Nifty

:

24213.30

Sensex

:

79476.63

217.95 (0.91%)
694.39 (0.88%)

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Nifty
Sensex

:
:

24213.30
79476.63

217.95 (0.91%)
694.39 (0.88%)

Sea TV Network Ltd.

TV Broadcasting & Software Production

Rating :

N/A

BSE: 533268 | NSE: Not Listed

Watchlist

NSE BSE

9.97

05-Nov-2024

Open
High
Low
Previous Close

11
11
9.97
10.49

Volume
Traded Value (lacs)
52 Week High
52 Week Low

28288
286687
12.48
2.60

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

11.98
0.39
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

37.35
N/A
-0.32

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-4.28
-2.91
-4.18

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
11.00
-0.51

PAT CAGR (%)

10 Years
5 Years
3 Years

-12.72
-29.61
-41.25

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-0.06
-0.12
-0.13

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-21.94
-30.82
-31.22

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 2.34 2.67 -12.36% 2.13 2.40 -11.25% 2.76 2.74 0.73% 2.18 2.73 -20.15%
Expenses 3.47 3.59 -3.34% 3.36 3.37 -0.30% 3.40 3.82 -10.99% 3.64 3.50 4.00%
EBITDA -1.13 -0.92 - -1.23 -0.98 - -0.65 -1.08 - -1.46 -0.77 -
EBIDTM -48.16% -34.42% -57.86% -40.78% -23.50% -39.31% -67.05% -28.04%
Other Income 0.32 0.03 966.67% 1.22 3.48 -64.94% 0.06 0.02 200.00% 0.02 0.04 -50.00%
Interest 0.09 0.09 0.00% 0.39 0.08 387.50% 0.01 0.06 -83.33% 0.09 0.08 12.50%
Depreciation 0.12 0.11 9.09% 0.14 0.07 100.00% 0.11 0.19 -42.11% 0.11 0.10 10.00%
PBT -1.01 -1.09 - -0.54 2.34 - 33.54 -1.30 - -1.64 -0.91 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -1.01 -1.09 - -0.54 2.34 - 33.54 -1.30 - -1.64 -0.91 -
PATM -43.25% -40.79% -25.53% 97.83% 1,216.61% -47.55% -75.46% -33.20%
EPS -0.84 -0.91 - -0.45 1.95 - 27.95 -1.09 - -1.37 -0.76 -

