OTC: DTTVY - Dish TV India Limited

Yield per half year: -60%
Sector: Communication Services

Reporting Dish TV India Limited

Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ₹
0.6076 0.1074 0.1316 0.1359 0.1483
Выручка, млрд ₹
0.4674 0.4495 0.7189 0.8816 0.5016 0.4378 28.52 0.2815 18.57 18.57
Чистая прибыль, млрд ₹
0.1058 0.0137 -0.0116 -0.1637 -0.2311 -0.1586 -18.64 -0.2095 -19.67 -19.67
EV, млрд ₹
13.21 5.87 2.88 30.83 7.75 18.96 18.96
EBIT, млрд ₹
0.0709 0.0442 0.0409 0.0857 0.0999 -15.04 -1 567.16 -18.1 -1.02 -1.02
EBITDA, млрд ₹
0.1611 0.1472 0.2072 0.2917 0.301 0.2769 -755.12 -9.61 3.7 3.7
Баланс стоимость, млрд ₹
0.0575 0.0625 1.04 0.7925 0.5089 0.3675 9.37 -0.096 -27.56 -27.56
FCF, млрд ₹
0.0306 -0.011 -0.0055 -0.0051 0.1308 0.1318 4.55 0.0372 0.8479 0.8479
Операционный денежный поток, млрд ₹
0.1693 0.1176 0.1244 0.1138 0.2724 0.1936 11 0.0814 6.76 6.76
Операционная прибыль, млрд ₹
0.0709 0.0442 0.0409 0.0857 0.0999 0.0705 5.97 0.0196 2.92 2.92
Операционные расходы, млрд ₹
0.0574 0.0592 0.0747 0.0654 0.0558 0.041 3.32 0.0579 12.6 12.6
CAPEX, млрд ₹
0.1387 0.1286 0.1299 0.119 0.1416 0.0618 6.45 0.0442 5.91 5.91


Balance sheet

IFRS
Reporting Annual Quarterly
2008 2009 2010 2011 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ₹
0.0137 0.0267 0.0463 0.0134 0.015 0.0129 0.7442 0.0046 0.2975 0.2975
Short Term Investments ₹
0.0499 0.0206 0.04 0.0113 0.0044 0.0083 1.08 0.0175 1.56 1.56
Long term investments ₹
1.53 1.5 1.73 0.1217
Total Receivables ₹
0.0128 0.0403 0.0708 0.2462 0.0576 0.0609 60.94 0.9233 0.6583 0.6583
Total Current Assets ₹
0.1161 0.1066 0.1866 0.2951 0.0904 0.0996 7.24 0.0925 8.37 8.37
Чистые активы, млрд ₹
24.12 26.1 43.12 41.15 34.72 24.87 1 578.7 13.29 13.29
Активы, млрд ₹
0.5982 0.6422 2.33 2.07 1.53 1.27 66.73 0.5484 27.09 27.09
Short Term Debt ₹
0.0117 0.0856 0.2084 0.2265 0.1726 0.0741 237.35 0.7264 0.141 0.141
Long Term Debt ₹
11.54 5.81 17.95 12.39 5.6 2.69 56.04 0.6751
Задолженность, млрд ₹
0.5408 0.5811 1.29 1.28 1.03 0.9105 57.97 0.6443 54.65 54.65
Чистый долг, млрд ₹
0.1722 0.1484 0.4373 0.3921 0.2319 0.0981 3.03 0.0045 -0.275 -0.275
Долг, млрд ₹
11.55 5.9 18.16 12.62 5.78 2.76 3.78 0.0091 0.0225 0.0225
Interest income ₹
0.4001 0.3377 0.0701 0.0846 0.1376 0.1135
Расходы на обслуживание долга ₹
0.0319 0.02 0.0401 0.0899 0.0797 0.0564 3.3 0.0346 2.64 2.64
Чист. проц. доходы, млрд ₹
-3.56 -5.95 -5.58 -4.18 -3.25 -2.78 0.0014
Goodwill ₹
0.3384 0.2481 0.1579 0.3002 0.9622 0.6831 0.3724 0.3061 0.082 0
Амортизация, млрд ₹
0.0902 0.103 0.1662 0.206 0.2011 15.32 812.04 8.49 4.72 4.72
Себестоимость, млрд ₹
0.339 0.3461 0.6032 0.7305 0.3459 0.3263 19.24 0.204 5.74 5.74
Товарно материальные запасы ₹
0.0156 0.002 0.0058 0.0036 0.0029 0.0029 0.0953 0.0016 0.1092 0.1092


