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Consolidated Standalone

Siti Networks

₹0.6 0 | 0%

Market Cap ₹56 Cr.

Stock P/E -0.2

P/B -0.1

Current Price ₹0.6

Book Value ₹ -11

Face Value 1

52W High ₹0.9

Dividend Yield 0%

52W Low ₹ 0.6

Edit Ratio

Siti Networks Research see more...

Overview Inc. Year: 2006Industry: TV Broadcasting & Software Production

Siti Networks Share Price

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Price

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Peer Comparison

Siti Networks Quarterly Results

#(Fig in Cr.) Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023
Net Sales 359 363 365 360 331 342 335 338 322 312
Other Income 4 6 1 4 3 9 10 13 2 3
Total Income 362 368 366 364 334 350 346 350 324 316
Total Expenditure 308 316 318 317 302 310 310 304 321 306
Operating Profit 54 52 48 47 32 40 36 46 3 10
Interest 30 31 30 29 30 29 28 28 27 25
Depreciation 79 80 79 93 79 78 75 112 74 70
Exceptional Income / Expenses 0 -2 0 -7 0 0 0 -8 0 0
Profit Before Tax -55 -61 -60 -82 -77 -66 -68 -102 -98 -85
Provision for Tax 2 2 1 -3 -0 2 1 -1 -1 -1
Profit After Tax -57 -63 -62 -79 -77 -68 -69 -101 -97 -84
Adjustments -1 3 2 4 4 2 4 24 9 5
Profit After Adjustments -57 -60 -60 -75 -73 -66 -64 -77 -88 -79
Adjusted Earnings Per Share -0.7 -0.7 -0.7 -0.9 -0.8 -0.8 -0.7 -0.9 -1 -0.9

Siti Networks 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 470 697 906 1146 1195 1410 1442 1608 1537 1446 1345 1307
Other Income 14 17 31 23 26 16 32 17 17 15 35 28
Total Income 484 714 937 1169 1221 1426 1474 1625 1554 1461 1380 1336
Total Expenditure 397 589 769 900 992 1102 1119 1296 1295 1260 1226 1241
Operating Profit 87 126 168 269 229 325 356 329 260 201 154 95
Interest 86 119 121 140 127 140 171 158 126 120 115 108
Depreciation 56 84 133 165 241 326 365 346 349 331 344 331
Exceptional Income / Expenses -1 0 0 0 -20 -16 -74 -50 -30 -9 -8 -8
Profit Before Tax -56 -77 -85 -36 -160 -158 -254 -225 -245 -259 -314 -353
Provision for Tax 5 6 17 5 19 12 10 -10 -2 2 1 -2
Profit After Tax -61 -83 -102 -41 -179 -169 -264 -215 -244 -261 -315 -351
Adjustments -3 -11 -7 -6 -9 -25 -2 13 4 9 35 42
Profit After Adjustments -64 -94 -109 -47 -189 -194 -266 -202 -240 -252 -280 -308
Adjusted Earnings Per Share -1.4 -1.8 -1.6 -0.6 -2.2 -2.2 -3.1 -2.3 -2.7 -2.9 -3.2 -3.5

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR -7% -6% -1% 11%
Operating Profit CAGR -23% -22% -14% 6%
PAT CAGR 0% 0% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -25% -17% -27% -29%
ROE Average 0% 0% -66% -66%
ROCE Average -64% -33% -22% -8%

Siti Networks 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 -66 113 183 571 537 343 198 -5 -245 -497 -776
Minority's Interest 13 26 68 78 92 116 105 93 91 82 47
Borrowings 779 1048 938 798 1038 597 742 423 214 90 13
Other Non-Current Liabilities 89 43 94 295 339 337 134 114 57 56 47
Total Current Liabilities 381 592 954 1188 1133 1696 1634 1750 1729 1904 2047
Total Liabilities 1196 1823 2236 2931 3139 3089 2813 2374 1847 1636 1379
Fixed Assets 451 768 895 1389 1711 1964 1696 1442 1171 937 663
Other Non-Current Assets 424 277 298 624 573 319 239 193 175 201 168
Total Current Assets 315 773 1038 918 855 807 878 740 501 498 548
Total Assets 1196 1823 2236 2931 3139 3089 2813 2374 1847 1636 1379

Siti Networks 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 148 126 352 430 368 171 94 72 176 111 62
Cash Flow from Operating Activities -83 164 122 390 137 341 437 504 299 184 181
Cash Flow from Investing Activities -408 -461 -293 -636 -624 -387 -185 -42 -139 -182 -64
Cash Flow from Financing Activities 470 523 249 184 290 -32 -274 -358 -225 -51 -76
Net Cash Inflow / Outflow -21 225 78 -62 -197 -77 -22 104 -64 -50 41
Closing Cash & Cash Equivalent 126 352 430 368 171 94 72 176 111 62 103

