Sea TV Network Financial Statements
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ConsolidatedStandalone
| 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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ConsolidatedStandalone
| 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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ConsolidatedStandalone
| 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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ConsolidatedStandalone
| 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) |
