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Dish TV India Limited (DISHTV) Ratios
Dish TV India Limited Ratios
IN:DISHTV's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:DISHTV's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.08 | 0.12 | 0.15 | 0.14 | 0.13 |
| Quick Ratio | 0.08 | 0.12 | 0.15 | 0.14 | 0.13 |
| Cash Ratio | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| Solvency Ratio | -0.07 | -0.01 | -0.27 | -0.16 | -0.13 |
| Operating Cash Flow Ratio | 0.01 | 0.07 | 0.12 | 0.13 | 0.20 |
| Short-Term Operating Cash Flow Coverage | 3.41 | 162.05 | 8453.13 | 9.22 | 3.78 |
| Net Current Asset Value | $ -53.20B | $ -48.72B | $ -46.29B | $ -45.35B | $ -50.66B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.02 | 0.00 | 0.02 | 0.06 |
| Debt-to-Equity Ratio | -0.01 | -0.01 | -0.00 | -0.09 | 0.40 |
| Debt-to-Capital Ratio | -0.01 | -0.01 | -0.00 | -0.10 | 0.29 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 |
| Financial Leverage Ratio | -0.43 | -0.71 | -0.98 | -5.71 | 7.12 |
| Debt Service Coverage Ratio | 0.10 | 0.81 | -4.60 | -1.59 | -0.75 |
| Interest Coverage Ratio | -1.42 | 0.34 | 1.08 | 0.57 | 1.81 |
| Debt to Market Cap | 0.07 | 0.00 | 0.00 | 0.03 | 0.12 |
| Interest Debt Per Share | 1.56 | 1.59 | 1.40 | 1.83 | 3.65 |
| Net Debt to EBITDA | 0.11 | 0.01 | -0.07 | -0.04 | -0.35 |
| Profitability Margins | |||||
| Gross Profit Margin | -4.07% | 99.34% | 34.61% | 27.51% | 32.56% |
| EBIT Margin | -32.93% | -13.97% | -5.47% | -80.03% | -73.39% |
| EBITDA Margin | 2.67% | 14.04% | 19.95% | -42.49% | -35.17% |
| Operating Profit Margin | -32.93% | 5.74% | 15.56% | 6.95% | 20.93% |
| Pretax Profit Margin | -69.21% | -31.11% | -19.86% | -92.32% | -84.97% |
| Net Profit Margin | -69.44% | -31.11% | -105.93% | -74.43% | -65.35% |
| Continuous Operations Profit Margin | -69.44% | -31.11% | -105.93% | -74.43% | -66.63% |
| Net Income Per EBT | 100.34% | 100.00% | 533.46% | 80.62% | 76.91% |
| EBT Per EBIT | 210.20% | -541.72% | -127.58% | -1327.81% | -406.03% |
| Return on Assets (ROA) | -46.06% | -21.17% | -72.59% | -37.36% | -27.47% |
| Return on Equity (ROE) | 19.97% | 15.04% | 71.35% | 213.45% | -195.65% |
| Return on Capital Employed (ROCE) | 9.50% | -2.79% | -10.52% | -20.38% | 59.82% |
| Return on Invested Capital (ROIC) | 9.60% | -2.81% | -10.52% | -18.14% | 35.87% |
| Return on Tangible Assets | -47.78% | -21.77% | -74.69% | -40.79% | -38.39% |
| Earnings Yield | -228.26% | -42.10% | -57.42% | -67.32% | -58.22% |
| Efficiency Ratios | |||||
| Receivables Turnover | 16.85 | 18.81 | 27.12 | 23.13 | 8.78 |
| Payables Turnover | 2.95 | 0.02 | 2.47 | 3.66 | 2.70 |
| Inventory Turnover | 52.93 | 1.14 | 111.16 | 127.21 | 198.53 |
| Fixed Asset Turnover | 1.15 | 1.18 | 1.19 | 1.46 | 1.05 |
| Asset Turnover | 0.66 | 0.68 | 0.69 | 0.50 | 0.42 |
| Working Capital Turnover Ratio | -0.23 | -0.33 | -0.41 | -0.48 | -0.53 |
| Cash Conversion Cycle | -95.38 | -14343.52 | -131.20 | -81.04 | -91.87 |
| Days of Sales Outstanding | 21.66 | 19.40 | 13.46 | 15.78 | 41.56 |
| Days of Inventory Outstanding | 6.90 | 320.35 | 3.28 | 2.87 | 1.84 |
| Days of Payables Outstanding | 123.93 | 14683.28 | 147.94 | 99.69 | 135.27 |
| Operating Cycle | 28.55 | 339.75 | 16.74 | 18.65 | 43.40 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.41 | 2.13 | 3.51 | 3.47 | 5.93 |
| Free Cash Flow Per Share | -0.08 | 0.05 | 0.44 | 1.63 | 2.64 |
| Dividend Paid and CapEx Coverage Ratio | 0.84 | 1.02 | 1.14 | 1.88 | 1.80 |
| Capital Expenditure Coverage Ratio | 0.84 | 1.02 | 1.14 | 1.88 | 1.80 |
| Operating Cash Flow Coverage Ratio | 2.58 | 11.01 | 300.56 | 8.96 | 3.02 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.26 | 0.36 | 0.30 | 0.41 |
| Free Cash Flow Yield | -4.11% | 0.86% | 2.48% | 12.51% | 16.13% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.44 | -2.38 | -1.74 | -1.49 | -1.72 |
| Price-to-Sales (P/S) Ratio | 0.30 | 0.74 | 1.84 | 1.11 | 1.12 |
| Price-to-Book (P/B) Ratio | -0.09 | -0.36 | -1.24 | -3.17 | 3.36 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -24.33 | 116.54 | 40.40 | 7.99 | 6.20 |
| Price-to-Operating Cash Flow Ratio | 4.47 | 2.83 | 5.06 | 3.74 | 2.76 |
| Price-to-Earnings Growth (PEG) Ratio | -0.01 | 0.03 | -0.10 | 0.18 | -0.03 |
| Enterprise Value Multiple | 11.50 | 5.27 | 9.18 | -2.64 | -3.54 |
| Enterprise Value | 3.57B | 11.60B | 33.98B | 25.39B | 34.86B |
| EV to EBITDA | 11.50 | 5.27 | 9.18 | -2.64 | -3.54 |
| EV to Sales | 0.31 | 0.74 | 1.83 | 1.12 | 1.24 |
| EV to Free Cash Flow | -24.57 | 116.67 | 40.07 | 8.11 | 6.87 |
| EV to Operating Cash Flow | 4.51 | 2.83 | 5.02 | 3.80 | 3.05 |
| Tangible Book Value Per Share | -21.36 | -17.16 | -14.72 | -6.07 | -5.31 |
| Shareholders’ Equity Per Share | -21.03 | -16.82 | -14.32 | -4.10 | 4.87 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | 0.00 | -4.33 | 0.19 | 0.22 |
| Revenue Per Share | 6.05 | 8.13 | 9.65 | 11.76 | 14.57 |
| Net Income Per Share | -4.20 | -2.53 | -10.22 | -8.75 | -9.52 |
| Tax Burden | 1.00 | 1.00 | 5.33 | 0.81 | 0.77 |
| Interest Burden | 2.10 | 2.23 | 3.63 | 1.15 | 1.16 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.33 | 0.14 | 0.04 | 0.03 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | -0.00 | -0.00 | 0.00 |
| Income Quality | -0.10 | -0.84 | -0.34 | -0.32 | -0.48 |
Currency in INR
