Sea TV Network Ltd
₹ 5.13
1.99%
08 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
- Market Cap ₹ 6.17 Cr.
- Current Price ₹ 5.13
- High / Low ₹ 13.1 / 4.65
- Stock P/E
- Book Value ₹ -34.0
- 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 -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.
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Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
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: | 12% |
| 3 Years: | 29% |
| 1 Year: | -39% |
| 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% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
1d - Copies of Notice of Board Meeting and Un audited Standalone and consolidated Financial Results for the First Quarter Ended as on Dated 30th June 2025 …
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Board Meeting Outcome for Outcome Of Board Meeting- Regulation 30
6 Aug - SEA TV Network approved Q1 FY2025 unaudited standalone and consolidated financial results with limited review report.
- Outcome Of Board Meeting -Submission Of Un-Audited Financial Results And Limited Review Report Pursuant To Regulation 33 Of SEBI (LODR) Regulations, 2015 For The First Quarter Ended On 30Th June, 2025 6 Aug
-
Board Meeting Intimation for Notice Of Board Meeting For The Approval Of Un-Audited Standalone And Consolidated Financial Results For The First Quarter Ended As On 30Th June, 2025
1 Aug - Board meeting on 6 Aug 2025 to approve Q1 FY26 unaudited financial results.
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
15 Jul - Depositories and Participants) Regulations, 2018, we enclose herewith certificate received from M/S MUFG INTIME INDIA PRIVATE LIMITED (Formerly known as Link Intime India Private Limited), …
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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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.