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 3.45 2.91 18.56% 2.96 2.39 23.85% 2.90 3.27 -11.31% 3.18 3.06 3.92%
Expenses 3.92 4.08 -3.92% 4.05 3.93 3.05% 3.42 4.34 -21.20% 4.64 3.86 20.21%
EBITDA -0.48 -1.17 - -1.09 -1.53 - -0.52 -1.06 - -1.46 -0.80 -
EBIDTM -13.81% -40.33% -36.95% -63.99% -17.97% -32.40% -46.02% -26.13%
Other Income 0.79 0.01 7,800.00% 1.66 3.46 -52.02% 0.01 0.01 0.00% 0.04 0.03 33.33%
Interest 0.09 0.10 -10.00% 0.39 0.10 290.00% -0.04 0.03 - 0.17 0.14 21.43%
Depreciation 0.14 0.17 -17.65% 0.21 0.13 61.54% 0.23 0.29 -20.69% 0.11 0.11 0.00%
PBT 0.09 -1.43 - -0.03 1.69 - 33.57 -1.37 - -1.70 -1.02 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.09 -1.43 - -0.03 1.69 - 33.57 -1.37 - -1.70 -1.02 -
PATM 2.55% -49.19% -1.05% 70.80% 1,157.45% -41.89% -53.42% -33.34%
EPS 0.07 -1.19 - -0.03 1.41 - 27.93 -1.14 - -1.41 -0.85 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 9.41 10.46 10.84 11.90 14.80 12.15 14.09 13.97 15.97 18.85 18.02 Net Sales Growth -10.72% -3.51% -8.91% -19.59% 21.81% -13.77% 0.86% -12.52% -15.28% 4.61% Cost Of Goods Sold 0.11 0.24 0.23 0.32 0.12 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 9.30 10.22 10.61 11.58 14.68 12.15 14.09 13.97 15.97 18.85 18.02 GP Margin 98.86% 97.71% 97.88% 97.31% 99.19% 100% 100% 100% 100% 100% 100% Total Expenditure 13.87 14.12 13.56 13.33 15.05 12.94 24.76 14.96 11.80 13.46 12.55 Power & Fuel Cost - 0.73 0.81 0.75 0.79 0.71 0.99 0.66 0.75 0.71 0.56 % Of Sales - 6.98% 7.47% 6.30% 5.34% 5.84% 7.03% 4.72% 4.70% 3.77% 3.11% Employee Cost - 4.61 3.85 2.95 2.61 2.26 2.85 2.34 2.11 2.31 2.04 % Of Sales - 44.07% 35.52% 24.79% 17.64% 18.60% 20.23% 16.75% 13.21% 12.25% 11.32% Manufacturing Exp. - 6.19 6.44 6.15 6.40 7.29 6.92 5.38 6.97 7.38 7.27 % Of Sales - 59.18% 59.41% 51.68% 43.24% 60.0% 49.11% 38.51% 43.64% 39.15% 40.34% General & Admin Exp. - 1.25 1.15 1.35 1.18 1.19 1.43 1.33 1.37 1.25 1.50 % Of Sales - 11.95% 10.61% 11.34% 7.97% 9.79% 10.15% 9.52% 8.58% 6.63% 8.32% Selling & Distn. Exp. - 0.07 0.10 0.10 2.13 0.29 0.04 0.03 0.06 0.12 0.24 % Of Sales - 0.67% 0.92% 0.84% 14.39% 2.39% 0.28% 0.21% 0.38% 0.64% 1.33% Miscellaneous Exp. - 1.03 0.99 1.70 1.82 1.21 12.55 5.22 0.54 1.68 0.24 % Of Sales - 9.85% 9.13% 14.29% 12.30% 9.96% 89.07% 37.37% 3.38% 8.91% 5.22% EBITDA -4.47 -3.66 -2.72 -1.43 -0.25 -0.79 -10.67 -0.99 4.17 5.39 5.47 EBITDA Margin -47.50% -34.99% -25.09% -12.02% -1.69% -6.50% -75.73% -7.09% 26.11% 28.59% 30.36% Other Income 1.62 3.56 0.12 0.38 0.40 0.40 0.30 0.29 0.14 0.04 0.69 Interest 0.58 0.28 0.18 0.05 0.04 0.05 0.28 7.84 6.81 5.76 3.95 Depreciation 0.48 0.45 0.61 4.36 3.25 7.19 6.23 5.90 6.13 6.37 4.45 PBT 30.35 -0.83 -3.39 -5.46 -3.14 -7.63 -16.89 -14.43 -8.63 -6.69 -2.24 Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.01 -0.11 0.06 0.26 0.85 Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -0.06% 0.76% -0.70% -3.89% -37.95% PAT 30.35 -0.83 -3.39 -5.46 -3.14 -7.63 -16.89 -14.32 -8.69 -6.96 -3.10 PAT before Minority Interest 30.35 -0.83 -3.39 -5.46 -3.14 -7.63 -16.89 -14.32 -8.69 -6.96 -3.10 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 322.53% -7.93% -31.27% -45.88% -21.22% -62.80% -119.87% -102.51% -54.41% -36.92% -17.20% PAT Growth 3,261.46% - - - - - - - - - EPS 25.29 -0.69 -2.83 -4.55 -2.62 -6.36 -14.08 -11.93 -7.24 -5.80 -2.58

