Dish TV India Financial Statements

Dish TV India Profit & Loss Statement

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Y/e 31 Mar Mar-2020 Mar-2018 Mar-2017 Mar-2016
Growth matrix (%)        
Revenue growth (23) 53.70 (1.50) 13.80
Op profit growth 60 35.90 (5.60) 39.80
EBIT growth 132 (12) (32) 173
Net profit growth 2,084 (182) (87) 21,952
Profitability ratios (%)        
OPM 59.20 28.40 32.10 33.50
EBIT margin 19.50 6.44 11.20 16.30
Net profit margin (46) (1.60) 3.05 22.60
RoCE 8.96 5.22 21.50 35.80
RoNW (7.70) (0.50) 5.85 514
RoA (5.30) (0.30) 1.46 12.40
Per share ratios ()        
EPS -- -- 0.77 6.50
Dividend per share -- -- -- --
Cash EPS (17) (6.20) (5.60) 0.95
Book value per share 20.90 36.70 3.81 3.57
Valuation ratios        
P/E -- -- 140 13.40
P/CEPS (0.20) (11) (19) 91
P/B 0.20 1.94 28.30 24.30
EV/EBIDTA 1.13 11.50 12 9.32
Payout (%)        
Dividend payout -- -- -- --
Tax payout 103 (13) (25) 139
Liquidity ratios        
Debtor days 11.90 9.17 9.65 8.12
Inventory days 3.08 2.01 1.55 1.34
Creditor days (293) (83) (106) (80)
Leverage ratios        
Interest coverage (1.20) (0.80) (1.50) (2.40)
Net debt / equity 0.43 0.38 2.08 2.34
Net debt / op. profit 0.78 1.97 0.87 0.87
Cost breakup ()        
Material costs (0.10) (0.20) (0.40) (0.30)
Employee costs (5.40) (4.50) (4.80) (4)
Other costs (35) (67) (63) (62)
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Y/e 31 Mar( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Revenue 3,556 4,634 3,014 3,060
yoy growth (%) (23) 53.70 (1.50) 13.80
Raw materials (3.50) (11) (11) (9.90)
As % of sales 0.10 0.24 0.35 0.32
Employee costs (193) (210) (146) (123)
As % of sales 5.43 4.52 4.85 4.02
Other costs (1,254) (3,097) (1,890) (1,902)
As % of sales 35.30 66.80 62.70 62.20
Operating profit 2,106 1,316 968 1,025
OPM 59.20 28.40 32.10 33.50
Depreciation (1,426) (1,072) (691) (591)
Interest expense (565) (396) (229) (209)
Other income 13.60 54.20 61.50 64
Profit before tax 128 (98) 109 290
Taxes 133 13 (27) 403
Tax rate 103 (13) (25) 139
Minorities and other 16 9.86 9.94 --
Adj. profit 277 (75) 92.10 692
Exceptional items (1,916) -- -- --
Net profit (1,639) (75) 92.10 692
yoy growth (%) 2,084 (182) (87) 21,952
NPM (46) (1.60) 3.05 22.60
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Profit before tax 128 (98) 109 290
Depreciation (1,426) (1,072) (691) (591)
Tax paid 133 13 (27) 403
Working capital (4,479) (3,354) (1,012) (697)
Other operating items -- -- -- --
Operating cashflow (5,645) (4,511) (1,620) (596)
Capital expenditure 15,574 14,907 3,061 1,664
Free cash flow 9,929 10,396 1,441 1,068
Equity raised 5,313 6,523 (55) (837)
Investments (200) -- (113) 32
Debt financing/disposal 708 2,004 (496) (178)
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 15,751 18,922 777 84.90
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 Mar-2018 Mar-2017
Equity capital 192 192 192 107
Preference capital -- -- -- --
Reserves 3,657 5,298 6,562 299
Net worth 3,850 5,490 6,754 406
Minority interest
Debt 1,784 2,758 3,154 1,137
Deferred tax liabilities (net) -- 3.41 13.30 3.12
Total liabilities 5,582 8,217 9,903 1,537
Fixed assets 8,829 11,002 12,863 2,622
Intangible assets
Investments -- -- 150 165
Deferred tax asset (net) 1,148 1,019 616 515
Net working capital (4,541) (3,974) (4,289) (2,057)
Inventories 22 24.70 38.10 13.10
Inventory Days 2.26 -- 3 1.58
Sundry debtors 86.80 141 146 87
Debtor days 8.91 -- 11.50 10.50
Other current assets 1,377 1,992 809 479
Sundry creditors (1,441) (1,906) (888) (623)
Creditor days 148 -- 70 75.40
Other current liabilities (4,585) (4,226) (4,394) (2,013)
Cash 146 171 563 292
Total assets 5,582 8,217 9,903 1,537
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Particulars ( Rupees In Crores.) Mar-2021 Dec-2020 Sep-2020 Jun-2020 Mar-2020
Gross Sales 752 816 846 836 869
Excise Duty -- -- -- -- --
Net Sales 752 816 846 836 869
Other Operating Income -- -- -- -- --
Other Income 3.54 3.13 4.36 14.90 2.96
Total Income 755 819 851 851 872
Total Expenditure ** 1,106 312 321 284 2,241
PBIDT (350) 507 530 566 (1,369)
Interest 92.50 97.40 107 122 143
PBDT (443) 410 423 445 (1,513)
Depreciation 536 315 339 342 347
Minority Interest Before NP -- -- -- -- --
Tax -- -- -- (4.70) --
Deferred Tax 436 8.45 19.70 32.80 (404)
Reported Profit After Tax (1,415) 86.40 64.50 74.50 (1,456)
Minority Interest After NP (6.60) (4.30) (1.90) (1.40) (5.30)
Net Profit after Minority Interest (1,409) 90.70 66.40 75.90 (1,451)
Extra-ordinary Items (432) -- -- -- (1,916)
Adjusted Profit After Extra-ordinary item (976) 90.70 66.40 75.90 465
EPS (Unit Curr.) (7.30) 0.47 0.34 0.39 (7.50)
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 184 184 184 184 184
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) (47) 62.20 62.60 67.80 (158)
PBDTM(%) (59) 50.20 50 53.20 (174)
PATM(%) (188) 10.60 7.62 8.92 (168)
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