Sea TV Network Ltd
Incorporated in 2004, Sea TV Network provides services of Broadcasting, Multi System Operators to various local cable operators of Agra and adjoining areas.
- Market Cap ₹ 10.3 Cr.
- Current Price ₹ 8.56
- High / Low ₹ 12.1 / 2.08
- Stock P/E
- Book Value ₹ -58.4
- Dividend Yield 0.00 %
- ROCE %
- ROE %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -5.78% over past five years.
- Promoters have pledged 51.3% of their holding.
* 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
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
12 | 14 | 18 | 19 | 16 | 14 | 14 | 12 | 15 | 12 | 11 | 10 | 10 | |
10 | 11 | 13 | 13 | 12 | 15 | 22 | 13 | 15 | 13 | 14 | 14 | 14 | |
Operating Profit | 2 | 3 | 5 | 5 | 4 | -1 | -8 | -1 | -0 | -1 | -3 | -4 | -4 |
OPM % | 16% | 23% | 30% | 29% | 26% | -7% | -59% | -6% | -2% | -12% | -25% | -35% | -40% |
1 | 1 | 1 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | 0 | 4 | 38 | |
Interest | 1 | 1 | 4 | 6 | 7 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 1 | 1 | 4 | 6 | 6 | 6 | 6 | 7 | 3 | 4 | 1 | 0 | 0 |
Profit before tax | 2 | 2 | -2 | -7 | -9 | -14 | -17 | -8 | -3 | -5 | -3 | -1 | 33 |
Tax % | 31% | 33% | -38% | -4% | -1% | 1% | -0% | 0% | 0% | 0% | 0% | 0% | |
1 | 1 | -3 | -7 | -9 | -14 | -17 | -8 | -3 | -5 | -3 | -1 | 33 | |
EPS in Rs | 0.96 | 1.03 | -2.58 | -5.79 | -7.23 | -11.91 | -14.05 | -6.35 | -2.61 | -4.54 | -2.82 | -0.69 | 27.58 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | -3% |
5 Years: | -6% |
3 Years: | -11% |
TTM: | -6% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 14% |
3 Years: | 20% |
TTM: | 69% |
Stock Price CAGR | |
---|---|
10 Years: | -4% |
5 Years: | 20% |
3 Years: | 110% |
1 Year: | 181% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | % |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
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 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 |
Reserves | 47 | 48 | 45 | 38 | 30 | -33 | -53 | -63 | -68 | -75 | -78 | -80 | -82 |
5 | 20 | 49 | 54 | 64 | 69 | 66 | 66 | 65 | 66 | 67 | 65 | 8 | |
8 | 13 | 28 | 28 | 29 | 17 | 16 | 18 | 19 | 18 | 18 | 19 | 76 | |
Total Liabilities | 72 | 94 | 134 | 132 | 134 | 65 | 41 | 32 | 27 | 21 | 19 | 16 | 13 |
19 | 27 | 55 | 53 | 48 | 22 | 19 | 14 | 12 | 8 | 8 | 8 | 7 | |
CWIP | 4 | 11 | 11 | 10 | 13 | 5 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 10 | 10 | 23 | 23 | 23 | 10 | 6 | 4 | 2 | 1 | 1 | 0 | 0 |
39 | 46 | 46 | 46 | 50 | 28 | 15 | 14 | 13 | 12 | 10 | 8 | 6 | |
Total Assets | 72 | 94 | 134 | 132 | 134 | 65 | 41 | 32 | 27 | 21 | 19 | 16 | 13 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
3 | -8 | 21 | 3 | 6 | 3 | -0 | -1 | -1 | -1 | -2 | 2 | |
-19 | -15 | -44 | -5 | -4 | -1 | 2 | 0 | 1 | 1 | 0 | 0 | |
-18 | 16 | 24 | -0 | -2 | -2 | -1 | -0 | -1 | 1 | 2 | -3 | |
Net Cash Flow | -34 | -7 | 1 | -3 | -1 | -1 | 0 | -0 | -0 | 0 | 0 | -0 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
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 | 376 | 222 | 298 | 230 | 284 | 304 | 92 | 102 | 108 | 92 | 139 | 94 |
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 376 | 222 | 298 | 230 | 284 | 304 | 92 | 102 | 108 | 92 | 139 | 94 |
Working Capital Days | 553 | 554 | 334 | 238 | 139 | -1,683 | -1,829 | -2,163 | -1,776 | -2,037 | -420 | -517 |
ROCE % | 3% | 3% | 2% | -1% | -2% | -9% | -39% | -39% | -27% | -96% | -181% |
Documents
Announcements
- Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A 1d
- Disclosure With Respect To The Fund Raising By Issuance Of Debt Securities By Large Corporate 20 Apr
- Quarterly Reconciliation Of Share Capital Audit Report As Per Regulation 55A Of SEBI (Depositories And Participants) Regulations, 1996 For The Quarter Ended As On March 31, 2024 20 Apr
- Submission Of Certificate Pursuant To Regulation 40(9) Of SEBI (LODR) Regulations, 2015 For The Year Ended On 31St March 2024 20 Apr
- Submission Of Compliance Certificate Pursuant To Regulation 7(3) Of SEBI(LODR) Regulations, 2015 For The Year Ended On 31St March, 2024 20 Apr
Annual reports
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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
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Products & Services:[1]
Set Top Boxes, Broadband Internet, Optical Fibre Cable, and Advanced Cable Network System