Nifty
Sensex
:
:
16945.05
57527.10
-131.85 (-0.77%)
-398.18 (-0.69%)

TV Broadcasting & Software Production

Rating :
26/99

BSE: 532795 | NSE: SITINET

1.25
24-Mar-2023
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 1.30
  • 1.30
  • 1.20
  • 1.25
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  7800365
  •  97.80
  •  4.15
  •  0.90

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 109.01
  • N/A
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,003.28
  • N/A
  • -0.15

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 6.10%
  • 22.68%
  • 61.96%
  • FII
  • DII
  • Others
  • 5.49%
  • 0.00%
  • 3.77%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.90
  • 0.50
  • -3.49

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.82
  • -9.62
  • -9.82

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 14.67
  • 5.45
  • 7.41

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.20
  • 1.55
  • 1.26

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.49
  • 5.21
  • 4.92

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 22
Dec 21
Var%
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Net Sales
335.46
365.22
-8.15%
341.66
362.61
-5.78%
330.68
358.75
-7.82%
359.59
380.57
-5.51%
Expenses
309.91
318.27
-2.63%
310.02
316.31
-1.99%
301.90
308.14
-2.03%
317.37
347.19
-8.59%
EBITDA
25.55
46.95
-45.58%
31.65
46.30
-31.64%
28.78
50.61
-43.13%
42.22
33.38
26.48%
EBIDTM
7.62%
12.86%
9.26%
12.77%
8.70%
14.11%
11.74%
8.77%
Other Income
10.20
1.17
771.79%
8.60
5.79
48.53%
2.98
3.73
-20.11%
4.33
7.77
-44.27%
Interest
28.44
29.68
-4.18%
28.81
31.36
-8.13%
30.17
30.33
-0.53%
29.02
30.61
-5.19%
Depreciation
75.20
78.60
-4.33%
77.89
80.49
-3.23%
78.98
79.04
-0.08%
92.57
93.48
-0.97%
PBT
-67.89
-60.16
-
-66.46
-61.49
-
-77.39
-55.03
-
-81.91
-104.69
-
Tax
0.99
1.35
-26.67%
1.71
1.85
-7.57%
-0.20
1.60
-
-2.81
-0.72
-
PAT
-68.88
-61.51
-
-68.16
-63.34
-
-77.19
-56.63
-
-79.10
-103.97
-
PATM
-20.53%
-16.84%
-19.95%
-17.47%
-23.34%
-15.79%
-22.00%
-27.32%
EPS
-0.74
-0.69
-
-0.76
-0.69
-
-0.84
-0.66
-
-0.86
-1.10
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
1,367.39
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
469.64
Net Sales Growth
-6.80%
-5.93%
-4.44%
11.53%
2.25%
18.03%
4.27%
26.50%
29.93%
48.46%
 
Cost Of Goods Sold
1.20
3.13
2.73
1.51
4.28
3.33
16.22
38.17
1.61
7.28
4.05
Gross Profit
1,366.19
1,442.72
1,534.19
1,606.85
1,437.85
1,407.07
1,178.70
1,107.87
904.32
689.96
465.59
GP Margin
99.91%
99.78%
99.82%
99.91%
99.70%
99.76%
98.64%
96.67%
99.82%
98.96%
99.14%
Total Expenditure
1,239.20
1,259.78
1,294.65
1,296.42
1,118.52
1,101.85
992.11
900.10
768.57
588.56
396.70
Power & Fuel Cost
-
12.40
11.83
12.18
12.06
10.92
9.77
8.12
5.22
4.62
3.99
% Of Sales
-
0.86%
0.77%
0.76%
0.84%
0.77%
0.82%
0.71%
0.58%
0.66%
0.85%
Employee Cost
-
69.69
69.64
75.11
81.32
90.49
83.29
63.09
51.79
38.19
31.94
% Of Sales
-
4.82%
4.53%
4.67%
5.64%
6.42%
6.97%
5.51%
5.72%
5.48%
6.80%
Manufacturing Exp.
-
902.36
926.71
982.31
789.85
770.07
711.01
636.29
584.84
401.57
276.06
% Of Sales
-
62.41%
60.30%
61.08%
54.77%
54.60%
59.50%
55.52%
64.56%
57.59%
58.78%
General & Admin Exp.
-
81.22
79.88
87.58
93.28
105.93
102.75
67.69
43.83
38.84
33.91
% Of Sales
-
5.62%
5.20%
5.45%
6.47%
7.51%
8.60%
5.91%
4.84%
5.57%
7.22%
Selling & Distn. Exp.
-
151.80
167.08
88.26
73.28
29.28
26.04
20.25
25.19
43.51
25.45
% Of Sales
-
10.50%
10.87%
5.49%
5.08%
2.08%
2.18%
1.77%
2.78%
6.24%
5.42%
Miscellaneous Exp.
-
39.18
36.77
49.47
64.45
91.84
43.03
66.49
56.09
54.55
25.45
% Of Sales
-
2.71%
2.39%
3.08%
4.47%
6.51%
3.60%
5.80%
6.19%
7.82%
4.54%
EBITDA
128.20
186.07
242.27
311.94
323.61
308.55
202.81
245.94
137.36
108.68
72.94
EBITDA Margin
9.38%
12.87%
15.76%
19.39%
22.44%
21.88%
16.97%
21.46%
15.16%
15.59%
15.53%
Other Income
26.11
15.02
17.31
16.71
32.24
15.97
25.89
23.12
31.07
17.26
14.03
Interest
116.44
120.40
126.30
157.69
170.72
139.55
127.45
139.93
120.88
119.11
86.37
Depreciation
324.64
330.71
349.04
345.70
364.97
326.17
241.18
165.45
132.79
83.79
56.31
PBT
-293.65
-250.02
-215.76
-174.75
-179.84
-141.20
-139.94
-36.33
-85.24
-76.97
-55.71
Tax
-0.31
1.98
-1.88
-9.77
10.04
11.78
19.26
4.92
16.67
6.41
4.63
Tax Rate
0.11%
-0.77%
0.77%
4.34%
-3.95%
-7.48%
-12.02%
-13.60%
-19.56%
-8.33%
-8.23%
PAT
-293.33
-251.96
-241.75
-203.30
-266.05
-193.28
-188.74
-47.19
-109.10
-94.06
-64.08
PAT before Minority Interest
-278.13
-260.59
-243.56
-215.15
-264.14
-169.32
-179.44
-41.09
-101.89
-83.34
-60.88
Minority Interest
15.20
8.63
1.81
11.85
-1.91
-23.96
-9.30
-6.10
-7.21
-10.72
-3.20
PAT Margin
-21.45%
-17.43%
-15.73%
-12.64%
-18.45%
-13.70%
-15.80%
-4.12%
-12.04%
-13.49%
-13.64%
PAT Growth
0.00%
-
-
-
-
-
-
-
-
-
 
