Dish TV India Limited (DISHTV) 📈: отчетность и дивиденды за 2024

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₹	180.67	170.73	161.37	124.3	50.89	18.37	27.51	29.41	32.05		27.51
Выручка, млрд ₹		30.6	30.14	46.34	61.66	35.56	32.49	28.02	22.62	18.57	18.57
Чистая прибыль, млрд ₹		6.92	1.09	-0.7504	-11.45	-16.39	-11.78	-18.31	-16.84	-19.67	-19.67
EV, млрд ₹		181.56	171.05	152.82	77.56	35.09	34.67	34.59	25.96	34.05	34.05
EBIT, млрд ₹		5.03	3.26	2.93	-9.96	-12.37	-0.5906	-20.57	-18.1	-1.02	-1.02
EBITDA, млрд ₹		10.93	10.17	13.65	4.45	1.89	14.73	-9.86	-9.61	3.7	3.7
Баланс стоимость, млрд ₹		3.81	4.91	67.54	54.9	38.5	26.87	9.36	-7.89	-27.56	-27.56
FCF, млрд ₹		2.24	-0.4107	1.98	2.59	12	11.15	5.07	3.13	0.8479	0.8479
Операционный денежный поток, млрд ₹		11.32	8.2	10.36	10.91	22.04	15.74	11.41	6.68	6.76	6.76
Операционная прибыль, млрд ₹		4.65	3.42	2.6	6.14	7.08	5.22	5.86	1.57	0.0281	0.0281
Операционные расходы, млрд ₹		11.17	12.38	18.86	21.6	20.55	20.09	15.74	21.76	12.6	12.6
CAPEX, млрд ₹		9.08	8.61	8.37	8.32	10.04	4.59	6.34	3.55	5.91	5.91

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q2	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Капитализация, млрд ₹	115.56	195.28	170.36	146.84	81.24	27.24			23.51			34.69				34.3				35.31
Выручка, млрд ₹														6.09	5.96	5.52	5.05	5	4.79	4.7	4.07	4.55	3.96
Чистая прибыль, млрд ₹														0.1785	0.2208	-0.0285	-17.21	0.2054	0.0541	-0.0283	-19.9	-0.0156	-0.3738
EV, млрд ₹													34.53		35.55	35.24	24.87	30.86	33.98	35.8	33.59		26.12
EBIT, млрд ₹														0.9656	1.04	0.7388	-1.77	0.9385	0.835	0.6816	-3.47	0.6518	0.2903
EBITDA, млрд ₹														3.28	3.18	2.76	0.2349	2.16	2.02	1.85	-2.32	1.7	1.5
Баланс стоимость, млрд ₹													9.36	8.75	9.34	9.34	-7.89	-7.89	-7.64	-27.56	-27.56		-27.95
FCF, млрд ₹								3		0.0067			0.0051		4.29	4.05	-0.0015	2.44	2.37	0.0102	0.0102
Операционный денежный поток, млрд ₹										0.0067	7.04		0.0051		4.29	4.05	-0.0015	2.44	2.37	1.45	1.45
Операционная прибыль, млрд ₹													1.28	0.9194	1.04	0.7388	-1.77	0.9081	0.835	0.6816	0.5038	0.5947
Операционные расходы, млрд ₹														5.1	4.9	3.86	9.59	4.06	3.96	4.02	0.8125	1.1	3.93
CAPEX, млрд ₹							2.51	2.51		4.59	3.32		6.34		1.5		3.55		3.03	1.44	1.44