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 12.49 11.70 12.53 13.30 15.97 13.56 16.37 16.63 17.32 20.23 18.12 Net Sales Growth 7.39% -6.62% -5.79% -16.72% 17.77% -17.17% -1.56% -3.98% -14.38% 11.64% Cost Of Goods Sold 0.11 0.24 0.23 0.32 0.12 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 12.38 11.46 12.31 12.98 15.85 13.56 16.37 16.63 17.32 20.23 18.12 GP Margin 99.10% 97.95% 98.24% 97.59% 99.25% 100% 100% 100% 100% 100% 100% Total Expenditure 16.03 15.93 15.28 17.64 18.62 16.07 29.96 17.56 13.55 16.15 16.03 Power & Fuel Cost - 0.73 0.81 0.75 0.79 0.71 0.99 0.66 0.75 0.90 0.56 % Of Sales - 6.24% 6.46% 5.64% 4.95% 5.24% 6.05% 3.97% 4.33% 4.45% 3.09% Employee Cost - 5.74 4.77 4.10 4.88 4.23 4.41 3.75 2.94 3.51 3.43 % Of Sales - 49.06% 38.07% 30.83% 30.56% 31.19% 26.94% 22.55% 16.97% 17.35% 18.93% Manufacturing Exp. - 6.36 6.55 6.29 7.15 7.48 7.19 5.66 7.23 7.72 8.16 % Of Sales - 54.36% 52.27% 47.29% 44.77% 55.16% 43.92% 34.03% 41.74% 38.16% 45.03% General & Admin Exp. - 1.63 1.78 1.58 1.51 1.95 2.05 1.93 1.88 1.96 2.40 % Of Sales - 13.93% 14.21% 11.88% 9.46% 14.38% 12.52% 11.61% 10.85% 9.69% 13.25% Selling & Distn. Exp. - 0.07 0.10 0.11 2.18 0.32 0.06 0.06 0.10 0.30 0.37 % Of Sales - 0.60% 0.80% 0.83% 13.65% 2.36% 0.37% 0.36% 0.58% 1.48% 2.04% Miscellaneous Exp. - 1.16 1.05 4.50 1.99 1.39 15.26 5.51 0.65 1.77 0.37 % Of Sales - 9.91% 8.38% 33.83% 12.46% 10.25% 93.22% 33.13% 3.75% 8.75% 6.13% EBITDA -3.55 -4.23 -2.75 -4.34 -2.65 -2.51 -13.59 -0.93 3.77 4.08 2.09 EBITDA Margin -28.42% -36.15% -21.95% -32.63% -16.59% -18.51% -83.02% -5.59% 21.77% 20.17% 11.53% Other Income 2.50 3.50 0.06 0.36 0.36 0.38 0.29 0.34 0.46 0.80 0.70 Interest 0.61 0.35 0.23 0.12 0.09 0.06 0.32 7.89 6.87 5.77 3.98 Depreciation 0.69 0.67 0.82 4.54 3.60 7.97 6.78 6.44 6.67 6.99 4.71 PBT 31.93 -1.75 -3.74 -8.63 -5.98 -10.18 -20.40 -14.93 -9.31 -7.89 -5.89 Tax 0.00 0.00 0.00 0.00 -0.05 -0.05 0.01 -0.17 0.13 0.22 0.93 Tax Rate 0.00% 0.00% 0.00% 0.00% 0.84% 0.49% -0.05% 1.14% -1.40% -2.79% -15.79% PAT 31.93 -1.75 -3.74 -8.63 -5.93 -10.13 -20.41 -14.76 -9.44 -8.11 -6.82 PAT before Minority Interest 31.93 -1.75 -3.74 -8.63 -5.93 -10.13 -20.41 -14.76 -9.44 -8.11 -6.82 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 255.64% -14.96% -29.85% -64.89% -37.13% -74.71% -124.68% -88.76% -54.50% -40.09% -37.64% PAT Growth 1,599.06% - - - - - - - - - EPS 26.61 -1.46 -3.12 -7.19 -4.94 -8.44 -17.01 -12.30 -7.87 -6.76 -5.68

