Debtors 86.84 140.59 145.99 86.97 72.46 63.68 41.49 30.36 28.61 22.65 Cash & Bank 146.26 170.68 563.00 292.24 339.17 428.61 342.63 364.49 391.89 325.69 Other Current Assets 428.50 1,100.30 224.49 236.28 272.71 415.73 303.48 311.27 206.09 238.50 Short Term Loans & Adv. 410.06 607.97 245.47 48.88 222.23 377.16 274.58 253.57 192.13 225.09 Net Current Assets -6,507.52 -5,543.10 -5,217.08 -2,351.84 -1,565.14 -2,540.16 -1,452.60 -1,308.25 -884.66 -1,232.32 Total Assets 10,557.40 13,514.86 14,714.43 3,801.17 3,523.13 3,169.49 2,770.20 3,154.76 2,634.68 2,723.81

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

3,849.81

5,489.98

6,754.13

405.80

380.71

-313.38

-312.60

-155.58

-93.86

37.00

Share Capital

184.13

106.59

106.56

106.50

106.48

106.36

106.30

Total Reserves

3,662.37

5,303.90

6,569.07

297.64

274.12

-419.94

-419.10

-262.06

-200.22

-69.30

Non-Current Liabilities

-431.47

472.11

1,544.30

360.05

798.35

24.82

885.12

1,009.18

1,210.41

863.21

Secured Loans

560.44

1,239.27

1,770.82

581.33

1,153.54

0.00

779.11

846.02

1,019.35

648.53

Unsecured Loans

0.00

24.06

0.00

Long Term Provisions

122.24

212.06

185.85

165.83

17.32

6.56

14.19

12.74

11.22

8.41

Current Liabilities

7,191.13

7,587.35

6,434.08

3,044.10

2,344.07

3,458.05

2,197.68

2,301.16

1,518.13

1,823.60

Trade Payables

1,291.08

1,389.92

670.18

184.51

229.80

126.80

135.68

213.80

127.49

249.73

Other Current Liabilities

1,882.86

2,245.09

2,522.02

1,460.45

876.60

2,212.97

1,160.07

1,402.66

706.29

1,253.01

Short Term Borrowings

436.96

691.42

453.22

0.00

2.84

47.95

65.79

30.00

195.00

0.00

Short Term Provisions

3,580.23

3,260.92

2,788.66

1,399.14

1,234.83

1,070.33

836.14

654.70

489.35

320.86

Total Liabilities

10,557.40

13,514.86

14,714.43

3,801.17

3,523.13

3,169.49

2,770.20

3,154.76

2,634.68

2,723.81

Net Block

7,681.33

10,235.18

12,184.91

2,042.29

1,810.03

1,453.88

1,357.09

1,434.01

1,420.35

1,443.71

Gross Block

16,171.55

17,323.63

17,833.53

6,640.42

5,762.72

4,816.01

4,098.85

3,578.97

2,926.65

2,513.08

Accumulated Depreciation

8,490.22

7,088.45

5,648.62

4,598.13

3,952.69

3,362.13

2,741.76

2,144.96

1,506.30

1,069.37

Non Current Assets

9,873.79

11,470.61

13,497.43

3,108.91

2,744.20

2,251.60

2,025.12

2,161.85

2,001.21

2,132.53

Capital Work in Progress

1,147.72

766.60

678.06

579.63

610.03

439.39

384.41

653.52

388.41

442.09

Non Current Investment

0.00

150.00

200.00

150.00

0.00

150.00

200.00

Long Term Loans & Adv.

1,043.50

421.98

431.43

335.83

122.56

46.29

63.53

45.52

33.63

31.70

Other Non Current Assets

1.24

46.85

53.03

1.16

51.58

54.27

31.91

28.80

8.82

15.03

Current Assets

683.61

2,044.25

1,217.00

692.26

778.93

917.89

745.08

992.91

633.47

591.28

Current Investments

0.00

14.81

82.03

0.00

50.00

278.18

0.00

Inventories

22.01

24.71

38.05

13.08

12.56

9.87

7.48

8.61

6.88

4.44

Sundry Debtors

86.84

140.59

145.99

86.97

72.46

63.68

41.49

30.36

28.61

22.65

Cash & Bank

146.26

170.68

563.00

292.24

339.17

428.61

342.63

364.49

391.89

325.69

Other Current Assets

428.50

1,100.30

224.49

236.28

272.71

415.73

303.48

311.27

206.09

238.50

Short Term Loans & Adv.

