Sea TV Network Ltd
₹ 5.30
-1.85%
17 Sep
- close price
About
Incorporated in 2004, Sea TV Network Ltd
is a multi-system operator engaged in the business of cable TV network and cable
operation[1]
Key Points
- Market Cap ₹ 6.37 Cr.
- Current Price ₹ 5.30
- High / Low ₹ 13.1 / 4.46
- Stock P/E
- Book Value ₹ -33.6
- Dividend Yield 0.00 %
- ROCE %
- ROE %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -16.1% over past five years.
- Contingent liabilities of Rs.2.70 Cr.
- Promoters have pledged or encumbered 51.2% of their holding.
- Debtor days have increased from 110 to 141 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
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 18.02 | 18.85 | 15.97 | 13.97 | 14.09 | 12.15 | 14.80 | 11.90 | 10.84 | 10.46 | 9.73 | 6.14 | 5.64 | |
| 12.55 | 13.45 | 11.81 | 14.94 | 22.42 | 12.94 | 15.05 | 13.33 | 13.56 | 14.12 | 13.99 | 10.02 | 8.70 | |
| Operating Profit | 5.47 | 5.40 | 4.16 | -0.97 | -8.33 | -0.79 | -0.25 | -1.43 | -2.72 | -3.66 | -4.26 | -3.88 | -3.06 |
| OPM % | 30.36% | 28.65% | 26.05% | -6.94% | -59.12% | -6.50% | -1.69% | -12.02% | -25.09% | -34.99% | -43.78% | -63.19% | -54.26% |
| 0.69 | 0.04 | 0.14 | 0.28 | -2.04 | 0.40 | 0.40 | 0.38 | 0.12 | 3.56 | 35.59 | 0.43 | 0.47 | |
| Interest | 3.95 | 5.76 | 6.81 | 7.84 | 0.28 | 0.05 | 0.04 | 0.05 | 0.18 | 0.28 | 0.58 | 0.11 | 0.02 |
| Depreciation | 4.45 | 6.37 | 6.13 | 5.90 | 6.23 | 7.19 | 3.25 | 4.36 | 0.61 | 0.45 | 0.48 | 0.32 | 0.28 |
| Profit before tax | -2.24 | -6.69 | -8.64 | -14.43 | -16.88 | -7.63 | -3.14 | -5.46 | -3.39 | -0.83 | 30.27 | -3.88 | -2.89 |
| Tax % | 37.95% | 3.89% | 0.58% | -0.76% | 0.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 6.19% | |
| -3.10 | -6.96 | -8.69 | -14.32 | -16.89 | -7.63 | -3.14 | -5.46 | -3.39 | -0.83 | 30.27 | -4.12 | -3.13 | |
| EPS in Rs | -2.58 | -5.79 | -7.23 | -11.91 | -14.05 | -6.35 | -2.61 | -4.54 | -2.82 | -0.69 | 25.18 | -3.43 | -2.61 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -11% |
| 5 Years: | -16% |
| 3 Years: | -17% |
| TTM: | -40% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 3% |
| 5 Years: | -7% |
| 3 Years: | -8% |
| TTM: | 20% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -6% |
| 5 Years: | 12% |
| 3 Years: | 16% |
| 1 Year: | -50% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | % |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 |
| Reserves | 45.32 | 38.46 | 29.77 | -32.63 | -53.31 | -63.17 | -68.48 | -74.83 | -78.35 | -79.52 | -49.17 | -52.40 |
| 48.63 | 53.89 | 63.62 | 68.85 | 66.01 | 65.71 | 64.96 | 65.54 | 67.16 | 64.76 | 23.80 | 26.78 | |
| 28.26 | 27.75 | 28.65 | 17.03 | 16.24 | 17.86 | 18.62 | 18.20 | 17.84 | 18.68 | 26.66 | 26.78 | |
| Total Liabilities | 134.23 | 132.12 | 134.06 | 65.27 | 40.96 | 32.42 | 27.12 | 20.93 | 18.67 | 15.94 | 13.31 | 13.18 |
| 54.63 | 53.45 | 48.49 | 21.64 | 18.97 | 14.13 | 12.37 | 8.27 | 7.87 | 7.65 | 7.28 | 7.05 | |
| CWIP | 10.51 | 10.44 | 12.92 | 5.18 | 1.00 | 0.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 22.93 | 22.64 | 22.64 | 10.24 | 6.40 | 4.13 | 1.67 | 0.74 | 0.56 | 0.22 | 0.30 | 1.19 |
| 46.16 | 45.59 | 50.01 | 28.21 | 14.59 | 13.71 | 13.08 | 11.92 | 10.24 | 8.07 | 5.73 | 4.94 | |