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds -67.50 -66.33 -62.81 -56.46 -51.15 -41.29 -20.61 41.79 50.48 57.34 Share Capital 12.02 12.02 12.02 12.02 12.02 12.02 12.02 12.02 12.02 12.02 Total Reserves -79.52 -78.35 -74.83 -68.48 -63.17 -53.31 -32.63 29.77 38.46 45.32 Non-Current Liabilities 0.35 0.27 7.77 0.22 0.49 0.45 0.31 67.07 61.99 51.98 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 50.56 46.53 38.22 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.35 0.27 0.27 0.22 0.49 0.45 0.31 0.28 0.31 0.26 Current Liabilities 83.09 84.72 75.97 83.36 83.08 81.81 85.57 25.20 19.65 24.90 Trade Payables 9.73 8.85 1.77 9.82 9.27 8.53 9.27 8.80 9.51 8.07 Other Current Liabilities 65.10 68.26 69.01 68.93 68.46 67.67 69.39 8.67 2.69 6.21 Short Term Borrowings 8.25 7.60 5.18 4.61 5.35 5.59 6.90 7.64 7.37 10.40 Short Term Provisions 0.01 0.01 0.01 0.00 0.01 0.02 0.01 0.09 0.09 0.22 Total Liabilities 15.94 18.66 20.93 27.12 32.42 40.97 65.27 134.06 132.12 134.22 Net Block 7.65 7.87 8.27 12.37 14.13 18.97 21.64 48.49 53.45 54.63 Gross Block 40.76 40.52 40.32 40.06 38.57 36.26 36.30 69.60 68.48 54.63 Accumulated Depreciation 33.11 32.66 32.05 27.68 24.44 17.29 14.66 21.11 15.03 0.00 Non Current Assets 12.27 13.18 16.21 20.32 26.39 34.62 50.60 109.39 105.96 99.03 Capital Work in Progress 0.00 0.00 0.00 0.00 0.45 1.00 5.18 12.92 10.44 10.51 Non Current Investment 0.22 0.56 0.74 1.67 4.13 6.40 10.24 22.64 22.64 22.93 Long Term Loans & Adv. 3.67 4.01 6.46 5.54 6.94 8.24 13.33 25.34 3.69 2.11 Other Non Current Assets 0.74 0.74 0.74 0.74 0.74 0.01 0.20 0.00 15.75 8.85 Current Assets 3.67 5.49 4.71 6.80 6.03 6.34 14.67 24.67 26.16 35.20 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.01 0.03 0.17 0.01 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 2.69 4.13 3.00 4.39 3.39 3.56 11.62 12.44 11.90 14.72 Cash & Bank 0.15 0.39 0.34 0.08 0.29 0.72 0.40 1.04 1.61 4.21 Other Current Assets 0.83 0.09 0.13 0.10 2.35 2.06 2.66 11.19 12.65 16.27 Short Term Loans & Adv. 0.73 0.85 1.07 2.22 2.30 1.96 2.47 10.99 12.46 16.09 Net Current Assets -79.42 -79.23 -71.25 -76.56 -77.06 -75.47 -70.90 -0.53 6.51 10.30 Total Assets 15.94 18.67 20.92 27.12 32.42 40.96 65.27 134.06 132.12 134.23

