Nifty
:
15871.60
Sensex
:
52813.95
59.75 (0.38%)
262.42 (0.50%)
Nifty
Sensex
:
:
15871.60
52813.95
59.75 (0.38%)
262.42 (0.50%)

Siti Networks Ltd.

TV Broadcasting & Software Production

Rating :
36/99

BSE: 532795 | NSE: SITINET

NSE BSE
1.75
14-Jun-2021
  • Open
  • High
  • Low
  • Previous Close
  •  1.75
  •  1.75
  •  1.75
  •  1.70
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  2460540
  •  43.06
  •  2.40
  •  0.40

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 160.46
  • N/A
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,227.94
  • N/A
  • -1.19

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 6.10%
  • 25.24%
  • 51.68%
  • FII
  • DII
  • Others
  • 12.52%
  • 0.00%
  • 4.46%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 18.12
  • 7.15
  • 4.70

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 50.54
  • 6.73
  • 2.00

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.78
  • 32.13
  • -0.56

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.43
  • 3.62
  • 2.64

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.06
  • 7.40
  • 4.77

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Net Sales
389.20
402.60
-3.33%
389.84
412.50
-5.49%
377.31
391.92
-3.73%
408.29
319.42
27.82%
Expenses
326.84
325.71
0.35%
311.82
319.61
-2.44%
308.81
308.38
0.14%
326.71
252.62
29.33%
EBITDA
62.36
76.89
-18.90%
78.01
92.89
-16.02%
68.50
83.53
-17.99%
81.58
66.80
22.13%
EBIDTM
16.02%
19.10%
20.01%
22.52%
18.15%
21.31%
19.98%
20.91%
Other Income
2.02
5.34
-62.17%
1.99
3.88
-48.71%
5.53
2.75
101.09%
5.17
18.85
-72.57%
Interest
30.32
38.06
-20.34%
31.48
42.38
-25.72%
33.88
44.05
-23.09%
35.52
44.66
-20.47%
Depreciation
86.17
86.47
-0.35%
83.30
85.73
-2.83%
86.09
84.71
1.63%
88.79
89.11
-0.36%
PBT
-60.04
-42.30
-
-34.78
-31.35
-
-45.94
-62.10
-
-68.11
-119.89
-
Tax
-2.09
0.10
-
-0.05
3.72
-
0.99
-12.19
-
1.79
3.63
-50.69%
PAT
-57.94
-42.39
-
-34.73
-35.07
-
-46.92
-49.91
-
-69.90
-123.51
-
PATM
-14.89%
-10.53%
-8.91%
-8.50%
-12.44%
-12.73%
-17.12%
-38.67%
EPS
-0.66
-0.42
-
-0.46
-0.45
-
-0.53
-0.57
-
-0.79
-1.41
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
1,564.64
1,618.59
1,442.13
1,410.40
1,194.92
1,146.04
905.93
697.24
469.64
342.82
306.06
Net Sales Growth
2.50%
12.24%
2.25%
18.03%
4.27%
26.50%
29.93%
48.46%
36.99%
12.01%
 
