Sea TV Network Ltd
Incorporated in 2004, Sea TV Network provides services of Broadcasting, Multi System Operators to various local cable operators of Agra and adjoining areas.
- Market Cap ₹ 10.3 Cr.
- Current Price ₹ 8.56
- High / Low ₹ 12.1 / 2.08
- Stock P/E
- Book Value ₹ -61.2
- Dividend Yield 0.00 %
- ROCE %
- ROE %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -6.50% over past five years.
- Promoters have pledged 51.3% of their holding.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Entertainment Industry: Entertainment / Electronic Media Software
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
17 | 21 | 18 | 20 | 17 | 17 | 16 | 14 | 16 | 13 | 13 | 12 | 11 | |
15 | 17 | 16 | 16 | 14 | 18 | 30 | 16 | 19 | 18 | 15 | 16 | 16 | |
Operating Profit | 2 | 4 | 2 | 4 | 4 | -1 | -14 | -3 | -3 | -4 | -3 | -4 | -5 |
OPM % | 12% | 18% | 12% | 20% | 22% | -6% | -83% | -19% | -17% | -33% | -22% | -36% | -41% |
1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 38 | |
Interest | 1 | 0 | 3 | 6 | 7 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 1 | 2 | 5 | 7 | 7 | 6 | 7 | 8 | 4 | 5 | 1 | 1 | 1 |
Profit before tax | 2 | 2 | -6 | -8 | -9 | -15 | -20 | -10 | -6 | -9 | -4 | -2 | 32 |
Tax % | 34% | 36% | -16% | -3% | -2% | 1% | -0% | 0% | 1% | 0% | 0% | 0% | |
1 | 1 | -7 | -8 | -9 | -15 | -20 | -10 | -6 | -9 | -4 | -2 | 32 | |
EPS in Rs | 1.01 | 1.07 | -5.67 | -6.75 | -7.85 | -12.28 | -16.98 | -8.43 | -4.93 | -7.18 | -3.11 | -1.46 | 26.74 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | -5% |
5 Years: | -7% |
3 Years: | -10% |
TTM: | -8% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 14% |
3 Years: | 19% |
TTM: | 48% |
Stock Price CAGR | |
---|---|
10 Years: | -4% |
5 Years: | 20% |
3 Years: | 110% |
1 Year: | 181% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | % |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 |
Reserves | 47 | 49 | 42 | 34 | 24 | -33 | -53 | -63 | -68 | -77 | -81 | -82 | -86 |
5 | 20 | 49 | 54 | 64 | 69 | 66 | 66 | 66 | 66 | 68 | 67 | 10 | |
11 | 16 | 30 | 31 | 31 | 19 | 19 | 21 | 22 | 21 | 21 | 22 | 80 | |
Total Liabilities | 75 | 97 | 133 | 131 | 132 | 68 | 44 | 37 | 31 | 22 | 21 | 18 | 16 |
23 | 31 | 58 | 57 | 52 | 24 | 21 | 16 | 14 | 10 | 9 | 9 | 9 | |
CWIP | 4 | 11 | 11 | 11 | 13 | 5 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47 | 54 | 63 | 63 | 67 | 38 | 22 | 20 | 17 | 12 | 12 | 10 | 8 | |
Total Assets | 75 | 97 | 133 | 131 | 132 | 68 | 44 | 37 | 31 | 22 | 21 | 18 | 16 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-2 | -8 | 9 | 1 | 6 | 9 | 3 | 2 | 2 | 0 | -2 | 2 | |
-14 | -16 | -31 | -4 | -4 | -1 | -2 | -2 | -1 | -0 | -0 | -0 | |
-19 | 16 | 24 | -0 | -2 | -9 | -1 | -0 | -1 | 0 | 3 | -2 | |
Net Cash Flow | -34 | -7 | 2 | -3 | -1 | -1 | 0 | -0 | -0 | 0 | 0 | -0 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 364 | 282 | 279 | 233 | 262 | 268 | 100 | 103 | 75 | 93 | 102 | 93 |
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 364 | 282 | 279 | 233 | 262 | 268 | 100 | 103 | 75 | 93 | 102 | 93 |
Working Capital Days | 487 | 492 | 461 | 348 | 245 | -1,407 | -1,563 | -1,972 | -1,715 | -1,813 | -385 | -478 |
ROCE % | 3% | 3% | -3% | -2% | -2% | -9% | -54% | -50% | -48% | -166% | -978% |
Documents
Announcements
- Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A 1d
- Disclosure With Respect To The Fund Raising By Issuance Of Debt Securities By Large Corporate 20 Apr
- Quarterly Reconciliation Of Share Capital Audit Report As Per Regulation 55A Of SEBI (Depositories And Participants) Regulations, 1996 For The Quarter Ended As On March 31, 2024 20 Apr
- Submission Of Certificate Pursuant To Regulation 40(9) Of SEBI (LODR) Regulations, 2015 For The Year Ended On 31St March 2024 20 Apr
- Submission Of Compliance Certificate Pursuant To Regulation 7(3) Of SEBI(LODR) Regulations, 2015 For The Year Ended On 31St March, 2024 20 Apr
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Products & Services:[1]
Set Top Boxes, Broadband Internet, Optical Fibre Cable, and Advanced Cable Network System