Nifty
Sensex
:
:
11050.25
37388.66
244.70 (2.26%)
835.06 (2.28%)

TV Broadcasting & Software Production

Rating :
46/99

BSE: 532795 | NSE: SITINET

1.70
25-Sep-2020
  • Open
  • High
  • Low
  • Previous Close
  •  1.65
  •  1.70
  •  1.60
  •  1.65
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  120854
  •  1.97
  •  2.40
  •  0.50

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 141.27
  • N/A
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,503.29
  • N/A
  • -3.47

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 54.70%
  • 16.52%
  • 11.37%
  • FII
  • DII
  • Others
  • 11.91%
  • 3.93%
  • 1.57%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 18.12
  • 9.74
  • 6.47

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 18.69
  • 9.80

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 4.23
  • 19.52
  • 12.12

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.53
  • 5.63
  • 3.94

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 12.69
  • 9.06
  • 6.17

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
377.31
391.92
-3.73%
408.29
319.42
27.82%
402.60
385.92
4.32%
412.50
386.74
6.66%
Expenses
308.81
308.38
0.14%
326.71
252.62
29.33%
317.64
285.99
11.07%
319.61
306.57
4.25%
EBITDA
68.50
83.53
-17.99%
81.58
66.80
22.13%
84.96
99.93
-14.98%
92.89
80.17
15.87%
EBIDTM
18.15%
21.31%
19.98%
20.91%
21.10%
25.89%
22.52%
20.73%
Other Income
5.53
2.75
101.09%
5.17
18.85
-72.57%
5.34
4.19
27.45%
3.88
6.81
-43.02%
Interest
33.88
44.05
-23.09%
35.52
44.66
-20.47%
38.06
41.13
-7.46%
42.38
40.39
4.93%
Depreciation
86.09
84.71
1.63%
88.79
89.11
-0.36%
86.47
94.58
-8.57%
85.73
92.44
-7.26%
PBT
-45.94
-62.10
-
-68.11
-119.89
-
-34.22
-31.59
-
-31.35
-45.84
-
Tax
0.99
-12.19
-
1.79
3.63
-50.69%
0.10
4.18
-97.61%
3.72
2.35
58.30%
PAT
-46.92
-49.91
-
-69.90
-123.51
-
-34.32
-35.78
-
-35.07
-48.20
-
PATM
-12.44%
-12.73%
-17.12%
-38.67%
-8.52%
-9.27%
-8.50%
-12.46%
EPS
-0.54
-0.57
-
-0.80
-1.42
-
-0.39
-0.41
-
-0.40
-0.55
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Net Sales
1,600.70
1,442.13
1,410.40
1,194.92
1,146.04
905.93
697.24
469.64
342.82
306.06
272.65
Net Sales Growth
7.86%
2.25%
18.03%
4.27%
26.50%
29.93%
48.46%
36.99%
12.01%
12.25%
 