Cost Of Goods Sold
0.84
1.51
4.28
3.33
16.22
38.17
1.61
7.28
4.05
1.17
-0.21
Gross Profit
1,563.80
1,617.07
1,437.85
1,407.07
1,178.70
1,107.87
904.32
689.96
465.59
341.65
306.27
GP Margin
99.95%
99.91%
99.70%
99.76%
98.64%
96.67%
99.82%
98.96%
99.14%
99.66%
100.07%
Total Expenditure
1,274.18
1,277.94
1,118.52
1,101.85
992.11
900.10
768.57
588.56
396.70
345.06
300.36
Power & Fuel Cost
-
12.18
12.06
10.92
9.77
8.12
5.22
4.62
3.99
2.55
2.16
% Of Sales
-
0.75%
0.84%
0.77%
0.82%
0.71%
0.58%
0.66%
0.85%
0.74%
0.71%
Employee Cost
-
74.78
81.32
90.49
83.29
63.09
51.79
38.19
31.94
27.11
24.51
% Of Sales
-
4.62%
5.64%
6.42%
6.97%
5.51%
5.72%
5.48%
6.80%
7.91%
8.01%
Manufacturing Exp.
-
972.11
789.85
770.07
711.01
636.29
584.84
401.57
276.06
239.42
225.01
% Of Sales
-
60.06%
54.77%
54.60%
59.50%
55.52%
64.56%
57.59%
58.78%
69.84%
73.52%
General & Admin Exp.
-
87.59
93.28
105.93
102.75
67.69
43.83
38.84
33.91
24.07
15.67
% Of Sales
-
5.41%
6.47%
7.51%
8.60%
5.91%
4.84%
5.57%
7.22%
7.02%
5.12%
Selling & Distn. Exp.
-
87.95
73.28
29.28
26.04
20.25
25.19
43.51
25.45
23.97
9.43
% Of Sales
-
5.43%
5.08%
2.08%
2.18%
1.77%
2.78%
6.24%
5.42%
6.99%
3.08%
Miscellaneous Exp.
-
41.83
64.45
91.84
43.03
66.49
56.09
54.55
21.31
26.78
9.43
% Of Sales
-
2.58%
4.47%
6.51%
3.60%
5.80%
6.19%
7.82%
4.54%
7.81%
7.77%
EBITDA
290.45
340.65
323.61
308.55
202.81
245.94
137.36
108.68
72.94
-2.24
5.70
EBITDA Margin
18.56%
21.05%
22.44%
21.88%
16.97%
21.46%
15.16%
15.59%
15.53%
-0.65%
1.86%
Other Income
14.71
17.14
32.24
15.97
25.89
23.12
31.07
17.26
14.03
21.44
10.67
Interest
131.20
157.68
170.72
139.55
127.45
139.93
120.88
119.11
86.37
56.64
56.84
Depreciation
344.35
345.71
364.97
326.17
241.18
165.45
132.79
83.79
56.31
30.41
21.80
PBT
-208.87
-145.61
-179.84
-141.20
-139.94
-36.33
-85.24
-76.97
-55.71
-67.85
-62.27
Tax
0.64
-6.58
10.04
11.78
19.26
4.92
16.67
6.41
4.63
2.99
1.38
Tax Rate
-0.31%
3.36%
-3.95%
-7.48%
-12.02%
-13.60%
-19.56%
-8.33%
-8.23%
-3.25%
-2.14%
PAT
-209.49
-190.07
-266.05
-193.28
-188.74
-47.19
-109.10
-94.06
-64.08
-91.34
-62.43
PAT before Minority Interest
-213.58
-189.20
-264.14
-169.32
-179.44
-41.09
-101.89
-83.34
-60.88
-94.86
-65.91
Minority Interest
-4.09
-0.87
-1.91
-23.96
-9.30
-6.10
-7.21
-10.72
-3.20
3.52
3.48
PAT Margin
-13.39%
-11.74%
-18.45%
-13.70%
-15.80%
-4.12%
-12.04%
-13.49%
-13.64%
-26.64%
-20.40%
PAT Growth
0.00%
-
-
-
-
-
-
-
-
-
 
EPS
-2.40
-2.18
-3.05
-2.22
-2.16
-0.54
-1.25
-1.08
-0.73
-1.05
-0.72

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
8.51
198.02
343.00
537.33
571.25
182.94
113.34
-66.00
-82.68
8.36
Share Capital
87.27
87.27
87.27
87.27
79.48
67.83
52.13
45.28
45.28
45.28
Total Reserves
-82.96
106.55
251.51
444.20
438.73
115.11
-158.78
-192.77
-128.69
-37.41
Non-Current Liabilities
541.01
875.96
934.33
1,377.12
1,093.06
1,031.29
1,091.24
867.57
306.21
215.85
Secured Loans
402.57
719.10
571.50
1,024.27
778.20
923.39
1,035.16
768.92
298.31
212.65
Unsecured Loans
20.84
23.29
25.70
13.89
19.48
14.15
13.22
9.68
4.83
1.47
Long Term Provisions
10.38
9.24
7.55
7.84
6.08
4.53
3.19
2.87
1.95
1.53
Current Liabilities
1,765.74
1,634.40
1,695.88
1,132.65
1,187.98
954.37
592.34
380.88
330.38
326.54
Trade Payables
738.39
658.09
525.60
408.73
329.39
261.42
244.85
198.41
135.69
126.51
Other Current Liabilities
885.86
812.71
1,012.47
688.14
848.54
643.06
293.61
157.53
144.25
181.68
Short Term Borrowings
138.83
162.31
156.61
19.61
3.30
46.52
47.39
24.48
50.37
17.89
Short Term Provisions
2.66
1.30
1.22
16.18
6.75
3.36
6.50
0.46
0.07
0.45
Total Liabilities
2,420.84
2,813.09
3,089.24
3,139.14
2,930.63
2,236.36
1,822.99
1,195.68
563.93
564.13
Net Block
1,441.50
1,696.27
1,963.59
1,711.39
1,388.64
895.19
767.90
451.23
184.26
158.04
Gross Block
3,204.76
3,150.40
3,189.72
2,620.95
2,057.01
1,392.95
1,127.26
725.33
402.51
347.96
Accumulated Depreciation
1,763.26
1,454.13
1,226.13
909.56
668.37
497.76
359.35
274.09
218.25
189.92
Non Current Assets
1,634.39
1,935.15
2,282.67
2,284.56
2,013.05
1,192.96
1,044.64
875.56
275.40
249.35
Capital Work in Progress
59.12
99.45
153.23
429.19
538.50
199.01
170.23
69.14
12.31
11.73
Non Current Investment
86.18
80.71
71.64
4.70
0.84
0.84
0.84
0.84
0.84
0.00
Long Term Loans & Adv.
46.47
58.69
90.47
135.49
85.05
40.49
63.23
300.12
54.12
51.95
Other Non Current Assets
1.12
0.03
3.73
3.79
0.03
57.43
42.43
54.22
23.86
27.63
Current Assets
786.45
877.94
806.57
854.59
917.57
1,037.83
772.87
314.85
283.12
312.33
Current Investments
0.00
0.00
0.00
0.44
1.26
0.80
0.80
0.80
1.00
0.75
Inventories
1.35
1.80
14.53
9.29
11.79
14.00
9.70
7.90
16.12
40.19
Sundry Debtors
325.01
395.95
368.76
363.14
259.36
328.35
195.36
96.79
77.76
95.90
Cash & Bank
177.85
78.11
126.08
170.66
374.93
433.71
352.87
129.36
148.28
99.57
Other Current Assets
282.25
245.53
130.95
229.01
270.24
260.96
214.14
80.00
39.95
75.93
Short Term Loans & Adv.
133.02
156.54
166.25
82.06
141.90
247.88
191.44
75.66
36.03
68.22
Net Current Assets
-979.29
-756.46
-889.32
-278.06
-270.41
83.46
180.53
-66.03
-47.27
-14.20
Total Assets
2,420.84
2,813.09
3,089.24
3,139.15
2,930.62
2,236.37
1,823.00
1,195.69
563.93
564.11

