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Here is the latest financial fact sheet of DIKSAT TRANSWORLD. For more details, see the DIKSAT TRANSWORLD quarterly results and DIKSAT TRANSWORLD share price. For a sector overview, read our media sector report.
1 Day | % | 2.9 |
No. of shares | m | 17.54 |
1 Week | % | 0.0 |
1 Month | % | 0.0 |
1 Year | % | - |
52 week H/L | Rs | 164.9/120.0 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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DIKSAT TRANSWORLD EQUITY SHARE DATA | |||||||
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High | Rs | 119 | 130 | 130 | 125 | 130 | |
Low | Rs | 96 | 91 | 65 | 68 | 80 | |
Sales per share (Unadj.) | Rs | 7.2 | 3.0 | 13.3 | 18.9 | 23.7 | |
Earnings per share (Unadj.) | Rs | 0.3 | -3.1 | 0.1 | 0.4 | 1.1 | |
Diluted earnings per share | Rs | 0.3 | -3.1 | 0.1 | 0.4 | 1.1 | |
Cash flow per share (Unadj.) | Rs | 0.9 | -2.4 | 1.0 | 1.2 | 1.8 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 14.3 | 11.5 | 11.6 | 12.1 | 13.2 | |
Adj. book value per share | Rs | 14.3 | 11.5 | 11.6 | 12.1 | 13.2 | |
Shares outstanding (eoy) | m | 17.54 | 17.54 | 17.54 | 17.54 | 17.54 | |
Price / Sales ratio | x | 14.9 | 36.2 | 7.3 | 5.1 | 4.4 | |
Avg P/E ratio | x | 329.2 | -35.3 | 1,496.7 | 217.6 | 96.4 | |
P/CF ratio (eoy) | x | 115.9 | -46.7 | 100.2 | 78.8 | 58.0 | |
Price / Book Value ratio | x | 7.5 | 9.6 | 8.4 | 8.0 | 8.0 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 1,881 | 1,934 | 1,710 | 1,689 | 1,842 | |
Total wages/salary | Rs m | 19 | 17 | 10 | 10 | 13 |
DIKSAT TRANSWORLD INCOME DATA | |||||||
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Net Sales | Rs m | 126 | 53 | 233 | 331 | 416 | |
Other income | Rs m | 0 | 1 | 6 | 1 | 2 | |
Total revenues | Rs m | 126 | 55 | 239 | 332 | 417 | |
Gross profit | Rs m | 20 | -43 | 13 | 20 | 29 | |
Depreciation | Rs m | 11 | 13 | 16 | 14 | 13 | |
Interest | Rs m | 1 | 1 | 1 | 0 | 0 | |
Profit before tax | Rs m | 8 | -56 | 2 | 7 | 18 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 3 | -1 | 1 | -1 | -1 | |
Profit after tax | Rs m | 6 | -55 | 1 | 8 | 19 | |
Gross profit margin | % | 15.6 | -80.2 | 5.5 | 6.1 | 7.0 | |
Effective tax rate | % | 31.6 | 2.3 | 33.7 | -12.8 | -4.2 | |
Net profit margin | % | 4.5 | -102.6 | 0.5 | 2.3 | 4.6 |
DIKSAT TRANSWORLD BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 177 | 185 | 367 | 252 | 322 | |
Current liabilities | Rs m | 39 | 45 | 224 | 102 | 143 | |
Net working cap to sales | % | 109.9 | 262.4 | 61.1 | 45.4 | 43.2 | |
Current ratio | x | 4.6 | 4.1 | 1.6 | 2.5 | 2.3 | |
Inventory Days | Days | 148 | 263 | 10 | 7 | 6 | |
Debtors Days | Days | 210,596,180 | 332,352,865 | 404,696 | 130,227 | 159,472 | |
Net fixed assets | Rs m | 157 | 172 | 134 | 120 | 123 | |
Share capital | Rs m | 175 | 175 | 175 | 175 | 175 | |
"Free" reserves | Rs m | 76 | 27 | 28 | 36 | 55 | |
Net worth | Rs m | 251 | 202 | 204 | 212 | 231 | |
Long term debt | Rs m | 31 | 107 | 73 | 61 | 75 | |
Total assets | Rs m | 335 | 357 | 503 | 374 | 447 | |
Interest coverage | x | 10.2 | -57.4 | 3.1 | 27.4 | 230.1 | |
Debt to equity ratio | x | 0.1 | 0.5 | 0.4 | 0.3 | 0.3 | |
Sales to assets ratio | x | 0.4 | 0.1 | 0.5 | 0.9 | 0.9 | |
Return on assets | % | 2.0 | -15.1 | 0.4 | 2.1 | 4.3 | |
Return on equity | % | 2.3 | -27.1 | 0.6 | 3.7 | 8.3 | |
Return on capital | % | 3.3 | -17.9 | 0.9 | 2.6 | 6.0 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 1 | 1 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | -0 | 1 | 1 | 0 | -0 |
DIKSAT TRANSWORLD CASH FLOW | |||||||
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From Operations | Rs m | 30 | -41 | 41 | 13 | 3 | |
From Investments | Rs m | -53 | -41 | -10 | -0 | -16 | |
From Financial Activity | Rs m | 24 | 85 | -33 | -13 | 15 | |
Net Cashflow | Rs m | 1 | 3 | -3 | 1 | 3 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: T Dhevanathan Yadav | COMP SEC: Muthukumar B | YEAR OF INC: 1999 | BSE CODE: 540151 | FV (Rs): 10 | DIV YIELD (%): - |
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Indian share markets ended the mock trading session on a positive note tracking strong global peers and FII inflows.