Siti Networks Ltd

Siti Networks Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Siti Networks Ltd

₹ 0.63 1.61%
21 Feb - close price
sitinetworks.com BSE: 532795 NSE: SITINET
About

Incorporated in 1992, SITI Networks Ltd is in the distribution of television channels through digital cable distribution network and allied services[1]

Key Points

Business Overview:[1]
SITINL is a part of the Essel Group. It is a Multi System Operator with 15 digital head ends and a network of 33,000+ Km of optical fibre and coaxial cable, 1.2 Gbps links in pan-India to carry digital TV signals and over 24,000 LCO partners across India. Company provides its cable services in ~800 Locations and adjoining areas and has 500 IP points to serve a customer base of 45+ million active customers

Website BSE NSE - BZ
  • Market Cap ₹ 54.9 Cr.
  • Current Price ₹ 0.63
  • High / Low ₹ 1.14 / 0.50
  • Stock P/E
  • Book Value ₹ -12.1
  • Dividend Yield 0.00 %
  • ROCE -1,304 %
  • ROE %
  • Face Value ₹ 1.00
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Pros

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -2.19% over past five years.
  • Promoter holding is low: 6.10%
  • Contingent liabilities of Rs.350 Cr.

* 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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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
363 365 360 331 342 335 338 322 312 323 283 308 303
316 318 317 302 310 310 304 321 306 310 340 302 303
Operating Profit 46 47 42 29 32 25 33 1 6 12 -57 7 -1
OPM % 13% 13% 12% 9% 9% 8% 10% 0% 2% 4% -20% 2% -0%
4 1 -3 3 9 10 5 2 3 4 76 4 6
Interest 31 30 29 30 29 28 28 27 25 24 -6 24 24
Depreciation 80 79 93 79 78 75 112 74 70 63 26 34 33
Profit before tax -62 -60 -82 -78 -66 -68 -102 -99 -85 -71 0 -47 -52
Tax % 3% 2% -3% -0% 3% 1% -1% -1% -1% 2% -7,725% 1% 4%
-63 -62 -79 -77 -68 -69 -101 -97 -84 -73 9 -48 -54
EPS in Rs -0.69 -0.69 -0.86 -0.84 -0.76 -0.74 -0.88 -1.00 -0.91 -0.80 0.22 -0.53 -0.58
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
464 697 906 1,146 1,195 1,410 1,442 1,608 1,537 1,446 1,345 1,291 1,217
391 583 768 900 992 1,100 1,119 1,294 1,294 1,254 1,225 1,262 1,255
Operating Profit 73 114 138 246 203 311 323 314 243 192 120 29 -38
OPM % 16% 16% 15% 21% 17% 22% 22% 20% 16% 13% 9% 2% -3%
13 12 30 23 6 -3 -42 -35 -11 0 25 98 90
Interest 86 119 121 140 127 140 171 158 126 120 115 82 67
Depreciation 56 84 133 165 241 326 365 346 349 331 344 258 156
Profit before tax -56 -77 -85 -36 -160 -158 -254 -224 -243 -259 -314 -212 -171
Tax % 8% 8% 20% 14% 12% 7% 4% -4% -1% 1% 0% -3%
-61 -83 -102 -41 -179 -170 -264 -214 -241 -261 -315 -205 -165
EPS in Rs -1.42 -1.81 -1.61 -0.60 -2.16 -2.22 -3.05 -2.32 -2.75 -2.89 -3.21 -2.11 -1.69
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 6%
5 Years: -2%
3 Years: -6%
TTM: -7%
Compounded Profit Growth
10 Years: %
5 Years: -5%
3 Years: -6%
TTM: 25%
Stock Price CAGR
10 Years: -33%
5 Years: -8%
3 Years: -39%
1 Year: -30%
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 45 52 68 79 87 87 87 87 87 87 87 87 87
Reserves -111 61 115 492 450 256 111 -92 -332 -584 -863 -1,047 -1,144
909 1,262 1,395 1,135 1,371 1,448 1,454 1,179 1,018 983 919 773 774
352 447 658 1,225 1,231 1,298 1,161 1,201 1,085 1,168 1,267 1,512 1,621
Total Liabilities 1,196 1,823 2,236 2,931 3,139 3,089 2,813 2,375 1,858 1,654 1,410 1,326 1,338
451 768 895 1,389 1,711 2,031 1,762 1,508 1,236 1,007 732 513 467
CWIP 69 170 199 538 429 153 99 59 55 86 61 69 64
Investments 2 2 2 2 5 5 15 20 11 14 2 80 98
674 883 1,141 1,001 993 901 937 788 555 547 615 663 709
Total Assets 1,196 1,823 2,236 2,931 3,139 3,089 2,813 2,375 1,858 1,654 1,410 1,326 1,338

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
-83 164 122 390 137 341 437 504 299 184 181 410
-408 -461 -293 -636 -624 -387 -185 -42 -139 -182 -64 -214
470 523 249 184 290 -32 -274 -358 -225 -51 -76 -227
Net Cash Flow -21 225 78 -62 -197 -77 -22 104 -64 -50 41 -31

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 76 102 132 83 111 95 100 68 55 64 68 75
Inventory Days
Days Payable
Cash Conversion Cycle 76 102 132 83 111 95 100 68 55 64 68 75
Working Capital Days -51 -66 -123 -205 -131 -222 -170 -242 -128 -156 -211 -267
ROCE % 5% 4% 2% 6% -1% 0% -1% -1% -8% -17% -50% -1,304%

Shareholding Pattern

Numbers in percentages

Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
6.10% 6.10% 6.10% 6.10% 6.10% 6.10% 6.10% 6.10% 6.10% 6.10% 6.10% 6.10%
7.89% 7.31% 7.31% 5.49% 3.99% 3.99% 3.96% 2.05% 2.05% 2.05% 2.05% 2.05%
0.01% 0.00% 0.00% 0.00% 0.00% 0.00% 2.43% 2.43% 2.43% 2.43% 2.43% 2.43%
86.00% 86.59% 86.58% 88.41% 89.90% 89.89% 87.51% 89.42% 89.42% 89.41% 89.43% 89.42%
No. of Shareholders 1,88,7811,90,4681,88,7531,91,4251,88,7171,87,4641,85,4681,85,0091,92,8552,16,8702,31,2322,53,844

* 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.

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