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Sea TV Network

₹5.1 0 | 0%

Market Cap ₹6 Cr.

Stock P/E 0.2

P/B -0.2

Current Price ₹5.1

Book Value ₹ -33.7

Face Value 10

52W High ₹13.1

Dividend Yield 0%

52W Low ₹ 4.2

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.) Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
Net Sales 2 3 3 3 3 3 3 1 3 2
Other Income 3 0 0 0 2 1 1 1 1 1
Total Income 6 3 3 3 5 4 4 2 4 3
Total Expenditure 4 4 5 3 4 4 4 3 4 3
Operating Profit 2 -1 -1 -1 1 0 0 -1 0 0
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 34 0 0 0 0 0 0
Profit Before Tax 2 -1 -2 34 -0 0 -0 -1 1 0
Provision for Tax 0 0 0 0 0 0 0 0 0 0
Profit After Tax 2 -1 -2 34 -0 0 -0 -1 0 0
Adjustments 0 0 0 0 0 0 -0 0 0 0
Profit After Adjustments 2 -1 -2 34 -0 0 -0 -1 0 0
Adjusted Earnings Per Share 1.4 -1.2 -1.4 27.9 -0 0.1 -0 -0.9 0.3 0.2

Sea TV Network Profit & Loss

#(Fig in Cr.) Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
Net Sales 18 20 17 17 16 14 16 13 13 12 12 9
Other Income 1 1 0 0 0 0 0 0 0 4 2 4
Total Income 19 21 18 17 17 14 16 14 13 15 14 13
Total Expenditure 16 16 14 18 30 16 19 18 15 16 16 14
Operating Profit 3 5 4 -1 -13 -2 -2 -4 -3 -1 -3 -1
Interest 4 6 7 8 0 0 0 0 0 0 1 0
Depreciation 5 7 7 6 7 8 4 5 1 1 1 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0 34 0
Profit Before Tax -6 -8 -9 -15 -20 -10 -6 -9 -4 -2 30 0
Provision for Tax 1 0 0 -0 0 -0 -0 0 0 0 0 0
Profit After Tax -7 -8 -9 -15 -20 -10 -6 -9 -4 -2 30 -1
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments -7 -8 -9 -15 -20 -10 -6 -9 -4 -2 30 -1
Adjusted Earnings Per Share -5.7 -6.7 -7.9 -12.3 -17 -8.4 -4.9 -7.2 -3.1 -1.5 25.3 -0.4

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 0% -3% -3% -4%
Operating Profit CAGR 0% 0% 0% NAN%
PAT CAGR 0% 0% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -52% 3% 10% -6%
ROE Average 0% 0% 0% -22%
ROCE Average 0% -322% -236% -118%

Sea TV Network Balance Sheet

#(Fig in Cr.) Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Shareholder's Funds 54 46 36 -21 -41 -51 -56 -65 -69 -70 -40
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 38 47 51 0 0 0 0 0 0 0 16
Other Non-Current Liabilities 14 16 17 0 1 1 0 9 2 2 3
Total Current Liabilities 27 23 28 87 84 87 87 78 87 87 37
Total Liabilities 133 131 132 68 44 37 31 22 21 18 16
Fixed Assets 58 57 52 24 21 16 14 10 9 9 8
Other Non-Current Assets 30 38 47 26 14 13 10 6 5 5 3
Total Current Assets 44 36 33 17 9 8 7 7 6 5 5
Total Assets 133 131 132 68 44 37 31 22 21 18 16

Sea TV Network Cash Flow

#(Fig in Cr.) Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Opening Cash & Cash Equivalents 3 5 2 1 0 1 0 0 0 0 0
Cash Flow from Operating Activities 9 1 6 9 3 2 2 0 -2 -1 8
Cash Flow from Investing Activities -31 -4 -4 -1 -2 -2 -1 -0 -0 -0 -0
Cash Flow from Financing Activities 24 -0 -2 -9 -1 -0 -1 0 3 1 -7
Net Cash Inflow / Outflow 2 -3 -1 -1 0 -0 -0 0 0 -0 0
Closing Cash & Cash Equivalent 5 2 1 0 1 0 0 0 0 0 0

