Sea TV Network Ltd

Sea TV Network Ltd

₹ 8.39 2.44%
24 May - close price
About

Incorporated in 2004, Sea TV Network provides services of Broadcasting, Multi System Operators to various local cable operators of Agra and adjoining areas.

Key Points

Products & Services:[1]
Set Top Boxes, Broadband Internet, Optical Fibre Cable, and Advanced Cable Network System

  • Market Cap 10.1 Cr.
  • Current Price 8.39
  • High / Low 12.1 / 2.08
  • Stock P/E
  • Book Value -30.9
  • 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 -4.35% 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.

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
3.10 2.34 2.60 3.29 2.61 2.59 2.73 2.74 2.40 2.67 2.18 2.76 2.13
3.48 3.36 3.34 3.39 3.47 3.42 3.50 3.82 3.38 3.59 3.64 3.42 3.36
Operating Profit -0.38 -1.02 -0.74 -0.10 -0.86 -0.83 -0.77 -1.08 -0.98 -0.92 -1.46 -0.66 -1.23
OPM % -12.26% -43.59% -28.46% -3.04% -32.95% -32.05% -28.21% -39.42% -40.83% -34.46% -66.97% -23.91% -57.75%
0.04 0.02 0.04 0.03 0.03 0.02 0.04 0.02 3.48 0.03 0.02 34.32 1.22
Interest -0.05 0.02 0.04 0.05 0.07 0.06 0.08 0.06 0.08 0.09 0.09 0.01 0.39
Depreciation 2.27 0.23 0.48 0.35 -0.45 0.09 0.10 0.18 0.07 0.11 0.11 0.11 0.14
Profit before tax -2.56 -1.25 -1.22 -0.47 -0.45 -0.96 -0.91 -1.30 2.35 -1.09 -1.64 33.54 -0.54
Tax % 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%
-2.56 -1.25 -1.22 -0.47 -0.45 -0.97 -0.91 -1.30 2.34 -1.09 -1.64 33.54 -0.54
EPS in Rs -2.13 -1.04 -1.01 -0.39 -0.37 -0.81 -0.76 -1.08 1.95 -0.91 -1.36 27.90 -0.45
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
14 18 19 16 14 14 12 15 12 11 10 10
11 13 13 12 15 22 13 15 13 14 14 14
Operating Profit 3 5 5 4 -1 -8 -1 -0 -1 -3 -4 -4
OPM % 23% 30% 29% 26% -7% -59% -6% -2% -12% -25% -35% -44%
1 1 0 0 0 -2 0 0 0 0 4 36
Interest 1 4 6 7 8 0 0 0 0 0 0 1
Depreciation 1 4 6 6 6 6 7 3 4 1 0 0
Profit before tax 2 -2 -7 -9 -14 -17 -8 -3 -5 -3 -1 30
Tax % 33% -38% -4% -1% 1% -0% 0% 0% 0% 0% 0% 0%
1 -3 -7 -9 -14 -17 -8 -3 -5 -3 -1 30
EPS in Rs 1.03 -2.58 -5.79 -7.23 -11.91 -14.05 -6.35 -2.61 -4.54 -2.82 -0.69 25.18
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -6%
5 Years: -4%
3 Years: -6%
TTM: -7%
Compounded Profit Growth
10 Years: -3%
5 Years: 8%
3 Years: 8%
TTM: -381%
Stock Price CAGR
10 Years: -6%
5 Years: 19%
3 Years: 72%
1 Year: 303%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 12 12 12 12 12 12 12 12 12 12 12 12
Reserves 48 45 38 30 -33 -53 -63 -68 -75 -78 -80 -49
20 49 54 64 69 66 66 65 66 67 65 24
13 28 28 29 17 16 18 19 18 18 19 27
Total Liabilities 94 134 132 134 65 41 32 27 21 19 16 13
27 55 53 48 22 19 14 12 8 8 8 7
CWIP 11 11 10 13 5 1 0 0 0 0 0 0
Investments 10 23 23 23 10 6 4 2 1 1 0 0
46 46 46 50 28 15 14 13 12 10 8 6
Total Assets 94 134 132 134 65 41 32 27 21 19 16 13

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-8 21 3 6 3 -0 -1 -1 -1 -2 2 42
-15 -44 -5 -4 -1 2 0 1 1 0 0 -0
16 24 -0 -2 -2 -1 -0 -1 1 2 -3 -42
Net Cash Flow -7 1 -3 -1 -1 0 -0 -0 0 0 -0 0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 222 298 230 284 304 92 102 108 92 139 94 96
Inventory Days
Days Payable
Cash Conversion Cycle 222 298 230 284 304 92 102 108 92 139 94 96
Working Capital Days 554 334 238 139 -1,683 -1,829 -2,163 -1,776 -2,037 -420 -517 -855
ROCE % 3% 2% -1% -2% -9% -39% -39% -27% -96% -181%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
58.49% 58.49% 58.49% 58.49% 58.49% 58.49% 58.49% 58.49% 58.49% 58.49% 58.49% 58.49%
41.51% 41.51% 41.51% 41.51% 41.51% 41.50% 41.52% 41.51% 41.50% 41.51% 41.51% 41.51%
No. of Shareholders 3,0373,1013,1883,4153,5153,4723,4683,4723,4423,4443,4863,494

Documents