410.06

607.97

245.47

48.88

222.23

377.16

274.58

253.57

192.13

225.09

Net Current Assets

-6,507.52

-5,543.10

-5,217.08

-2,351.84

-1,565.14

-2,540.16

-1,452.60

-1,308.25

-884.66

-1,232.32

Total Assets

10,557.40

13,514.86

14,714.43

3,801.17

3,523.13

3,169.49

2,770.20

3,154.76

2,634.68

2,723.81

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

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 278.77 -619.27 502.80 83.13 -105.39 773.50 707.82 614.00 473.69 355.14 PBT -1,838.27 -1,685.50 47.93 257.93 377.12 1.01 -154.21 -65.75 -158.85 -189.69 Adjustment 2,452.65 2,197.88 672.02 129.68 83.17 737.76 672.20 630.96 665.22 438.58 Changes in Working Capital -330.93 -1,126.90 -195.01 -222.30 -559.65 41.40 195.85 57.01 -30.50 114.37 Cash after chg. in Working capital 283.45 -614.52 524.94 165.31 -99.36 780.17 713.84 622.22 475.87 363.26 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -4.68 -4.75 -22.14 -82.18 -6.03 -6.67 -6.02 -8.22 -2.18 -8.12 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 -76.65 185.10 53.55 16.65 8.77 -676.87 -302.74 -786.61 -552.40 -623.81 Net Fixed Assets 1,858.25 1,472.55 -6,619.35 -73.03 4,543.15 -760.16 -235.19 -917.22 -520.94 -871.43 Net Investments -1,752.75 -3,077.70 -19.77 -35.17 50.00 0.00 -39.83 -128.21 50.15 250.41 Others -182.15 1,790.25 6,692.67 124.85 -4,584.38 83.29 -27.72 258.82 -81.61 -2.79 Cash from Financing Activity -261.72 234.69 -410.94 0.17 0.55 -36.22 -461.62 122.15 142.06 66.32 Net Cash Inflow / Outflow -59.60 -199.48 145.41 99.95 -96.07 60.41 -56.54 -50.46 63.35 -202.35 Opening Cash & Equivalents 65.62 265.10 119.69 19.74 115.81 55.40 111.94 162.40 99.05 301.40 Closing Cash & Equivalent 6.02 65.62 265.10 119.69 19.74 115.81 55.40 111.94 162.40 99.05