Cost Of Goods Sold
0.84
4.28
3.33
16.22
38.17
1.61
7.28
4.05
1.17
-0.21
0.00
Gross Profit
1,599.86
1,437.85
1,407.07
1,178.70
1,107.87
904.32
689.96
465.59
341.65
306.27
272.65
GP Margin
99.95%
99.70%
99.76%
98.64%
96.67%
99.82%
98.96%
99.14%
99.66%
100.07%
100%
Total Expenditure
1,272.77
1,118.52
1,101.85
992.11
900.10
768.57
588.56
396.70
345.06
300.36
343.88
Power & Fuel Cost
-
12.06
10.92
9.77
8.12
5.22
4.62
3.99
2.55
2.16
2.66
% Of Sales
-
0.84%
0.77%
0.82%
0.71%
0.58%
0.66%
0.85%
0.74%
0.71%
0.98%
Employee Cost
-
81.32
90.49
83.29
63.09
51.79
38.19
31.94
27.11
24.51
25.23
% Of Sales
-
5.64%
6.42%
6.97%
5.51%
5.72%
5.48%
6.80%
7.91%
8.01%
9.25%
Manufacturing Exp.
-
789.85
770.07
711.01
636.29
584.84
401.57
276.06
239.42
225.01
252.82
% Of Sales
-
54.77%
54.60%
59.50%
55.52%
64.56%
57.59%
58.78%
69.84%
73.52%
92.73%
General & Admin Exp.
-
93.28
105.93
102.75
67.69
43.83
38.84
33.91
24.07
15.67
16.45
% Of Sales
-
6.47%
7.51%
8.60%
5.91%
4.84%
5.57%
7.22%
7.02%
5.12%
6.03%
Selling & Distn. Exp.
-
73.28
29.28
26.04
20.25
25.19
43.51
25.45
23.97
9.43
6.08
% Of Sales
-
5.08%
2.08%
2.18%
1.77%
2.78%
6.24%
5.42%
6.99%
3.08%
2.23%
Miscellaneous Exp.
-
64.45
91.84
43.03
66.49
56.09
54.55
21.31
26.78
23.78
6.08
% Of Sales
-
4.47%
6.51%
3.60%
5.80%
6.19%
7.82%
4.54%
7.81%
7.77%
14.91%
EBITDA
327.93
323.61
308.55
202.81
245.94
137.36
108.68
72.94
-2.24
5.70
-71.23
EBITDA Margin
20.49%
22.44%
21.88%
16.97%
21.46%
15.16%
15.59%
15.53%
-0.65%
1.86%
-26.13%
Other Income
19.92
32.24
15.97
25.89
23.12
31.07
17.26
14.03
21.44
10.67
8.08
Interest
149.84
170.72
139.55
127.45
139.93
120.88
119.11
86.37
56.64
56.84
67.47
Depreciation
347.08
364.97
326.17
241.18
165.45
132.79
83.79
56.31
30.41
21.80
41.57
PBT
-179.62
-179.84
-141.20
-139.94
-36.33
-85.24
-76.97
-55.71
-67.85
-62.27
-172.19
Tax
6.60
10.04
11.78
19.26
4.92
16.67
6.41
4.63
2.99
1.38
1.16
Tax Rate
-3.67%
-3.95%
-7.48%
-12.02%
-13.60%
-19.56%
-8.33%
-8.23%
-3.25%
-2.14%
-0.66%
PAT
-186.21
-266.05
-193.28
-188.74
-47.19
-109.10
-94.06
-64.08
-91.34
-62.43
-175.80
PAT before Minority Interest
-188.15
-264.14
-169.32
-179.44
-41.09
-101.89
-83.34
-60.88
-94.86
-65.91
-175.60
Minority Interest
-1.94
-1.91
-23.96
-9.30
-6.10
-7.21
-10.72
-3.20
3.52
3.48
-0.20
PAT Margin
-11.63%
-18.45%
-13.70%
-15.80%
-4.12%
-12.04%
-13.49%
-13.64%
-26.64%
-20.40%
-64.48%
PAT Growth
0.00%
-
-
-
-
-
-
-
-
-
 
EPS
-2.14
-3.05
-2.22
-2.16
-0.54
-1.25
-1.08
-0.73
-1.05
-0.72
-2.02

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Shareholder's Funds
198.02
343.00
537.33
571.25
182.94
113.34
-66.00
-82.68
8.36
-164.09
Share Capital
87.27
87.27
87.27
79.48
67.83
52.13
45.28
45.28
45.28
33.53
Total Reserves
106.55
251.51
444.20
438.73
115.11
-158.78
-192.77
-128.69
-37.41
-198.17
Non-Current Liabilities
875.96
934.33
1,377.12
1,093.06
1,031.29
1,091.24
867.57
306.21
215.85
475.71
Secured Loans
719.10
571.50
1,024.27
778.20
923.39
1,035.16
768.92
298.31
212.65
352.01
Unsecured Loans
23.29
25.70
13.89
19.48
14.15
13.22
9.68
4.83
1.47
123.49
Long Term Provisions
9.24
7.55
7.84
6.08
4.53
3.19
2.87
1.95
1.53
0.00
Current Liabilities
1,634.41
1,695.88
1,132.65
1,187.98
954.37
592.34
380.88
330.38
326.54
197.77
Trade Payables
658.09
525.60
408.73
329.39
261.42
244.85
198.41
135.69
126.51
127.89
Other Current Liabilities
812.71
1,012.47
688.14
848.54
643.06
293.61
157.53
144.25
181.68
62.75
Short Term Borrowings
162.31
156.61
19.61
3.30
46.52
47.39
24.48
50.37
17.89
0.00
Short Term Provisions
1.31
1.22
16.18
6.75
3.36
6.50
0.46
0.07
0.45
7.13
Total Liabilities
2,813.10
3,089.24
3,139.14
2,930.63
2,236.36
1,822.99
1,195.68
563.93
564.13
518.45
Net Block
1,696.27
1,963.59
1,711.39
1,388.64
895.19
767.90
451.23
184.26
158.04
151.32
Gross Block
3,150.40
3,189.72
2,620.95
2,057.01
1,392.95
1,127.26
725.33
402.51
347.96
326.57
Accumulated Depreciation
1,454.13
1,226.13
909.56
668.37
497.76
359.35
274.09
218.25
189.92
175.24
Non Current Assets
1,925.84
2,282.67
2,284.56
2,013.05
1,192.96
1,044.64
875.56
275.40
249.35
158.68
Capital Work in Progress
99.45
153.23
429.19
538.50
199.01
170.23
69.14
12.31
11.73
7.11
Non Current Investment
80.71
71.64
4.70
0.84
0.84
0.84
0.84
0.84
0.00
0.25
Long Term Loans & Adv.
49.39
90.47
135.49
85.05
40.49
63.23
300.12
54.12
51.95
0.00
Other Non Current Assets
0.03
3.73
3.79
0.03
57.43
42.43
54.22
23.86
27.63
0.00
Current Assets
887.25
806.57
854.59
917.57
1,037.83
772.87
314.85
283.12
312.33
346.68
Current Investments
0.00
0.00
0.44
1.26
0.80
0.80
0.80
1.00
0.75
0.00
Inventories
1.80
14.53
9.29
11.79
14.00
9.70
7.90
16.12
40.19
55.22
Sundry Debtors
389.99
368.76
363.14
259.36
328.35
195.36
96.79
77.76
95.90
96.19
Cash & Bank
78.11
126.08
170.66
374.93
433.71
352.87
129.36
148.28
99.57
40.44
Other Current Assets
417.35
130.95
229.01
128.34
260.96
214.14
80.00
39.95
75.93
154.83
Short Term Loans & Adv.
156.54
166.25
82.06
141.90
247.88
191.44
75.66
36.03
68.22
154.83
Net Current Assets
-747.16
-889.32
-278.06
-270.41
83.46
180.53
-66.03
-47.27
-14.20
148.91
Total Assets
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
518.45