EPS
-3.36
-2.89
-2.77
-2.33
-3.05
-2.22
-2.16
-0.54
-1.25
-1.08
-0.73

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
-496.52
-244.56
-4.80
198.02
343.00
537.33
571.25
182.94
113.34
-66.00
Share Capital
87.27
87.27
87.27
87.27
87.27
87.27
79.48
67.83
52.13
45.28
Total Reserves
-587.99
-336.03
-96.27
106.55
251.51
444.20
438.73
115.11
-158.78
-192.77
Non-Current Liabilities
161.24
271.81
536.73
875.96
934.33
1,377.12
1,093.06
1,031.29
1,091.24
867.57
Secured Loans
83.37
193.91
402.57
719.10
571.50
1,024.27
778.20
923.39
1,035.16
768.92
Unsecured Loans
22.02
20.52
20.45
23.29
25.70
13.89
19.48
14.15
13.22
9.68
Long Term Provisions
16.70
11.87
10.38
9.24
7.55
7.84
6.08
4.53
3.19
2.87
Current Liabilities
1,883.06
1,728.94
1,749.70
1,634.40
1,695.88
1,132.65
1,187.98
954.37
592.34
380.88
Trade Payables
683.67
643.41
737.84
658.09
525.60
408.73
329.39
261.42
244.85
198.41
Other Current Liabilities
1,055.98
940.50
880.13
812.71
1,012.47
688.14
848.54
643.06
293.61
157.53
Short Term Borrowings
140.86
142.52
129.07
162.31
156.61
19.61
3.30
46.52
47.39
24.48
Short Term Provisions
2.54
2.50
2.67
1.30
1.22
16.18
6.75
3.36
6.50
0.46
Total Liabilities
1,630.23
1,847.31
2,374.42
2,813.09
3,089.24
3,139.14
2,930.63
2,236.36
1,822.99
1,195.68
Net Block
936.82
1,171.28
1,441.53
1,696.27
1,963.59
1,711.39
1,388.64
895.19
767.90
451.23
Gross Block
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
725.33
Accumulated Depreciation
2,313.45
2,087.57
1,763.26
1,454.13
1,226.13
909.56
668.37
497.76
359.35
274.09
Non Current Assets
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
875.56
Capital Work in Progress
86.50
55.20
59.12
99.45
153.23
429.19
538.50
199.01
170.23
69.14
Non Current Investment
72.72
76.44
86.18
80.71
71.64
4.70
0.84
0.84
0.84
0.84
Long Term Loans & Adv.
41.25
42.31
46.47
58.69
90.47
135.49
85.05
40.49
63.23
300.12
Other Non Current Assets
0.47
0.61
1.12
0.03
3.73
3.79
0.03
57.43
42.43
54.22
Current Assets
492.46
501.46
740.00
877.94
806.57
854.59
917.57
1,037.83
772.87
314.85
Current Investments
11.49
0.00
0.00
0.00
0.00
0.44
1.26
0.80
0.80
0.80
Inventories
2.20
2.08
1.35
1.80
14.53
9.29
11.79
14.00
9.70
7.90
Sundry Debtors
255.36
232.88
300.20
395.95
368.76
363.14
259.36
328.35
195.36
96.79
Cash & Bank
87.18
115.06
177.85
78.11
126.08
170.66
374.93
433.71
352.87
129.36
Other Current Assets
136.23
18.71
102.52
245.53
297.20
311.07
270.24
260.96
214.14
80.00
Short Term Loans & Adv.
117.03
132.73
158.08
156.54
166.25
82.06
141.90
247.88
191.44
75.66
Net Current Assets
-1,390.60
-1,227.48
-1,009.70
-756.46
-889.32
-278.06
-270.41
83.46
180.53
-66.03
Total Assets
1,630.22
1,847.31
2,374.42
2,813.09
3,089.24
3,139.15
2,930.62
2,236.37
1,823.00
1,195.69

