Sea TV Network Ltd

Sea TV Network Ltd

₹ 8.78 0.92%
19 Apr 1:00 p.m.
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 10.6 Cr.
  • Current Price 8.78
  • High / Low 12.1 / 2.08
  • Stock P/E
  • Book Value -61.2
  • 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 -6.50% 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

Consolidated Figures in Rs. Crores / View Standalone

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
3 4 3 3 4 3 3 3 3 2 3 3 3
4 6 4 4 4 4 4 4 4 4 4 5 3
Operating Profit -1 -2 -1 -1 -0 -1 -1 -1 -1 -2 -1 -1 -1
OPM % -23% -63% -28% -35% -1% -30% -29% -26% -32% -64% -40% -46% -18%
0 0 0 0 -0 0 0 0 0 3 0 0 34
Interest 0 0 0 0 0 0 0 0 0 0 0 0 -0
Depreciation 1 2 0 0 0 -0 0 0 0 0 0 0 0
Profit before tax -1 -4 -1 -2 -1 -1 -1 -1 -1 2 -1 -2 34
Tax % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
-1 -4 -1 -2 -1 -1 -1 -1 -1 2 -1 -2 34
EPS in Rs -1.22 -3.62 -0.91 -1.26 -0.42 -0.52 -0.88 -0.85 -1.14 1.41 -1.19 -1.41 27.93
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
17 21 18 20 17 17 16 14 16 13 13 12 11
15 17 16 16 14 18 30 16 19 18 15 16 16
Operating Profit 2 4 2 4 4 -1 -14 -3 -3 -4 -3 -4 -5
OPM % 12% 18% 12% 20% 22% -6% -83% -19% -17% -33% -22% -36% -41%
1 0 0 1 0 0 0 0 0 0 0 4 38
Interest 1 0 3 6 7 8 0 0 0 0 0 0 0
Depreciation 1 2 5 7 7 6 7 8 4 5 1 1 1
Profit before tax 2 2 -6 -8 -9 -15 -20 -10 -6 -9 -4 -2 32
Tax % 34% 36% -16% -3% -2% 1% -0% 0% 1% 0% 0% 0%
1 1 -7 -8 -9 -15 -20 -10 -6 -9 -4 -2 32
EPS in Rs 1.01 1.07 -5.67 -6.75 -7.85 -12.28 -16.98 -8.43 -4.93 -7.18 -3.11 -1.46 26.74
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -5%
5 Years: -7%
3 Years: -10%
TTM: -8%
Compounded Profit Growth
10 Years: %
5 Years: 14%
3 Years: 19%
TTM: 48%
Stock Price CAGR
10 Years: -3%
5 Years: 20%
3 Years: 116%
1 Year: 164%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 12 12 12 12 12 12 12 12 12 12 12 12 12
Reserves 47 49 42 34 24 -33 -53 -63 -68 -77 -81 -82 -86
5 20 49 54 64 69 66 66 66 66 68 67 10
11 16 30 31 31 19 19 21 22 21 21 22 80
Total Liabilities 75 97 133 131 132 68 44 37 31 22 21 18 16
23 31 58 57 52 24 21 16 14 10 9 9 9
CWIP 4 11 11 11 13 5 1 0 0 0 0 0 0
Investments 0 1 1 0 0 0 0 0 0 0 0 0 0
47 54 63 63 67 38 22 20 17 12 12 10 8
Total Assets 75 97 133 131 132 68 44 37 31 22 21 18 16

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
-2 -8 9 1 6 9 3 2 2 0 -2 2
-14 -16 -31 -4 -4 -1 -2 -2 -1 -0 -0 -0
-19 16 24 -0 -2 -9 -1 -0 -1 0 3 -2
Net Cash Flow -34 -7 2 -3 -1 -1 0 -0 -0 0 0 -0

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 364 282 279 233 262 268 100 103 75 93 102 93
Inventory Days
Days Payable
Cash Conversion Cycle 364 282 279 233 262 268 100 103 75 93 102 93
Working Capital Days 487 492 461 348 245 -1,407 -1,563 -1,972 -1,715 -1,813 -385 -478
ROCE % 3% 3% -3% -2% -2% -9% -54% -50% -48% -166% -978%

Shareholding Pattern

Numbers in percentages

Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
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% 41.51% 41.50% 41.52% 41.51% 41.50% 41.51% 41.51%
No. of Shareholders 3,0513,0373,1013,1883,4153,5153,4723,4683,4723,4423,4443,486

Documents