Sea TV Network Ltd

₹ 2.85 1.79%

21 Aug - 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

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.

Website BSE

Market Cap ₹ 3.43 Cr.
Current Price ₹ 2.85
High / Low ₹ 5.74 / 2.57
Stock P/E
Book Value ₹ -33.5
Dividend Yield 0.00 %
ROCE %
ROE %
Face Value ₹ 10.0

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Pros

Cons

Company has low interest coverage ratio.
The company has delivered a poor sales growth of -13.9% over past five years.
Contingent liabilities of Rs.1.53 Cr.
Promoters have pledged 51.2% of their holding.
Company has high debtors of 162 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.

Peer comparison

Consumer Discretionary Media, Entertainment & Publication Entertainment TV Broadcasting & Software Production

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Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	2.67	2.18	2.76	2.13	2.34	1.03	1.43	1.34	1.84	1.63	1.30	0.85	1.70
	3.59	3.64	3.42	3.36	3.46	2.32	2.13	2.11	2.14	2.07	1.84	2.12	2.16
Operating Profit	-0.92	-1.46	-0.66	-1.23	-1.12	-1.29	-0.70	-0.77	-0.30	-0.44	-0.54	-1.27	-0.46
OPM %	-34.46%	-66.97%	-23.91%	-57.75%	-47.86%	-125.24%	-48.95%	-57.46%	-16.30%	-26.99%	-41.54%	-149.41%	-27.06%
	0.03	0.02	34.32	1.22	0.32	0.02	0.03	0.06	0.36	0.12	0.02	0.81	0.02
Interest	0.09	0.09	0.01	0.39	0.09	0.35	0.24	-0.57	0.00	0.00	0.00	0.00	0.00
Depreciation	0.11	0.11	0.11	0.14	0.12	0.12	0.12	-0.04	0.08	0.07	0.10	0.02	0.07
Profit before tax	-1.09	-1.64	33.54	-0.54	-1.01	-1.74	-1.03	-0.10	-0.02	-0.39	-0.62	-0.48	-0.51
Tax %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	240.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	-1.09	-1.64	33.54	-0.54	-1.01	-1.74	-1.03	-0.34	-0.02	-0.39	-0.61	-0.48	-0.51
EPS in Rs	-0.91	-1.36	27.90	-0.45	-0.84	-1.45	-0.86	-0.28	-0.02	-0.32	-0.51	-0.40	-0.42
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
	18.85	15.97	13.97	14.09	12.15	14.80	11.90	10.84	10.46	9.73	6.14	5.63	5.48
	13.45	11.81	14.94	22.42	12.94	15.05	13.33	13.56	14.12	13.99	10.02	8.16	8.19
Operating Profit	5.40	4.16	-0.97	-8.33	-0.79	-0.25	-1.43	-2.72	-3.66	-4.26	-3.88	-2.53	-2.71
OPM %	28.65%	26.05%	-6.94%	-59.12%	-6.50%	-1.69%	-12.02%	-25.09%	-34.99%	-43.78%	-63.19%	-44.94%	-49.45%
	0.04	0.14	0.28	-2.04	0.40	0.40	0.38	0.12	3.56	35.59	0.43	1.30	0.97
Interest	5.76	6.81	7.84	0.28	0.05	0.04	0.05	0.18	0.28	0.58	0.11	0.01	0.00
Depreciation	6.37	6.13	5.90	6.23	7.19	3.25	4.36	0.61	0.45	0.48	0.32	0.26	0.26
Profit before tax	-6.69	-8.64	-14.43	-16.88	-7.63	-3.14	-5.46	-3.39	-0.83	30.27	-3.88	-1.50	-2.00
Tax %	3.89%	0.58%	-0.76%	0.06%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	6.19%	0.00%
	-6.96	-8.69	-14.32	-16.89	-7.63	-3.14	-5.46	-3.39	-0.83	30.27	-4.12	-1.50	-1.99
EPS in Rs	-5.79	-7.23	-11.91	-14.05	-6.35	-2.61	-4.54	-2.82	-0.69	25.18	-3.43	-1.25	-1.65
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:	-10%
5 Years:	-14%
3 Years:	-19%
TTM:	-3%

