Siti Networks Ltd

Siti Networks Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Siti Networks Ltd

₹ 0.65 -7.14%
22 Apr - close price
sitinetworks.com BSE: 532795 NSE - BE : SITINET
About

Incorporated in 1992, SITI Networks Ltd is in the distribution of television channels through digital cable distribution network and allied services[1]

Key Points

Business Overview:[1]
SITINL is a part of the Essel Group. It is a Multi System Operator with 15 digital head ends and a network of 33,000+ Km of optical fibre and coaxial cable, 1.2 Gbps links in pan-India to carry digital TV signals and over 24,000 LCO partners across India. Company provides its cable services in ~800 Locations and adjoining areas and has 500 IP points to serve a customer base of 45+ million active customers

Website BSE NSE - BE
  • Market Cap ₹ 56.7 Cr.
  • Current Price ₹ 0.65
  • High / Low ₹ 1.15 / 0.55
  • Stock P/E
  • Book Value ₹ -10.9
  • Dividend Yield 0.00 %
  • ROCE -160 %
  • ROE %
  • Face Value ₹ 1.00
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Pros

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -8.71% over past five years.
  • Promoter holding is low: 6.10%
  • Contingent liabilities of Rs.278 Cr.

* 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

Sector: Entertainment Industry: Entertainment / Electronic Media Software

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023
181 181 179 189 154 152 153 155 134 134 129 135 117
152 149 151 162 142 135 142 137 127 138 135 120 132
Operating Profit 29 32 28 27 12 17 11 19 7 -4 -6 15 -15
OPM % 16% 18% 16% 14% 8% 11% 7% 12% 5% -3% -5% 11% -12%
1 1 -8 -21 2 -5 -3 -15 0 8 7 -30 -5
Interest 28 28 27 27 27 28 27 26 28 26 26 26 25
Depreciation 49 48 48 60 44 43 42 56 43 42 40 64 39
Profit before tax -47 -44 -55 -81 -56 -59 -61 -78 -64 -65 -65 -105 -84
Tax % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
-47 -44 -55 -81 -56 -59 -61 -78 -64 -65 -65 -105 -84
EPS in Rs -0.54 -0.50 -0.63 -0.93 -0.65 -0.68 -0.70 -0.90 -0.74 -0.75 -0.74 -1.20 -0.96
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

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
242 415 505 599 856 774 838 821 819 730 614 531 515
240 364 443 537 697 699 737 658 651 614 556 520 525
Operating Profit 2 51 62 62 159 75 101 163 168 117 59 12 -10
OPM % 1% 12% 12% 10% 19% 10% 12% 20% 20% 16% 10% 2% -2%
-3 13 12 14 21 -4 4 -173 -24 -28 -21 -15 -20
Interest 57 86 118 120 138 121 127 154 132 110 109 106 103
Depreciation 24 40 58 74 94 135 183 209 196 205 185 189 185
Profit before tax -81 -62 -102 -118 -52 -185 -206 -372 -185 -226 -255 -299 -319
Tax % -2% 0% 0% 0% 0% -0% 0% 0% -3% 0% 0% 0%
-82 -62 -102 -118 -52 -185 -206 -372 -189 -226 -255 -299 -319
EPS in Rs -1.82 -1.37 -1.96 -1.74 -0.65 -2.12 -2.36 -4.27 -2.17 -2.60 -2.93 -3.43 -3.65
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 2%
5 Years: -9%
3 Years: -13%
TTM: -13%
Compounded Profit Growth
10 Years: %
5 Years: -8%
3 Years: -30%
TTM: -16%
Stock Price CAGR
10 Years: -29%
5 Years: -32%
3 Years: -7%
1 Year: -35%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity Capital 45 45 52 68 79 87 87 87 87 87 87 87
Reserves -123 -184 -159 109 421 438 232 -65 -255 -482 -737 -1,036
443 900 1,249 1,348 1,046 1,220 1,269 1,201 962 903 912 883
133 333 425 436 848 759 709 675 724 712 811 891
Total Liabilities 499 1,094 1,567 1,960 2,395 2,504 2,297 1,899 1,518 1,221 1,073 825
115 288 350 462 691 880 993 850 713 554 398 231
CWIP 3 53 105 131 369 221 89 44 29 16 27 22
Investments 24 24 24 249 391 390 352 352 352 352 350 316
357 728 1,088 1,118 944 1,013 863 652 424 299 298 257
Total Assets 499 1,094 1,567 1,960 2,395 2,504 2,297 1,899 1,518 1,221 1,073 825

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

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 42 -271 171 183 -109 178 395 255 177 58 106
-60 -462 2 -318 -413 -302 -197 -87 38 -67 -47 -45
40 465 485 216 118 230 -50 -328 -302 -109 -5 -38
Net Cash Flow -22 45 215 68 -112 -182 -69 -20 -9 1 6 23

Ratios

Standalone Figures in Rs. Crores / View Consolidated

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 109 147 215 214 134 245 226 129 92 98 120 89
Inventory Days 17 32 18 36
Days Payable 491 828 573 1,216
Cash Conversion Cycle 109 -327 -581 214 -420 -935 226 129 92 98 120 89
Working Capital Days -134 -8 47 -130 -139 3 -175 -274 -407 -217 -322 -494
ROCE % -0% 4% 2% 0% 6% -3% -4% -2% -2% -13% -32% -160%

Shareholding Pattern

Numbers in percentages

2 Recently
Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
6.10% 6.10% 6.10% 6.10% 6.10% 6.10% 6.10% 6.10% 6.10% 6.10% 6.10% 6.10%
12.31% 12.15% 9.56% 7.89% 7.31% 7.31% 5.49% 3.99% 3.99% 3.96% 2.05% 2.05%
0.00% 0.00% 0.01% 0.01% 0.00% 0.00% 0.00% 0.00% 0.00% 2.43% 2.43% 2.43%
81.59% 81.75% 84.33% 86.00% 86.59% 86.58% 88.41% 89.90% 89.89% 87.51% 89.42% 89.42%
No. of Shareholders 1,26,8881,24,7671,54,8651,88,7811,90,4681,88,7531,91,4251,88,7171,87,4641,85,4681,85,0091,92,855

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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