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Sea TV Network

₹8.7 0.2 | 2.4%

Market Cap ₹10 Cr.

Stock P/E 0.3

P/B -0.3

Current Price ₹8.7

Book Value ₹ -33.3

Face Value 10

52W High ₹12.1

Dividend Yield 0%

52W Low ₹ 2.1

Sea TV Network Research see more...

Overview Inc. Year: 2004Industry: TV Broadcasting & Software Production

Sea TV Network Share Price

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Volume
Price

Quarterly Price

Show Value Show %

Sea TV Network Quarterly Results

#(Fig in Cr.) Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Net Sales 4 3 3 3 3 2 3 3 3 3
Other Income -0 0 0 0 0 3 0 0 0 2
Total Income 4 3 3 3 3 6 3 3 3 5
Total Expenditure 4 4 4 4 4 4 4 5 3 4
Operating Profit -0 -1 -1 -1 -1 2 -1 -1 -1 1
Interest 0 0 0 0 0 0 0 0 -0 0
Depreciation 0 -0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 34 0
Profit Before Tax -1 -1 -1 -1 -1 2 -1 -2 34 -0
Provision for Tax 0 0 0 0 0 0 0 0 0 0
Profit After Tax -1 -1 -1 -1 -1 2 -1 -2 34 -0
Adjustments 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments -1 -1 -1 -1 -1 2 -1 -2 34 -0
Adjusted Earnings Per Share -0.4 -0.5 -0.9 -0.8 -1.1 1.4 -1.2 -1.4 27.9 -0

Sea TV Network Profit & Loss

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 21 18 20 17 17 16 14 16 13 13 12 12
Other Income 1 1 1 0 0 0 0 0 0 0 4 2
Total Income 21 19 21 18 17 17 14 16 14 13 15 14
Total Expenditure 17 16 16 14 18 30 16 19 18 15 16 16
Operating Profit 4 3 5 4 -1 -13 -2 -2 -4 -3 -1 -2
Interest 1 4 6 7 8 0 0 0 0 0 0 0
Depreciation 2 5 7 7 6 7 8 4 5 1 1 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0 0 34
Profit Before Tax 2 -6 -8 -9 -15 -20 -10 -6 -9 -4 -2 31
Provision for Tax 1 1 0 0 -0 0 -0 -0 0 0 0 0
Profit After Tax 1 -7 -8 -9 -15 -20 -10 -6 -9 -4 -2 31
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 1 -7 -8 -9 -15 -20 -10 -6 -9 -4 -2 31
Adjusted Earnings Per Share 1.1 -5.7 -6.7 -7.9 -12.3 -17 -8.4 -4.9 -7.2 -3.1 -1.5 25.3

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR -8% -9% -6% -5%
Operating Profit CAGR 0% 0% 0% NAN%
PAT CAGR 0% 0% 0% NAN%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 297% 90% 20% -5%
ROE Average 0% 0% 0% -22%
ROCE Average 0% -378% -246% -118%

Sea TV Network Balance Sheet

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 61 54 46 36 -21 -41 -51 -56 -65 -69 -70
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 14 38 47 51 0 0 0 0 0 0 0
Other Non-Current Liabilities 4 14 16 17 0 1 1 0 9 2 2
Total Current Liabilities 18 27 23 28 87 84 87 87 78 87 87
Total Liabilities 97 133 131 132 68 44 37 31 22 21 18
Fixed Assets 31 58 57 52 24 21 16 14 10 9 9
Other Non-Current Assets 24 30 38 47 26 14 13 10 6 5 5
Total Current Assets 41 44 36 33 17 9 8 7 7 6 5
Total Assets 97 133 131 132 68 44 37 31 22 21 18

Sea TV Network Cash Flow

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 10 3 5 2 1 0 1 0 0 0 0
Cash Flow from Operating Activities -8 9 1 6 9 3 2 2 0 -2 2
Cash Flow from Investing Activities -16 -31 -4 -4 -1 -2 -2 -1 -0 -0 -0
Cash Flow from Financing Activities 16 24 -0 -2 -9 -1 -0 -1 0 3 -2
Net Cash Inflow / Outflow -7 2 -3 -1 -1 0 -0 -0 0 0 -0
Closing Cash & Cash Equivalent 3 5 2 1 0 1 0 0 0 0 0

