Sri Adhikari Brothers Television Network Ltd

Sri Adhikari Brothers Television Network Ltd

₹ 154 1.99%
27 May - close price
About

Incorporated in 1994, Sri Adhikari Brothers Television Network Ltd is a media company and operates in the field of content production and syndication of content to various broadcasters, aggregators and satellite networks.

Key Points

Business Overview:[1]
Sri Adhikari Brothers Group is an Indian Media & Entertainment company which deals in Broadcast, films, content production and publishing. Group has 3 listed entities viz.,
Sri Adhikari Brothers Television Network, TV Vision Ltd and SAB Events and Governance

  • Market Cap 391 Cr.
  • Current Price 154
  • High / Low 156 / 1.25
  • Stock P/E
  • Book Value 4.29
  • Dividend Yield 0.00 %
  • ROCE %
  • ROE %
  • Face Value 10.0

Pros

  • Company has reduced debt.

Cons

  • Stock is trading at 35.9 times its book value
  • Company has low interest coverage ratio.
  • Promoter holding is low: 27.0%
  • Company has high debtors of 428 days.

* 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.

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.50
0.29 0.22 0.21 0.20 0.20 0.16 0.19 0.17 0.32 0.18 0.30 0.19 3.98
Operating Profit -0.29 -0.22 -0.21 -0.20 -0.20 -0.16 -0.19 -0.17 -0.32 -0.18 -0.30 -0.19 -2.48
OPM % -165.33%
0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.29
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 3.21 5.11 5.11 5.11 5.11 5.11 5.11 5.11 5.11 5.11 5.11 5.11 3.42
Profit before tax -3.49 -5.33 -5.32 -5.31 -5.31 -5.27 -5.30 -5.28 -5.43 -5.29 -5.41 -5.30 -5.61
Tax % -1.43% 0.38% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-3.54 -5.31 -5.32 -5.31 -5.31 -5.26 -5.30 -5.28 -5.43 -5.29 -5.41 -5.30 -5.61
EPS in Rs -1.01 -1.52 -1.52 -1.52 -1.52 -1.51 -1.52 -1.51 -1.56 -1.52 -1.55 -1.52 -2.21
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
60 71 91 108 138 57 15 -1 0 0 0 2
44 55 67 71 97 62 24 -0 1 1 1 5
Operating Profit 16 17 25 37 41 -4 -9 -1 -1 -1 -1 -3
OPM % 27% 24% 27% 34% 30% -7% -56% -210%
0 0 0 -9 0 -1 -8 1 0 0 0 0
Interest 3 2 7 11 15 16 12 13 4 0 0 0
Depreciation 9 9 12 15 19 23 24 23 20 20 20 19
Profit before tax 4 5 6 1 7 -44 -53 -37 -25 -21 -21 -22
Tax % 4% 33% 24% 76% 31% 0% 0% -0% -0% 0% 0% 0%
4 4 5 0 5 -44 -53 -37 -25 -21 -21 -22
EPS in Rs 1.41 1.29 1.36 0.07 1.44 -12.61 -15.05 -10.55 -7.14 -6.09 -6.09 -8.51
Dividend Payout % 43% 46% 44% 874% 42% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -32%
5 Years: -37%
3 Years: %
TTM: %
Compounded Profit Growth
10 Years: %
5 Years: 8%
3 Years: 4%
TTM: -2%
Stock Price CAGR
10 Years: 9%
5 Years: 108%
3 Years: 345%
1 Year: 10236%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 25 28 35 35 35 35 35 35 35 35 35 25
Reserves 136 156 203 62 67 23 -30 -67 -92 -113 -135 -14
Preference Capital 0 0 0 2 0 2 0 0 0 0 0
31 27 76 84 167 1 2 2 2 2 2 1
23 45 23 32 32 193 191 205 208 209 210 59
Total Liabilities 216 256 337 213 301 252 199 175 154 133 113 71
79 70 119 119 219 196 171 148 127 107 86 35
CWIP 12 13 14 14 14 14 14 14 14 14 14 0
Investments 59 79 94 19 9 9 0 0 0 0 0 0
65 93 110 61 59 33 14 13 12 12 13 36
Total Assets 216 256 337 213 301 252 199 175 154 133 113 71

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
23 -12 5 38 51 6 -10 0 -0 -0 0 -12
-0 -20 -79 -25 -110 -1 1 0 0 0 0 46
-22 32 75 -13 58 -6 9 0 0 0 0 -10
Net Cash Flow 1 0 1 -1 -0 -1 -0 0 -0 -0 0 24

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 53 116 122 94 67 44 48 -86 428
Inventory Days 44 0
Days Payable 91
Cash Conversion Cycle 53 116 122 94 67 44 1 -86 428
Working Capital Days 119 305 286 -3 -30 -978 -4,148 -60,084 -13,427
ROCE % 4% 4% 5% 9% 10% -16% -91%

Shareholding Pattern

Numbers in percentages

2 Recently
Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
22.13% 22.13% 22.13% 22.13% 22.13% 22.12% 22.12% 22.12% 22.12% 22.12% 22.12% 59.52%
16.44% 16.44% 16.38% 16.38% 16.38% 16.38% 16.38% 16.38% 16.38% 16.38% 16.38% 0.23%
0.00% 0.00% 0.00% 0.00% 0.09% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
61.44% 61.44% 61.49% 61.49% 61.40% 61.49% 61.48% 61.48% 61.48% 61.49% 61.49% 40.25%
No. of Shareholders 13,46213,41113,36113,21013,16913,17513,21613,20913,12813,03512,9518,627

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

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