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Cash From Operating Activity
437.10
341.42
136.87
390.28
121.65
163.66
-83.01
40.14
39.87
-158.35
PBT
-254.24
-158.12
-160.17
-36.37
-85.22
-76.94
-56.25
-91.87
-62.94
-172.20
Adjustment
628.95
523.92
391.25
304.86
253.71
212.03
136.44
114.59
88.00
138.67
Changes in Working Capital
68.02
2.04
-96.72
156.08
-33.15
51.11
-156.15
25.39
21.67
-121.39
Cash after chg. in Working capital
442.73
367.85
134.36
424.56
135.34
186.21
-75.96
48.10
46.74
-154.92
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-5.62
-26.43
2.51
-34.28
-13.69
-22.55
-7.06
-7.96
-6.88
-3.44
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
-185.27
-386.73
-624.39
-635.77
-292.74
-461.27
-407.76
-34.33
-36.66
-3.08
Net Fixed Assets
85.16
-154.44
-175.81
-561.32
-213.19
-171.20
-263.26
-33.16
3.94
-5.21
Net Investments
0.00
37.71
1.47
-142.37
-225.03
0.00
0.17
-3.84
-8.73
-0.25
Others
-270.43
-270.00
-450.05
67.92
145.48
-290.07
-144.67
2.67
-31.87
2.38
Cash from Financing Activity
-273.80
-31.82
290.36
183.54
249.21
522.85
469.51
43.84
67.44
181.40
Net Cash Inflow / Outflow
-21.96
-77.13
-197.17
-61.95
78.12
225.24
-21.26
49.65
70.65
19.97
Opening Cash & Equivalents
93.53
170.66
367.82
429.77
351.65
126.41
147.65
97.96
27.30
20.47
Closing Cash & Equivalent
71.57
93.53
170.66
367.82
429.77
351.65
126.41
147.65
97.96
40.44

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Book Value (Rs.)
2.22
3.88
6.09
6.52
2.62
-2.15
-3.38
-1.97
0.12
-5.30
ROA
-8.95%
-5.44%
-5.91%
-1.59%
-5.02%
-5.52%
-6.92%
-16.82%
-12.18%
-34.51%
ROE
-99.21%
-38.92%
-34.19%
-11.82%
-313.04%
0.00%
0.00%
0.00%
0.00%
0.00%
ROCE
-4.86%
-0.97%
-1.81%
6.33%
2.42%
3.82%
5.03%
-9.86%
-2.35%
-40.82%
Fixed Asset Turnover
0.45
0.49
0.51
0.66
0.72
0.75
0.83
0.91
0.91
0.85
Receivable days
96.02
94.71
95.07
93.59
105.50
76.47
67.83
92.45
114.37
154.75
Inventory Days
2.07
3.08
3.22
4.11
4.77
4.61
9.33
29.97
56.80
83.01
Payable days
162.90
138.51
123.78
115.72
115.24
139.66
153.11
147.12
164.06
136.93
Cash Conversion Cycle
-64.81
-40.72
-25.48
-18.02
-4.96
-58.58
-75.95
-24.70
7.11
100.84
Total Debt/Equity
7.43
4.27
2.58
2.19
7.86
-11.26
-5.95
-5.04
64.17
-2.68
Interest Cover
-0.49
-0.13
-0.26
0.74
0.30
0.35
0.35
-0.62
-0.14
-1.59

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.