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

278.77

-619.27

502.80

83.13

-105.39

773.50

707.82

614.00

473.69

355.14

PBT

-1,838.27

-1,685.50

47.93

257.93

377.12

1.01

-154.21

-65.75

-158.85

-189.69

Adjustment

2,452.65

2,197.88

672.02

129.68

83.17

737.76

672.20

630.96

665.22

438.58

Changes in Working Capital

-330.93

-1,126.90

-195.01

-222.30

-559.65

41.40

195.85

57.01

-30.50

114.37

Cash after chg. in Working capital

283.45

-614.52

524.94

165.31

-99.36

780.17

713.84

622.22

475.87

363.26

Interest Paid

0.00

Tax Paid

-4.68

-4.75

-22.14

-82.18

-6.03

-6.67

-6.02

-8.22

-2.18

-8.12

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-76.65

185.10

53.55

16.65

8.77

-676.87

-302.74

-786.61

-552.40

-623.81

Net Fixed Assets

1,858.25

1,472.55

-6,619.35

-73.03

4,543.15

-760.16

-235.19

-917.22

-520.94

-871.43

Net Investments

-1,752.75

-3,077.70

-19.77

-35.17

50.00

0.00

-39.83

-128.21

50.15

250.41

Others

-182.15

1,790.25

6,692.67

124.85

-4,584.38

83.29

-27.72

258.82

-81.61

-2.79

Cash from Financing Activity

-261.72

234.69

-410.94

0.17

0.55

-36.22

-461.62

122.15

142.06

66.32

Net Cash Inflow / Outflow

-59.60

-199.48

145.41

99.95

-96.07

60.41

-56.54

-50.46

63.35

-202.35

Opening Cash & Equivalents

65.62

265.10

119.69

19.74

115.81

55.40

111.94

162.40

99.05

301.40

Closing Cash & Equivalent

6.02

65.62

265.10

119.69

19.74

115.81

55.40

111.94

162.40

99.05

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 2,203.89 1,090.26 1,035.64 821.49 1,132.37 767.46 705.46 609.45 411.14 394.83 PBT -1,787.35 -1,535.69 -97.91 109.49 289.52 7.36 -157.56 -66.00 -133.14 -192.28 Adjustment 3,932.56 3,504.99 1,466.68 861.02 741.62 729.61 672.67 631.07 640.41 441.00 Changes in Working Capital 76.82 -849.27 -283.85 -25.04 121.13 40.42 196.37 52.60 -97.70 160.19 Cash after chg. in Working capital 2,222.03 1,120.03 1,084.92 945.47 1,152.27 777.39 711.48 617.67 409.57 408.91 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -18.14 -29.77 -49.28 -123.98 -19.90 -9.93 -6.02 -8.22 1.57 -14.08 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 -925.86 -451.65 -492.89 -624.56 -809.05 -669.89 -298.37 -786.88 -500.16 -642.89 Net Fixed Assets 1,858.25 1,472.55 -6,619.35 -73.03 4,543.15 -760.16 -235.19 -917.22 -520.94 -871.43 Net Investments -1,752.75 -3,077.70 -19.77 -35.17 50.00 0.00 -39.83 -128.21 50.15 250.41 Others -1,031.36 1,153.50 6,146.23 -516.36 -5,402.20 90.27 -23.35 258.55 -29.37 -21.87 Cash from Financing Activity -1,257.35 -848.54 -414.11 -114.54 -351.88 -36.22 -460.98 122.15 142.38 65.54 Net Cash Inflow / Outflow 20.68 -209.93 128.64 82.39 -28.56 61.35 -53.89 -55.28 53.36 -182.52 Opening Cash & Equivalents 92.03 301.96 173.32 90.93 119.49 58.14 114.33 169.16 117.35 299.99 Closing Cash & Equivalent 112.71 92.03 301.96 173.32 90.93 119.49 58.14 114.33 169.16 117.35

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

2,203.89

1,090.26

1,035.64

821.49

1,132.37

767.46

705.46

609.45

411.14

394.83

PBT

-1,787.35

-1,535.69

-97.91

109.49

289.52

7.36

-157.56

-66.00

-133.14

-192.28

Adjustment

3,932.56

3,504.99

1,466.68

861.02

741.62

729.61

672.67

631.07

640.41

441.00

Changes in Working Capital

76.82

-849.27

-283.85

-25.04

121.13

40.42

196.37

52.60

-97.70

160.19

Cash after chg. in Working capital

2,222.03

1,120.03

1,084.92

945.47

1,152.27

777.39

711.48

617.67

409.57

408.91

Interest Paid

0.00

Tax Paid

-18.14

-29.77

-49.28

-123.98

-19.90

-9.93

-6.02

-8.22

1.57

-14.08

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-925.86

-451.65

-492.89

-624.56

-809.05

-669.89

-298.37

-786.88

-500.16

-642.89

Net Fixed Assets

1,858.25

1,472.55

-6,619.35

-73.03

4,543.15

-760.16

-235.19

-917.22

-520.94

-871.43

Net Investments

-1,752.75

-3,077.70

-19.77

-35.17

50.00

0.00

-39.83

-128.21

50.15

250.41

Others

-1,031.36

1,153.50

6,146.23

-516.36

-5,402.20

90.27

-23.35

258.55

-29.37

-21.87

Cash from Financing Activity

-1,257.35

-848.54

-414.11

-114.54

-351.88

-36.22

-460.98

122.15

142.38

65.54

Net Cash Inflow / Outflow

20.68

-209.93

128.64

82.39

-28.56

61.35

-53.89

-55.28

53.36

-182.52

Opening Cash & Equivalents

92.03

301.96

173.32

90.93

119.49

58.14

114.33

169.16

117.35

299.99

Closing Cash & Equivalent

112.71

92.03

301.96

173.32

90.93

119.49

58.14

114.33

169.16

117.35

Financial Ratios

Consolidated /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 21.39 28.96 36.56 2.59 1.03 -2.93 -2.90 -1.46 -0.88 0.59 ROA -14.08% -11.59% 0.50% 8.92% 17.30% 0.03% -5.20% -2.27% -5.97% -6.82% ROE -30.07% -21.38% 0.95% 87.04% 0.00% 0.00% 0.00% 0.00% 0.00% -81.94% ROCE -29.76% -22.56% 9.10% 184.89% 72.24% 15.52% -1.67% 4.50% 3.13% -3.14% Fixed Asset Turnover 0.31 0.60 0.71 2.81 0.81 0.60 0.65 0.67 0.74 0.71 Receivable days 21.07 11.01 13.34 13.66 10.47 7.14 5.23 4.97 4.67 7.04 Inventory Days 0.00 0.00 0.00 0.00 0.00 1.18 1.17 1.30 1.06 0.92 Payable days 387.27 89.35 39.68 36.85 35.79 19.64 28.32 30.57 35.56 79.22 Cash Conversion Cycle -366.19 -78.33 -26.34 -23.20 -25.32 -11.32 -21.92 -24.30 -29.83 -71.27 Total Debt/Equity 0.08 0.09 0.02 0.00 0.00 -4.76 -4.56 -10.52 -14.93 17.15 Interest Cover -4.43 -5.73 1.17 3.58 5.39 1.01 -0.16 0.49 0.19 -0.26