Sea TV Network Ratios

# Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Earnings Per Share (Rs) -5.68 -6.75 -7.85 -12.28 -16.98 -8.43 -4.94 -7.18 -3.11 -1.46 25.3
CEPS(Rs) -1.76 -0.93 -2.31 -6.92 -11.34 -1.79 -1.94 -3.4 -2.43 -0.9 25.89
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 44.69 38.03 30.19 -17.14 -34.07 -42.27 -46.97 -54.11 -57.14 -58.62 -33.31
Core EBITDA Margin(%) 11.54 20.14 21.76 -5.65 -83 -18.57 -16.6 -32.58 -21.94 -36.19 -35.56
EBIT Margin(%) -10.56 -10.48 -14.1 -42.34 -122.66 -74.61 -36.91 -64 -28.01 -11.98 259.82
Pre Tax Margin(%) -32.5 -38.99 -53.74 -89.78 -124.62 -75.09 -37.46 -64.9 -29.83 -14.97 254.64
PAT Margin (%) -37.66 -40.09 -54.51 -88.76 -124.67 -74.71 -37.16 -64.9 -29.83 -14.97 254.64
Cash Profit Margin (%) -11.69 -5.53 -16.01 -50.03 -83.27 -15.89 -14.59 -30.74 -23.26 -9.24 260.61
ROA(%) -5.95 -6.16 -7.19 -14.79 -36.65 -25.16 -17.55 -32.57 -17.48 -8.94 178.76
ROE(%) -11.95 -16.31 -23.02 -188.15 0 0 0 0 0 0 0
ROCE(%) -2.01 -2.04 -2.44 -9.44 -54.32 -49.69 -48.16 -166.27 -967.48 0 0
Receivable days 299.6 241.71 267.17 270.54 186.33 112.19 81.25 91.55 100.57 101.03 91.42
Inventory Days 0 0 0 0 0 0 0.21 2.52 2.96 0.53 0.74
Payable days 0 0 0 0 0 0 0 7944.77 0 0 0
PER(x) 0 0 0 0 0 0 0 0 0 0 0.36
Price/Book(x) 0.34 0.21 0.25 -0.35 -0.09 -0.08 -0.07 -0.02 -0.07 -0.06 -0.28
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 3.73 3.06 4.15 4.57 4.22 5.16 4.36 5.03 5.77 6.02 3.05
EV/Core EBITDA(x) 24.23 12.71 17.02 -126.58 -5.19 -32.7 -30.38 -16.87 -26.91 -96.49 -14.44
Net Sales Growth(%) -11.94 11.64 -14.39 -3.99 -1.52 -17.2 17.81 -16.71 -5.78 -6.64 2.06
EBIT Growth(%) -171.23 -10.77 -15.16 -188.39 -185.27 49.63 41.71 -44.39 58.76 60.07 2313.54
PAT Growth(%) -630.78 -18.85 -16.38 -56.35 -38.31 50.38 41.4 -45.46 56.69 53.14 1835.52
EPS Growth(%) -630.78 -18.85 -16.38 -56.35 -38.31 50.38 41.4 -45.46 56.69 53.14 1835.46
Debt/Equity(x) 1.01 1.19 1.77 -3.36 -1.62 -1.3 -1.16 -1.02 -0.99 -0.95 -0.64
Current Ratio(x) 1.67 1.59 1.17 0.19 0.11 0.09 0.08 0.08 0.07 0.06 0.13
Quick Ratio(x) 1.68 1.77 1.23 0.19 0.11 0.09 0.08 0.08 0.07 0.06 0.13
Interest Cover(x) -0.48 -0.37 -0.36 -0.89 -62.35 -156.29 -67.65 -70.88 -15.37 -4 50.11
Total Debt/Mcap(x) 2.96 5.72 7.16 9.61 18.89 15.73 15.72 52.42 15.11 16.57 2.33

Sea TV Network Shareholding Pattern

# Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025
Promoter 58.49 58.49 58.49 58.49 58.49 58.49 58.49 58.59 58.59 58.59
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 41.41 41.41 41.41
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 -0.2 times its book value
  • Company is almost debt free.

Cons

  • Company has a low return on equity of 0% over the last 3 years.

* 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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