Dish TV India Financial Statements

Dish TV India Nine Monthly Results

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Y/e 31 Mar Mar-2021 Mar-2020 Mar-2018 Mar-2017
Growth matrix (%)        
Revenue growth (8.60) (23) 53.70 (1.50)
Op profit growth (4.20) 60 35.90 (5.60)
EBIT growth (28) 132 (12) (32)
Net profit growth (28) 2,084 (182) (87)
Profitability ratios (%)        
OPM 62.10 59.20 28.40 32.10
EBIT margin 15.40 19.50 6.44 11.20
Net profit margin (36) (46) (1.60) 3.05
RoCE 11.10 8.96 5.22 21.50
RoNW (9) (7.70) (0.50) 5.85
RoA (6.50) (5.30) (0.30) 1.46
Per share ratios ()        
EPS (6.50) (9) -- 0.77
Dividend per share -- -- -- --
Cash EPS (15) (17) (6.20) (5.60)
Book value per share 14.60 20.90 36.70 3.81
Valuation ratios        
P/E (1.40) (0.50) -- 140
P/CEPS (0.60) (0.20) (11) (19)
P/B 0.63 0.20 1.94 28.30
EV/EBIDTA 1.16 1.13 11.50 12
Payout (%)        
Dividend payout -- -- -- --
Tax payout (598) 103 (13) (25)
Liquidity ratios        
Debtor days 10.10 11.90 9.17 9.65
Inventory days 2.43 3.08 2.01 1.55
Creditor days (414) (293) (83) (106)
Leverage ratios        
Interest coverage (1.20) (1.20) (0.80) (1.50)
Net debt / equity 0.24 0.43 0.38 2.08
Net debt / op. profit 0.32 0.78 1.97 0.87
Cost breakup ()        
Material costs (0.30) (0.10) (0.20) (0.40)
Employee costs (4.70) (5.40) (4.50) (4.80)
Other costs (33) (35) (67) (63)
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Revenue 3,249 3,556 4,634 3,014
yoy growth (%) (8.60) (23) 53.70 (1.50)
Raw materials (9.20) (3.50) (11) (11)
As % of sales 0.28 0.10 0.24 0.35
Employee costs (153) (193) (210) (146)
As % of sales 4.71 5.43 4.52 4.85
Other costs (1,070) (1,254) (3,097) (1,890)
As % of sales 32.90 35.30 66.80 62.70
Operating profit 2,017 2,106 1,316 968
OPM 62.10 59.20 28.40 32.10
Depreciation (1,532) (1,426) (1,072) (691)
Interest expense (418) (565) (396) (229)
Other income 15.60 13.60 54.20 61.50
Profit before tax 82.30 128 (98) 109
Taxes (492) 133 13 (27)
Tax rate (598) 103 (13) (25)
Minorities and other 12.30 16 9.86 9.94
Adj. profit (398) 277 (75) 92.10
Exceptional items (780) (1,916) -- --
Net profit (1,178) (1,639) (75) 92.10
yoy growth (%) (28) 2,084 (182) (87)
NPM (36) (46) (1.60) 3.05
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 82.30 128 (98) 109
Depreciation (1,532) (1,426) (1,072) (691)
Tax paid (492) 133 13 (27)
Working capital (4,267) (4,780) (3,059) (939)
Other operating items -- -- -- --
Operating cashflow (6,209) (5,945) (4,215) (1,548)
Capital expenditure 14,271 15,161 14,255 2,542
Free cash flow 8,062 9,216 10,039 994
Equity raised 3,689 5,182 6,461 (212)
Investments (200) (150) (128) (35)
Debt financing/disposal (266) 634 1,521 (273)
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 11,285 14,882 17,893 474
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 192 192 192 192
Preference capital -- -- -- --
Reserves 2,495 3,657 5,298 6,562
Net worth 2,687 3,850 5,490 6,754
Minority interest
Debt 810 1,784 2,758 3,154
Deferred tax liabilities (net) -- -- 3.41 13.30
Total liabilities 3,438 5,582 8,217 9,903
Fixed assets 6,953 8,829 11,002 12,863
Intangible assets
Investments -- -- -- 150
Deferred tax asset (net) 650 1,148 1,019 616
Net working capital (4,321) (4,541) (3,974) (4,289)
Inventories 21.20 22 24.70 38.10
Inventory Days 2.38 2.26 -- 3
Sundry debtors 93.10 86.80 141 146
Debtor days 10.50 8.91 -- 11.50
Other current assets 1,411 1,377 1,992 809
Sundry creditors (1,354) (1,441) (1,906) (888)
Creditor days 152 148 -- 70
Other current liabilities (4,493) (4,585) (4,226) (4,394)
Cash 155 146 171 563
Total assets 3,438 5,582 8,217 9,903
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Particulars ( Rupees In Crores.) Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016
Gross Sales 2,498 2,687 4,767 3,102 2,306
Excise Duty -- -- -- -- --
Net Sales 2,498 2,687 4,767 3,102 2,306
Other Operating Income -- -- -- -- --
Other Income 18.10 10.70 42.50 41.40 37.70
Total Income 2,516 2,698 4,810 3,143 2,344
Total Expenditure ** 913 1,125 3,138 2,186 1,536
PBIDT 1,603 1,573 1,672 957 808
Interest 326 422 481 263 171
PBDT 1,277 1,151 1,191 693 637
Depreciation 996 1,079 1,082 725 505
Minority Interest Before NP -- -- -- -- --
Tax (4.70) -- 50.20 40.10 85.90
Deferred Tax 60.90 271 (139) 129 (67)
Reported Profit After Tax 225 (199) 198 (200) 114
Minority Interest After NP (5.70) (11) (17) -- (4.90)
Net Profit after Minority Interest 231 (188) 215 (200) 118
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 231 (188) 215 (200) 118
EPS (Unit Curr.) 1.20 (1) 1.12 (1.70) 1.11
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 184 184 184 184 107
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(%) 64.20 58.60 35.10 30.80 35
PBDTM(%) 51.10 42.80 25 22.40 27.60
PATM(%) 9.03 (7.40) 4.15 (6.50) 4.92
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