When we look at how much money they make before expenses, they keep 0.333% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.023%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of -0.872%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust -0.370% return, is a testament to Dish TV India Limited's adeptness in optimizing resource deployment. Dish TV India Limited's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of -0.652%. Furthermore, the proficiency of Dish TV India Limited in capital utilization is underscored by a remarkable -0.061% return on capital employed.
Stock Prices
Dish TV India Limited's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $0.2064, while its low point bottomed out at $0.2064. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Dish TV India Limited's stock market.
Liquidity Ratios
Analyzing DTTVY liquidity ratios reveals its financial health of the firm.
The current ratio of 15.06% gauges short-term asset coverage for liabilities.
The quick ratio (4.87%) assesses immediate liquidity, while the cash ratio (3.28%) indicates cash reserves.
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Current Ratio
15.06%
Quick Ratio
4.87%
Cash Ratio
3.28%
Profitability Ratios
DTTVY profitability indicators offer a lens into its earnings landscape. A pretax profit margin of -107.54% underscores its earnings before tax deductions.
The effective tax rate stands at 18.90%, revealing its tax efficiency.
The net income per EBT, 81.10%, and the EBT per EBIT, -4638.08%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 2.32%, we grasp its operational profitability.
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Pretax Profit Margin
-107.54%
Effective Tax Rate
18.90%
Net Income per EBT
81.10%
EBT per EBIT
-4638.08%
EBIT per Revenue
2.32%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 0.15, it details the span from stock purchase to revenue.
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Days of Sales Outstanding
5
Days of Inventory Outstanding
4
Operating Cycle
17.30
Days of Payables Outstanding
144
Cash Conversion Cycle
-127
Receivables Turnover
26.66
Payables Turnover
2.54
Inventory Turnover
101.17
Fixed Asset Turnover
1.40
Asset Turnover
0.42
Cash Flow Ratios
The cash per share value, 0.01, showcases liquidity position.
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Cash per Share
0.01
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 3.70%, highlights its total liabilities relative to assets.
With a debt-equity ratio of -0.22, we discern the balance between debt and equity financing.
The long-term debt to capitalization, -28.83%, and total debt to capitalization, -28.87%, ratios shed light on its capital structure.
An interest coverage of 0.18 indicates its ability to manage interest expenses.
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Debt Ratio
3.70%
Debt Equity Ratio
-0.22
Long Term Debt to Capitalization
-28.83%
Total Debt to Capitalization
-28.87%
Interest Coverage
0.18
Company Equity Multiplier
-6.06
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 0.15, provides a glimpse into top-line earnings distributed across each share.
Net income per share, -0.11, reflects the portion of profit attributed to each share.
The book value per share, -0.05, represents the net asset value distributed per share, while the tangible book value per share, -0.07, excludes intangible assets.
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Revenue Per Share
0.15
Net Income Per Share
-0.11
Book Value Per Share
-0.05
Tangible Book Value Per Share
-0.07
Shareholders Equity Per Share
-0.05
Interest Debt Per Share
0.03
Capex Per Share
-0.02
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, -25.17%, indicates top-line expansion, while the gross profit growth, -36.78%, reveals profitability trends.
EBIT growth, -75.14%, and operating income growth, -75.14%, offer insights into operational profitability progression.
The net income growth, 14.77%, showcases bottom-line expansion, and the EPS growth, 15.38%, measures the growth in earnings per share.
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Revenue Growth
-25.17%
Gross Profit Growth
-36.78%
EBIT Growth
-75.14%
Operating Income Growth
-75.14%
Net Income Growth
14.77%
EPS Growth
15.38%
EPS Diluted Growth
15.38%
Operating Cash Flow Growth
-43.91%
Free Cash Flow Growth
-38.08%
10-Year Revenue Growth per Share
-99.28%
5-Year Revenue Growth per Share
-78.04%
3-Year Revenue Growth per Share
-43.88%
10-Year Operating CF Growth per Share
-99.26%
5-Year Operating CF Growth per Share
-63.32%
3-Year Operating CF Growth per Share
-70.12%
10-Year Net Income Growth per Share
82.44%
5-Year Net Income Growth per Share
-909.22%
3-Year Net Income Growth per Share
9.35%
10-Year Shareholders Equity Growth per Share
96.59%
5-Year Shareholders Equity Growth per Share
-105.20%
3-Year Shareholders Equity Growth per Share
-118.86%
Receivables Growth
-1.03%
Inventory Growth
24.85%
Asset Growth
-37.69%
Book Value per Share Growth
-177.70%
Debt Growth
-81.78%
SGA Expenses Growth
-6.25%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 7,743,767,551.835, captures the company's total value, considering both debt and equity.
Income quality, -0.39, assesses the reliability of reported earnings.
The ratio of intangibles to total assets, 8.41%, indicates the value of non-physical assets, and capex to operating cash flow, -54.33%, measures reinvestment capability.
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Enterprise Value
7,743,767,551.835
Income Quality
-0.39
Sales General and Administrative to Revenue
2.42
Intangibles to Total Assets
8.41%
Capex to Operating Cash Flow
-54.33%
Capex to Revenue
-15.71%
Capex to Depreciation
-41.85%
Graham Number
0.35
Return on Tangible Assets
-41.72%
Graham Net Net
-0.30
Working Capital
-549,756,814
Tangible Asset Value
-142,114,494
Net Current Asset Value
-551,863,250
Average Receivables
52,450,295
Average Payables
74,206,239.5
Average Inventory
1,412,488.5
Days Sales Outstanding
68
Days Payables Outstanding
97
Days of Inventory On Hand
3
ROIC
-23.36%
ROE
2.18%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, -41.72, and the price to book ratio, -41.72, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 129.42, provides a perspective on valuation in relation to sales.
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Price Book Value Ratio
-41.72
Price to Book Ratio
-41.72
Price to Sales Ratio
129.42
Price Earnings to Growth Ratio
-0.01
Enterprise Value Multiple
419.88
Price Fair Value
-41.72
Price to Tangible Book Ratio
-80.63
Enterprise Value to Sales
27.51
Enterprise Value Over EBITDA
61.83
EV to Operating Cash Flow
95.14
Earnings Yield
-2.71%
Free Cash Flow Yield
0.48%
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