Nifty
Sensex
:
:
15940.40
53218.25
-299.90 (-1.85%)
-990.28 (-1.83%)

TV Broadcasting & Software Production

Rating :
49/99

BSE: 532795 | NSE: SITINET

2.25
18-May-2022
  • Open
  • High
  • Low
  • Previous Close
  •  2.30
  •  2.30
  •  2.20
  •  2.30
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1165443
  •  26.13
  •  5.55
  •  1.05

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 194.47
  • N/A
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,096.18
  • N/A
  • -0.45

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 6.10%
  • 24.93%
  • 57.69%
  • FII
  • DII
  • Others
  • 7.89%
  • 0.00%
  • 3.39%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 16.19
  • 5.16
  • 2.14

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 51.85
  • 3.62
  • -5.63

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.22
  • 5.08
  • -3.14

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.11
  • 2.34
  • 1.68

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.93
  • 6.09
  • 4.43

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Net Sales
365.22
389.20
-6.16%
362.61
389.84
-6.98%
358.75
377.31
-4.92%
380.57
452.01
-15.80%
Expenses
318.27
326.84
-2.62%
316.31
311.82
1.44%
308.15
308.81
-0.21%
347.18
348.95
-0.51%
EBITDA
46.95
62.36
-24.71%
46.30
78.01
-40.65%
50.61
68.50
-26.12%
33.39
103.06
-67.60%
EBIDTM
12.86%
16.02%
12.77%
20.01%
14.11%
18.15%
8.77%
22.80%
Other Income
1.17
2.02
-42.08%
5.79
1.99
190.95%
3.73
5.53
-32.55%
7.77
7.17
8.37%
Interest
29.68
30.32
-2.11%
31.36
31.48
-0.38%
30.34
33.88
-10.45%
30.61
62.01
-50.64%
Depreciation
78.60
86.17
-8.78%
80.49
83.30
-3.37%
79.04
86.09
-8.19%
93.48
90.15
3.69%
PBT
-60.16
-60.04
-
-61.49
-34.78
-
-55.04
-45.94
-
-104.68
-84.16
-
Tax
1.35
-2.09
-
1.85
-0.05
-
1.60
0.99
61.62%
-0.72
-8.61
-
PAT
-61.51
-57.94
-
-63.34
-34.73
-
-56.64
-46.92
-
-103.96
-75.55
-
PATM
-16.84%
-14.89%
-17.47%
-8.91%
-15.79%
-12.44%
-27.32%
-16.71%
EPS
-0.69
-0.66
-
-0.69
-0.46
-
-0.66
-0.54
-
-1.10
-0.67
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Net Sales
1,467.15
1,536.92
1,608.36
1,442.13
1,410.40
1,194.92
1,146.04
905.93
697.24
469.64
342.82
Net Sales Growth
-8.78%
-4.44%
11.53%
2.25%
18.03%
4.27%
26.50%
29.93%
48.46%
36.99%
 
