Sea TV Network Ltd
Incorporated in 2004, Sea TV Network provides services of Broadcasting, Multi System Operators to various local cable operators of Agra and adjoining areas.
- Market Cap ₹ 10.6 Cr.
- Current Price ₹ 8.82
- High / Low ₹ 12.1 / 2.60
- Stock P/E
- Book Value ₹ -33.3
- 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 -2.51% 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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
21 | 18 | 20 | 17 | 17 | 16 | 14 | 16 | 13 | 13 | 12 | 12 | |
17 | 16 | 16 | 14 | 18 | 30 | 16 | 19 | 18 | 15 | 16 | 16 | |
Operating Profit | 4 | 2 | 4 | 4 | -1 | -14 | -3 | -3 | -4 | -3 | -4 | -4 |
OPM % | 18% | 12% | 20% | 22% | -6% | -83% | -19% | -17% | -33% | -22% | -36% | -36% |
0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 36 | |
Interest | 0 | 3 | 6 | 7 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
Depreciation | 2 | 5 | 7 | 7 | 6 | 7 | 8 | 4 | 5 | 1 | 1 | 1 |
Profit before tax | 2 | -6 | -8 | -9 | -15 | -20 | -10 | -6 | -9 | -4 | -2 | 30 |
Tax % | 36% | 16% | 3% | 2% | -1% | 0% | -0% | -1% | 0% | 0% | 0% | 0% |
1 | -7 | -8 | -9 | -15 | -20 | -10 | -6 | -9 | -4 | -2 | 30 | |
EPS in Rs | 1.07 | -5.67 | -6.75 | -7.85 | -12.28 | -16.98 | -8.43 | -4.93 | -7.18 | -3.11 | -1.46 | 25.30 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | -4% |
5 Years: | -3% |
3 Years: | -4% |
TTM: | 2% |
Compounded Profit Growth | |
---|---|
10 Years: | 4% |
5 Years: | 10% |
3 Years: | 16% |
TTM: | -120% |
Stock Price CAGR | |
---|---|
10 Years: | -4% |
5 Years: | % |
3 Years: | 67% |
1 Year: | 188% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | % |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 |
Reserves | 49 | 42 | 34 | 24 | -33 | -53 | -63 | -68 | -77 | -81 | -82 | -52 |
20 | 49 | 54 | 64 | 69 | 66 | 66 | 66 | 66 | 68 | 67 | 26 | |
16 | 30 | 31 | 31 | 19 | 19 | 21 | 22 | 21 | 21 | 22 | 30 | |
Total Liabilities | 97 | 133 | 131 | 132 | 68 | 44 | 37 | 31 | 22 | 21 | 18 | 16 |
31 | 58 | 57 | 52 | 24 | 21 | 16 | 14 | 10 | 9 | 9 | 8 | |
CWIP | 11 | 11 | 11 | 13 | 5 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
54 | 63 | 63 | 67 | 38 | 22 | 20 | 17 | 12 | 12 | 10 | 7 | |
Total Assets | 97 | 133 | 131 | 132 | 68 | 44 | 37 | 31 | 22 | 21 | 18 | 16 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
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 | 9 | 1 | 6 | 9 | 3 | 2 | 2 | 0 | -2 | 2 | 42 | |
-16 | -31 | -4 | -4 | -1 | -2 | -2 | -1 | -0 | -0 | -0 | -0 | |
16 | 24 | -0 | -2 | -9 | -1 | -0 | -1 | 0 | 3 | -2 | -42 | |
Net Cash Flow | -7 | 2 | -3 | -1 | -1 | 0 | -0 | -0 | 0 | 0 | -0 | 0 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
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 | 282 | 279 | 233 | 262 | 268 | 100 | 103 | 75 | 93 | 102 | 93 | 92 |
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 282 | 279 | 233 | 262 | 268 | 100 | 103 | 75 | 93 | 102 | 93 | 92 |
Working Capital Days | 492 | 461 | 348 | 245 | -1,407 | -1,563 | -1,972 | -1,715 | -1,813 | -385 | -478 | -698 |
ROCE % | 3% | -3% | -2% | -2% | -9% | -54% | -50% | -48% | -166% | -978% |
Documents
Announcements
- Quarterly Reconciliation Of Share Capital Audit Report As Per Regulation 55A Of SEBI (Depositories And Participants) Regulations, 1996 For The Quarter Ended As On June 30, 2024 18 Jul
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
17 Jul - Depositories and Participants) Regulations, 2018, we enclose herewith certificate received from M/s LINK INTIME INDIA PRIVATE LIMITED, Registrar and Share Transfer Agent of the company, …
- Closure of Trading Window 1 Jul
- Board Meeting Outcome for Revised Outcome For Submission Of Audited Financial Results For The Quarter And Year Ended On 31St March, 2024 And Declaration On Unmodified Opinion Under Regulation 33(3)(D) 11 Jun
- DISCLOSURE UNDER REGULATION 30 OF THE SEBI (LODR) REGULATIONS, 2015 (LODR) FOR ONE-TIME SETTLEMENT WITH BANK 5 Jun
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Products & Services:[1]
Set Top Boxes, Broadband Internet, Optical Fibre Cable, and Advanced Cable Network System