Sri Adhikari Brothers Television Network Ltd
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.
- 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.
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | |
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Compounded Profit Growth | |
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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 | |
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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% |
Documents
Announcements
- Updates On The Outcome Of Board Meeting Dated 23Rd February 2024. 20 Apr
- Updates On The Outcome Of Board Meeting Dated 21St March 2024. 20 Apr
- Update On The Outcome Of Board Meeting Dated 23Rd February 2024. 20 Apr
- Update On The Outcome Of Board Meeting 21St March 2024. 20 Apr
- Compliance Certificate Under Regulation 7(3) Of The SEBI (LODR) Regulations, 2015 For The Financial Year Ended March 31, 2024 10 Apr
Annual reports
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Financial Year 2023
from bse
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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
from bse
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Financial Year 2013
from nse
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Financial Year 2013
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Financial Year 2012
from nse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
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