Diksat Transworld
Diksat Transworld
MediaKey Fundamentals
SMEFilm Production DistributionMediaTapetide Score
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Key Insights
Weaknesses
7- Stock is trading at 9.11 times its book value
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -40.0% over past five years.
- Company has a low return on equity of -0.11% over last 3 years.
- Company might be capitalizing the interest cost
- Company has high debtors of 2,111 days.
- Working capital days have increased from 2,001 days to 4,132 days
Growth Rate
Quarterly Results
| Particulars | Mar 2020 | Sep 2020 | Mar 2021 | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 4.38 | 0.95 | 22.38 | 11.47 | 21.65 | 26.43 | 15.14 | 11.3 | 7.61 | 1.77 | 3.48 | 1.04 | 0.78 |
| Expenses | 3.68 | 3.6 | 18.37 | 10.57 | 20.48 | 25.75 | 12.88 | 12.97 | 7.6 | 2 | 1.59 | 1.56 | 0.85 |
| Operating Profit | 0.7 | -2.65 | 4.01 | 0.9 | 1.17 | 0.68 | 2.26 | -1.67 | 0.01 | -0.23 | 1.89 | -0.52 | -0.07 |
| OPM % | 15.98% | -278.95% | 17.92% | 7.85% | 5.4% | 2.57% | 14.93% | -14.78% | 0.13% | -12.99% | 54.31% | -50% | -8.97% |
| Other Income | 0.11 | 0.06 | 0.5 | 0 | 0.05 | 0 | 0.18 | 0.4 | 4.08 | 0 | 0 | 0 | 0.04 |
| Interest | 0.02 | 0.05 | 0.03 | 0.02 | 0.01 | 0.01 | 0 | 0.04 | 0 | 0.46 | 0 | 0.03 | 0.01 |
| Depreciation | 0.74 | 0.78 | 0.79 | 0.68 | 0.67 | 0.55 | 0.7 | 0.55 | 1.24 | 0.48 | 0.66 | 0.07 | 0.5 |
| PBT | 0.05 | -3.42 | 3.69 | 0.2 | 0.54 | 0.12 | 1.74 | -1.86 | 2.85 | -1.17 | 1.23 | -0.62 | -0.54 |
| Tax % | -320% | 2.63% | -0.81% | 30% | -27.78% | -25% | -6.32% | -2.15% | -1.05% | -1.71% | -0.81% | -3.23% | 1.85% |
| Net Profit | 0.21 | -3.51 | 3.73 | 0.14 | 0.68 | 0.14 | 1.85 | -1.82 | 2.88 | -1.15 | 1.24 | -0.6 | -0.56 |
| EPS in Rs | 0.12 | -2 | 2.13 | 0.08 | 0.39 | 0.08 | 1.05 | -1.04 | 1.64 | -0.66 | 0.71 | -0.34 | -0.32 |
Profit & Loss
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 8.52 | 9.12 | 9.75 | 11.97 | 11.34 | 5.1 | 23.33 | 33.11 | 41.56 | 23.08 | 4.54 | 1.81 |
| Expenses | 7.51 | 8.19 | 8.44 | 9.12 | 9.46 | 7.83 | 21.97 | 31.04 | 38.63 | 21.21 | 3.19 | 2.4 |
| Operating Profit | 1.01 | 0.93 | 1.31 | 2.85 | 1.88 | -2.73 | 1.36 | 2.07 | 2.93 | 1.87 | 1.35 | -0.59 |
| OPM % | 11.85% | 10.2% | 13.44% | 23.81% | 16.58% | -53.53% | 5.83% | 6.25% | 7.05% | 8.1% | 29.74% | -32.6% |
| Other Income | 0.02 | 0.02 | 0 | -0.33 | 0.01 | 0.06 | 0.56 | 0.05 | 0.18 | 0.32 | 0 | 0.04 |
| Interest | 0.39 | 0.03 | 0.07 | 0.08 | 0.07 | 0.08 | 0.08 | 0.03 | 0.01 | 0.07 | 0.83 | 0.04 |
| Depreciation | 0.63 | 0.63 | 0.84 | 0.96 | 1.03 | 1.32 | 1.57 | 1.35 | 1.25 | 1.13 | 0.48 | 0.57 |
| PBT | 0.01 | 0.29 | 0.4 | 1.48 | 0.79 | -4.07 | 0.27 | 0.74 | 1.85 | 0.99 | 0.04 | -1.16 |
| Tax % | -2400% | 20.69% | 45% | 46.62% | 35.44% | -3.69% | 22.22% | -12.16% | -4.32% | -7.07% | -50% | 2.59% |
