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 ₹ 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.
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 | 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% |
Documents
Announcements
- Unaudited Financial Results For The Quarter And Half Year Ended September 30, 2024 14 Nov
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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