Nifty
Sensex
:
:
11075.90
37104.39
93.10 (0.85%)
-209.45 (-0.56%)

TV Broadcasting & Software Production

Rating :
33/99

BSE: 532795 | NSE: SITINET

2.10
13-Sep-2019
  • Open
  • High
  • Low
  • Previous Close
  •  2.10
  •  2.10
  •  2.10
  •  2.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  21284
  •  0.45
  •  12.65
  •  1.80

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 191.85
  • N/A
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,513.94
  • N/A
  • 1.30

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 65.68%
  • 7.08%
  • 9.84%
  • FII
  • DII
  • Others
  • 0%
  • 3.93%
  • 13.47%

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 16.42
  • 15.13
  • 7.16

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 62.19
  • 23.21
  • 4.64

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.21
  • 15.49
  • 60.00

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.72
  • 14.88
  • 3.82

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 15.82
  • 12.31
  • 9.15

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Net Sales
391.92
350.05
11.96%
319.42
335.68
-4.84%
385.92
357.46
7.96%
386.74
352.31
9.77%
Expenses
308.38
273.34
12.82%
252.62
268.37
-5.87%
285.99
287.29
-0.45%
306.57
285.13
7.52%
EBITDA
83.53
76.71
8.89%
66.80
67.31
-0.76%
99.93
70.17
42.41%
80.17
67.17
19.35%
EBIDTM
21.31%
21.91%
20.91%
20.05%
25.89%
19.63%
20.73%
19.06%
Other Income
2.75
2.40
14.58%
18.85
1.35
1,296.30%
4.19
7.39
-43.30%
6.81
3.96
71.97%
Interest
44.05
44.54
-1.10%
44.66
38.03
17.43%
41.13
31.26
31.57%
40.39
37.15
8.72%
Depreciation
84.71
88.84
-4.65%
89.11
90.80
-1.86%
94.58
83.56
13.19%
92.44
79.21
16.70%
PBT
-62.10
-56.78
-
-119.89
-71.82
-
-31.59
-37.27
-
-45.84
-49.92
-
Tax
-12.19
-0.13
-
3.63
-1.19
-
4.18
-5.33
-
2.35
1.60
46.88%
PAT
-49.91
-56.65
-
-123.51
-70.63
-
-35.78
-31.94
-
-48.20
-51.51
-
PATM
-12.73%
-16.18%
-38.67%
-21.04%
-9.27%
-8.93%
-12.46%
-14.62%
EPS
-0.56
-0.69
-
-1.41
-0.71
-
-0.38
-0.42
-
-0.57
-0.75
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Net Sales
1,484.00
1,410.40
1,194.92
1,146.04
905.93
697.24
469.64
342.82
306.06
272.65
308.26
Net Sales Growth
6.34%
18.03%
4.27%
26.50%
29.93%
48.46%
36.99%
12.01%
12.25%
-11.55%
 