| Net Profit | 0.26 | 0.23 | 0.22 | 0.8 | 0.5 | -3.92 | 0.21 | 0.82 | 1.93 | 1.05 | 0.06 | -1.19 |
| EPS in Rs | 0.15 | 0.13 | 0.13 | 0.46 | 0.29 | -2.23 | 0.12 | 0.47 | 1.1 | 0.6 | 0.03 | -0.68 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 17.21 | 17.21 | 17.21 | 17.21 | 17.54 | 17.54 | 17.54 | 17.54 | 17.54 | 17.54 | 17.54 | 17.54 |
| Reserves | 2.86 | 3.09 | 3.31 | 4.11 | 7.58 | 3.66 | 3.87 | 4.69 | 6.62 | 7.67 | 7.74 | 6.55 |
| Borrowings | 0.14 | 0.27 | 0.42 | 3.62 | 3.25 | 10.74 | 7.46 | 6.19 | 7.67 | 5.5 | 5.74 | 5.28 |
| Other Liabilities | 2.13 | 1.24 | 2.31 | 3.49 | 4.01 | 4.06 | 21.75 | 9.4 | 13.24 | 1.89 | 2.17 | 3.04 |
| Total Liabilities | 22.34 | 21.81 | 23.25 | 28.43 | 32.38 | 36 | 50.62 | 37.82 | 45.07 | 32.6 | 33.19 | 32.41 |
| Fixed Assets | 4.48 | 5.59 | 5.85 | 6.15 | 5.59 | 8.11 | 7.53 | 6.2 | 6.22 | 5.26 | 5.39 | 4.17 |
| CWIP | 0 | 0 | 0 | 0 | 1.28 | 1.53 | 1.53 | 1.53 | 1.81 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 0 | 0 |
| Other Assets | 17.86 | 16.22 | 17.4 | 22.28 | 21.31 | 22.16 | 37.36 | 25.89 | 32.84 | 23.14 | 27.8 | 28.24 |
| Total Assets | 22.34 | 21.81 | 23.25 | 28.43 | 32.38 | 36 | 50.62 | 37.82 | 45.07 | 32.6 | 33.19 | 32.41 |
Cash Flow
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 0.56 | 1.81 | 1.78 | -2.09 | 3.68 | -4.03 | 4.28 | 1.38 | 0.37 | 1.95 | -3.91 | -0.24 |
| Investing | -0.01 | -1.74 | -1.1 | -1.27 | -6.11 | -4.08 | -0.99 | -0.02 | -1.56 | 1.64 | 3.59 | 0.65 |
| Financing | -0.59 | -0.05 | -0.28 | 2.96 | 2.49 | 8.4 | -3.56 | -1.29 | 1.47 | -2.23 | -0.6 | -0.5 |
| Net Cash Flow | -0.04 | 0.02 | 0.4 | -0.4 | 0.06 | 0.29 | -0.27 | 0.07 | 0.28 | 1.35 | -0.92 | -0.09 |
| Free Cash Flow | 0.55 | 0.07 | 0.68 | -3.36 | 1.77 | -8.11 | 3.29 | 1.36 | -1.19 | 3.59 | -4.52 | 0.41 |
| CFO/OP | 57 | 195 | 136 | -50 | 196 | 146 | 315 | 67 | 13 | 104 | -291 | 41 |
Ratios
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 100 | 90.05 | 77.12 | 252 | 200 | 346 | 405 | 130 | 159 | 175 | 935 | 2,111 |
| Cash Conversion Cycle | 100 | 90.05 | 77.12 | 252 | 200 | 346 | 405 | 130 | 159 | 175 | 935 | 2,111 |
| Working Capital Days | 546 | 465 | 413 | 465 | 423 | 1,033 | 234 | 174 | 161 | 222 | 1,648 | 4,132 |
| ROCE % | 1.98% | 1.57% | 2.26% | 8.24% | 3.23% | -13.23% | 1.15% | 2.69% | 6.17% | 3.39% | 2.82% | -3.71% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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57 extracted metrics + investor summaries across FY15–FY26.
Documents
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Company Information
Incorporated in 1999, Diksat Transworld Ltd produces and broadcasts satellite television programming in Tamilnadu[1]
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