Nifty
Sensex
:
:
24366.90
79960.71
-46.60 (-0.19%)
-188.17 (-0.23%)

TV Broadcasting & Software Production

Rating :
32/99

BSE: 532795 | NSE: SITINET

0.69
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  0.69
  •  0.69
  •  0.69
  •  0.68
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  452834
  •  3.12
  •  1.15
  •  0.50

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 70.64
  • N/A
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 720.53
  • N/A
  • -0.06

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 6.10%
  • 6.92%
  • 79.52%
  • FII
  • DII
  • Others
  • 2.05%
  • 0.00%
  • 5.41%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 0.51
  • -8.35
  • -10.08

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -14.96
  • -41.27
  • -37.12

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.32
  • -4.30
  • 9.69

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.11
  • 0.96
  • -0.31

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.82
  • 5.21
  • 6.10

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Net Sales
0.00
337.55
-100.00%
322.66
335.46
-3.82%
312.12
341.66
-8.65%
321.98
330.68
-2.63%
Expenses
0.00
304.23
-100.00%
310.00
309.91
0.03%
305.96
310.02
-1.31%
321.27
301.91
6.41%
EBITDA
0.00
33.31
-100.00%
12.67
25.55
-50.41%
6.15
31.65
-80.57%
0.70
28.77
-97.57%
EBIDTM
0.00%
9.87%
3.93%
7.62%
1.97%
9.26%
0.22%
8.70%
Other Income
0.00
12.90
-100.00%
3.73
10.20
-63.43%
3.43
8.60
-60.12%
2.44
2.98
-18.12%
Interest
0.00
28.05
-100.00%
24.45
28.44
-14.03%
24.71
28.81
-14.23%
27.39
30.17
-9.21%
Depreciation
0.00
112.30
-100.00%
63.06
75.20
-16.14%
69.65
77.89
-10.58%
74.14
78.98
-6.13%
PBT
0.00
-102.18
-
-71.11
-67.89
-
-84.78
-66.46
-
-98.39
-77.40
-
Tax
0.00
-1.37
-
1.56
0.99
57.58%
-1.02
1.71
-
-1.43
-0.20
-
PAT
0.00
-100.81
-
-72.68
-68.88
-
-83.76
-68.16
-
-96.96
-77.19
-
PATM
0.00%
-29.87%
-22.52%
-20.53%
-26.84%
-19.95%
-30.11%
-23.34%
EPS
0.00
-0.88
-
-0.63
-0.74
-
-0.91
-0.76
-
-1.00
-0.84
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
1,294.31
1,345.35
1,445.85
1,536.92
1,608.36
1,442.13
1,410.40
1,194.92
1,146.04
905.93
697.24
Net Sales Growth
-5.34%
-6.95%
-5.93%
-4.44%
11.53%
2.25%
18.03%
4.27%
26.50%
29.93%
 