Cost Of Goods Sold
3.66
3.33
16.22
38.17
1.61
7.28
4.05
1.17
-0.21
0.00
0.39
Gross Profit
1,480.34
1,407.07
1,178.70
1,107.87
904.32
689.96
465.59
341.65
306.27
272.65
307.87
GP Margin
99.75%
99.76%
98.64%
96.67%
99.82%
98.96%
99.14%
99.66%
100.07%
100%
99.87%
Total Expenditure
1,153.56
1,101.85
992.11
900.10
768.57
588.56
396.70
345.06
300.36
343.88
305.81
Power & Fuel Cost
-
10.92
9.77
8.12
5.22
4.62
3.99
2.55
2.16
2.66
2.29
% Of Sales
-
0.77%
0.82%
0.71%
0.58%
0.66%
0.85%
0.74%
0.71%
0.98%
0.74%
Employee Cost
-
90.49
83.29
63.09
51.79
38.19
31.94
27.11
24.51
25.23
30.13
% Of Sales
-
6.42%
6.97%
5.51%
5.72%
5.48%
6.80%
7.91%
8.01%
9.25%
9.77%
Manufacturing Exp.
-
770.07
711.01
636.29
584.84
401.57
276.06
239.42
225.01
252.82
210.61
% Of Sales
-
54.60%
59.50%
55.52%
64.56%
57.59%
58.78%
69.84%
73.52%
92.73%
68.32%
General & Admin Exp.
-
105.93
102.75
67.69
43.83
38.84
33.91
24.07
15.67
16.45
20.56
% Of Sales
-
7.51%
8.60%
5.91%
4.84%
5.57%
7.22%
7.02%
5.12%
6.03%
6.67%
Selling & Distn. Exp.
-
29.28
26.04
20.25
25.19
43.51
25.45
23.97
9.43
6.08
10.43
% Of Sales
-
2.08%
2.18%
1.77%
2.78%
6.24%
5.42%
6.99%
3.08%
2.23%
3.38%
Miscellaneous Exp.
-
91.84
43.03
66.49
56.09
54.55
21.31
26.78
23.78
40.65
10.43
% Of Sales
-
6.51%
3.60%
5.80%
6.19%
7.82%
4.54%
7.81%
7.77%
14.91%
10.19%
EBITDA
330.43
308.55
202.81
245.94
137.36
108.68
72.94
-2.24
5.70
-71.23
2.45
EBITDA Margin
22.27%
21.88%
16.97%
21.46%
15.16%
15.59%
15.53%
-0.65%
1.86%
-26.13%
0.79%
Other Income
32.60
15.97
25.89
23.12
31.07
17.26
14.03
21.44
10.67
8.08
2.21
Interest
170.23
139.55
127.45
139.93
120.88
119.11
86.37
56.64
56.84
67.47
60.26
Depreciation
360.84
326.17
241.18
165.45
132.79
83.79
56.31
30.41
21.80
41.57
32.16
PBT
-259.42
-141.20
-139.94
-36.33
-85.24
-76.97
-55.71
-67.85
-62.27
-172.19
-87.77
Tax
-2.03
11.78
19.26
4.92
16.67
6.41
4.63
2.99
1.38
1.16
4.06
Tax Rate
0.78%
-7.48%
-12.02%
-13.60%
-19.56%
-8.33%
-8.23%
-3.25%
-2.14%
-0.66%
-4.51%
PAT
-257.40
-193.28
-188.74
-47.19
-109.10
-94.06
-64.08
-91.34
-62.43
-175.80
-96.33
PAT before Minority Interest
-255.38
-169.32
-179.44
-41.09
-101.89
-83.34
-60.88
-94.86
-65.91
-175.60
-94.16
Minority Interest
2.02
-23.96
-9.30
-6.10
-7.21
-10.72
-3.20
3.52
3.48
-0.20
-2.17
PAT Margin
-17.35%
-13.70%
-15.80%
-4.12%
-12.04%
-13.49%
-13.64%
-26.64%
-20.40%
-64.48%
-31.25%
PAT Growth
0.00%
-
-
-
-
-
-
-
-
-
 
Unadjusted EPS
-2.92
-2.22
-2.16
-0.70
-1.77
-2.07
-1.42
-2.02
-1.43
-6.41
-4.26

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Shareholder's Funds
343.00
537.33
571.25
182.94
113.34
-66.00
-82.68
8.36
-164.09
-196.87
Share Capital
87.27
87.27
79.48
67.83
52.13
45.28
45.28
45.28
33.53
21.72
Total Reserves
251.51
444.20
438.73
115.11
-158.78
-192.77
-128.69
-37.41
-198.17
-219.13
Non-Current Liabilities
934.33
1,377.12
1,093.06
1,031.29
1,091.24
867.57
306.21
215.85
475.71
426.78
Secured Loans
571.50
1,024.27
778.20
923.39
1,035.16
768.92
298.31
212.65
352.01
136.73
Unsecured Loans
25.70
13.89
19.48
14.15
13.22
9.68
4.83
1.47
123.49
288.96
Long Term Provisions
7.55
7.84
6.08
4.53
3.19
2.87
1.95
1.53
0.00
0.00
Current Liabilities
1,695.88
1,132.65
1,187.98
954.37
592.34
380.88
330.38
326.54
197.77
260.46
Trade Payables
525.60
408.73
329.39
261.42
244.85
198.41
135.69
126.51
127.89
118.50
Other Current Liabilities
1,012.46
688.14
848.54
643.06
293.61
157.53
144.25
181.68
62.75
136.57
Short Term Borrowings
156.61
19.61
3.30
46.52
47.39
24.48
50.37
17.89
0.00
0.00
Short Term Provisions
1.22
16.18
6.75
3.36
6.50
0.46
0.07
0.45
7.13
5.39
Total Liabilities
3,089.24
3,139.14
2,930.63
2,236.36
1,822.99
1,195.68
563.93
564.13
518.45
499.23
Net Block
1,963.59
1,711.39
1,388.64
895.19
767.90
451.23
184.26
158.04
151.32
182.87
Gross Block
3,189.72
2,620.95
2,057.01
1,392.95
1,127.26
725.33
402.51
347.96
326.57
317.96
Accumulated Depreciation
1,226.13
909.56
668.37
497.76
359.35
274.09
218.25
189.92
175.24
135.08
Non Current Assets
2,282.67
2,284.56
2,013.05
1,192.96
1,044.64
875.56
275.40
249.35
158.68
189.39
Capital Work in Progress
153.23
429.19
538.50
199.01
170.23
69.14
12.31
11.73
7.11
6.51
Non Current Investment
71.64
4.70
0.84
0.84
0.84
0.84
0.84
0.00
0.25
0.00
Long Term Loans & Adv.
90.47
135.49
85.05
40.49
63.23
300.12
54.12
51.95
0.00
0.00
Other Non Current Assets
3.73
3.79
0.03
57.43
42.43
54.22
23.86
27.63
0.00
0.00
Current Assets
806.57
854.59
917.57
1,037.83
772.87
314.85
283.12
312.33
346.68
306.79
Current Investments
0.00
0.44
1.26
0.80
0.80
0.80
1.00
0.75
0.00
0.00
Inventories
14.53
9.29
11.79
14.00
9.70
7.90
16.12
40.19
55.22
68.81
Sundry Debtors
368.76
363.14
259.36
328.35
195.36
96.79
77.76
95.90
96.19
135.01
Cash & Bank
126.08
170.66
374.93
433.71
352.87
129.36
148.28
99.57
40.44
20.47
Other Current Assets
297.20
229.01
128.34
13.08
214.14
80.00
39.95
75.93
154.83
82.50
Short Term Loans & Adv.
112.41
82.06
141.90
247.88
191.44
75.66
36.03
68.22
154.83
82.50
Net Current Assets
-889.31
-278.06
-270.41
83.46
180.53
-66.03
-47.27
-14.20
148.91
46.32
Total Assets
3,089.24
3,139.15
2,930.62
2,236.37
1,823.00
1,195.69
563.93
564.11
518.45
499.24

