Dish TV India Limited
London Stock ExchangeTotal Valuation
Dish TV India Limited carries a market capitalization of 184.13M, placing it among publicly traded companies globally. Its enterprise value stands at -1.49B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 184.13M |
| Enterprise Value | -1.49B |
Share Statistics
Dish TV India Limited currently has 1.84B shares outstanding.
| Shares Outstanding | 1.84B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Financial Position
Dish TV India Limited maintains a current ratio of 0.08, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -0.46, indicating conservative leverage, while an interest coverage ratio of -1.56 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.08 |
| Quick Ratio | 0.03 |
| Debt / Equity | -0.46 |
| Debt / EBITDA | -0.04 |
| Interest Coverage | -1.56 |
Financial Efficiency
| Return on Equity (ROE) | -367.08 |
| Return on Assets (ROA) | -39.80 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.09 |
Taxes
| Income Tax | 27.20M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Dish TV India Limited's stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.03.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.03 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Dish TV India Limited generated 11.63B in revenue and converted that into -8.07B in net income, yielding earnings per share of -4.20. EBITDA reached -4.21B, while operating income came in at -4.21B.
| Revenue | 11.63B |
| Gross Profit | 10.81B |
| Operating Income | -4.21B |
| Pretax Income | -8.05B |
| Net Income | -8.07B |
| EBITDA | -4.21B |
| EBIT | -4.21B |
| Earnings Per Share (EPS) | -4.20 |
Balance Sheet
Dish TV India Limited holds 1.67B in cash and equivalents against 187.40M in total debt, resulting in a net debt position of -272.00M. Total book value stands at 1.84B, with working capital of -53.08B providing operational flexibility.
| Cash & Cash Equivalents | 1.67B |
| Total Debt | 187.40M |
| Net Debt | -272.00M |
| Equity (Book Value) | 1.84B |
| Book Value Per Share | 0.96 |
| Working Capital | -53.08B |
Margins
Dish TV India Limited operates with a gross margin of 93.02, reflecting its pricing power and cost economics. The operating margin of -36.19 and net profit margin of -69.44 provide insight into operational efficiency.
| Gross Margin | 93.02 |
| Operating Margin | -36.19 |
| Pretax Margin | -69.21 |
| Profit Margin | -69.44 |
| EBITDA Margin | -36.19 |
Scores
Dish TV India Limited posts an Altman Z-Score of -3.90, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -3.90 |