Is Diksat Transworld a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Diksat Transworld Ltd is a below average quality company .

Is Diksat Transworld undervalued or overvalued?

The key valuation ratios of Diksat Transworld Ltd's currently when compared to its past seem to suggest it is in the Somewhat overvalued zone .

What is Diksat Transworld share price return in the past 10 years?

Data is not available for this company

Is Diksat Transworld a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Diksat Transworld Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

Diksat Transworld Ltd - Stock Valuation and Financial Performance

Name: Diksat Transworld
Brand: Diksat Transworld

BSE: 540151 | NSE: | TV Broadcasting & Software Production | Small Cap

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Diksat Transworld Share Price

₹145.50 0.00 0.00%
as on 18-Nov'24 16:59

10 Year X-Ray of Diksat Transworld:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Standalone Basis ^P Consolidated Basis ^P

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
ROCE % ⓘ	2%	1.6%	2.3%	6.8%	3.2%	-13.3%	1.2%	2.7%	6.2%	3.4%	-
Value Creation Index ⓘ	-0.9	-0.9	-0.8	-0.5	-0.8	-2.0	-0.9	-0.8	-0.6	-0.8	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	8.5	9.1	9.8	12	11.3	5.1	23.3	33.1	41.6	18.9	19
Sales YoY Gr.	-	7%	6.9%	22.9%	-5.3%	-55.5%	362%	41.9%	25.5%	-54.5%	-
Adj EPS ⓘ	0.2	0.1	0.1	0.5	0.3	-2.2	0.1	0.5	1.1	0.6	0.6
YoY Gr.	-	-13.3%	0%	253.9%	-37%	-869%	NA	291.7%	131.9%	-45%	-
BVPS (₹) ⓘ	11.7	11.8	11.9	12.4	14.2	12	12.1	12.6	13.7	14.3	14.3
Adj Net Profit ⓘ	0.3	0.2	0.2	0.8	0.5	-3.9	0.2	0.8	1.9	1.1	1
Cash Flow from Ops. ⓘ	0.6	1.8	1.8	-2.1	3.7	-4	4.3	1.4	0.4	2	-
Debt/CF from Ops. ⓘ	0.3	0.2	0.2	-1.7	0.9	-2.7	1.7	4.5	20.7	2.8	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	9.3%	10.8%	-6.8%	-54.5%
Adj EPS ⓘ	16.7%	15.7%	71%	-45%
BVPSⓘ	2.3%	0.2%	5.8%	4.5%
Share Price	-	5.8%	9.1%	2.8%

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
Return on Equity % ⓘ	1.3	1.1	1.1	3.8	2.2	-16.9	1	3.8	8.3	4.2	4.2
Op. Profit Mgn % ⓘ	11.9	10.2	13.4	19.7	16.6	-55	5.8	6.2	7	-12.1	NAN
Net Profit Mgn % ⓘ	3.1	2.5	2.3	6.6	4.4	-77.6	0.9	2.5	4.6	5.5	5.6
Debt to Equity ⓘ	0	0	0	0.2	0.1	0.5	0.4	0.3	0.3	0.2	-
Working Cap Days ⓘ	775	680	620	597	694	1,535	458	345	253	514	0
Cash Conv. Cycle ⓘ	510	437	373	375	466	1,078	236	155	120	330	0

Recent Performance Summary

Net Profit is growing at healthy rate in last 3 years 71.00%

Return on Equity has declined versus last 3 years average to 4.20%

Sales growth has been subdued in last 3 years -6.75%

Sales growth is not so good in last 4 quarters at 0.00%

Latest Financials - Diksat Transworld Ltd.

	Standalone	Consolidated
TTM EPS (₹)	0.6	0.6
TTM Sales (₹ Cr.)	18.9	18.9
BVPS (₹.) ⓘ	14.3	13.7
Reserves (₹ Cr.) ⓘ	8	7
P/BV ⓘ	10.16	10.62
PE ⓘ	241.94	242.40

From the Market
52 Week Low / High (₹)	126.35 / 149.00
All Time Low / High (₹)	40.50 / 164.90
Market Cap (₹ Cr.)	255
Equity (₹ Cr.)	17.5
Face Value (₹)	10
Industry PE ⓘ	17.2

Management X-Ray of Diksat Transworld:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

* Pledged shares as % of Promoter's holding (%)

Valuation of Diksat Transworld

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Price to Earnings

Enterprise Value to EBIT

Price to Book-Value

Price to Sales

Dividend History

Analyst's Notes

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Key Ratios of Diksat Transworld

