Sri Adhikari Brothers Television Network Ltd
Incorporated in 1994, Sri Adhikari Brothers Television Network Ltd is a media company and operates in the field of content production and syndication of content to various broadcasters, aggregators and satellite networks.
- Market Cap ₹ 4,104 Cr.
- Current Price ₹ 1,617
- High / Low ₹ 1,617 / 1.50
- Stock P/E
- Book Value ₹ 4.39
- Dividend Yield 0.00 %
- ROCE %
- ROE %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
Cons
- Stock is trading at 369 times its book value
- Company has low interest coverage ratio.
- Company has high debtors of 428 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.
Peer comparison
Sector: Entertainment Industry: Entertainment / Electronic Media Software
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
60 | 71 | 91 | 108 | 138 | 57 | 15 | -1 | 0 | 0 | 0 | 2 | 4 | |
44 | 55 | 67 | 71 | 97 | 62 | 24 | -0 | 1 | 1 | 1 | 5 | 6 | |
Operating Profit | 16 | 17 | 25 | 37 | 41 | -4 | -9 | -1 | -1 | -1 | -1 | -3 | -2 |
OPM % | 27% | 24% | 27% | 34% | 30% | -7% | -56% | -210% | -62% | ||||
0 | 0 | 0 | -9 | 0 | -1 | -8 | 1 | 0 | 0 | 0 | 0 | 0 | |
Interest | 3 | 2 | 7 | 11 | 15 | 16 | 12 | 13 | 4 | 0 | 0 | 0 | 0 |
Depreciation | 9 | 9 | 12 | 15 | 19 | 23 | 24 | 23 | 20 | 20 | 20 | 19 | 9 |
Profit before tax | 4 | 5 | 6 | 1 | 7 | -44 | -53 | -37 | -25 | -21 | -21 | -22 | -11 |
Tax % | 4% | 33% | 24% | 76% | 31% | 0% | 0% | 0% | 0% | -0% | 0% | 0% | |
4 | 4 | 5 | 0 | 5 | -44 | -53 | -37 | -25 | -21 | -21 | -22 | -11 | |
EPS in Rs | 1.41 | 1.29 | 1.36 | 0.07 | 1.44 | -12.61 | -15.05 | -10.55 | -7.14 | -6.09 | -6.09 | -8.51 | -3.64 |
Dividend Payout % | 43% | 46% | 44% | 874% | 42% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | -32% |
5 Years: | -37% |
3 Years: | % |
TTM: | % |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 8% |
3 Years: | 4% |
TTM: | 50% |
Stock Price CAGR | |
---|---|
10 Years: | 31% |
5 Years: | 294% |
3 Years: | 865% |
1 Year: | 100991% |
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 | 25 | 28 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 25 | 25 |
Reserves | 136 | 156 | 203 | 62 | 67 | 23 | -30 | -67 | -92 | -113 | -135 | -14 | -14 |
31 | 27 | 76 | 87 | 167 | 3 | 2 | 2 | 2 | 2 | 2 | 1 | 0 | |
23 | 45 | 23 | 29 | 32 | 190 | 191 | 205 | 208 | 209 | 210 | 59 | 55 | |
Total Liabilities | 216 | 256 | 337 | 213 | 301 | 252 | 199 | 175 | 154 | 133 | 113 | 71 | 66 |
79 | 70 | 119 | 119 | 219 | 196 | 171 | 148 | 127 | 107 | 86 | 35 | 35 | |
CWIP | 12 | 13 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 0 | 12 |
Investments | 59 | 79 | 94 | 19 | 9 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
65 | 93 | 110 | 61 | 59 | 33 | 14 | 13 | 12 | 12 | 13 | 36 | 19 | |
Total Assets | 216 | 256 | 337 | 213 | 301 | 252 | 199 | 175 | 154 | 133 | 113 | 71 | 66 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
23 | -12 | 5 | 38 | 51 | 6 | -10 | 0 | -0 | -0 | 0 | -12 | |
-0 | -20 | -79 | -25 | -110 | -1 | 1 | 0 | 0 | 0 | 0 | 46 | |
-22 | 32 | 75 | -13 | 58 | -6 | 9 | 0 | 0 | 0 | 0 | -10 | |
Net Cash Flow | 1 | 0 | 1 | -1 | -0 | -1 | -0 | 0 | -0 | -0 | 0 | 24 |
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 | 53 | 116 | 122 | 94 | 67 | 44 | 48 | -86 | 428 | |||
Inventory Days | 44 | 0 | ||||||||||
Days Payable | 91 | |||||||||||
Cash Conversion Cycle | 53 | 116 | 122 | 94 | 67 | 44 | 1 | -86 | 428 | |||
Working Capital Days | 119 | 305 | 286 | -3 | -30 | -978 | -4,148 | -60,084 | -13,427 | |||
ROCE % | 4% | 4% | 5% | 9% | 10% | -16% | -91% |
Documents
Announcements
- Unaudited Financial Results For The Quarter And Half Year Ended September 30, 2024 14 Nov
-
Communication From The Management Of The Company For The Shareholders & Investors Of The Company
14 Nov - Management communication on business outlook and strategic initiatives.
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Board Meeting Outcome for Outcome Of The Board Meeting Held Today I.E. Thursday, November 14, 2024
14 Nov - Board approved unaudited financial results for Q2 FY2024.
-
Board Meeting Intimation for Intimation Of Board Meeting Of The Company
9 Nov - Board meeting to approve Q2 financial results.
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
14 Oct - Certificate received under Regulation 74(5) of SEBI (Depositaries and Participants) Regulations, 2018 for the quarter ended September 30, 2024
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from nse
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Financial Year 2013
from bse
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Financial Year 2012
from nse
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Financial Year 2012
from bse
Business Overview:[1]
Sri Adhikari Brothers Group is an Indian Media & Entertainment company which deals in Broadcast, films, content production and publishing. Group has 3 listed entities viz.,
Sri Adhikari Brothers Television Network, TV Vision Ltd and SAB Events and Governance