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2008	2009	2010	2011	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹							0.9093	1.73	3.02	0.9203	1.13	0.9397	0.7373	0.368	0.2975	0.2975
Short Term Investments ₹							0.8203	0.1441	-1.64	0.7802	0.3292	0.6087	1.19	1.58	0.1565	0.1565
Long term investments ₹					1.57	2.17	1.53	1.5	1.73	0.1217
Total Receivables ₹							5.64	4.87	7.83	17.62	4.36	1.22	0.881	0.9233	0.6583	0.6583
Total Current Assets ₹							7.61	6.92	12.17	20.44	6.84	7.37	7.27	7.6	8.37	8.37
Чистые активы, млрд ₹						19.4	23.56	26.1	43.12	41.15	34.72	24.87	20.82	13.29		13.29
Активы, млрд ₹							39.39	42.61	151.72	143.68	116.09	92.85	66.68	45.06	27.09	27.09
Short Term Debt ₹							0.7774	5.59	13.59	15.19	12.24	5.41	3.02	0.7264	0.0022	0.0022
Long Term Debt ₹					7.79		10.96	5.81	17.95	12.39	5.6	2.69	0.758	0.0196		0.0196
Задолженность, млрд ₹							35.59	37.7	84.36	89.13	78.11	66.57	57.93	52.95	54.65	54.65
Чистый долг, млрд ₹							11.4	9.69	28.52	26.66	16.74	7.18	3.04	0.378	-0.2953	-0.2953
Долг, млрд ₹							11.74	11.41	31.54	27.58	17.85	8.1	3.78	0.746	0.0225	0.0225
Interest income ₹							0.3973	0.2036	1.43	2.12	2.46	4.18	3.25	2.78
Расходы на обслуживание долга ₹							1.85	1.99	3.75	5.1	5.35	3.95	3.14	2.78	2.67	2.67
Чист. проц. доходы, млрд ₹								-1.9	-3.56	-5.95	-5.58	-4.18	-3.25	-2.78		2.78
Goodwill ₹	0.3384	0.2481	0.1579	0.3002					62.75	47.32	28.17	22.38	6.21	0.0006
Амортизация, млрд ₹							5.91	6.91	10.72	14.41	14.26	15.32	10.71	8.49	4.72	4.72
Себестоимость, млрд ₹							14.78	14.34	24.88	33.92	7.91	7.09	6.42	0.2116	5.74	5.74
Товарно материальные запасы ₹							0.1256	0.1308	0.3805	0.2471	0.2201	0.2118	0.0952	0.1289	0.1092	0.1092

	2017Q1	2017Q3	2018Q1	2018Q3	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ₹													0.7373	-1.82	0.7699	-1.82	0.368	-1.81	0.5861	1.71	0.2975		0.2866
Short Term Investments ₹													1.19	3.64	1.18	3.64	1.58	3.63	1.41	0.1565	0.1565		1.04
Long term investments ₹	1.5	2.55	1.73	1.59	0.1217	0.0733
Total Receivables ₹									1.22	1.02	1.02	0.881	0.881		0.7057		0.9233		0.7371	0.6583	0.6583
Total Current Assets ₹													7.27	1.82	7.69	1.82	7.6	1.81	8.1	8.37	8.37		8.18
Чистые активы, млрд ₹					41.15	39.07	34.72	30.84	24.87		22.06		20.82		18.65		13.29		14.05
Активы, млрд ₹										89.52	89.52	66.68	66.68		63.82		45.06		46.31	27.09	27.09		27.81
Short Term Debt ₹										4.48	4.48	3.02	3.02		1.43		0.7264		0.0022	0.0008	0.0022		0.1467
Long Term Debt ₹					12.39	8.25	5.6	4.5	2.69		1.08		0.7391		0.7467		0.0196		0.0206
Задолженность, млрд ₹										62.38	62.38	57.93	57.93		54.48		52.95		53.95	54.65	54.65		55.76
Чистый долг, млрд ₹													3.04	1.82	1.43	1.82	0.378	1.81	-0.5633	-1.69	-0.2953		-0.1399
Долг, млрд ₹								7.6	8.1		5.57		3.76		2.18		0.746		0.0228	0.0211	0.0225		0.1467
Interest income ₹										0.8332	0.8364	0.7781	0.7981	0.7301	0.7373	0.7422	0.5702	0.6611	0.6571
Расходы на обслуживание долга ₹														0.7301	0.7373	0.7422	0.5702	0.6611	0.6571	0.654	0.698	0.6674	0.6641
Чист. проц. доходы, млрд ₹											-0.8364	-0.7781	-0.7981	-0.7301	-0.7373	-0.7422	-0.5702	-0.6611	-0.6571	-0.654
Goodwill ₹								28.17	22.38	22.38	22.38	6.21	6.21		6.21		0.0006		0.0006	0.0006
Амортизация, млрд ₹														2.32	2.15	2.02	2	1.22	1.19	1.17	1.15	1.05	1.21
Себестоимость, млрд ₹														0.07	0.0752	0.0392	0.0272	0.0331	0.0633	0.0484	2.75	2.86	0.0214
Товарно материальные запасы ₹										0.1933	0.1933	0.0952	0.0952		0.0906		0.1289		0.1296	0.1092	0.1092		0.0975

