Sri Adhikari Brothers Television Network Ltd

Sri Adhikari Brothers Television Network Ltd

₹ 103 4.99%
26 Apr - 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 262 Cr.
  • Current Price 103
  • High / Low 104 / 1.25
  • Stock P/E
  • Book Value -31.6
  • Dividend Yield 0.00 %
  • ROCE %
  • ROE %
  • Face Value 10.0

Pros

  • Promoter holding has increased by 29.3% over last quarter.

Cons

  • Company has low interest coverage ratio.

* 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

Consolidated Figures in Rs. Crores / View Standalone

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.32
0.33 0.30 0.24 0.23 0.20 0.20 0.16 0.19 0.17 0.32 0.18 0.30 0.43
Operating Profit -0.33 -0.30 -0.24 -0.23 -0.20 -0.20 -0.16 -0.19 -0.17 -0.32 -0.18 -0.30 -0.11
OPM % -34.38%
0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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 5.75 3.21 5.11 5.11 5.11 5.11 5.11 5.11 5.11 5.11 5.11 5.11 5.11
Profit before tax -6.08 -3.50 -5.35 -5.34 -5.31 -5.31 -5.27 -5.30 -5.28 -5.43 -5.29 -5.41 -5.22
Tax % 0.00% -1.43% 0.37% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-6.08 -3.54 -5.32 -5.33 -5.31 -5.31 -5.26 -5.30 -5.28 -5.43 -5.29 -5.41 -5.22
EPS in Rs -1.74 -1.01 -1.52 -1.53 -1.52 -1.52 -1.51 -1.52 -1.51 -1.56 -1.52 -1.55 -1.50
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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
132 161 180 103 132 138 57 15 -1 0 0 0 0
124 122 132 74 80 97 62 24 -0 1 1 1 1
Operating Profit 8 39 48 30 52 41 -4 -9 -1 -1 -1 -1 -1
OPM % 6% 24% 27% 29% 39% 30% -7% -56% -284%
-0 0 0 4 4 1 -1 1 1 0 0 0 0
Interest 20 18 19 8 16 15 16 12 13 4 0 0 0
Depreciation 22 21 21 15 25 19 23 24 23 20 20 20 20
Profit before tax -34 0 8 11 14 8 -44 -44 -37 -25 -21 -21 -21
Tax % 33% -177% 34% 16% 6% 29% 0% 0% -0% -0% 0% 0%
-23 1 5 9 13 5 -53 -44 -37 -25 -21 -21 -21
EPS in Rs -9.18 0.36 1.74 2.46 3.75 1.52 -15.11 -12.50 -10.55 -7.15 -6.09 -6.09 -6.13
Dividend Payout % -7% 168% 34% 24% 16% 40% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: %
Compounded Profit Growth
10 Years: %
5 Years: 10%
3 Years: 12%
TTM: -1%
Stock Price CAGR
10 Years: 8%
5 Years: 88%
3 Years: 272%
1 Year: 6148%
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 25 25 28 35 35 35 35 35 35 35 35 35 35
Reserves 98 97 118 168 61 67 14 -30 -67 -92 -113 -135 -145
Preference Capital 0 0 0 0 2 0 2 0 0 0 0 0
160 143 124 209 131 167 1 2 2 2 2 2 2
32 38 67 66 47 34 195 193 206 210 209 210 211
Total Liabilities 315 303 337 479 274 303 245 200 176 155 133 113 103
175 160 156 243 165 221 198 172 149 129 107 86 76
CWIP 11 13 13 14 14 14 14 14 14 14 14 14 14
Investments 14 14 32 40 18 9 0 0 0 0 0 0 0
116 117 136 183 77 59 33 14 13 13 12 13 13
Total Assets 315 303 337 479 274 303 245 200 176 155 133 113 103

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
-14 42 34 42 105 59 18 -1 0 -0 -0 0
-18 -6 -36 -141 -64 -76 -1 1 0 0 0 0
30 -35 3 105 -47 17 -19 -1 0 0 0 0
Net Cash Flow -1 1 1 7 -7 -0 -1 -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 98 93 120 235 106 67 44 49 -96
Inventory Days 44
Days Payable 90
Cash Conversion Cycle 98 93 120 235 106 67 44 3 -96
Working Capital Days -6 -51 -22 -32 20 -30 -977 -4,146 -60,065
ROCE % -5% 7% 10% 6% 9% 9% -17% -103%

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% 51.41%
16.44% 16.44% 16.38% 16.38% 16.38% 16.38% 16.38% 16.38% 16.38% 16.38% 16.38% 0.20%
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% 48.40%
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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