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds -70.47 -68.69 -65.04 -56.46 -50.81 -40.95 -20.61 36.29 45.71 53.73 Share Capital 12.02 12.02 12.02 12.02 12.02 12.02 12.02 12.02 12.02 12.02 Total Reserves -82.49 -80.71 -77.06 -68.48 -62.83 -52.97 -32.63 24.27 33.69 41.71 Non-Current Liabilities 2.31 2.08 9.09 0.40 0.66 0.81 0.65 67.43 62.30 52.30 Secured Loans 0.00 0.00 0.00 0.00 0.02 0.17 0.17 50.71 46.59 38.22 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.42 0.35 0.33 0.38 0.58 0.52 0.37 0.32 0.34 0.30 Current Liabilities 86.57 87.36 77.97 87.05 86.80 84.00 87.49 28.25 22.65 26.54 Trade Payables 10.91 10.18 3.07 10.91 10.22 9.29 10.15 9.76 10.94 9.16 Other Current Liabilities 65.44 68.43 69.09 70.91 70.81 68.98 70.32 10.34 3.96 6.74 Short Term Borrowings 10.20 8.74 5.79 5.22 5.76 5.71 6.99 7.96 7.64 10.40 Short Term Provisions 0.03 0.02 0.01 0.01 0.02 0.02 0.02 0.19 0.12 0.23 Total Liabilities 18.41 20.75 22.02 30.99 36.65 43.86 67.53 131.97 130.66 132.57 Net Block 8.80 9.22 9.59 13.87 15.79 21.25 24.26 51.59 56.78 58.45 Gross Block 46.02 45.76 45.31 45.05 43.36 38.54 40.93 74.38 72.96 58.45 Accumulated Depreciation 37.22 36.54 35.72 31.18 27.57 17.29 16.67 22.79 16.17 0.00 Non Current Assets 13.61 14.40 15.44 24.06 28.48 34.91 50.64 98.80 94.62 88.35 Capital Work in Progress 0.00 0.00 0.00 0.00 0.45 1.00 5.35 13.09 10.63 10.61 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.24 0.24 0.53 Long Term Loans & Adv. 4.08 4.45 5.11 9.45 11.50 12.66 20.83 33.88 4.50 2.99 Other Non Current Assets 0.74 0.74 0.74 0.74 0.74 0.01 0.20 0.00 22.47 15.78 Current Assets 4.80 6.36 6.58 6.93 8.17 8.94 16.89 33.17 36.05 44.20 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.01 0.03 0.17 0.01 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 2.97 3.51 3.40 3.28 3.83 4.50 12.22 12.43 12.92 13.87 Cash & Bank 0.25 0.49 0.48 0.15 0.39 0.76 0.48 1.26 1.77 4.72 Other Current Assets 1.58 0.10 0.14 0.10 3.95 3.69 4.19 19.49 21.35 25.61 Short Term Loans & Adv. 1.48 2.23 2.40 3.39 3.89 3.58 3.99 19.28 21.13 25.05 Net Current Assets -81.77 -81.00 -71.38 -80.12 -78.63 -75.05 -70.60 4.93 13.39 17.66 Total Assets 18.41 20.76 22.02 30.99 36.65 43.85 67.53 131.97 130.67 132.56

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

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 2.30 -2.18 -1.01 -0.91 -0.62 -0.28 2.99 5.53 2.66 20.97 PBT -0.83 -3.39 -5.46 -3.14 -7.63 -16.89 -14.43 -8.63 -6.69 -2.24 Adjustment 0.36 0.64 3.45 1.06 5.00 5.88 18.50 12.89 12.14 7.74 Changes in Working Capital 2.76 0.57 1.00 1.17 2.01 10.72 -1.09 6.19 4.24 4.70 Cash after chg. in Working capital 2.30 -2.18 -1.01 -0.91 -0.62 -0.29 2.99 10.45 9.69 10.20 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 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 -4.92 -7.03 10.77 Cash From Investing Activity 0.14 0.00 0.74 1.46 0.47 1.96 -1.15 -3.61 -4.75 -43.93 Net Fixed Assets -0.24 -0.20 -0.26 -1.04 -1.76 4.22 41.04 -3.60 -13.78 -23.33 Net Investments 0.34 0.18 0.93 2.46 2.27 3.84 12.40 0.00 0.29 -12.50 Others 0.04 0.02 0.07 0.04 -0.04 -6.10 -54.59 -0.01 8.74 -8.10 Cash from Financing Activity -2.68 2.24 0.53 -0.76 -0.28 -1.35 -2.48 -2.49 -0.49 24.36 Net Cash Inflow / Outflow -0.25 0.05 0.26 -0.21 -0.43 0.32 -0.64 -0.58 -2.59 1.41 Opening Cash & Equivalents 0.39 0.34 0.08 0.29 0.72 0.40 1.04 1.61 4.21 2.80 Closing Cash & Equivalent 0.15 0.39 0.34 0.08 0.29 0.72 0.40 1.04 1.61 4.21