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Sales	9	9	10	12	11	5	23	33	42	19
Operating Expenses ⓘ	8	8	8	10	9	8	22	31	39	21
Manufacturing Costs	5	6	5	5	6	4	18	27	35	18
Material Costs	0	0	0	0	0	0	0	0	0	0
Employee Cost	1	1	1	2	1	1	1	1	1	1
Other Costs ⓘ	1	2	2	3	2	2	3	3	2	2
Operating Profit ⓘ	1	1	1	2	2	-3	1	2	3	-2
Operating Profit Margin (%)	11.8%	10.2%	13.4%	19.7%	16.6%	-55.0%	5.8%	6.2%	7.0%	-12.1%
Other Income ⓘ	0	0	0	0	0	0	1	0	0	4
Interest ⓘ	0	0	0	0	0	0	0	0	0	0
Depreciation ⓘ	1	1	1	1	1	1	2	1	1	1
Exceptional Items ⓘ	0	0	0	0	0	0	0	0	0	0
Profit Before Tax ⓘ	0	0	0	1	1	-4	0	1	2	1
Tax ⓘ	0	0	0	1	0	0	0	0	0	0
Profit After Tax	0	0	0	1	1	-4	0	1	2	1
PAT Margin (%)	3.1%	2.5%	2.3%	6.6%	4.4%	-77.6%	0.9%	2.5%	4.6%	5.6%
Adjusted EPS (₹)	0.2	0.1	0.1	0.5	0.3	-2.2	0.1	0.5	1.1	0.6
Dividend Payout Ratio (%)	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Equity and Liabilities
Shareholders Fund	20	20	21	21	25	21	21	22	24	25
Share Capital ⓘ	17	17	17	17	18	18	18	18	18	18
Reserves ⓘ	3	3	3	4	8	4	4	5	7	8
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	0	0	0	4	3	11	7	6	7	5
Long Term Debt	0	0	0	4	3	11	7	6	7	1
Short Term Debt	0	0	0	0	0	0	0	0	0	5
Trade Payables	0	0	1	0	1	1	19	7	10	1
Others Liabilities ⓘ	2	1	1	3	3	3	3	3	4	1
Total Liabilities ⓘ	22	22	23	28	32	36	51	38	45	32
Fixed Assets
Gross Block	10	12	13	14	15	19	20	20	21	21
Accumulated Depreciation	6	6	7	8	9	11	12	14	15	16
Net Fixed Assetsⓘ	4	6	6	6	6	8	8	6	6	5
CWIP ⓘ	0	0	0	0	1	2	2	2	2	0
Investmentsⓘ	0	0	0	0	4	4	4	4	4	4
Inventories	9	9	9	8	9	12	10	8	7	8
Trade Receivables	2	2	2	8	6	5	26	12	18	11
Cash Equivalents	0	0	0	0	0	0	0	0	0	2
Others Assetsⓘ	6	5	6	6	6	5	1	6	7	2
Total Assets ⓘ	22	22	23	28	32	36	51	38	45	32

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Cash Flow From Operating Activity ⓘ	1	2	2	-2	4	-4	4	1	0	2
PBT ⓘ	0	0	0	1	1	-4	0	1	2	1
Adjustment ⓘ	1	1	1	1	1	1	2	1	1	1
Changes in Working Capital ⓘ	-0	1	1	-4	2	-1	2	-1	-3	-0
Tax Paid ⓘ	0	0	0	-1	0	0	0	0	0	0
Cash Flow From Investing Activity ⓘ	0	-2	-1	-1	-6	-4	-1	0	-2	2
Capex	0	-2	-1	-1	-2	-4	-1	0	-2	2
Net Investments	0	0	0	0	0	0	0	0	0	0
Others ⓘ	0	0	0	0	-4	0	0	0	0	0
Cash Flow From Financing Activityⓘ	-1	0	0	3	2	8	-4	-1	1	-2
Net Proceeds from Shares ⓘ	0	0	0	0	3	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	0	0	0	3	0	7	-3	-1	1	-7
Interest Paid ⓘ	0	0	0	0	0	0	0	0	0	0
Dividend Paid ⓘ	0	0	0	0	0	0	0	0	0	0
Others ⓘ	0	0	0	0	0	1	0	0	0	5
Net Cash Flow ⓘ	0	0	0	0	0	0	0	0	0	1

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Ratios
ROE (%)	1.31	1.13	1.09	3.8	2.18	-17.09	1.02	3.78	8.35	4.29
ROCE (%)	2	1.57	2.27	6.8	3.24	-13.32	1.16	2.66	6.19	3.4
Asset Turnover Ratio	0.37	0.41	0.43	0.46	0.37	0.15	0.54	0.75	1	0.49
PAT to CFO Conversion(x)	N/A	N/A	N/A	-2	4	N/A	N/A	1	0	2
Working Capital Days
Receivable Days	130	92	81	157	233	399	240	208	131	282
Inventory Days	389	356	320	250	267	744	172	101	69	145
Payable Days	0	0	0	0	0	0	0	0	0	0

Diksat Transworld Ltd Stock News

Diksat Transworld Ltd FAQs

What is the share price of Diksat Transworld?