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS			1.26	-5.95	-8.6	-6.18	-9.52	-8.75	-10.22	-10.22
Цена акции ао	84.65	82	38.25	13.1	13.4	18.7	18.4	18.3	10.39	10.39
Число акций ао, млн	1898.24	1898.24	1924.52	1898.24	1929.57	1898.24	1923.79	1923.79	1924.23	1924.23
FCF/акцию	1.18	-0.2164	1.03	1.36	6.22	5.87	2.64	1.63	0.4406	0.4406

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
EPS											0.09	0.11	-0.0155	-9.34	0.1082	0.0285	-0.0149	-10.48	-0.01	-0.203
Цена акции ао								15.25	18.27	16.17	14.21	13.58	18.07	15.59	14.61	18.67	18.6
Число акций ао, млн	1898.24	1898.24	1898.24	1898.24	1924.52	1898.24	1929.57		1898.24				1898.24				1898.24
FCF/акцию			-0.0541	0.2613	0.3362	1.58							2.13	-0.000815	1.28	1.25	0.0054	0.0054

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
ROE, %			181.88	22.28	-1.11	-20.85	-42.57	-43.83	-101.1	-2285.87	110.95	110.95	14.64
ROA, %			17.58	2.56	-0.4946	-7.97	-14.12	-12.68	-22.96	-30.13	-54.51	-54.51	-1.05
ROIC, %			50.42	12.3	0.1654	-12.77							15.51
ROS, %			22.63	3.63	-1.62	-18.57	-46.08	-36.24	-65.35	-74.43	-105.93	-105.93	2.98
ROCE, %			132.03	66.46	4.35	-18.26	-32.57	-2.25	-209.8	234.63	3.7	3.7	10.10
Рентаб EBITDA, %			35.73	33.73	29.45	7.21	5.32	45.33	-35.17	-42.49	19.95	19.95	33.42
Чистая рентаб, %			22.63	3.63	-1.62	-18.57	-46.08	-36.24	-65.35	-74.43	-105.93	-105.93	2.98
Operation Margin, %			15.2	11.36	5.62	9.96	19.92	16.08	20.93	6.95	0.1514	0.1514	24.42
Доходность FCF, %	3.9	0.3382	1.31	-0.2545	1.6	5.09	65.29	40.52	17.25	9.76

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q1	2019Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %											-213.41	2.04	2.36	-0.305	218.15	-2.6	-3.88	0.348	130.86		1.9	14.64
ROA, %								0.5612	0.3438	1.21	-29.96		0.3459		-38.18		0.2337	-0.0771	-73.44		-2.69	-1.05
ROIC, %						-16.21																15.51
ROS, %												2.93	3.7	-0.5162	-340.84	4.11	1.13	-0.6018	-488.93	-0.3426	-9.45	2.98
ROCE, %								5.52	5.12	21.34	-183.72		11.1		22.4		-10.98	-4.79	16.68		-1.06	10.10
Рентаб EBITDA, %												53.96	53.38	50.05	4.65	43.13	42.17	39.28	-57.06	37.38	37.8	33.42
Чистая рентаб, %												2.93	3.7	-0.5162	-340.84	4.11	1.13	-0.6018	-488.93	-0.3426	-9.45	2.98
Operation Margin, %											19.92	15.11	17.4	13.38	-35.01	18.16	17.43	14.49	12.38	13.06		24.42
Доходность FCF, %	0.1322	0.2867	-0.0603	0.3378	0.7965		11.01							11.8				0.0289