Cost Of Goods Sold
6.04
2.73
1.51
4.28
3.33
16.22
38.17
1.61
7.28
4.05
1.17
Gross Profit
1,461.11
1,534.19
1,606.85
1,437.85
1,407.07
1,178.70
1,107.87
904.32
689.96
465.59
341.65
GP Margin
99.59%
99.82%
99.91%
99.70%
99.76%
98.64%
96.67%
99.82%
98.96%
99.14%
99.66%
Total Expenditure
1,289.91
1,294.65
1,296.42
1,118.52
1,101.85
992.11
900.10
768.57
588.56
396.70
345.06
Power & Fuel Cost
-
11.83
12.18
12.06
10.92
9.77
8.12
5.22
4.62
3.99
2.55
% Of Sales
-
0.77%
0.76%
0.84%
0.77%
0.82%
0.71%
0.58%
0.66%
0.85%
0.74%
Employee Cost
-
69.64
75.11
81.32
90.49
83.29
63.09
51.79
38.19
31.94
27.11
% Of Sales
-
4.53%
4.67%
5.64%
6.42%
6.97%
5.51%
5.72%
5.48%
6.80%
7.91%
Manufacturing Exp.
-
1,001.52
982.31
789.85
770.07
711.01
636.29
584.84
401.57
276.06
239.42
% Of Sales
-
65.16%
61.08%
54.77%
54.60%
59.50%
55.52%
64.56%
57.59%
58.78%
69.84%
General & Admin Exp.
-
79.88
87.58
93.28
105.93
102.75
67.69
43.83
38.84
33.91
24.07
% Of Sales
-
5.20%
5.45%
6.47%
7.51%
8.60%
5.91%
4.84%
5.57%
7.22%
7.02%
Selling & Distn. Exp.
-
92.28
88.26
73.28
29.28
26.04
20.25
25.19
43.51
25.45
23.97
% Of Sales
-
6.00%
5.49%
5.08%
2.08%
2.18%
1.77%
2.78%
6.24%
5.42%
6.99%
Miscellaneous Exp.
-
36.77
49.47
64.45
91.84
43.03
66.49
56.09
54.55
21.31
23.97
% Of Sales
-
2.39%
3.08%
4.47%
6.51%
3.60%
5.80%
6.19%
7.82%
4.54%
7.81%
EBITDA
177.25
242.27
311.94
323.61
308.55
202.81
245.94
137.36
108.68
72.94
-2.24
EBITDA Margin
12.08%
15.76%
19.39%
22.44%
21.88%
16.97%
21.46%
15.16%
15.59%
15.53%
-0.65%
Other Income
18.46
17.31
16.71
32.24
15.97
25.89
23.12
31.07
17.26
14.03
21.44
Interest
121.99
126.30
157.69
170.72
139.55
127.45
139.93
120.88
119.11
86.37
56.64
Depreciation
331.61
349.04
345.70
364.97
326.17
241.18
165.45
132.79
83.79
56.31
30.41
PBT
-281.37
-215.76
-174.75
-179.84
-141.20
-139.94
-36.33
-85.24
-76.97
-55.71
-67.85
Tax
4.08
-1.88
-9.77
10.04
11.78
19.26
4.92
16.67
6.41
4.63
2.99
Tax Rate
-1.45%
0.77%
4.34%
-3.95%
-7.48%
-12.02%
-13.60%
-19.56%
-8.33%
-8.23%
-3.25%
PAT
-285.45
-241.75
-203.30
-266.05
-193.28
-188.74
-47.19
-109.10
-94.06
-64.08
-91.34
PAT before Minority Interest
-272.89
-243.56
-215.15
-264.14
-169.32
-179.44
-41.09
-101.89
-83.34
-60.88
-94.86
Minority Interest
12.56
1.81
11.85
-1.91
-23.96
-9.30
-6.10
-7.21
-10.72
-3.20
3.52
PAT Margin
-19.46%
-15.73%
-12.64%
-18.45%
-13.70%
-15.80%
-4.12%
-12.04%
-13.49%
-13.64%
-26.64%
PAT Growth
0.00%
-
-
-
-
-
-
-
-
-
 
EPS
-3.27
-2.77
-2.33
-3.05
-2.22
-2.16
-0.54
-1.25
-1.08
-0.73
-1.05

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Shareholder's Funds
-244.67
-4.80
198.02
343.00
537.33
571.25
182.94
113.34
-66.00
-82.68
Share Capital
87.27
87.27
87.27
87.27
87.27
79.48
67.83
52.13
45.28
45.28
Total Reserves
-336.14
-96.27
106.55
251.51
444.20
438.73
115.11
-158.78
-192.77
-128.69
Non-Current Liabilities
271.23
536.73
875.96
934.33
1,377.12
1,093.06
1,031.29
1,091.24
867.57
306.21
Secured Loans
194.61
402.57
719.10
571.50
1,024.27
778.20
923.39
1,035.16
768.92
298.31
Unsecured Loans
20.52
20.45
23.29
25.70
13.89
19.48
14.15
13.22
9.68
4.83
Long Term Provisions
11.87
10.38
9.24
7.55
7.84
6.08
4.53
3.19
2.87
1.95
Current Liabilities
1,731.93
1,749.70
1,634.40
1,695.88
1,132.65
1,187.98
954.37
592.34
380.88
330.38
Trade Payables
644.20
737.84
658.09
525.60
408.73
329.39
261.42
244.85
198.41
135.69
Other Current Liabilities
940.50
880.13
812.71
1,012.47
688.14
848.54
643.06
293.61
157.53
144.25
Short Term Borrowings
142.52
129.07
162.31
156.61
19.61
3.30
46.52
47.39
24.48
50.37
Short Term Provisions
4.70
2.67
1.30
1.22
16.18
6.75
3.36
6.50
0.46
0.07
Total Liabilities
1,849.51
2,374.42
2,813.09
3,089.24
3,139.14
2,930.63
2,236.36
1,822.99
1,195.68
563.93
Net Block
1,171.28
1,441.53
1,696.27
1,963.59
1,711.39
1,388.64
895.19
767.90
451.23
184.26
Gross Block
3,258.85
3,204.78
3,150.40
3,189.72
2,620.95
2,057.01
1,392.95
1,127.26
725.33
402.51
Accumulated Depreciation
2,087.56
1,763.26
1,454.13
1,226.13
909.56
668.37
497.76
359.35
274.09
218.25
Non Current Assets
1,346.88
1,634.42
1,935.15
2,282.67
2,284.56
2,013.05
1,192.96
1,044.64
875.56
275.40
Capital Work in Progress
55.20
59.12
99.45
153.23
429.19
538.50
199.01
170.23
69.14
12.31
Non Current Investment
77.48
86.18
80.71
71.64
4.70
0.84
0.84
0.84
0.84
0.84
Long Term Loans & Adv.
42.31
46.47
58.69
90.47
135.49
85.05
40.49
63.23
300.12
54.12
Other Non Current Assets
0.61
1.12
0.03
3.73
3.79
0.03
57.43
42.43
54.22
23.86
Current Assets
502.62
740.00
877.94
806.57
854.59
917.57
1,037.83
772.87
314.85
283.12
Current Investments
0.00
0.00
0.00
0.00
0.44
1.26
0.80
0.80
0.80
1.00
Inventories
2.08
1.35
1.80
14.53
9.29
11.79
14.00
9.70
7.90
16.12
Sundry Debtors
231.84
300.20
395.95
368.76
363.14
259.36
328.35
195.36
96.79
77.76
Cash & Bank
115.06
177.85
78.11
126.08
170.66
374.93
433.71
352.87
129.36
148.28
Other Current Assets
153.64
102.52
245.53
130.95
311.07
270.24
260.96
214.14
80.00
39.95
Short Term Loans & Adv.
99.92
158.08
156.54
166.25
82.06
141.90
247.88
191.44
75.66
36.03
Net Current Assets
-1,229.31
-1,009.70
-756.46
-889.32
-278.06
-270.41
83.46
180.53
-66.03
-47.27
Total Assets
1,849.50
2,374.42
2,813.09
3,089.24
3,139.15
2,930.62
2,236.37
1,823.00
1,195.69
563.93