Company share prices are keep on changing according to the market conditions. The closing price of Diksat Transworld on 18-Nov-2024 16:59 is ₹145.5.

What is the market cap of Diksat Transworld?

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 18-Nov-2024 16:59 the market cap of Diksat Transworld stood at ₹255.2.

What is the P/E ratio of Diksat Transworld?

The latest P/E ratio of Diksat Transworld as of 18-Nov-2024 16:59 is 241.9.

What is the P/B ratio of Diksat Transworld?

The latest P/B ratio of Diksat Transworld as of 18-Nov-2024 16:59 is 10.16.

What is the 52-week high and low of Diksat Transworld?

The 52-week high of Diksat Transworld is ₹149.0 and the 52-week low is ₹126.3.

What is the TTM revenue of Diksat Transworld?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Diksat Transworld is ₹18.92 ( Cr.) .

About Diksat Transworld Ltd

The company was incorporated as Diksat Transworld Limited on January 08, 1999 under the Companies Act, 1956, with the Registrar of Companies, Chennai and received the Certificate of Commencement of Business dated January 14, 1999. The company is promoted by T. Devanathan Yadav who has over 2 decades of experience in various business sectors including the media and entertainment industry. He also has overall business knowledge and manages several of its group companies engaged in diverse industry sectors like manufacturing, finance, imports & exports, etc.

The company started its operations on small scale in the year 1999, and has since expanded horizontally over the years to cover various geographical areas via setting up of various channels and also via circulation of its newspaper. Currently, it owns four satellite channels, namely; “Win TV (Tamil)”, “Win TV (U.P.)”, “Cuisine TV”, and “Aaseervatham TV”, and it also circulate a daily newspaper named “Tamil News”. It has recently ventured into production of movies under a separate division - ‘GR8 Talkies’ and it has recently released its first Tamil movie.

Majority of these programmes are produced in-house or through a co-producer. The company’s major broadcast revenues are derived from advertising income, which it receive for advertisement slots in-between its shows or by selling advertisement rights for the whole show. These advertisements are part of its film and non-film content. The company also maintains a content library which has a collection of various movies, programs and music, primarily in Tamil language. The company has also started Production House under the name of GR8 Talkies, a division of Diksat Transworld Limited. Its Promoter Dr. T. Devanathan Yadav under the banner of GR8 Talkies has produced and released a movie named “Gugan”.

Business area of the company

The company is an established television broadcaster and newspaper in India, headquartered from Southern India.The company is engaged in the business of Media and Entertainment through the mediums of Television, Newspapers and Movies.

Major events

1998-1999: Incorporation of the Company with the Name of “Diksat Transworld Limited”.
2002-2003: Win TV was commercially launched and the license was granted by Ministry of Information & Broadcasting, Delhi. Win TV Started airing its news and current affairs programme in Tamil to the entire state of Tamil Nadu.
2004-2005: License granted from Ministry of Information & Broadcasting for setting up of Second Channel named Win TV Kannada.
2006-2007: Permission received from Ministry of Information & Broadcasting for change of name of the Channel - Win TV Kannada to Aaseervatham TV.
2007-2008: New Merit Printers submitted an affidavit in the Court of Chief Metropolitan Magistrate, Egmore, Chennai for transfer of rights of ownership, publishership and editorship of the newspaper “Tamil News” to Dr. T. Devanathan Yadav.
2009-2010: The company entered into a Slot Agreement with ‘Jesus Loves Trust’ for lease of channel slot of Aaseervatham TV on a fixed monthly revenue basis.
2009-2010: Obtained the Certificate of Registration from the Office of Registrar of newspaper for India for its daily newspaper “Tamil News”.
2009-2010: License granted from Ministry of Information & Broadcasting for setting up of two more Channels named Win TV U.P. and Cuisine TV as News & Current Affairs TV Channels.
2013-2014: Completed production of its 1st full length movie, “Gugan” under the banner of GR8 Talkies (division of Diksat Transworld Limited).
2013-2014: Received Certificate for Theatrical Release of the company’s 1st full length movie, “Gugan” from the Central Board of Film Certification.
2016-2017: Public release of the company’s 1st full length movie, “Gugan” under the banner of GR8 Talkies in theatres across the State of Tamil Nadu and to other media.