Sea TV Network Financial Statements

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Y/e 31 Mar Mar-2020 Mar-2019 Mar-2018 Mar-2017
Growth matrix (%)        
Revenue growth 17.80 (17) (1.50) (4)
Op profit growth 5.67 (82) 1,193 (128)
EBIT growth (42) (50) 183 194
Net profit growth (41) (50) 38.30 56.40
Profitability ratios (%)        
OPM (17) (19) (84) (6.40)
EBIT margin (37) (75) (124) (43)
Net profit margin (37) (75) (125) (89)
RoCE (48) (49) (53) (9.20)
RoNW 2.77 5.52 16.60 (47)
RoA (12) (12) (13) (4.80)
Per share ratios ()        
EPS (4.90) (8.40) -- --
Dividend per share -- -- -- --
Cash EPS (7.90) (15) (23) (18)
Book value per share (47) (42) (34) (17)
Valuation ratios        
P/E (0.70) (0.40) -- --
P/CEPS (0.40) (0.20) (0.10) (0.30)
P/B (0.10) (0.10) (0.10) (0.30)
EV/EBIDTA (30) (33) (5.10) (104)
Payout (%)        
Dividend payout -- -- -- --
Tax payout (0.80) (0.50) 0.04 (1.10)
Liquidity ratios        
Debtor days 81.20 112 186 271
Inventory days 0.11 -- -- --
Creditor days (207) (221) (117) (205)
Leverage ratios        
Interest coverage 88.50 186 249 0.92
Net debt / equity (1.20) (1.30) (1.60) (3.30)
Net debt / op. profit (24) (26) (4.70) (64)
Cost breakup ()        
Material costs (0.80) -- -- --
Employee costs (31) (34) (29) (25)
Other costs (85) (84) (155) (82)
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Y/e 31 Mar( In .Cr) Mar-2020 Mar-2019 Mar-2018 Mar-2017
Revenue 16 13.60 16.40 16.60
yoy growth (%) 17.80 (17) (1.50) (4)
Raw materials (0.10) -- -- --
As % of sales 0.76 -- -- --
Employee costs (4.90) (4.70) (4.80) (4.10)
As % of sales 30.60 34.40 29.50 24.90
Other costs (14) (11) (25) (14)
As % of sales 85.40 84.20 155 81.50
Operating profit (2.70) (2.50) (14) (1.10)
OPM (17) (19) (84) (6.40)
Depreciation (3.60) (8) (6.80) (6.40)
Interest expense (0.10) (0.10) (0.10) (7.80)
Other income 0.36 0.38 0.29 0.34
Profit before tax (6) (10) (20) (15)
Taxes 0.05 0.05 -- 0.17
Tax rate (0.80) (0.50) 0.04 (1.10)
Minorities and other -- -- -- --
Adj. profit (5.90) (10) (20) (15)
Exceptional items -- -- -- --
Net profit (5.90) (10) (20) (15)
yoy growth (%) (41) (50) 38.30 56.40
NPM (37) (75) (125) (89)
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 Mar-2018 Mar-2017
Profit before tax (6) (10) (20) (15)
Depreciation (3.60) (8) (6.80) (6.40)
Tax paid 0.05 0.05 -- 0.17
Working capital (48) (42) (37) (23)
Other operating items -- -- -- --
Operating cashflow (57) (60) (64) (44)
Capital expenditure 19.10 7.93 (29) (32)
Free cash flow (38) (52) (93) (76)
Equity raised (15) (4.20) 9.15 15.80
Investments -- (0.50) (0.50) (0.20)
Debt financing/disposal 60.70 45.90 17.70 16.50
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 7.28 (11) (67) (44)
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 Mar-2018 Mar-2017
Equity capital 12 12 12 12
Preference capital -- -- -- --
Reserves (68) (63) (53) (33)
Net worth (56) (51) (41) (21)
Minority interest
Debt 65.60 66.20 66.30 69.20
Deferred tax liabilities (net) 0.06 0.11 0.11 2.85
Total liabilities 9.18 15.50 25.50 51.40
Fixed assets 13.90 16.20 22.30 29.60
Intangible assets
Investments -- -- -- --
Deferred tax asset (net) 0.05 0.05 -- 2.74
Net working capital (4.90) (1.20) 2.45 18.60
Inventories 0.01 -- -- --
Inventory Days 0.23 -- -- --
Sundry debtors 3.28 3.83 4.50 12.20
Debtor days 75 103 100 268
Other current assets 13.70 16.20 16.30 25.20
Sundry creditors (11) (10) (9.30) (10)
Creditor days 249 275 207 223
Other current liabilities (11) (11) (9.10) (8.70)
Cash 0.15 0.39 0.76 0.48
Total assets 9.19 15.50 25.50 51.40
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Particulars ( Rupees In Crores.) Sep-2020 Jun-2020 Mar-2020 Dec-2019 Sep-2019
Gross Sales 3.83 2.99 4.81 3.34 4.43
Excise Duty -- -- -- -- --
Net Sales 3.83 2.99 4.81 3.34 4.43
Other Operating Income -- -- -- -- --
Other Income 0.18 0.01 0.31 -- 0.05
Total Income 4 3 5.12 3.33 4.48
Total Expenditure ** 4.02 4.20 5.18 3.70 5.72
PBIDT -- (1.20) (0.10) (0.40) (1.20)
Interest 0.01 0.01 0.01 0.01 0.03
PBDT -- (1.20) (0.10) (0.40) (1.30)
Depreciation 0.79 0.79 (2.30) 1.90 2.01
Minority Interest Before NP -- -- -- -- --
Tax -- -- -- -- --
Deferred Tax -- -- (0.10) -- --
Reported Profit After Tax (0.80) (2) 2.28 (2.30) (3.30)
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest (0.80) (2) 2.28 (2.30) (3.30)
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item (0.80) (2) 2.28 (2.30) (3.30)
EPS (Unit Curr.) (0.70) (1.70) 1.89 (1.90) (2.70)
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 12 12 12 12 12
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) (0.30) (40) (1) (11) (28)
PBDTM(%) (0.80) (40) (1.50) (11) (29)
PATM(%) (21) (67) 47.40 (68) (74)