Sea TV Network Ltd
₹ 2.75
-3.51%
24 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 ₹ 3.31 Cr.
- Current Price ₹ 2.75
- High / Low ₹ 5.74 / 2.67
- Stock P/E
- Book Value ₹ -33.5
- 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 -8.29% over past five years.
- Contingent liabilities of Rs.1.53 Cr.
- Promoters have pledged 51.2% of their holding.
- Company has high debtors of 160 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 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 20.23 | 17.32 | 16.63 | 16.37 | 13.56 | 15.97 | 13.30 | 12.53 | 11.70 | 11.94 | 11.52 | 8.63 | 9.17 | |
| 16.15 | 13.55 | 17.55 | 29.96 | 16.08 | 18.62 | 17.63 | 15.28 | 15.93 | 16.19 | 15.06 | 11.27 | 11.22 | |
| Operating Profit | 4.08 | 3.77 | -0.92 | -13.59 | -2.52 | -2.65 | -4.33 | -2.75 | -4.23 | -4.25 | -3.54 | -2.64 | -2.05 |
| OPM % | 20.17% | 21.77% | -5.53% | -83.02% | -18.58% | -16.59% | -32.56% | -21.95% | -36.15% | -35.59% | -30.73% | -30.59% | -22.36% |
| 0.80 | 0.46 | 0.32 | 0.29 | 0.37 | 0.36 | 0.36 | 0.06 | 3.50 | 35.99 | 3.65 | 3.80 | 2.63 | |
| Interest | 5.77 | 6.87 | 7.89 | 0.32 | 0.06 | 0.09 | 0.12 | 0.23 | 0.35 | 0.62 | 0.11 | 0.11 | 0.15 |
| Depreciation | 6.99 | 6.67 | 6.44 | 6.78 | 7.97 | 3.60 | 4.54 | 0.82 | 0.67 | 0.71 | 0.43 | 0.54 | 0.59 |
| Profit before tax | -7.88 | -9.31 | -14.93 | -20.40 | -10.18 | -5.98 | -8.63 | -3.74 | -1.75 | 30.41 | -0.43 | 0.51 | -0.16 |
| Tax % | 2.79% | 1.50% | -1.14% | 0.05% | -0.49% | -0.84% | 0.00% | 0.00% | 0.00% | 0.00% | 74.42% | -1.96% | |
| -8.11 | -9.44 | -14.76 | -20.41 | -10.13 | -5.93 | -8.63 | -3.74 | -1.75 | 30.41 | -0.75 | 0.52 | -0.15 | |
| EPS in Rs | -6.75 | -7.85 | -12.28 | -16.98 | -8.43 | -4.93 | -7.18 | -3.11 | -1.46 | 25.30 | -0.62 | 0.43 | -0.13 |
| 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: | -7% |
| 5 Years: | -8% |
| 3 Years: | -10% |
| TTM: | -8% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | 16% |
| 3 Years: | 32% |
| TTM: | 75% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -7% |
| 5 Years: | 9% |
| 3 Years: | -4% |
| 1 Year: | -50% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | % |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 33.69 | 24.27 | -32.63 | -52.97 | -62.83 | -68.48 | -77.06 | -80.71 | -82.49 | -52.05 | -52.83 | -52.26 |
| 54.22 | 64.20 | 69.19 | 66.30 | 66.18 | 65.58 | 66.16 | 68.29 | 66.71 | 25.68 | 26.31 | 33.69 | |
| 30.74 | 31.47 | 18.95 | 18.51 | 21.28 | 21.87 | 20.90 | 21.17 | 22.17 | 29.96 | 32.40 | 23.54 | |
| Total Liabilities | 130.67 | 131.96 | 67.53 | 43.86 | 36.65 | 30.99 | 22.02 | 20.77 | 18.41 | 15.61 | 17.90 | 16.99 |
| 56.78 | 51.59 | 24.26 | 21.25 | 15.79 | 13.87 | 9.59 | 9.22 | 8.80 | 8.20 | 8.12 | 9.01 | |
| CWIP | 10.63 | 13.09 | 5.35 | 1.00 | 0.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.24 | 0.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 63.02 | 67.04 | 37.92 | 21.61 | 20.41 | 17.12 | 12.43 | 11.55 | 9.61 | 7.41 | 9.78 | 7.98 | |
| Total Assets | 130.67 | 131.96 | 67.53 | 43.86 | 36.65 | 30.99 | 22.02 | 20.77 | 18.41 | 15.61 | 17.90 | 16.99 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.44 | 5.71 | 9.08 | 3.48 | 1.77 | 1.58 | 0.07 | -2.29 | -1.13 | 7.56 | -0.45 | -6.20 | |