Cost Of Goods Sold
0.27
0.00
0.50
2.73
1.51
4.28
3.33
16.22
38.17
1.61
7.28
Gross Profit
1,294.04
1,345.35
1,445.36
1,534.19
1,606.85
1,437.85
1,407.07
1,178.70
1,107.87
904.32
689.96
GP Margin
99.98%
100%
99.97%
99.82%
99.91%
99.70%
99.76%
98.64%
96.67%
99.82%
98.96%
Total Expenditure
1,241.46
1,226.06
1,259.78
1,294.65
1,296.42
1,118.52
1,101.85
992.11
900.10
768.57
588.56
Power & Fuel Cost
-
12.61
12.40
11.83
12.18
12.06
10.92
9.77
8.12
5.22
4.62
% Of Sales
-
0.94%
0.86%
0.77%
0.76%
0.84%
0.77%
0.82%
0.71%
0.58%
0.66%
Employee Cost
-
67.23
69.69
69.64
75.11
81.32
90.49
83.29
63.09
51.79
38.19
% Of Sales
-
5.00%
4.82%
4.53%
4.67%
5.64%
6.42%
6.97%
5.51%
5.72%
5.48%
Manufacturing Exp.
-
897.07
907.00
926.71
982.31
789.85
770.07
711.01
636.29
584.84
401.57
% Of Sales
-
66.68%
62.73%
60.30%
61.08%
54.77%
54.60%
59.50%
55.52%
64.56%
57.59%
General & Admin Exp.
-
78.74
82.52
79.88
87.58
93.28
105.93
102.75
67.69
43.83
38.84
% Of Sales
-
5.85%
5.71%
5.20%
5.45%
6.47%
7.51%
8.60%
5.91%
4.84%
5.57%
Selling & Distn. Exp.
-
141.05
148.49
167.08
88.26
73.28
29.28
26.04
20.25
25.19
43.51
% Of Sales
-
10.48%
10.27%
10.87%
5.49%
5.08%
2.08%
2.18%
1.77%
2.78%
6.24%
Miscellaneous Exp.
-
29.36
39.18
36.77
49.47
64.45
91.84
43.03
66.49
56.09
43.51
% Of Sales
-
2.18%
2.71%
2.39%
3.08%
4.47%
6.51%
3.60%
5.80%
6.19%
7.82%
EBITDA
52.83
119.29
186.07
242.27
311.94
323.61
308.55
202.81
245.94
137.36
108.68
EBITDA Margin
4.08%
8.87%
12.87%
15.76%
19.39%
22.44%
21.88%
16.97%
21.46%
15.16%
15.59%
Other Income
22.50
34.68
15.02
17.31
16.71
32.24
15.97
25.89
23.12
31.07
17.26
Interest
104.60
115.47
120.40
126.30
157.69
170.72
139.55
127.45
139.93
120.88
119.11
Depreciation
319.15
344.38
330.71
349.04
345.70
364.97
326.17
241.18
165.45
132.79
83.79
PBT
-356.46
-305.88
-250.02
-215.76
-174.75
-179.84
-141.20
-139.94
-36.33
-85.24
-76.97
Tax
-2.26
1.12
1.98
-1.88
-9.77
10.04
11.78
19.26
4.92
16.67
6.41
Tax Rate
0.63%
-0.36%
-0.77%
0.77%
4.34%
-3.95%
-7.48%
-12.02%
-13.60%
-19.56%
-8.33%
PAT
-354.21
-279.99
-252.34
-241.75
-203.30
-266.05
-193.28
-188.74
-47.19
-109.10
-94.06
PAT before Minority Interest
-297.33
-315.44
-260.97
-243.56
-215.15
-264.14
-169.32
-179.44
-41.09
-101.89
-83.34
Minority Interest
56.88
35.45
8.63
1.81
11.85
-1.91
-23.96
-9.30
-6.10
-7.21
-10.72
PAT Margin
-27.37%
-20.81%
-17.45%
-15.73%
-12.64%
-18.45%
-13.70%
-15.80%
-4.12%
-12.04%
-13.49%
PAT Growth
0.00%
-
-
-
-
-
-
-
-
-
 
EPS
-4.06
-3.21
-2.89
-2.77
-2.33
-3.05
-2.22
-2.16
-0.54
-1.25
-1.08

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
-775.89
-496.52
-244.56
-4.80
198.02
343.00
537.33
571.25
182.94
113.34
Share Capital
87.27
87.27
87.27
87.27
87.27
87.27
87.27
79.48
67.83
52.13
Total Reserves
-863.16
-587.99
-336.03
-96.27
106.55
251.51
444.20
438.73
115.11
-158.78
Non-Current Liabilities
59.88
145.56
271.81
536.73
875.96
934.33
1,377.12
1,093.06
1,031.29
1,091.24
Secured Loans
8.95
83.37
193.91
402.57
719.10
571.50
1,024.27
778.20
923.39
1,035.16
Unsecured Loans
3.84
6.35
20.52
20.45
23.29
25.70
13.89
19.48
14.15
13.22
Long Term Provisions
15.18
16.70
11.87
10.38
9.24
7.55
7.84
6.08
4.53
3.19
Current Liabilities
2,047.37
1,904.07
1,728.94
1,749.70
1,634.40
1,695.88
1,132.65
1,187.98
954.37
592.34
Trade Payables
719.63
683.50
643.41
737.84
658.09
525.60
408.73
329.39
261.42
244.85
Other Current Liabilities
1,169.44
1,062.96
940.50
880.13
812.71
1,012.47
688.14
848.54
643.06
293.61
Short Term Borrowings
157.15
156.54
142.52
129.07
162.31
156.61
19.61
3.30
46.52
47.39
Short Term Provisions
1.15
1.08
2.50
2.67
1.30
1.22
16.18
6.75
3.36
6.50
Total Liabilities
1,378.62
1,635.56
1,847.31
2,374.42
2,813.09
3,089.24
3,139.14
2,930.63
2,236.36
1,822.99
Net Block
662.95
936.82
1,171.28
1,441.53
1,696.27
1,963.59
1,711.39
1,388.64
895.19
767.90
Gross Block
3,285.07
3,250.27
3,258.85
3,204.78
3,150.40
3,189.72
2,620.95
2,057.01
1,392.95
1,127.26
Accumulated Depreciation
2,622.12
2,313.45
2,087.57
1,763.26
1,454.13
1,226.13
909.56
668.37
497.76
359.35
Non Current Assets
830.49
1,137.76
1,345.85
1,634.42
1,935.15
2,282.67
2,284.56
2,013.05
1,192.96
1,044.64
Capital Work in Progress
60.87
86.50
55.20
59.12
99.45
153.23
429.19
538.50
199.01
170.23
Non Current Investment
2.24
2.63
76.44
86.18
80.71
71.64
4.70
0.84
0.84
0.84
Long Term Loans & Adv.
34.27
41.25
42.31
46.47
58.69
90.47
135.49
85.05
40.49
63.23
Other Non Current Assets
1.25
0.47
0.61
1.12
0.03
3.73
3.79
0.03
57.43
42.43
Current Assets
548.13
497.79
501.46
740.00
877.94
806.57
854.59
917.57
1,037.83
772.87
Current Investments
0.00
11.49
0.00
0.00
0.00
0.00
0.44
1.26
0.80
0.80
Inventories
1.96
2.20
2.08
1.35
1.80
14.53
9.29
11.79
14.00
9.70
Sundry Debtors
251.63
255.36
232.88
300.20
395.95
368.76
363.14
259.36
328.35
195.36
Cash & Bank
182.65
92.51
115.06
177.85
78.11
126.08
170.66
374.93
433.71
352.87
Other Current Assets
111.89
19.20
18.71
102.52
402.07
297.20
311.07
270.24
260.96
214.14
Short Term Loans & Adv.
92.19
117.03
132.73
158.08
156.54
166.25
82.06
141.90
247.88
191.44
Net Current Assets
-1,499.24
-1,406.28
-1,227.48
-1,009.70
-756.46
-889.32
-278.06
-270.41
83.46
180.53
Total Assets
1,378.62
1,635.55
1,847.31
2,374.42
2,813.09
3,089.24
3,139.15
2,930.62
2,236.37
1,823.00