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

21.39

28.96

36.56

2.59

1.03

-2.93

-2.90

-1.46

-0.88

0.59

ROA

-14.08%

-11.59%

0.50%

8.92%

17.30%

0.03%

-5.20%

-2.27%

-5.97%

-6.82%

ROE

-30.07%

-21.38%

0.95%

87.04%

0.00%

-81.94%

ROCE

-29.76%

-22.56%

9.10%

184.89%

72.24%

15.52%

-1.67%

4.50%

3.13%

-3.14%

Fixed Asset Turnover

0.31

0.60

0.71

2.81

0.81

0.60

0.65

0.67

0.74

0.71

Receivable days

21.07

11.01

13.34

13.66

10.47

7.14

5.23

4.97

4.67

7.04

Inventory Days

0.00

1.18

1.17

1.30

1.06

0.92

Payable days

387.27

89.35

39.68

36.85

35.79

19.64

28.32

30.57

35.56

79.22

Cash Conversion Cycle

-366.19

-78.33

-26.34

-23.20

-25.32

-11.32

-21.92

-24.30

-29.83

-71.27

Total Debt/Equity

0.08

0.09

0.02

0.00

-4.76

-4.56

-10.52

-14.93

17.15

Interest Cover

-4.43

-5.73

1.17

3.58

5.39

1.01

-0.16

0.49

0.19

-0.26

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 20.89 29.81 36.68 3.79 3.57 -2.94 -2.94 -1.46 -0.88 0.35 ROA -13.75% -8.24% -0.92% 2.24% 20.69% 0.11% -5.32% -2.28% -4.97% -6.82% ROE -35.46% -19.01% -2.37% 20.92% 2056.79% 0.00% 0.00% 0.00% 0.00% -92.79% ROCE -17.61% -9.99% 5.21% 21.47% 35.81% 16.12% -1.93% 4.48% 5.30% -3.21% Fixed Asset Turnover 0.21 0.35 0.38 0.49 0.58 0.60 0.65 0.67 0.72 0.66 Receivable days 11.67 8.48 9.17 9.65 8.12 7.14 5.23 4.97 4.78 7.44 Inventory Days 2.40 1.86 2.01 1.55 1.34 1.18 1.17 1.30 1.06 0.92 Payable days 183.16 70.06 37.75 29.00 27.67 20.54 28.43 30.58 37.62 84.92 Cash Conversion Cycle -169.09 -59.72 -26.56 -17.80 -18.22 -12.22 -22.03 -24.31 -31.79 -76.56 Total Debt/Equity 0.46 0.50 0.47 2.81 3.23 -4.74 -4.51 -10.50 -14.92 29.09 Interest Cover -2.16 -1.44 0.75 1.48 2.39 1.04 -0.19 0.49 0.33 -0.25

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

20.89

29.81

36.68

3.79

3.57

-2.94

-1.46

-0.88

0.35

ROA

-13.75%

-8.24%

-0.92%

2.24%

20.69%

0.11%

-5.32%

-2.28%

-4.97%

-6.82%

ROE

-35.46%

-19.01%

-2.37%

20.92%

2056.79%

0.00%

-92.79%

ROCE

-17.61%

-9.99%

5.21%

21.47%

35.81%

16.12%

-1.93%

4.48%

5.30%

-3.21%

Fixed Asset Turnover

0.21

0.35

0.38

0.49

0.58

0.60

0.65

0.67

0.72

0.66

Receivable days

11.67

8.48

9.17

9.65

8.12

7.14

5.23

4.97

4.78

7.44

Inventory Days

2.40

1.86

2.01

1.55

1.34

1.18

1.17

1.30

1.06

0.92

Payable days

183.16

70.06

37.75

29.00

27.67

20.54

28.43

30.58

37.62

84.92

Cash Conversion Cycle

-169.09

-59.72

-26.56

-17.80

-18.22

-12.22

-22.03

-24.31

-31.79

-76.56

Total Debt/Equity

0.46

0.50

0.47

2.81

3.23

-4.74

-4.51

-10.50

-14.92

29.09

Interest Cover

-2.16

-1.44

0.75

1.48

2.39

1.04

-0.19

0.49

0.33

-0.25

Dish TV India Ltd.

TV Broadcasting & Software Production

BSE: 532839 | NSE: DISHTV

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

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Annual Reports:

News Update

Dish TV India Ltd.

TV Broadcasting & Software Production

BSE: 532839 | NSE: DISHTV

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

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Annual Reports:

News Update