Sri Adhikari Brothers Television Network Ltd

Sri Adhikari Brothers Television Network Ltd

₹ 2,011 2.00%
03 Dec - close price
About

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.

Key Points

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

  • Market Cap 5,154 Cr.
  • Current Price 2,011
  • High / Low 2,011 / 1.65
  • Stock P/E
  • Book Value 4.47
  • 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 450 times its book value
  • Company has low interest coverage ratio.
  • Company has high debtors of 358 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

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
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.32 2.45 1.09 1.27
0.23 0.20 0.20 0.16 0.19 0.17 0.32 0.18 0.30 0.43 4.72 0.97 1.31
Operating Profit -0.23 -0.20 -0.20 -0.16 -0.19 -0.17 -0.32 -0.18 -0.30 -0.11 -2.27 0.12 -0.04
OPM % -34.38% -92.65% 11.01% -3.15%
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.50 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.01
Depreciation 5.11 5.11 5.11 5.11 5.11 5.11 5.11 5.11 5.11 5.11 3.42 0.04 0.04
Profit before tax -5.34 -5.31 -5.31 -5.27 -5.30 -5.28 -5.43 -5.29 -5.41 -5.22 -5.19 0.05 -0.09
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 4.82% 0.00% 0.00%
-5.33 -5.31 -5.31 -5.26 -5.30 -5.28 -5.43 -5.29 -5.41 -5.22 -5.35 0.05 -0.09
EPS in Rs -1.53 -1.52 -1.52 -1.51 -1.52 -1.51 -1.56 -1.52 -1.55 -1.50 -2.11 0.02 -0.04
Raw PDF

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
161 180 103 132 138 57 15 -1 0 0 0 3 5
122 132 74 80 97 62 24 -0 1 1 1 6 7
Operating Profit 39 48 30 52 41 -4 -9 -1 -1 -1 -1 -3 -2
OPM % 24% 27% 29% 39% 30% -7% -56% -104% -45%
0 0 4 4 1 -1 1 1 0 0 0 0 0
Interest 18 19 8 16 15 16 12 13 4 0 0 0 0
Depreciation 21 21 15 25 19 23 24 23 20 20 20 19 9
Profit before tax 0 8 11 14 8 -44 -44 -37 -25 -21 -21 -21 -10
Tax % -177% 34% 16% 6% 29% 0% 0% 0% 0% -0% 0% 1%
1 5 9 13 5 -53 -44 -37 -25 -21 -21 -21 -11
EPS in Rs 0.36 1.74 2.46 3.75 1.52 -15.11 -12.50 -10.55 -7.15 -6.09 -6.09 -8.38 -3.63
Dividend Payout % 168% 34% 24% 16% 40% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -34%
5 Years: -29%
3 Years: %
TTM: %
Compounded Profit Growth
10 Years: %
5 Years: 9%
3 Years: 5%
TTM: 50%
Stock Price CAGR
10 Years: 32%
5 Years: 319%
3 Years: 958%
1 Year: 125575%
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 25 28 35 35 35 35 35 35 35 35 35 25 25
Reserves 97 138 168 61 67 14 -30 -67 -92 -113 -135 -14 -14
143 124 209 133 167 3 2 2 2 2 2 1 0
38 48 66 45 34 192 193 206 210 209 210 61 57
Total Liabilities 303 337 479 274 303 245 200 176 155 133 113 74 69
160 156 243 165 221 198 172 149 129 107 86 37 37
CWIP 13 13 14 14 14 14 14 14 14 14 14 0 12
Investments 14 32 40 18 9 0 0 0 0 0 0 0 0
117 136 183 77 59 33 14 13 13 12 13 37 20
Total Assets 303 337 479 274 303 245 200 176 155 133 113 74 69

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
42 34 42 105 59 18 -1 0 -0 -0 0 -11
-6 -36 -141 -64 -76 -1 1 0 0 0 0 45
-35 3 105 -47 17 -19 -1 0 0 0 0 -10
Net Cash Flow 1 1 7 -7 -0 -1 -0 0 -0 -0 0 24

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 93 120 235 106 67 44 49 -96 358
Inventory Days 44 0
Days Payable 90
Cash Conversion Cycle 93 120 235 106 67 44 3 -96 358
Working Capital Days -51 -22 -32 20 -30 -977 -4,146 -60,065 -7,296
ROCE % 7% 10% 5% 9% 9% -17% -103%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
22.13% 22.13% 22.13% 22.12% 22.12% 22.12% 22.12% 22.12% 22.12% 59.52% 59.52% 59.33%
16.38% 16.38% 16.38% 16.38% 16.38% 16.38% 16.38% 16.38% 16.38% 0.23% 0.23% 0.44%
0.00% 0.00% 0.09% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
61.49% 61.49% 61.40% 61.49% 61.48% 61.48% 61.48% 61.49% 61.49% 40.25% 40.25% 40.23%
No. of Shareholders 13,36113,21013,16913,17513,21613,20913,12813,03512,9518,6278,3408,208

* 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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