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS -4.98 -0.1232 -0.0881 -9.69 -0.1089 -10.22 -10.22
Цена акции ао 0.1 0.03 0.0491 0.048 0.165 0.01 0.01
Число акций ао, млн 1041 1121.51 1924.52 1898.24 1929.57 1841.29 1923.79 1923.79 1923.79 1923.79
FCF/акцию 0.0294 -0.0098 -0.0028 -0.0027 0.0678 0.0716 2.37 0.0193 0.4407 0.4407


Efficiency

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % 183.96 21.97 -1.12 -20.66 -45.42 -43.17 -102.78 -4.52 142.2 142.2 20.13
ROA, % 17.68 2.14 -0.5004 -7.9 -15.06 -12.49 -23.34 -0.6228 -142.3 -142.3 7.16
ROIC, % 8.79 15.57 4.7 -1.1 16.22
ROS, % 22.63 3.05 -1.62 -18.57 -46.08 -36.24 -65.35 -74.43 -105.93 -105.93 27.74
ROCE, % 123.36 72.31 3.96 10.88 19.9 -4184.82 -15583.9 19281.29 3.7 3.7 12.98
Рентаб EBITDA, % 34.48 32.75 28.82 33.08 60.02 63.25 -2647.4 -3414.38 19.95 19.95 40.25
Чистая рентаб, % 22.63 3.05 -1.62 -18.57 -46.08 -36.24 -65.35 -74.43 -105.93 -105.93 27.74
Operation Margin, % 15.17 9.83 5.7 9.72 19.92 16.11 20.93 6.95 15.72 15.72 17.03
Доходность FCF, % -0.8434 121.74 100.09 44.17 25.07


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/E
-3.71 -0.4648 -0.8298 -0.553 -0.7078 34.41
P/BV
0.7667 0.2111 0.3582 3.17 -80.73 -0.6979 -0.6979 4.56
P/S
0.6892 0.2142 0.3007 0.9744 27.53 1.04 1.04 5.18
P/FCF
-118.57 0.8215 0.9991 2.26 3.99 0 0 29.96
E/P
-0.2694 -2.15 -1.21 -1.81 -1.41 0 0 6.47
EV/EBITDA
45.3 19.5 10.4 -0.0408 -0.8067 5.12 5.12 14.87
EV/Ebit
2.73 -0.0644 -0.0197 -0.4283 -18.66 -18.66
EV/S
14.99 11.7 6.58 1.08 27.55 1.02 1.02 5.84
EV/FCF
-2578.64 44.88 21.85 6.77 208.56 22.36 22.36 48.53
Debt/EBITDA
71.66 40.07 87.63 43.27 19.19 9.97 -0.005 -0.000945 0.0061 0.0061 2.16
Netdebt/Ebitda
1.07 1.01 2.11 1.34 0.7703 0.3543 -0.004 -0.000471 -0.0743 -0.0743 1.48
Debt/Ratio
19.3 9.19 7.81 6.09 3.76 2.17 0.0566 0.0166 0.000831 0.000831 0.26
Debt/Equity
200.86 94.39 17.53 15.92 11.35 7.51 0.4034 -0.0946 0.0017 0.0017 1.22
Debt/Net Income
109.18 429.68 -1559.86 -77.09 -24.99 -17.4 -0.2027 -0.0433 -0.0011 -0.0011 5.27
Бета
-5 -9.4 -9.4 0.41
Индекс Альтмана
64.12 90.67 153.11 313.18 1764.02 -26.86 -26.86 1.70


Dividends

IFRS
Reporting Annual
2012 2016 2017 2018 2019 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
5.73 0.9143 0.9143 0.9143 0.0158
Дивиденд
0
Див доход, ао, %
0 2.72
Дивиденды / прибыль, %
-430.22 864.5 6659.82 -7854.65 -9.64 37.49


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
ebit_margin
19.92 -690.39 -5494.36 -6431.07 -5.47 -5.47
Персонал, чел
392 392