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Cash From Operating Activity
178.19
299.33
504.19
437.10
341.42
136.87
390.28
121.65
163.66
-83.01
PBT
-258.99
-243.30
-223.89
-254.24
-158.12
-160.17
-36.37
-85.22
-76.94
-56.25
Adjustment
459.63
503.42
567.20
628.95
523.92
391.25
304.86
253.71
212.03
136.44
Changes in Working Capital
-23.21
20.55
180.31
68.02
2.04
-96.72
156.08
-33.15
51.11
-156.15
Cash after chg. in Working capital
177.44
280.66
523.63
442.73
367.85
134.36
424.56
135.34
186.21
-75.96
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.75
18.66
-19.43
-5.62
-26.43
2.51
-34.28
-13.69
-22.55
-7.06
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
-181.80
-139.13
-42.13
-185.27
-386.73
-624.39
-635.77
-292.74
-461.27
-407.76
Net Fixed Assets
-31.10
-24.79
-20.45
85.16
-154.44
-175.81
-561.32
-213.19
-171.20
-263.26
Net Investments
1.68
0.00
0.11
0.00
37.71
1.47
-142.37
-225.03
0.00
0.17
Others
-152.38
-114.34
-21.79
-270.43
-270.00
-450.05
67.92
145.48
-290.07
-144.67
Cash from Financing Activity
-51.47
-224.56
-357.86
-273.80
-31.82
290.36
183.54
249.21
522.85
469.51
Net Cash Inflow / Outflow
-55.08
-64.36
104.20
-21.96
-77.13
-197.17
-61.95
78.12
225.24
-21.26
Opening Cash & Equivalents
111.40
175.76
71.57
93.53
170.66
367.82
429.77
351.65
126.41
147.65
Closing Cash & Equivalent
56.32
111.40
175.76
71.57
93.53
170.66
367.82
429.77
351.65
126.41

Financial Ratios

Consolidated /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
-5.74
-2.85
-0.10
2.22
3.88
6.09
6.52
2.62
-2.15
-3.38
ROA
-14.99%
-11.54%
-8.29%
-8.95%
-5.44%
-5.91%
-1.59%
-5.02%
-5.52%
-6.92%
ROE
0.00%
0.00%
-232.98%
-99.21%
-38.92%
-34.19%
-11.82%
-313.04%
0.00%
0.00%
ROCE
-22.00%
-12.25%
-4.76%
-4.84%
-0.97%
-1.81%
6.33%
2.42%
3.82%
5.03%
Fixed Asset Turnover
0.44
0.48
0.51
0.45
0.49
0.51
0.66
0.72
0.75
0.83
Receivable days
61.63
63.30
78.99
96.77
94.71
95.07
93.59
105.50
76.47
67.83
Inventory Days
0.54
0.41
0.36
2.07
3.08
3.22
4.11
4.77
4.61
9.33
Payable days
0.00
0.00
169.22
162.90
138.51
123.78
115.72
115.24
139.66
153.11
Cash Conversion Cycle
62.17
63.71
-89.87
-64.06
-40.72
-25.48
-18.02
-4.96
-58.58
-75.95
Total Debt/Equity
-1.96
-4.08
-131.03
7.50
4.27
2.58
2.19
7.86
-11.26
-5.95
Interest Cover
-1.15
-0.94
-0.43
-0.49
-0.13
-0.26
0.74
0.30
0.35
0.35

News Update:


  • Siti Networks - Quarterly Results
    2nd Feb 2023, 13:37 PM

    Read More
  • HDFC reduces shareholding in Siti Networks
    30th Dec 2022, 11:48 AM

    Post this transaction, HDFC would hold 7,53,74,763 equity shares of Rs 1 each of Siti representing 8.64% of its paid-up share capital

    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.