Sea TV Network Ratios

# Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) 1.07 -5.68 -6.75 -7.85 -12.28 -16.98 -8.43 -4.94 -7.18 -3.11 -1.46
CEPS(Rs) 2.42 -1.76 -0.93 -2.31 -6.92 -11.34 -1.79 -1.94 -3.4 -2.43 -0.9
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 50.35 44.69 38.03 30.19 -17.14 -34.07 -42.27 -46.97 -54.11 -57.14 -58.62
Core EBITDA Margin(%) 17.73 11.54 20.14 21.76 -5.65 -83 -18.57 -16.6 -32.58 -21.94 -36.19
EBIT Margin(%) 13.06 -10.56 -10.48 -14.1 -42.34 -122.66 -74.61 -36.91 -64 -28.01 -11.98
Pre Tax Margin(%) 9.71 -32.5 -38.99 -53.74 -89.78 -124.62 -75.09 -37.46 -64.9 -29.83 -14.97
PAT Margin (%) 6.25 -37.66 -40.09 -54.51 -88.76 -124.67 -74.71 -37.16 -64.9 -29.83 -14.97
Cash Profit Margin (%) 14.16 -11.69 -5.53 -16.01 -50.03 -83.27 -15.89 -14.59 -30.74 -23.26 -9.24
ROA(%) 1.5 -5.95 -6.16 -7.19 -14.79 -36.65 -25.16 -17.55 -32.57 -17.48 -8.94
ROE(%) 2.15 -11.95 -16.31 -23.02 -188.15 0 0 0 0 0 0
ROCE(%) 3.67 -2.01 -2.04 -2.44 -9.44 -54.32 -49.69 -48.16 -166.27 -967.48 0
Receivable days 290.98 299.6 241.71 267.17 270.54 186.33 112.19 81.25 91.55 100.57 101.03
Inventory Days 0 0 0 0 0 0 0 0.21 2.52 2.96 0.53
Payable days 0 0 0 0 0 0 0 0 7944.77 0 0
PER(x) 26.69 0 0 0 0 0 0 0 0 0 0
Price/Book(x) 0.57 0.34 0.21 0.25 -0.35 -0.09 -0.08 -0.07 -0.02 -0.07 -0.06
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 2.58 3.73 3.06 4.15 4.57 4.22 5.16 4.36 5.03 5.77 6.02
EV/Core EBITDA(x) 12.31 24.23 12.71 17.02 -126.58 -5.19 -32.7 -30.38 -16.87 -26.91 -96.49
Net Sales Growth(%) 21.04 -11.94 11.64 -14.39 -3.99 -1.52 -17.2 17.81 -16.71 -5.78 -6.64
EBIT Growth(%) 7.48 -171.23 -10.77 -15.16 -188.39 -185.27 49.63 41.71 -44.39 58.76 60.07
PAT Growth(%) 5.62 -630.78 -18.85 -16.38 -56.35 -38.31 50.38 41.4 -45.46 56.69 53.14
EPS Growth(%) 5.62 -630.78 -18.85 -16.38 -56.35 -38.31 50.38 41.4 -45.46 56.69 53.14
Debt/Equity(x) 0.36 1.01 1.19 1.77 -3.36 -1.62 -1.3 -1.16 -1.02 -0.99 -0.95
Current Ratio(x) 2.33 1.67 1.59 1.17 0.19 0.11 0.09 0.08 0.08 0.07 0.06
Quick Ratio(x) 2.44 1.68 1.77 1.23 0.19 0.11 0.09 0.08 0.08 0.07 0.06
Interest Cover(x) 3.9 -0.48 -0.37 -0.36 -0.89 -62.35 -156.29 -67.65 -70.88 -15.37 -4
Total Debt/Mcap(x) 0.63 2.96 5.72 7.16 9.61 18.89 15.73 15.72 52.42 15.11 16.57

Sea TV Network Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 58.49 58.49 58.49 58.49 58.49 58.49 58.49 58.49 58.49 58.49
FII 0 0 0 0 0 0 0 0 0 0
DII 0 0 0 0 0 0 0 0 0 0
Public 41.51 41.51 41.51 41.51 41.51 41.51 41.51 41.51 41.51 41.51
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Stock is trading at -0.3 times its book value
  • Company is almost debt free.

Cons

  • Company has a low return on equity of 0% over the last 3 years.
  • Earnings include an other income of Rs. 4 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.

Sea TV Network News

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