Sea TV Network Ltd

Sea TV Network Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Sea TV Network Ltd

₹ 4.94 -4.82%
29 Aug - close price
seatvnetwork.com BSE: 533268
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 ₹ 5.94 Cr.
  • Current Price ₹ 4.94
  • High / Low ₹ 13.1 / 4.65
  • Stock P/E
  • Book Value ₹ -34.0
  • Dividend Yield 0.00 %
  • ROCE %
  • ROE %
  • Face Value ₹ 10.0
Edit ratios

Pros

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -6.32% over past five years.
  • Contingent liabilities of Rs.2.70 Cr.
  • Promoters have pledged or encumbered 51.2% of their holding.
  • Company has high debtors of 176 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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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
2.97 3.06 3.27 2.39 2.91 3.18 2.90 2.95 3.45 3.32 1.25 3.50 1.88
3.82 3.87 4.33 3.92 4.08 4.64 3.41 4.04 3.92 3.98 2.90 4.23 2.75
Operating Profit -0.85 -0.81 -1.06 -1.53 -1.17 -1.46 -0.51 -1.09 -0.47 -0.66 -1.65 -0.73 -0.87
OPM % -28.62% -26.47% -32.42% -64.02% -40.21% -45.91% -17.59% -36.95% -13.62% -19.88% -132.00% -20.86% -46.28%
0.01 0.03 0.01 3.46 0.01 0.04 34.27 1.66 0.79 1.08 0.90 0.87 1.20
Interest 0.07 0.14 0.03 0.10 0.10 0.17 -0.04 0.39 0.09 0.35 0.06 -0.38 0.01
Depreciation 0.15 0.10 0.29 0.13 0.17 0.11 0.23 0.21 0.14 0.11 0.28 -0.11 0.09
Profit before tax -1.06 -1.02 -1.37 1.70 -1.43 -1.70 33.57 -0.03 0.09 -0.04 -1.09 0.63 0.23
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 50.79% 0.00%
-1.06 -1.02 -1.37 1.70 -1.43 -1.70 33.57 -0.03 0.09 -0.05 -1.09 0.31 0.22
EPS in Rs -0.88 -0.85 -1.14 1.41 -1.19 -1.41 27.93 -0.02 0.07 -0.04 -0.91 0.26 0.18
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

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
18.12 20.23 17.32 16.63 16.37 13.56 15.97 13.30 12.53 11.70 11.94 11.52 9.95
16.02 16.15 13.55 17.55 29.96 16.08 18.62 17.63 15.28 15.93 16.19 15.06 13.86
Operating Profit 2.10 4.08 3.77 -0.92 -13.59 -2.52 -2.65 -4.33 -2.75 -4.23 -4.25 -3.54 -3.91
OPM % 11.59% 20.17% 21.77% -5.53% -83.02% -18.58% -16.59% -32.56% -21.95% -36.15% -35.59% -30.73% -39.30%
0.08 0.80 0.46 0.32 0.29 0.37 0.36 0.36 0.06 3.50 35.99 3.65 4.05
Interest 3.36 5.77 6.87 7.89 0.32 0.06 0.09 0.12 0.23 0.35 0.62 0.11 0.04
Depreciation 4.71 6.99 6.67 6.44 6.78 7.97 3.60 4.54 0.82 0.67 0.71 0.43 0.37
Profit before tax -5.89 -7.88 -9.31 -14.93 -20.40 -10.18 -5.98 -8.63 -3.74 -1.75 30.41 -0.43 -0.27
Tax % 15.79% 2.79% 1.50% -1.14% 0.05% -0.49% -0.84% 0.00% 0.00% 0.00% 0.00% 74.42%
-6.82 -8.11 -9.44 -14.76 -20.41 -10.13 -5.93 -8.63 -3.74 -1.75 30.41 -0.75 -0.61
EPS in Rs -5.67 -6.75 -7.85 -12.28 -16.98 -8.43 -4.93 -7.18 -3.11 -1.46 25.30 -0.62 -0.51
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: -5%
5 Years: -6%
3 Years: -3%
TTM: -20%
Compounded Profit Growth
10 Years: 7%
5 Years: 13%
3 Years: 22%
TTM: 74%
Stock Price CAGR
10 Years: -7%
5 Years: 11%
3 Years: 8%
1 Year: -54%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 41.71 33.69 24.27 -32.63 -52.97 -62.83 -68.48 -77.06 -80.71 -82.49 -52.05 -52.83
48.63 54.22 64.20 69.19 66.30 66.18 65.58 66.16 68.29 66.71 25.68 26.31
30.20 30.74 31.47 18.95 18.51 21.28 21.87 20.90 21.17 22.17 29.96 32.40
Total Liabilities 132.56 130.67 131.96 67.53 43.86 36.65 30.99 22.02 20.77 18.41 15.61 17.90
58.45 56.78 51.59 24.26 21.25 15.79 13.87 9.59 9.22 8.80 8.20 8.12
CWIP 10.61 10.63 13.09 5.35 1.00 0.45 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.53 0.24 0.24 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
62.97 63.02 67.04 37.92 21.61 20.41 17.12 12.43 11.55 9.61 7.41 9.78
Total Assets 132.56 130.67 131.96 67.53 43.86 36.65 30.99 22.02 20.77 18.41 15.61 17.90

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
9.00 1.44 5.71 9.08 3.48 1.77 1.58 0.07 -2.29 -1.13 7.56 -0.45
-31.45 -4.21 -3.81 -1.15 -1.84 -1.98 -1.20 -0.19 -0.42 -0.22 -0.09 -0.32
24.33 -0.17 -2.42 -8.70 -1.36 -0.16 -0.62 0.45 2.72 1.11 -7.40 0.52
Net Cash Flow 1.88 -2.95 -0.52 -0.78 0.28 -0.37 -0.24 0.33 0.01 -0.25 0.07 -0.25

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 279.39 233.11 261.95 268.21 100.34 103.09 74.97 93.31 102.25 92.65 92.32 175.53
Inventory Days
Days Payable
Cash Conversion Cycle 279.39 233.11 261.95 268.21 100.34 103.09 74.97 93.31 102.25 92.65 92.32 175.53
Working Capital Days 251.79 209.65 77.13 -1,560.08 -1,690.55 -2,127.01 -1,834.60 -1,972.37 -2,373.81 -2,558.74 -990.15 -892.86
ROCE % -2.76% -2.09% -2.43% -9.42% -54.32% -49.66% -48.10% -166.21% -977.78%

Shareholding Pattern

Numbers in percentages

Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025
58.49% 58.49% 58.49% 58.49% 58.49% 58.49% 58.49% 58.49% 58.49% 58.49% 58.59% 58.59%
41.50% 41.52% 41.51% 41.50% 41.51% 41.51% 41.51% 41.51% 41.51% 41.51% 41.40% 41.41%
No. of Shareholders 3,4723,4683,4723,4423,4443,4863,4944,57011,33814,18715,84116,359

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