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
181.14
183.52
299.33
504.19
437.10
341.42
136.87
390.28
121.65
163.66
PBT
-314.32
-258.99
-243.30
-223.89
-254.24
-158.12
-160.17
-36.37
-85.22
-76.94
Adjustment
447.34
459.63
503.42
567.20
628.95
523.92
391.25
304.86
253.71
212.03
Changes in Working Capital
44.24
-17.88
20.55
180.31
68.02
2.04
-96.72
156.08
-33.15
51.11
Cash after chg. in Working capital
177.26
182.77
280.66
523.63
442.73
367.85
134.36
424.56
135.34
186.21
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
3.88
0.75
18.66
-19.43
-5.62
-26.43
2.51
-34.28
-13.69
-22.55
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
-64.02
-181.80
-139.13
-42.13
-185.27
-386.73
-624.39
-635.77
-292.74
-461.27
Net Fixed Assets
-0.29
-31.10
-24.79
-20.45
85.16
-154.44
-175.81
-561.32
-213.19
-171.20
Net Investments
34.62
1.68
0.00
0.11
0.00
37.71
1.47
-142.37
-225.03
0.00
Others
-98.35
-152.38
-114.34
-21.79
-270.43
-270.00
-450.05
67.92
145.48
-290.07
Cash from Financing Activity
-75.95
-51.47
-224.56
-357.86
-273.80
-31.82
290.36
183.54
249.21
522.85
Net Cash Inflow / Outflow
41.18
-49.75
-64.36
104.20
-21.96
-77.13
-197.17
-61.95
78.12
225.24
Opening Cash & Equivalents
61.65
111.40
175.76
71.57
93.53
170.66
367.82
429.77
351.65
126.41
Closing Cash & Equivalent
102.83
61.65
111.40
175.76
71.57
93.53
170.66
367.82
429.77
351.65

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
-8.90
-5.74
-2.85
-0.10
2.22
3.88
6.09
6.52
2.62
-2.15
ROA
-20.93%
-14.99%
-11.54%
-8.29%
-8.95%
-5.44%
-5.91%
-1.59%
-5.02%
-5.52%
ROE
0.00%
0.00%
0.00%
-232.98%
-99.21%
-38.92%
-34.19%
-11.82%
-313.04%
0.00%
ROCE
-63.60%
-22.06%
-12.25%
-4.76%
-4.84%
-0.97%
-1.81%
6.33%
2.42%
3.82%
Fixed Asset Turnover
0.41
0.44
0.48
0.51
0.45
0.49
0.51
0.66
0.72
0.75
Receivable days
68.77
61.63
63.30
78.99
96.77
94.71
95.07
93.59
105.50
76.47
Inventory Days
0.56
0.54
0.41
0.36
2.07
3.08
3.22
4.11
4.77
4.61
Payable days
0.00
0.00
0.00
169.22
162.90
138.51
123.78
115.72
115.24
139.66
Cash Conversion Cycle
69.34
62.17
63.71
-89.87
-64.06
-40.72
-25.48
-18.02
-4.96
-58.58
Total Debt/Equity
-1.18
-1.96
-4.08
-131.03
7.50
4.27
2.58
2.19
7.86
-11.26
Interest Cover
-1.72
-1.15
-0.94
-0.43
-0.49
-0.13
-0.26
0.74
0.30
0.35

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.