Sea TV Network Ltd

₹ 9.57 4.02%

22 Nov - close price

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 ₹ 11.5 Cr.
Current Price ₹ 9.57
High / Low ₹ 12.5 / 3.01
Stock P/E
Book Value ₹ -33.3
Dividend Yield 0.00 %
ROCE %
ROE %
Face Value ₹ 10.0

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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

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Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

	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
	2.87	3.71	3.11	2.97	3.06	3.27	2.39	2.91	3.18	2.90	2.95	3.45	3.32
	3.87	3.76	4.03	3.82	3.87	4.33	3.92	4.08	4.64	3.41	4.04	3.92	3.98
Operating Profit	-1.00	-0.05	-0.92	-0.85	-0.81	-1.06	-1.53	-1.17	-1.46	-0.51	-1.09	-0.47	-0.66
OPM %	-34.84%	-1.35%	-29.58%	-28.62%	-26.47%	-32.42%	-64.02%	-40.21%	-45.91%	-17.59%	-36.95%	-13.62%	-19.88%
	0.05	-0.01	0.01	0.01	0.03	0.01	3.46	0.01	0.04	34.27	1.66	0.79	1.08
Interest	0.09	0.01	0.09	0.07	0.14	0.03	0.10	0.10	0.17	-0.04	0.39	0.09	0.35
Depreciation	0.48	0.44	-0.37	0.15	0.10	0.29	0.13	0.17	0.11	0.23	0.21	0.14	0.11
Profit before tax	-1.52	-0.51	-0.63	-1.06	-1.02	-1.37	1.70	-1.43	-1.70	33.57	-0.03	0.09	-0.04
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%
	-1.52	-0.51	-0.62	-1.06	-1.02	-1.37	1.70	-1.43	-1.70	33.57	-0.03	0.09	-0.05
EPS in Rs	-1.26	-0.42	-0.52	-0.88	-0.85	-1.14	1.41	-1.19	-1.41	27.93	-0.02	0.07	-0.04
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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	TTM
	21	18	20	17	17	16	14	16	13	13	12	12	13
	17	16	16	14	18	30	16	19	18	15	16	16	15
Operating Profit	4	2	4	4	-1	-14	-3	-3	-4	-3	-4	-4	-3
OPM %	18%	12%	20%	22%	-6%	-83%	-19%	-17%	-33%	-22%	-36%	-36%	-22%
	0	0	1	0	0	0	0	0	0	0	4	36	38
Interest	0	3	6	7	8	0	0	0	0	0	0	1	1
Depreciation	2	5	7	7	6	7	8	4	5	1	1	1	1
Profit before tax	2	-6	-8	-9	-15	-20	-10	-6	-9	-4	-2	30	34
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	34
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	27.94
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:	7%

Compounded Profit Growth
10 Years:	4%
5 Years:	10%
3 Years:	16%
TTM:	76%

Stock Price CAGR
10 Years:	-2%
5 Years:	21%
3 Years:	16%
1 Year:	219%

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	Sep 2024
Equity Capital	12	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	-52
	20	49	54	64	69	66	66	66	66	68	67	26	28
	16	30	31	31	19	19	21	22	21	21	22	30	30
Total Liabilities	97	133	131	132	68	44	37	31	22	21	18	16	18
	31	58	57	52	24	21	16	14	10	9	9	8	8
CWIP	11	11	11	13	5	1	0	0	0	0	0	0	0
Investments	1	1	0	0	0	0	0	0	0	0	0	0	0
	54	63	63	67	38	22	20	17	12	12	10	7	10
Total Assets	97	133	131	132	68	44	37	31	22	21	18	16	18

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	-1	8
	-16	-31	-4	-4	-1	-2	-2	-1	-0	-0	-0	-0
	16	24	-0	-2	-9	-1	-0	-1	0	3	1	-7
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%

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

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Rating update
25 Sep 2019 from brickwork