Siti Networks Ltd
Incorporated in 1992, SITI Networks Ltd is in the distribution of television channels through digital cable distribution network and allied services[1]
- Market Cap ₹ 43.6 Cr.
- Current Price ₹ 0.50
- High / Low ₹ 1.14 / 0.46
- Stock P/E
- Book Value ₹ -13.4
- Dividend Yield 0.00 %
- ROCE %
- ROE %
- Face Value ₹ 1.00
Pros
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -6.03% over past five years.
- Promoter holding is low: 6.10%
- Contingent liabilities of Rs.772 Cr.
- Earnings include an other income of Rs.33.2 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.
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
697 | 906 | 1,146 | 1,195 | 1,410 | 1,442 | 1,608 | 1,537 | 1,446 | 1,345 | 1,291 | 1,179 | |
583 | 768 | 900 | 992 | 1,100 | 1,119 | 1,294 | 1,294 | 1,254 | 1,225 | 1,260 | 1,195 | |
Operating Profit | 114 | 138 | 246 | 203 | 311 | 323 | 314 | 243 | 192 | 120 | 31 | -17 |
OPM % | 16% | 15% | 21% | 17% | 22% | 22% | 20% | 16% | 13% | 9% | 2% | -1% |
12 | 30 | 23 | 6 | -3 | -42 | -35 | -11 | 0 | 25 | 97 | 33 | |
Interest | 119 | 121 | 140 | 127 | 140 | 171 | 158 | 126 | 120 | 115 | 82 | 96 |
Depreciation | 84 | 133 | 165 | 241 | 326 | 365 | 346 | 349 | 331 | 344 | 258 | 125 |
Profit before tax | -77 | -85 | -36 | -160 | -158 | -254 | -224 | -243 | -259 | -314 | -212 | -205 |
Tax % | 8% | 20% | 14% | 12% | 7% | 4% | -4% | -1% | 1% | 0% | -3% | 4% |
-83 | -102 | -41 | -179 | -170 | -264 | -214 | -241 | -261 | -315 | -205 | -213 | |
EPS in Rs | -1.81 | -1.61 | -0.60 | -2.16 | -2.22 | -3.05 | -2.32 | -2.75 | -2.89 | -3.21 | -2.11 | -2.40 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 3% |
5 Years: | -6% |
3 Years: | -7% |
TTM: | -9% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | -8% |
3 Years: | 4% |
TTM: | 15% |
Stock Price CAGR | |
---|---|
10 Years: | -35% |
5 Years: | -27% |
3 Years: | -36% |
1 Year: | -25% |
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 | 52 | 68 | 79 | 87 | 87 | 87 | 87 | 87 | 87 | 87 | 87 | 87 |
Reserves | 61 | 115 | 492 | 450 | 256 | 111 | -92 | -332 | -584 | -863 | -1,047 | -1,256 |
1,262 | 1,395 | 1,135 | 1,371 | 1,448 | 1,454 | 1,179 | 1,018 | 983 | 919 | 773 | 772 | |
447 | 658 | 1,225 | 1,231 | 1,298 | 1,161 | 1,201 | 1,085 | 1,168 | 1,267 | 1,512 | 1,712 | |
Total Liabilities | 1,823 | 2,236 | 2,931 | 3,139 | 3,089 | 2,813 | 2,375 | 1,858 | 1,654 | 1,410 | 1,326 | 1,315 |
768 | 895 | 1,389 | 1,711 | 2,031 | 1,762 | 1,508 | 1,236 | 1,007 | 732 | 513 | 425 | |
CWIP | 170 | 199 | 538 | 429 | 153 | 99 | 59 | 55 | 86 | 61 | 69 | 78 |
Investments | 2 | 2 | 2 | 5 | 5 | 15 | 20 | 11 | 14 | 2 | 80 | 102 |
883 | 1,141 | 1,001 | 993 | 901 | 937 | 788 | 555 | 547 | 615 | 663 | 710 | |
Total Assets | 1,823 | 2,236 | 2,931 | 3,139 | 3,089 | 2,813 | 2,375 | 1,858 | 1,654 | 1,410 | 1,326 | 1,315 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
164 | 122 | 390 | 137 | 341 | 437 | 504 | 299 | 184 | 181 | 281 | 83 | |
-461 | -293 | -636 | -624 | -387 | -185 | -42 | -139 | -182 | -64 | -163 | -72 | |
523 | 249 | 184 | 290 | -32 | -274 | -358 | -225 | -51 | -76 | -149 | -2 | |
Net Cash Flow | 225 | 78 | -62 | -197 | -77 | -22 | 104 | -64 | -50 | 41 | -31 | 8 |
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 | 102 | 132 | 83 | 111 | 95 | 100 | 68 | 55 | 64 | 68 | 75 | 79 |
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 102 | 132 | 83 | 111 | 95 | 100 | 68 | 55 | 64 | 68 | 75 | 79 |
Working Capital Days | -66 | -123 | -205 | -131 | -222 | -170 | -242 | -128 | -156 | -211 | -289 | -342 |
ROCE % | 4% | 2% | 6% | -1% | 0% | -1% | -1% | -8% | -17% | -50% | -1,293% |
Documents
Announcements
- Closure of Trading Window 16h
-
Disclosures By Listed Entities Of Defaults On Payment Of Interest/ Repayment Of Principal Amount For Loans
Including Revolving Facilities Like Cash Credit From Banks / Financial Institutions
16h - Siti Networks defaults INR 1206 Cr on loans; insolvency resolution process ongoing under NCLT orders.
- Quarterly Disclosures By Listed Entities Of Defaults On Payment Of Interest/ Repayment Of Principal Amount On Loans From Banks / Financial Institutions And Unlisted Debt Securities 16h
-
Audited Financial Results For The Fourth Quarter And Financial Year Ended On March 31, 2025
16h - SITI Networks reports audited FY25 results with auditor disclaimer; ongoing insolvency and material uncertainty on going concern.
-
Announcement under Regulation 30 (LODR)-Change in Directorate
13 Jun - Mr. Suresh Arora completed tenure as Whole Time Director, continues as Non-Executive Director from June 14, 2025.
Annual reports
-
Financial Year 2024
from bse
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2012
from bse
-
Financial Year 2011
from bse
-
Financial Year 2010
from nse
Concalls
-
Feb 2019TranscriptNotesPPT
-
Oct 2018TranscriptNotesPPT
-
Aug 2018TranscriptNotesPPT
-
May 2018TranscriptPPT
-
Nov 2016TranscriptPPT
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