Siti Networks 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) -1.42 -1.81 -1.61 -0.6 -2.16 -2.22 -3.05 -2.32 -2.75 -2.89 -3.21
CEPS(Rs) -0.1 0.01 0.46 1.57 0.71 1.8 1.16 1.5 1.21 0.8 0.33
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) -3.38 -2.15 2.62 6.52 6.09 3.88 2.22 -0.1 -2.85 -5.74 -8.9
Core EBITDA Margin(%) 15.53 15.59 15.16 21.46 16.97 21.88 22.44 19.39 15.76 12.87 8.87
EBIT Margin(%) 6.41 6.05 3.94 9.05 -2.74 -1.28 -5.78 -4.18 -7.75 -9.59 -14.78
Pre Tax Margin(%) -11.98 -11.03 -9.41 -3.16 -13.4 -11.17 -17.62 -13.98 -15.97 -17.91 -23.36
PAT Margin (%) -12.96 -11.95 -11.25 -3.58 -15.02 -12 -18.32 -13.38 -15.85 -18.05 -23.45
Cash Profit Margin (%) -0.97 0.06 3.41 10.85 5.17 11.12 6.99 8.12 6.86 4.82 2.15
ROA(%) -6.92 -5.52 -5.02 -1.59 -5.91 -5.44 -8.95 -8.29 -11.54 -14.99 -20.93
ROE(%) 0 0 -313.04 -11.82 -34.19 -38.92 -99.21 -232.98 0 0 0
ROCE(%) 5.03 3.82 2.42 6.33 -1.81 -0.97 -4.84 -4.76 -12.25 -22.06 -63.6
Receivable days 67.83 76.47 105.5 93.59 95.07 94.71 96.77 78.99 63.3 61.63 68.77
Inventory Days 9.33 4.61 4.77 4.11 3.22 3.08 2.07 0.36 0.41 0.54 0.56
Payable days 0 0 0 2824.8 8306.5 0 0 0 0 0 0
PER(x) 0 0 0 0 0 0 0 0 0 0 0
Price/Book(x) -6.88 -9.61 14.22 5.39 6.24 3.86 2.25 -5.29 -0.3 -0.5 -0.13
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 3.9 2.85 3.84 3.1 3.78 1.86 1.26 0.65 0.64 0.79 0.62
EV/Core EBITDA(x) 21.06 15.78 20.67 13.21 19.74 8.1 5.09 3.19 3.76 5.66 5.42
Net Sales Growth(%) 36.99 48.46 29.93 26.5 4.26 18.03 2.25 11.53 -4.44 -5.93 -6.95
EBIT Growth(%) 185.49 40.04 -15.44 190.94 -131.54 45.02 -363.48 19.37 -77.22 -16.32 -43.48
PAT Growth(%) 35.83 -36.91 -22.25 59.68 -336.74 5.64 -56 18.55 -13.21 -7.15 -20.87
EPS Growth(%) 29.85 -27.49 10.87 62.94 -262.31 -2.83 -37.31 24.01 -18.46 -5.31 -10.95
Debt/Equity(x) -5.95 -11.26 7.86 2.19 2.58 4.27 7.5 -131.03 -4.08 -1.96 -1.18
Current Ratio(x) 0.83 1.3 1.09 0.77 0.75 0.48 0.54 0.42 0.29 0.26 0.27
Quick Ratio(x) 0.83 1.31 1.11 0.85 0.79 0.47 0.54 0.43 0.29 0.26 0.27
Interest Cover(x) 0.35 0.35 0.3 0.74 -0.26 -0.13 -0.49 -0.43 -0.94 -1.15 -1.72
Total Debt/Mcap(x) 0.87 1.17 0.55 0.41 0.41 1.11 3.33 24.58 13.39 3.95 9.06

Siti Networks Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 6.1 6.1 6.1 6.1 6.1 6.1 6.1 6.1 6.1 6.1
FII 9.56 7.89 7.31 7.31 5.49 3.99 3.99 3.96 2.05 2.05
DII 0 0 0 0 0 0 0 2.43 2.43 2.43
Public 84.33 86 86.59 86.59 88.41 89.9 89.9 87.51 89.42 89.42
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 -0.1 times its book value
  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Promoter holding is low: 6.1%.
  • 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.

Siti Networks News

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