Sea TV Network Ltd
₹ 5.75
-1.88%
18 Jul
- 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 ₹ 6.91 Cr.
- Current Price ₹ 5.75
- 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 18.12 | 20.23 | 17.32 | 16.63 | 16.37 | 13.56 | 15.97 | 13.30 | 12.53 | 11.70 | 11.94 | 11.52 | |
| 16.02 | 16.15 | 13.55 | 17.55 | 29.96 | 16.08 | 18.62 | 17.63 | 15.28 | 15.93 | 16.19 | 15.06 | |
| 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 |
| 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% |
| 0.08 | 0.80 | 0.46 | 0.32 | 0.29 | 0.37 | 0.36 | 0.36 | 0.06 | 3.50 | 35.99 | 3.65 | |
| 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 |
| 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 |
| 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 |
| 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 | |
| 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 |
| 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: | -4% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | 13% |
| 3 Years: | 22% |
| TTM: | 81% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -3% |
| 5 Years: | 12% |
| 3 Years: | 39% |
| 1 Year: | -36% |
| 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 | 461.29 | 347.50 | 244.88 | -1,406.67 | -1,563.23 | -1,971.97 | -1,715.29 | -1,813.47 | -384.52 | -477.62 | -697.90 | -781.64 |
| 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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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), …
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Closure of Trading Window
30 Jun - Trading window closed from July 1, 2025, till 48 hours post Q1 financial results announcement.
- Submission Of Audited Financial Results Pursuant To Regulation 33 Of SEBI (LODR) Regulations, 2015 For The Quarter And Year Ended On 31St March, 2025 And Statement On Impact Of Audit Qualifications (Standalone And Consolidated) 11 Jun
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
30 May - Copies of Audited Standalone and Consolidated Financial Results of the Company for the quarter and Year ended as on 31st March 2025 published on the …
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Integrated Filing (Financial)
28 May - Audited financial results for FY25 submitted with no deviations or defaults reported.
Annual reports
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Financial Year 2024
from bse
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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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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.