Siti Networks Ltd

Siti Networks Ltd

₹ 0.49 0.00%
01 Jul - close price
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

  • Market Cap 42.7 Cr.
  • Current Price 0.49
  • High / Low 1.14 / 0.46
  • Stock P/E
  • Book Value -14.8
  • 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 -15.3% over past five years.
  • Promoter holding is low: 6.10%
  • Contingent liabilities of Rs.617 Cr.
  • Debtor days have increased from 122 to 148 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

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
155 134 134 129 135 117 94 103 118 101 92 81 82
137 127 138 135 120 132 110 111 107 113 105 103 112
Operating Profit 19 7 -4 -6 15 -15 -15 -8 12 -12 -13 -22 -31
OPM % 12% 5% -3% -5% 11% -12% -16% -8% 10% -12% -14% -27% -37%
-15 0 8 7 -30 -5 1 1 80 1 1 1 10
Interest 26 28 26 26 26 25 22 22 5 22 22 22 22
Depreciation 56 43 42 40 64 39 35 32 21 11 11 10 10
Profit before tax -78 -64 -65 -65 -105 -84 -71 -61 65 -44 -45 -53 -53
Tax % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
-78 -64 -65 -65 -105 -84 -71 -61 65 -44 -45 -53 -53
EPS in Rs -0.90 -0.74 -0.75 -0.74 -1.20 -0.96 -0.82 -0.70 0.75 -0.50 -0.52 -0.61 -0.61
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
505 599 856 774 838 821 819 730 614 531 433 356
443 537 697 699 737 658 651 614 556 520 459 434
Operating Profit 62 62 159 75 101 163 168 117 59 12 -26 -78
OPM % 12% 10% 19% 10% 12% 20% 20% 16% 10% 2% -6% -22%
12 14 21 -4 4 -173 -24 -28 -21 -15 77 14
Interest 118 120 138 121 127 154 132 110 109 106 74 88
Depreciation 58 74 94 135 183 209 196 205 185 189 127 44
Profit before tax -102 -118 -52 -185 -206 -372 -185 -226 -255 -299 -151 -195
Tax % 0% 0% 0% 0% 0% 0% 3% 0% 0% 0% 0% 0%
-102 -118 -52 -185 -206 -372 -189 -226 -255 -299 -151 -195
EPS in Rs -1.96 -1.74 -0.65 -2.12 -2.36 -4.27 -2.17 -2.60 -2.93 -3.43 -1.73 -2.24
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -5%
5 Years: -15%
3 Years: -17%
TTM: -18%
Compounded Profit Growth
10 Years: -10%
5 Years: -5%
3 Years: 5%
TTM: 8%
Stock Price CAGR
10 Years: -35%
5 Years: -26%
3 Years: -36%
1 Year: -26%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

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 28 109 471 438 232 -65 -255 -482 -737 -1,036 -1,186 -1,382
1,249 1,348 1,046 1,220 1,269 1,201 962 903 912 883 757 757
238 436 798 759 709 675 724 712 811 891 1,104 1,227
Total Liabilities 1,567 1,960 2,395 2,504 2,297 1,899 1,518 1,221 1,073 825 762 690
350 462 691 880 993 850 713 554 398 231 111 72
CWIP 105 131 369 221 89 44 29 16 27 22 20 20
Investments 24 249 391 390 352 352 352 352 350 316 308 308
1,088 1,118 944 1,013 863 652 424 299 298 257 322 290
Total Assets 1,567 1,960 2,395 2,504 2,297 1,899 1,518 1,221 1,073 825 762 690

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
-271 171 183 -109 178 395 255 177 58 106 165 -35
2 -318 -413 -302 -197 -87 38 -67 -47 -45 -37 52
485 216 118 230 -50 -328 -302 -109 -5 -38 -123 -0
Net Cash Flow 215 68 -112 -182 -69 -20 -9 1 6 23 4 17

Ratios

Standalone Figures in Rs. Crores / View Consolidated

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 215 214 134 245 226 129 92 98 120 89 128 148
Inventory Days 32 18 36
Days Payable 828 573 1,216
Cash Conversion Cycle -581 214 -420 -935 226 129 92 98 120 89 128 148
Working Capital Days 47 -130 -139 3 -175 -274 -407 -217 -322 -494 -765 -1,055
ROCE % 1% 0% 5% -3% -4% -2% -2% -13% -32% -160%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
6.10% 6.10% 6.10% 6.10% 6.10% 6.10% 6.10% 6.10% 6.10% 6.10% 6.10% 6.10%
7.31% 7.31% 5.49% 3.99% 3.99% 3.96% 2.05% 2.05% 2.05% 2.05% 2.05% 2.05%
0.00% 0.00% 0.00% 0.00% 0.00% 2.43% 2.43% 2.43% 2.43% 2.43% 2.43% 2.43%
86.59% 86.58% 88.41% 89.90% 89.89% 87.51% 89.42% 89.42% 89.41% 89.43% 89.42% 89.41%
No. of Shareholders 1,90,4681,88,7531,91,4251,88,7171,87,4641,85,4681,85,0091,92,8552,16,8702,31,2322,53,8442,60,188

* 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.

Click on the line-items to see the names of individual entities.

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