| -4.21 | -3.81 | -1.15 | -1.84 | -1.98 | -1.20 | -0.19 | -0.42 | -0.22 | -0.09 | -0.32 | -1.04 | |
| -0.17 | -2.42 | -8.70 | -1.36 | -0.16 | -0.62 | 0.45 | 2.72 | 1.11 | -7.40 | 0.52 | 7.27 | |
| Net Cash Flow | -2.95 | -0.52 | -0.78 | 0.28 | -0.37 | -0.24 | 0.33 | 0.01 | -0.25 | 0.07 | -0.25 | 0.03 |
| Free Cash Flow | -3.80 | 1.82 | 7.80 | 1.48 | -0.21 | 0.34 | -0.19 | -2.73 | -1.39 | 7.45 | -0.79 | -7.26 |
| CFO/OP | 36% | 154% | -987% | -26% | -68% | -58% | -2% | 83% | 27% | -178% | 4% | 235% |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 233.11 | 261.95 | 268.21 | 100.34 | 103.09 | 74.97 | 93.31 | 102.25 | 92.65 | 92.32 | 175.53 | 159.87 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 233.11 | 261.95 | 268.21 | 100.34 | 103.09 | 74.97 | 93.31 | 102.25 | 92.65 | 92.32 | 175.53 | 159.87 |
| Working Capital Days | 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 | -1,052.51 | -892.86 | -756.22 |
| ROCE % | -2.09% | -2.43% | -9.42% | -54.32% | -49.66% | -48.10% | -166.21% | -977.78% |
Insights
In beta| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Number of Channels Operated count ・Standalone data |
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| Number of Permanent Employees count ・Standalone data |
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| Revenue Share from Channel Operations % of revenue from operations ・Standalone data |
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| Revenue Share from LCO Operations (Carriage Fee & Time Space Selling) % of revenue from operations ・Standalone data |
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Documents
Announcements
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Resignation Of Company Secretary & Compliance Officer (Key Managerial Personnel)
8h - Company Secretary and Compliance Officer Karishma Jain resigns effective 28 July 2026.
-
Announcement under Regulation 30 (LODR)-Resignation of Company Secretary / Compliance Officer
10h - Company Secretary and Compliance Officer Karishma Jain resigned effective 28 July 2026.
-
Board Meeting Outcome for Outcome Of The Board Meeting Held On 25Th July, 2026 Pursuant To Regulation 30 Of The SEBI (LODR) Regulations, 2015
10h - Approved Q1 FY27 results; Company Secretary Karishma Jain resigned effective 28 July 2026.
-
Submission Of Un-Audited Standalone And Consolidated Financial Results And Limited Review Report Pursuant To Regulation 33 Of The SEBI (LODR) Regulations, 2015 For The First Quarter Ended 30Th June, 2026
10h - Approved Q1 FY2026-27 unaudited standalone/consolidated results; Company Secretary Karishma Jain resigns effective 28 July 2026.
-
Board Meeting Intimation for Intimation Of Board Meeting For Un-Audited Standalone And Consolidated Financial Results For The First Quarter Ended 30Th June, 2026 And Consideration Of The Resignation Of The Company Secretary & Compliance Officer
20 Jul - Board meets 25 Jul 2026 for Q1 results and Company Secretary resignation.
Annual reports
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Financial Year 2025
from bse
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Financial Year 2024
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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.