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Cash From Operating Activity
341.42
136.87
390.28
121.65
163.66
-83.01
40.14
39.87
-158.35
64.45
PBT
-157.54
-160.17
-36.37
-85.22
-76.94
-56.25
-91.87
-62.94
-172.20
-87.77
Adjustment
519.73
391.25
304.86
253.71
212.03
136.44
114.59
88.00
138.67
136.07
Changes in Working Capital
5.65
-96.72
156.08
-33.15
51.11
-156.15
25.39
21.67
-121.39
16.61
Cash after chg. in Working capital
367.85
134.36
424.56
135.34
186.21
-75.96
48.10
46.74
-154.92
64.92
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-26.43
2.51
-34.28
-13.69
-22.55
-7.06
-7.96
-6.88
-3.44
-2.90
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
-386.73
-624.39
-635.77
-292.74
-461.27
-407.76
-34.33
-36.66
-3.08
-49.02
Net Fixed Assets
-154.44
-175.81
-561.32
-213.19
-171.20
-263.26
-33.16
3.94
-5.21
-42.99
Net Investments
37.71
1.47
-142.37
-225.03
0.00
0.17
-3.84
-8.73
-0.25
-0.02
Others
-270.00
-450.05
67.92
145.48
-290.07
-144.67
2.67
-31.87
2.38
-6.01
Cash from Financing Activity
-31.82
290.36
183.54
249.21
522.85
469.51
43.84
67.44
181.40
-15.52
Net Cash Inflow / Outflow
-77.13
-197.17
-61.95
78.12
225.24
-21.26
49.65
70.65
19.97
-0.10
Opening Cash & Equivalents
170.66
367.82
429.77
351.65
126.41
147.65
97.96
27.30
20.47
20.57
Closing Cash & Equivalent
93.53
170.66
367.82
429.77
351.65
126.41
147.65
97.96
40.44
20.47

Financial Ratios

Consolidated /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Book Value (Rs.)
3.88
6.09
6.52
2.62
-2.15
-3.38
-1.97
0.12
-5.30
-9.23
ROA
-5.44%
-5.91%
-1.59%
-5.02%
-5.52%
-6.92%
-16.82%
-12.18%
-34.51%
-20.29%
ROE
-38.92%
-34.19%
-11.82%
-313.04%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
ROCE
-0.97%
-1.81%
6.33%
2.42%
3.82%
5.03%
-9.86%
-2.35%
-40.82%
-12.00%
Fixed Asset Turnover
0.49
0.51
0.66
0.72
0.75
0.83
0.91
0.91
0.85
1.12
Receivable days
94.71
95.07
93.59
105.50
76.47
67.83
92.45
114.37
154.75
141.46
Inventory Days
3.08
3.22
4.11
4.77
4.61
9.33
29.97
56.80
83.01
94.02
Payable days
138.51
123.78
115.72
115.24
139.66
153.11
147.12
164.06
136.93
157.71
Cash Conversion Cycle
-40.72
-25.48
-18.02
-4.96
-58.58
-75.95
-24.70
7.11
100.84
77.77
Total Debt/Equity
4.27
2.58
2.19
7.86
-11.26
-5.95
-5.04
64.17
-2.68
-2.12
Interest Cover
-0.13
-0.26
0.74
0.30
0.35
0.35
-0.62
-0.14
-1.59
-0.50

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.