DISHTV
39.55
2019-01-04
DISH TV INDIA LTD.
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 0.2425 0.3052
Current ratio 0.97 0.41
WC days -20.87 -241.22
EBITDA (%) 10.41 29.78
FCF (Rs Cr.) 145 129
ROCE (%) 1.34 3.11
ROE (%) 0.49 -1.11

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.08 0.11
Div. payout (%) 0 0
Int. Coverage 0.62 0.78
LT D/E 0.02 0.47
Solvency Ratio 1.61 0.32

Valuation STANDALONE CONSOLIDATED
Beta 1.4388 1.4388
Div. yield (%) 0 0
EV (Rs Cr.) 12856.3 15691.8
P/BV 1.95 1.94
P/E 397 0
PEG -1.16 -1.26
P/S 4.58 2.83

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 36.56 36.68
3Y growth BV/s (%) 1348 1348
Cash (Rs Cr.) 392.52 563
Total Debt (Rs Cr.) 148 3154
Net block (Rs Cr.) 6663 12185

P&L metrics STANDALONE CONSOLIDATED
DPS 0 0
EPS 0.18 -0.41
Net Income (Rs Cr.) 33 -75
Operating profit (Rs Cr.) 152 1316
No. of o/s shares 184.13 184.13
Revenue (Rs Cr.) 2863 4634
Total Income (Rs Cr.) 3010 4688

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) 273 563
3Y growth CEPS -0.62 -0.22
CFF (Rs Cr.) -411 -414
CFI (Rs Cr.) 54 -493
CFO (Rs Cr.) 503 1036
FCF (Rs Cr.) 145 129
3Y growth Op. CF (%) -35 35

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) 0 0
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) -62 73
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) 1700 -1467
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) 3167 -2489
1Y growth Op. CF (%) 505 26
1Q growth revenue (%) 0 0
3Y growth revenue (%) 3 67
4Q growth revenue (%) 0 0