Today's Top Gainer
| SYMBOL | CMP | Chg (%) |
|---|---|---|
Note:Top Gainer - Nifty 50 More
Sea TV Network Ltd Financials
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Tabular DataGraph
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ConsolidatedStandalone
| Y/e 31 Mar | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | (17) | (1.50) | (4) | (14) |
| Op profit growth | (82) | 1,193 | (128) | (7.50) |
| EBIT growth | (50) | 183 | 194 | 15.20 |
| Net profit growth | (50) | 38.30 | 56.40 | 16.40 |
| Profitability ratios (%) | ||||
| OPM | (19) | (84) | (6.40) | 21.80 |
| EBIT margin | (75) | (124) | (43) | (14) |
| Net profit margin | (75) | (125) | (89) | (55) |
| RoCE | (49) | (53) | (9.20) | (2.40) |
| RoNW | 5.52 | 16.60 | (47) | (5.80) |
| RoA | (12) | (13) | (4.80) | (2.30) |
| Per share ratios () | ||||
| EPS | -- | -- | -- | -- |
| Dividend per share | -- | -- | -- | -- |
| Cash EPS | (15) | (23) | (18) | (13) |
| Book value per share | (42) | (34) | (17) | 30.20 |
| Valuation ratios | ||||
| P/E | -- | -- | -- | -- |
| P/CEPS | (0.20) | (0.10) | (0.30) | (0.60) |
| P/B | (0.10) | (0.10) | (0.30) | 0.25 |
| EV/EBIDTA | (33) | (5.10) | (104) | 17 |
| Payout (%) | ||||
| Dividend payout | -- | -- | -- | -- |
| Tax payout | (0.50) | 0.04 | (1.10) | 1.42 |
| Liquidity ratios | ||||
| Debtor days | 112 | 186 | 271 | 267 |
| Inventory days | -- | -- | -- | -- |
| Creditor days | (221) | (117) | (205) | (279) |
| Leverage ratios | ||||
| Interest coverage | 186 | 249 | 0.92 | 0.36 |
| Net debt / equity | (1.30) | (1.60) | (3.30) | 1.73 |
| Net debt / op. profit | (26) | (4.70) | (64) | 16.70 |
| Cost breakup () | ||||
| Material costs | -- | -- | -- | -- |
| Employee costs | (34) | (29) | (25) | (20) |
| Other costs | (84) | (155) | (82) | (58) |
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Tabular DataGraph
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ConsolidatedStandalone
| Y/e 31 Mar( In .Cr) | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Revenue | 13.60 | 16.40 | 16.60 | 17.30 |
| yoy growth (%) | (17) | (1.50) | (4) | (14) |
| Raw materials | -- | -- | -- | -- |
| As % of sales | -- | -- | -- | -- |
| Employee costs | (4.70) | (4.80) | (4.10) | (3.50) |
| As % of sales | 34.40 | 29.50 | 24.90 | 20.10 |
| Other costs | (11) | (25) | (14) | (10) |
| As % of sales | 84.20 | 155 | 81.50 | 58.10 |
| Operating profit | (2.50) | (14) | (1.10) | 3.77 |
| OPM | (19) | (84) | (6.40) | 21.80 |
| Depreciation | (8) | (6.80) | (6.40) | (6.70) |
| Interest expense | (0.10) | (0.10) | (7.80) | (6.90) |
| Other income | 0.38 | 0.29 | 0.34 | 0.46 |
| Profit before tax | (10) | (20) | (15) | (9.30) |
| Taxes | 0.05 | -- | 0.17 | (0.10) |
| Tax rate | (0.50) | 0.04 | (1.10) | 1.42 |
| Minorities and other | -- | -- | -- | -- |
| Adj. profit | (10) | (20) | (15) | (9.40) |
| Exceptional items | -- | -- | -- | -- |
| Net profit | (10) | (20) | (15) | (9.40) |
| yoy growth (%) | (50) | 38.30 | 56.40 | 16.40 |
| NPM | (75) | (125) | (89) | (55) |
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Tabular DataGraph
| Y/e 31 Mar ( In .Cr) | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 |
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| Profit before tax | (10) | (20) | (15) | (9.30) |
| Depreciation | (8) | (6.80) | (6.40) | (6.70) |
| Tax paid | 0.05 | -- | 0.17 | (0.10) |
| Working capital | (46) | (38) | (29) | (2.60) |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | (64) | (65) | (50) | (19) |
| Capital expenditure | 14.30 | 3.11 | (27) | 1.42 |