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
P/E	-66.1	5753.68	24.66	147.67	-165.65	-4.45	-1.12	-2.34	-1.61	-1.9			45.29
P/BV			44.84	32.89	1.84	0.927	0.4773	1.02	3.6	-3.24	-1.25	-1.25	4.48
P/S			5.58	5.35	2.68	0.8254	0.5166	0.8467	1.13	1.13	1.85	1.85	6.25
P/FCF			76.22	-392.92	62.66	19.66	1.53	2.47	5.8	10.24	32.44	32.44	507.81
E/P			0.0406	0.0068	-0.006	-0.225	-0.8919	-0.428	-0.6226	-0.5252	-0.7149	-0.7149	-0.02
EV/EBITDA			16.61	16.82	11.2	17.45	18.55	2.35	-3.51	-2.7	9.2	9.2	48.01
EV/Ebit							-2.01	-9.05	-1.68	-1.43	-33.51	-33.51
EV/S			5.93	5.67	3.3	1.26	0.9867	1.07	1.23	1.15	1.83	1.83	7.80
EV/FCF			81.06	-416.48	77.04	29.96	2.93	3.11	6.82	8.3	40.16	40.16	473.34
Debt/EBITDA			1.07	1.12	2.31	6.2	9.43	0.55	-0.3831	-0.0776	0.0061	0.0061	21.57
Netdebt/Ebitda			1.04	0.9534	2.09	6	8.85	0.4874	-0.3083	-0.0393	-0.0797	-0.0797	10.20
Debt/Ratio			0.298	0.2677	0.2079	0.192	0.1537	0.0872	0.0566	0.0166	0.000831	0.000831	1.16
Debt/Equity			3.08	2.33	0.467	0.5024	0.4636	0.3015	0.4034	-0.0946	0.0017	0.0017	0.51
Debt/Net Income			1.7	10.44	-42.03	-2.41	-1.09	-0.6879	-0.2062	-0.0443	-0.0011	-0.0011	-8.51
Бета										1.18	4.62	4.62	1.77
Индекс Альтмана			8.38	7.69	2.49	1.77	1.6	3.13	4.65	22.62	-25.57	-25.57	3.11

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q1	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
P/E					50.26	-42.21			25.93			43.02		-1.26	-1.71	-1203.56		-1.73	-2.04	-1247.66				45.29
P/BV									0.5971			1.28	3.6		3.65	3.67	-3.1		-4.52	-1.36	-1.23		-0.9393	4.48
P/S														0.9036	1.3	6.21	1.13	1.37	1.7	1.92	1.83	1.59	1.47	6.25
P/FCF	756.42	348.75	-1659.18	296.07	125.55	9.08										8.47				3461.64				507.81
E/P	-0.000228	0.0035	0.0016	-5.1E-5	0.0199	-0.0237			0.0386			0.0232				-0.000831				-0.000802				-0.02
EV/EBITDA													-57.28		-12.15	-7.87	2.63	14.3	-2.86	-2.79	9.07		9.59	48.01
EV/Ebit																			40.7	52.53	-9.68		89.96
EV/S																		6.17	7.09	7.61	8.25		6.6	7.80
EV/FCF																		12.66	14.33	3510.17	3292.96			473.34
Debt/EBITDA								1.44		-6.22	1.29		-0.2741		0.685		3.18		0.0113	0.0114	-0.0097		0.0981	21.57
Netdebt/Ebitda													-0.2217	0.5547	0.4491	0.6589	1.61	0.841	-0.2788	-0.913	0.1272		-0.0936	10.20
Debt/Ratio							0.1537	0.0676		0.0872	0.0622		0.0563		0.0342				0.000492	0.000779	0.000831		0.0053	1.16
Debt/Equity							0.4636	0.1904		0.3015	0.2007		0.4014		0.2334				-0.003	-0.000766	-0.000816		-0.0052	0.51
Debt/Net Income							-1.23	11.46		-0.575	18.09		-0.1881		9.88				0.4214	-0.7456	-0.0011		-0.3925	-8.51

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.9143	0.9143	0.9143	0.9143
Дивиденд			0.5		0
Див доход, ао, %			0.7741		0	0.56
Дивиденды / прибыль, %	13.2	83.67	-121.84	-7.99	0	63.86

	2018Q4	2019Q1	2019Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.2286	0.2286	0.2286
Дивиденд	0.5
Див доход, ао, %	1.18			0.56
Дивиденды / прибыль, %	14.14	-1.68	-71.47	63.86

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
ebit_margin	-34.36	-8.59	-73.39	-80.03	-5.47	-5.47
Персонал, чел				392	392

	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	CAGR 5
ebit_margin	17.43	14.49	-85.3	14.32	7.34

	CAGR 5

Investing Port

NSE: DISHTV - Dish TV India Limited

Reporting Dish TV India Limited

Capitalization

Balance sheet

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Efficiency

Coefficients

Dividends

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