Compounded Profit Growth
10 Years:	6%
5 Years:	12%
3 Years:	-42%
TTM:	36%

Stock Price CAGR
10 Years:	-4%
5 Years:	-7%
3 Years:	1%
1 Year:	-43%

Return on Equity
10 Years:	%
5 Years:	%
3 Years:	%
Last Year:	%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
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	38.46	29.77	-32.63	-53.31	-63.17	-68.48	-74.83	-78.35	-79.52	-49.17	-52.40	-52.26
	53.89	63.62	68.85	66.01	65.71	64.96	65.54	67.16	64.76	23.80	26.78	32.93
	27.75	28.65	17.03	16.24	17.86	18.62	18.20	17.84	18.68	26.66	26.79	21.53
Total Liabilities	132.12	134.06	65.27	40.96	32.42	27.12	20.93	18.67	15.94	13.31	13.19	14.22
	53.45	48.49	21.64	18.97	14.13	12.37	8.27	7.87	7.65	7.28	7.05	6.24
CWIP	10.44	12.92	5.18	1.00	0.45	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	22.64	22.64	10.24	6.40	4.13	1.67	0.74	0.56	0.22	0.30	1.19	2.83
	45.59	50.01	28.21	14.59	13.71	13.08	11.92	10.24	8.07	5.73	4.95	5.15
Total Assets	132.12	134.06	65.27	40.96	32.42	27.12	20.93	18.67	15.94	13.31	13.19	14.22

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	2.66	5.53	2.99	-0.28	-0.62	-0.91	-1.01	-2.18	-0.74	7.47	-2.04	-5.32
	-4.75	-3.61	-1.15	1.96	0.47	1.46	0.74	0.00	0.14	-0.17	-0.97	-0.81
	-0.49	-2.49	-2.48	-1.35	-0.28	-0.76	0.53	2.24	0.36	-7.29	2.88	6.14
Net Cash Flow	-2.59	-0.58	-0.64	0.32	-0.43	-0.21	0.26	0.05	-0.25	0.01	-0.13	0.01
Free Cash Flow	-2.37	1.92	1.71	-2.28	-2.42	-1.95	-1.27	-2.38	-0.98	7.36	-2.13	-4.50
CFO/OP	49%	133%	-308%	3%	78%	364%	71%	80%	20%	-175%	46%	210%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	230.42	284.32	303.60	92.22	101.84	108.27	92.02	139.06	93.87	95.66	141.48	162.08
Inventory Days
Days Payable
Cash Conversion Cycle	230.42	284.32	303.60	92.22	101.84	108.27	92.02	139.06	93.87	95.66	141.48	162.08
Working Capital Days	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	-1,138.44
ROCE %	-0.88%	-1.74%	-8.56%	-39.09%	-38.59%	-26.89%	-96.35%	-180.90%

Insights

In beta

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Number of Channels Operated
count

xx	xx	xx	xx	xx	xx	xx	xx	x	x
xxx	xxx	xxx	xxx	xxx	xxx	xxx	xxx	xxx	xxx
xx.xx	x.xx	x.xx	x.xx	x.xx	x.xx	x.xx	x.xx	xx.xx	xx.xx
xx.xx	xxx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx

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Number of Permanent Employees
count

Revenue Share from Channel Operations
% of revenue from operations

Revenue Share from LCO Operations (Carriage Fee & Time Space Selling)
% of revenue from operations

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	58.49%	58.49%	58.49%	58.49%	58.49%	58.49%	58.59%	58.59%	58.59%	58.59%	58.59%	58.59%
	41.51%	41.51%	41.51%	41.51%	41.51%	41.51%	41.40%	41.41%	41.41%	41.40%	41.40%	41.41%
No. of Shareholders	3,444	3,486	3,494	4,570	11,338	14,187	15,841	16,359	16,285	16,251	16,203	16,162

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	Jun 2026
	58.39%	58.49%	58.49%	58.49%	58.49%	58.49%	58.49%	58.49%	58.59%	58.59%	58.59%
	41.61%	41.51%	41.51%	41.51%	41.51%	41.51%	41.51%	41.51%	41.40%	41.40%	41.41%
No. of Shareholders	3,207	3,086	3,072	3,091	3,051	3,415	3,472	3,494	15,841	16,203	16,162

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Rating update
25 Sep 2019 from brickwork