Sea TV Network Ltd

₹ 9.29 0.00%

26 Nov 2:19 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

Website BSE

Market Cap ₹ 11.2 Cr.
Current Price ₹ 9.29
High / Low ₹ 12.5 / 3.01
Stock P/E
Book Value ₹ -33.2
Dividend Yield 0.00 %
ROCE %
ROE %
Face Value ₹ 10.0

Add ratio to table

Edit ratios

Pros

Company has reduced debt.

Cons

Company has low interest coverage ratio.
The company has delivered a poor sales growth of -4.35% 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.

Peer comparison

Sector: Entertainment Industry: Entertainment / Electronic Media Software

Edit Columns

Loading peers table ...

Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	2.60	3.29	2.61	2.59	2.73	2.74	2.40	2.67	2.18	2.76	2.13	2.34	1.03
	3.34	3.39	3.47	3.42	3.50	3.82	3.38	3.59	3.64	3.42	3.36	3.46	2.32
Operating Profit	-0.74	-0.10	-0.86	-0.83	-0.77	-1.08	-0.98	-0.92	-1.46	-0.66	-1.23	-1.12	-1.29
OPM %	-28.46%	-3.04%	-32.95%	-32.05%	-28.21%	-39.42%	-40.83%	-34.46%	-66.97%	-23.91%	-57.75%	-47.86%	-125.24%
	0.04	0.03	0.03	0.02	0.04	0.02	3.48	0.03	0.02	34.32	1.22	0.32	0.02
Interest	0.04	0.05	0.07	0.06	0.08	0.06	0.08	0.09	0.09	0.01	0.39	0.09	0.35
Depreciation	0.48	0.35	-0.45	0.09	0.10	0.18	0.07	0.11	0.11	0.11	0.14	0.12	0.12
Profit before tax	-1.22	-0.47	-0.45	-0.96	-0.91	-1.30	2.35	-1.09	-1.64	33.54	-0.54	-1.01	-1.74
Tax %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	-1.22	-0.47	-0.45	-0.97	-0.91	-1.30	2.34	-1.09	-1.64	33.54	-0.54	-1.01	-1.74
EPS in Rs	-1.01	-0.39	-0.37	-0.81	-0.76	-1.08	1.95	-0.91	-1.36	27.90	-0.45	-0.84	-1.45
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
	14	18	19	16	14	14	12	15	12	11	10	10	8
	11	13	13	12	15	22	13	15	13	14	14	14	13
Operating Profit	3	5	5	4	-1	-8	-1	-0	-1	-3	-4	-4	-4
OPM %	23%	30%	29%	26%	-7%	-59%	-6%	-2%	-12%	-25%	-35%	-44%	-52%
	1	1	0	0	0	-2	0	0	0	0	4	36	36
Interest	1	4	6	7	8	0	0	0	0	0	0	1	1
Depreciation	1	4	6	6	6	6	7	3	4	1	0	0	0
Profit before tax	2	-2	-7	-9	-14	-17	-8	-3	-5	-3	-1	30	30
Tax %	33%	38%	4%	1%	-1%	0%	0%	0%	0%	0%	0%	0%
	1	-3	-7	-9	-14	-17	-8	-3	-5	-3	-1	30	30
EPS in Rs	1.03	-2.58	-5.79	-7.23	-11.91	-14.05	-6.35	-2.61	-4.54	-2.82	-0.69	25.18	25.16
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Compounded Sales Growth
10 Years:	-6%
5 Years:	-4%
3 Years:	-6%
TTM:	-17%

Compounded Profit Growth
10 Years:	-3%
5 Years:	8%
3 Years:	8%
TTM:	-137%

Stock Price CAGR
10 Years:	-2%
5 Years:	20%
3 Years:	14%
1 Year:	195%

Return on Equity
10 Years:	%
5 Years:	%
3 Years:	%
Last Year:	%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
Equity Capital	12	12	12	12	12	12	12	12	12	12	12	12	12
Reserves	48	45	38	30	-33	-53	-63	-68	-75	-78	-80	-49	-52
	20	49	54	64	69	66	66	65	66	67	65	24	28
	13	28	28	29	17	16	18	19	18	18	19	27	25
Total Liabilities	94	134	132	134	65	41	32	27	21	19	16	13	13
	27	55	53	48	22	19	14	12	8	8	8	7	7
CWIP	11	11	10	13	5	1	0	0	0	0	0	0	0
Investments	10	23	23	23	10	6	4	2	1	1	0	0	0
	46	46	46	50	28	15	14	13	12	10	8	6	6
Total Assets	94	134	132	134	65	41	32	27	21	19	16	13	13

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
	-8	21	3	6	3	-0	-1	-1	-1	-2	-1	7
	-15	-44	-5	-4	-1	2	0	1	1	0	0	-0
	16	24	-0	-2	-2	-1	-0	-1	1	2	0	-7
Net Cash Flow	-7	1	-3	-1	-1	0	-0	-0	0	0	-0	0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	222	298	230	284	304	92	102	108	92	139	94	96
Inventory Days
Days Payable
Cash Conversion Cycle	222	298	230	284	304	92	102	108	92	139	94	96
Working Capital Days	554	334	238	139	-1,683	-1,829	-2,163	-1,776	-2,037	-420	-517	-855
ROCE %	3%	2%	-1%	-2%	-9%	-39%	-39%	-27%	-96%	-181%

Shareholding Pattern

Numbers in percentages

	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	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%	41.50%	41.52%	41.51%	41.50%	41.51%	41.51%	41.51%	41.51%	41.51%
No. of Shareholders	3,188	3,415	3,515	3,472	3,468	3,472	3,442	3,444	3,486	3,494	4,570	11,338

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
	58.39%	58.49%	58.49%	58.49%	58.49%	58.49%	58.49%	58.49%	58.49%
	41.61%	41.51%	41.51%	41.51%	41.51%	41.51%	41.51%	41.51%	41.51%
No. of Shareholders	3,207	3,086	3,072	3,091	3,051	3,415	3,472	3,494	11,338

Documents

Announcements

All

Annual reports

DRHP

Credit ratings

Rating update
25 Sep 2019 from brickwork