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 1.91 -2.29 0.07 1.58 1.77 3.48 9.08 5.71 1.44 9.00 PBT -1.75 -3.74 -8.63 -5.98 -10.18 -20.40 -14.93 -9.31 -7.89 -5.89 Adjustment 1.00 1.08 4.71 3.92 8.09 -0.75 18.89 13.41 12.01 8.02 Changes in Working Capital 2.66 0.37 3.99 3.60 3.80 24.63 5.12 7.62 4.10 3.56 Cash after chg. in Working capital 1.91 -2.29 0.07 1.53 1.71 3.48 9.08 11.72 8.22 5.69 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.05 0.05 0.00 0.00 -0.09 -0.02 0.00 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 -5.91 -6.76 3.31 Cash From Investing Activity -0.22 -0.42 -0.19 -1.20 -1.98 -1.84 -1.15 -3.81 -4.21 -31.45 Net Fixed Assets -0.24 -0.20 -0.26 -1.04 -1.76 4.22 41.04 -3.60 -13.78 -23.33 Net Investments 0.34 0.18 0.93 2.46 2.27 3.84 12.40 0.00 0.29 -12.50 Others -0.32 -0.40 -0.86 -2.62 -2.49 -9.90 -54.59 -0.21 9.28 4.38 Cash from Financing Activity -1.93 2.72 0.45 -0.62 -0.16 -1.36 -8.70 -2.42 -0.17 24.34 Net Cash Inflow / Outflow -0.25 0.01 0.33 -0.24 -0.37 0.28 -0.78 -0.52 -2.95 1.88 Opening Cash & Equivalents 0.49 0.48 0.15 0.39 0.76 0.48 1.26 1.77 4.72 2.84 Closing Cash & Equivalent 0.25 0.49 0.48 0.15 0.39 0.76 0.48 1.26 1.77 4.72

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) -56.16 -55.18 -52.26 -46.97 -42.56 -34.35 -17.15 34.77 42.00 47.71 ROA -4.80% -17.14% -22.73% -10.53% -20.80% -31.80% -14.37% -6.53% -5.22% -2.71% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -135.26% -18.84% -12.90% -5.26% ROCE 0.00% -180.32% -96.33% -26.82% -38.61% -45.51% -8.58% -1.74% -0.87% 1.76% Fixed Asset Turnover 0.26 0.27 0.30 0.38 0.32 0.39 0.26 0.23 0.31 0.38 Receivable days 118.98 119.91 113.25 95.88 104.40 196.60 314.24 278.11 257.65 235.31 Inventory Days 0.59 3.43 2.82 0.22 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 8549.39 6588.17 0.00 178.57 185.97 223.67 201.63 183.95 185.83 Cash Conversion Cycle 119.58 -8426.06 -6472.11 96.11 -74.18 10.63 90.57 76.48 73.70 49.48 Total Debt/Equity -0.96 -1.01 -1.04 -1.15 -1.28 -1.60 -3.34 1.52 1.07 0.94 Interest Cover -1.94 -17.81 -105.02 -71.17 -155.57 -59.04 -0.84 -0.27 -0.16 0.43

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) -58.62 -57.14 -54.11 -46.97 -42.27 -34.07 -17.14 30.19 38.03 44.69 ROA -8.94% -17.48% -32.57% -17.55% -25.16% -36.65% -14.79% -7.19% -6.16% -5.95% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -188.15% -23.02% -16.31% -11.95% ROCE 0.00% -967.48% -166.27% -48.16% -49.69% -54.32% -9.44% -2.44% -2.04% -2.01% Fixed Asset Turnover 0.25 0.28 0.29 0.36 0.33 0.41 0.29 0.24 0.31 0.35 Receivable days 101.03 100.57 91.55 81.25 112.19 186.33 270.54 267.17 241.71 299.60 Inventory Days 0.53 2.96 2.52 0.21 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 7944.77 0.00 168.11 178.50 213.85 206.84 183.28 178.12 Cash Conversion Cycle 101.56 103.54 -7850.70 81.46 -55.92 7.82 56.69 60.33 58.44 121.48 Total Debt/Equity -0.95 -0.99 -1.02 -1.16 -1.30 -1.62 -3.36 1.77 1.19 1.01 Interest Cover -4.00 -15.37 -70.88 -67.65 -156.29 -62.35 -0.89 -0.36 -0.37 -0.48

Top Investors:

amishaben nitinkumar shah

giraben atulbhai shah

samirkumar dipakbhai shah huf

shriram credit company limited

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Sea TV Network - Quarterly Results
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