Stock DIKSAT6 DIKSAT TRANSWORLD LIMITED
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Financials Diksat Transworld Limited

Equities

DIKSAT6

INE942P01013

Broadcasting

Market Closed - Bombay S.E.
Other stock markets
 06:00:55 2024-06-26 EDT 		5-day change 1st Jan Change
130 INR +0.04% Intraday chart for Diksat Transworld Limited +0.04% -2.26%
2023 Diksat Transworld Limited Reports Earnings Results for the Half Year Ended September 30, 2023 CI
2023 Diksat Transworld Limited Reports Earnings Results for the Full Year Ended March 31, 2023 CI

Valuation

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Capitalization 1 1,739 1,897 2,193 1,182 1,754 2,281
Enterprise Value (EV) 1 1,774 1,931 2,301 1,261 1,821 2,360
P/E ratio 220 x 355 x -44.3 x 804 x 222 x 119 x
Yield - - - - - -
Capitalization / Revenue 14.5 x 15 x 40.2 x 4.95 x 5.29 x 5.49 x
EV / Revenue 14.8 x 15.3 x 42.2 x 5.28 x 5.49 x 5.68 x
EV / EBITDA 62.2 x 97.6 x -55.1 x 68.3 x 87.6 x 80.6 x
EV / FCF -52.2 x 416 x -37.4 x -951 x 175 x -115 x
FCF Yield -1.92% 0.24% -2.68% -0.11% 0.57% -0.87%
Price to Book 8.15 x 7.82 x 10.6 x 5.91 x 8.29 x 9.88 x
Nbr of stocks (in thousands) 17,213 17,213 17,543 17,213 17,543 17,543
Reference price 2 101.0 110.2 125.0 68.65 100.0 130.0
Announcement Date 18-09-12 20-08-27 20-08-27 21-08-21 22-07-23 23-07-31
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net sales 1 119.7 126.3 54.5 238.9 331.6 415.7
EBITDA 1 28.52 19.77 -41.73 18.47 20.8 29.26
EBIT 1 18.91 9.257 -55.14 2.552 7.131 16.63
Operating Margin 15.79% 7.33% -101.18% 1.07% 2.15% 4%
Earnings before Tax (EBT) 1 13.21 8.35 -56.11 1.722 6.876 18.33
Net income 1 7.956 5.472 -49.28 1.498 7.915 19.16
Net margin 6.64% 4.33% -90.42% 0.63% 2.39% 4.61%
EPS 2 0.4600 0.3100 -2.820 0.0854 0.4500 1.090
Free Cash Flow 1 -33.98 4.639 -61.59 -1.327 10.43 -20.51
FCF margin -28.38% 3.67% -113.02% -0.56% 3.15% -4.93%
FCF Conversion (EBITDA) - 23.46% - - 50.14% -
FCF Conversion (Net income) - 84.77% - - 131.77% -
Dividend per Share - - - - - -
Announcement Date 18-09-12 20-08-27 20-08-27 21-08-21 22-07-23 23-07-31
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net Debt 1 35.5 33.9 108 79.8 66.9 79.1
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.244 x 1.715 x -2.581 x 4.32 x 3.215 x 2.702 x
Free Cash Flow 1 -34 4.64 -61.6 -1.33 10.4 -20.5
ROE (net income / shareholders' equity) 3.8% 2.44% -24.1% 0.57% 3.79% 8.75%
ROA (Net income/ Total Assets) 4.57% 1.87% -9.97% 0.37% 1.02% 2.53%
Assets 1 173.9 292.8 494.4 403.7 778.8 756.9
Book Value Per Share 2 12.40 14.10 11.70 11.60 12.10 13.20
Cash Flow per Share 2 0.0400 0.0700 0.2400 0.0900 0.1200 0.2800
Capex 1 12.7 21.5 40.8 9.95 0.22 15.6
Capex / Sales 10.61% 17.06% 74.88% 4.16% 0.07% 3.75%
Announcement Date 18-09-12 20-08-27 20-08-27 21-08-21 22-07-23 23-07-31
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Television Broadcasting
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