| Total Assets | 134.23 | 132.12 | 134.06 | 65.27 | 40.96 | 32.42 | 27.12 | 20.93 | 18.67 | 15.94 | 13.31 | 13.18 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 20.97 | 2.66 | 5.53 | 2.99 | -0.28 | -0.62 | -0.91 | -1.01 | -2.18 | -0.74 | 7.47 | -2.04 | |
| -43.93 | -4.75 | -3.61 | -1.15 | 1.96 | 0.47 | 1.46 | 0.74 | 0.00 | 0.14 | -0.17 | -0.97 | |
| 24.38 | -0.49 | -2.49 | -2.48 | -1.35 | -0.28 | -0.76 | 0.53 | 2.24 | 0.36 | -7.29 | 2.88 | |
| Net Cash Flow | 1.42 | -2.59 | -0.58 | -0.64 | 0.32 | -0.43 | -0.21 | 0.26 | 0.05 | -0.25 | 0.01 | -0.13 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 298.16 | 230.42 | 284.32 | 303.60 | 92.22 | 101.84 | 108.27 | 92.02 | 139.06 | 93.87 | 95.66 | 141.48 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 298.16 | 230.42 | 284.32 | 303.60 | 92.22 | 101.84 | 108.27 | 92.02 | 139.06 | 93.87 | 95.66 | 141.48 |
| Working Capital Days | 123.56 | 94.88 | -35.88 | -1,862.88 | -1,973.69 | -2,323.38 | -1,890.11 | -2,195.83 | -2,680.93 | -2,776.58 | -1,101.00 | -1,401.15 |
| ROCE % | 1.83% | -0.88% | -1.74% | -8.56% | -39.09% | -38.59% | -26.89% | -96.35% | -180.90% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
7 Sep - In pursuance to Regulation 30, Regulation 47 and other applicable regulations of SEBI (LODR) Regulations 2015, please find enclosed the copies of the newspaper advertisement …
-
Compliances-Reg.24(A)-Annual Secretarial Compliance
7 Sep - Annual Secretarial Compliance Report for FY ended March 31, 2025 by M/s Sonia Rani & Associates.
-
In Compliance With Regulation 42 Of The SEBI (LODR) Regulations, 2015 Read With Section 91 Of The Companies Act, 2013 And With Rule 10 Of Companies (Management And Administration) Rules, 2014.
6 Sep - 21st AGM on 29 Sep 2025 10:00 AM via VC; cut-off 22 Sep; register closed 22–29 Sep 2025.
-
Reg. 34 (1) Annual Report.
6 Sep - Annual Report FY2024-25 filed; standalone loss ₹412.07L; consolidated loss ₹74.91L; AGM notice.
- Submission Under Regulation 30 Read With Schedule III Of The SEBI (LODR) Regulations, 2015 6 Sep
Annual reports
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Financial Year 2025
from bse
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Financial Year 2024
from bse
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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
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
Business Overview:[1][2]
a) STVNL is one of the media & entertainment houses of Uttarpradesh & Uttrakhand, which owns a number of media establishments.
b) Through its subsidiary Sea News
Network Ltd, it runs a 24x7 news satellite
channel SEA NEWS UP/UK, primarily showing news in Uttar Pradesh & Uttarakhand.
c) Through its subsidiary Jain Telemedia Services Ltd., the company operates another satellite channel focusing on Jainism, JINVANI.
d) It has been serving news and entertainment content for viewers of Agra through its Multi-System Operators service.
e) It offers high-definition picture quality and digital sound quality through the Set-top-box provided by company. The STB has features such as HD channels, personal recorder play, MPEG-4 technology, parental lock control, pay-per channel, multi-language system, video-on-demand, customer care services, etc.