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Cash From Operating Activity
299.33
504.19
437.10
341.42
136.87
390.28
121.65
163.66
-83.01
40.14
PBT
-243.30
-223.89
-254.24
-158.12
-160.17
-36.37
-85.22
-76.94
-56.25
-91.87
Adjustment
503.42
567.20
628.95
523.92
391.25
304.86
253.71
212.03
136.44
114.59
Changes in Working Capital
20.55
180.31
68.02
2.04
-96.72
156.08
-33.15
51.11
-156.15
25.39
Cash after chg. in Working capital
280.66
523.63
442.73
367.85
134.36
424.56
135.34
186.21
-75.96
48.10
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
18.66
-19.43
-5.62
-26.43
2.51
-34.28
-13.69
-22.55
-7.06
-7.96
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-139.13
-42.13
-185.27
-386.73
-624.39
-635.77
-292.74
-461.27
-407.76
-34.33
Net Fixed Assets
-24.79
-20.45
85.16
-154.44
-175.81
-561.32
-213.19
-171.20
-263.26
-33.16
Net Investments
0.00
0.11
0.00
37.71
1.47
-142.37
-225.03
0.00
0.17
-3.84
Others
-114.34
-21.79
-270.43
-270.00
-450.05
67.92
145.48
-290.07
-144.67
2.67
Cash from Financing Activity
-224.56
-357.86
-273.80
-31.82
290.36
183.54
249.21
522.85
469.51
43.84
Net Cash Inflow / Outflow
-64.36
104.20
-21.96
-77.13
-197.17
-61.95
78.12
225.24
-21.26
49.65
Opening Cash & Equivalents
175.76
71.57
93.53
170.66
367.82
429.77
351.65
126.41
147.65
97.96
Closing Cash & Equivalent
111.40
175.76
71.57
93.53
170.66
367.82
429.77
351.65
126.41
147.65

Financial Ratios

Consolidated /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Book Value (Rs.)
-2.85
-0.10
2.22
3.88
6.09
6.52
2.62
-2.15
-3.38
-1.97
ROA
-11.53%
-8.29%
-8.95%
-5.44%
-5.91%
-1.59%
-5.02%
-5.52%
-6.92%
-16.82%
ROE
0.00%
-232.98%
-99.21%
-38.92%
-34.19%
-11.82%
-313.04%
0.00%
0.00%
0.00%
ROCE
-12.24%
-4.76%
-4.84%
-0.97%
-1.81%
6.33%
2.42%
3.82%
5.03%
-9.86%
Fixed Asset Turnover
0.48
0.51
0.45
0.49
0.51
0.66
0.72
0.75
0.83
0.91
Receivable days
63.18
78.99
96.77
94.71
95.07
93.59
105.50
76.47
67.83
92.45
Inventory Days
0.41
0.36
2.07
3.08
3.22
4.11
4.77
4.61
9.33
29.97
Payable days
0.00
169.22
162.90
138.51
123.78
115.72
115.24
139.66
153.11
147.12
Cash Conversion Cycle
63.58
-89.87
-64.06
-40.72
-25.48
-18.02
-4.96
-58.58
-75.95
-24.70
Total Debt/Equity
-4.09
-131.03
7.50
4.27
2.58
2.19
7.86
-11.26
-5.95
-5.04
Interest Cover
-0.94
-0.43
-0.49
-0.13
-0.26
0.74
0.30
0.35
0.35
-0.62

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.