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
504.21
437.10
341.42
136.87
390.28
121.65
163.66
-83.01
40.14
39.87
PBT
-194.75
-254.24
-158.12
-160.17
-36.37
-85.22
-76.94
-56.25
-91.87
-62.94
Adjustment
567.21
628.95
523.92
391.25
304.86
253.71
212.03
136.44
114.59
88.00
Changes in Working Capital
151.17
68.02
2.04
-96.72
156.08
-33.15
51.11
-156.15
25.39
21.67
Cash after chg. in Working capital
523.63
442.73
367.85
134.36
424.56
135.34
186.21
-75.96
48.10
46.74
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-19.42
-5.62
-26.43
2.51
-34.28
-13.69
-22.55
-7.06
-7.96
-6.88
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
-42.13
-185.27
-386.73
-624.39
-635.77
-292.74
-461.27
-407.76
-34.33
-36.66
Net Fixed Assets
-20.45
85.16
-154.44
-175.81
-561.32
-213.19
-171.20
-263.26
-33.16
3.94
Net Investments
0.11
0.00
37.71
1.47
-142.37
-225.03
0.00
0.17
-3.84
-8.73
Others
-21.79
-270.43
-270.00
-450.05
67.92
145.48
-290.07
-144.67
2.67
-31.87
Cash from Financing Activity
-357.88
-273.80
-31.82
290.36
183.54
249.21
522.85
469.51
43.84
67.44
Net Cash Inflow / Outflow
104.20
-21.96
-77.13
-197.17
-61.95
78.12
225.24
-21.26
49.65
70.65
Opening Cash & Equivalents
71.57
93.53
170.66
367.82
429.77
351.65
126.41
147.65
97.96
27.30
Closing Cash & Equivalent
175.76
71.57
93.53
170.66
367.82
429.77
351.65
126.41
147.65
97.96

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
0.05
2.22
3.88
6.09
6.52
2.62
-2.15
-3.38
-1.97
0.12
ROA
-7.23%
-8.95%
-5.44%
-5.91%
-1.59%
-5.02%
-5.52%
-6.92%
-16.82%
-12.18%
ROE
-191.11%
-99.21%
-38.92%
-34.19%
-11.82%
-313.04%
0.00%
0.00%
0.00%
0.00%
ROCE
-2.62%
-4.84%
-0.97%
-1.81%
6.33%
2.42%
3.82%
5.03%
-9.86%
-2.35%
Fixed Asset Turnover
0.51
0.45
0.49
0.51
0.66
0.72
0.75
0.83
0.91
0.91
Receivable days
81.29
96.77
94.71
95.07
93.59
105.50
76.47
67.83
92.45
114.37
Inventory Days
0.36
2.07
3.08
3.22
4.11
4.77
4.61
9.33
29.97
56.80
Payable days
170.52
162.90
138.51
123.78
115.72
115.24
139.66
153.11
147.12
164.06
Cash Conversion Cycle
-88.87
-64.06
-40.72
-25.48
-18.02
-4.96
-58.58
-75.95
-24.70
7.11
Total Debt/Equity
288.87
7.50
4.27
2.58
2.19
7.86
-11.26
-5.95
-5.04
64.17
Interest Cover
-0.24
-0.49
-0.13
-0.26
0.74
0.30
0.35
0.35
-0.62
-0.14

Annual Reports:

FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012
FY 2011

News Update:


  • Siti Networks, Nxtdigital enter into infra sharing agreement
    11th May 2021, 11:48 AM

    The move, the first of its kind, will have two conventional competitors share Infrastructure, heralding a new era of collaboration in the digital platform space

    Read More
  • Siti Network gets nod to acquire 76% stake in Meghbela Infitel Cable
    26th Mar 2021, 11:17 AM

    The company has received approval from board of directors for acquisition of 76% equity stake through its material subsidiary company namely Indian Cable Net Company

    Read More

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.