| Free cash flow | (49) | (62) | (77) | (17) |
| Equity raised | (5.50) | 16 | 23.80 | 67.40 |
| Investments | -- | (0.50) | (0.50) | -- |
| Debt financing/disposal | 61.30 | 46 | 20.60 | 11.50 |
| Dividends paid | -- | -- | -- | -- |
| Other items | -- | -- | -- | -- |
| Net in cash | 6.41 | (0.90) | (33) | 61.70 |
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Tabular DataGraph
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ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Equity capital | 12 | 12 | 12 | 12 |
| Preference capital | -- | -- | -- | -- |
| Reserves | (63) | (53) | (33) | 24.30 |
| Net worth | (51) | (41) | (21) | 36.30 |
| Minority interest | ||||
| Debt | 66.20 | 66.30 | 69.20 | 64.20 |
| Deferred tax liabilities (net) | 0.11 | 0.11 | 2.85 | 3.11 |
| Total liabilities | 15.50 | 25.50 | 51.40 | 104 |
| Fixed assets | 16.20 | 22.30 | 29.60 | 64.70 |
| Intangible assets | ||||
| Investments | -- | -- | -- | 0.24 |
| Deferred tax asset (net) | 0.05 | -- | 2.74 | 0.11 |
| Net working capital | (1.20) | 2.45 | 18.60 | 37.30 |
| Inventories | -- | -- | -- | -- |
| Inventory Days | -- | -- | -- | -- |
| Sundry debtors | 3.83 | 4.50 | 12.20 | 12.40 |
| Debtor days | 103 | 100 | 268 | 262 |
| Other current assets | 16.20 | 16.30 | 25.20 | 53.40 |
| Sundry creditors | (10) | (9.30) | (10) | (9.80) |
| Creditor days | 275 | 207 | 223 | 206 |
| Other current liabilities | (11) | (9.10) | (8.70) | (19) |
| Cash | 0.39 | 0.76 | 0.48 | 1.26 |
| Total assets | 15.50 | 25.50 | 51.40 | 104 |
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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Dec-2019 | Sep-2019 | Jun-2019 | Mar-2019 | Mar-2011 |
|---|---|---|---|---|---|
| Gross Sales | 3.34 | 4.43 | 3.39 | 13.60 | 2.56 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 3.34 | 4.43 | 3.39 | 13.60 | 2.56 |
| Other Operating Income | -- | -- | -- | -- | 0.92 |
| Other Income | -- | 0.05 | 0.01 | 0.38 | -- |
| Total Income | 3.33 | 4.48 | 3.40 | 13.90 | 3.48 |
| Total Expenditure ** | 3.70 | 5.72 | 4.04 | 16.10 | 2.56 |
| PBIDT | (0.40) | (1.20) | (0.60) | (2.20) | 0.92 |
| Interest | 0.01 | 0.03 | 0.02 | 0.05 | 0.42 |
| PBDT | (0.40) | (1.30) | (0.70) | (2.20) | 0.50 |
| Depreciation | 1.90 | 2.01 | 1.99 | 7.97 | 0.18 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | -- | -- | -- | -- | 0.08 |
| Deferred Tax | -- | -- | -- | (0.10) | -- |
| Reported Profit After Tax | (2.30) | (3.30) | (2.70) | (10) | 0.24 |
| Minority Interest After NP | -- | -- | -- | -- | -- |
| Net Profit after Minority Interest | (2.30) | (3.30) | (2.70) | (10) | 0.24 |
| Extra-ordinary Items | -- | -- | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | (2.30) | (3.30) | (2.70) | (10) | 0.24 |
| EPS (Unit Curr.) | (1.90) | (2.70) | (2.20) | (8.40) | 0.20 |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| Equity | 12 | 12 | 12 | 12 | 12 |
| Public Shareholding (Number) | -- | -- | -- | -- | 5,020,000 |
| Public Shareholding (%) | -- | -- | -- | -- | 41.80 |
| Pledged/Encumbered - No. of Shares | -- | -- | -- | -- | -- |
| Pledged/Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | -- |
| Pledged/Encumbered - % in Total Equity | -- | -- | -- | -- | -- |
| Non Encumbered - No. of Shares | -- | -- | -- | -- | 7,000,000 |
| Non Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | 100 |
| Non Encumbered - % in Total Equity | -- | -- | -- | -- | 58.20 |
| PBIDTM(%) | (11) | (28) | (19) | (16) | 35.90 |
| PBDTM(%) | (11) | (29) | (19) | (16) | 19.50 |
| PATM(%) | (68) | (74) | (78) | (75) | 9.38 |
