Nifty
Sensex
:
:
23587.50
78041.59
-364.20 (-1.52%)
-1176.46 (-1.49%)

TV Broadcasting & Software Production

Rating :
N/A

BSE: 532795 | NSE: SITINET

0.84
20-Dec-2024
  • Open
  • High
  • Low
  • Previous Close
  •  0.85
  •  0.86
  •  0.83
  •  0.85
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1403190
  •  12.00
  •  1.15
  •  0.50

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 74.12
  • N/A
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 643.11
  • N/A
  • -0.07

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 6.10%
  • 5.88%
  • 80.64%
  • FII
  • DII
  • Others
  • 2.05%
  • 0.00%
  • 5.33%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -3.19
  • -11.96
  • -11.00

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 2.49
  • -4.49
  • -16.15

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.82
  • 0.84
  • -0.24

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.80
  • 5.77
  • 6.95

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Net Sales
0.00
321.98
-100.00%
283.29
337.55
-16.07%
322.66
335.46
-3.82%
312.12
341.66
-8.65%
Expenses
0.00
321.27
-100.00%
339.70
304.23
11.66%
310.00
309.91
0.03%
305.96
310.02
-1.31%
EBITDA
0.00
0.70
-100.00%
-56.41
33.31
-
12.67
25.55
-50.41%
6.15
31.65
-80.57%
EBIDTM
0.00%
0.22%
-19.91%
9.87%
3.93%
7.62%
1.97%
9.26%
Other Income
0.00
2.44
-100.00%
6.80
12.90
-47.29%
3.73
10.20
-63.43%
3.43
8.60
-60.12%
Interest
0.00
27.39
-100.00%
-5.80
28.05
-
24.45
28.44
-14.03%
24.71
28.81
-14.23%
Depreciation
0.00
74.14
-100.00%
25.52
112.30
-77.28%
63.06
75.20
-16.14%
69.65
77.89
-10.58%
PBT
0.00
-98.39
-
0.36
-102.18
-
-71.11
-67.89
-
-84.78
-66.46
-
Tax
0.00
-1.43
-
-9.27
-1.37
-
1.56
0.99
57.58%
-1.02
1.71
-
PAT
0.00
-96.96
-
9.63
-100.81
-
-72.68
-68.88
-
-83.76
-68.16
-
PATM
0.00%
-30.11%
3.40%
-29.87%
-22.52%
-20.53%
-26.84%
-19.95%
EPS
0.00
-1.00
-
0.22
-0.88
-
-0.63
-0.74
-
-0.91
-0.76
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
-
1,291.09
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
Net Sales Growth
-
-4.03%
-6.95%
-5.93%
-4.44%
11.53%
2.25%
18.03%
4.27%
26.50%
 
Cost Of Goods Sold
-
0.29
0.00
0.50
2.73
1.51
4.28
3.33
16.22
38.17
1.61
Gross Profit
-
1,290.80
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
GP Margin
-
99.98%
100%
99.97%
99.82%
99.91%
99.70%
99.76%
98.64%
96.67%
99.82%
Total Expenditure
-
1,261.53
1,226.06
1,259.78
1,294.65
1,296.42
1,118.52
1,101.85
992.11
900.10
768.57
Power & Fuel Cost
-
12.94
12.61
12.40
11.83
12.18
12.06
10.92
9.77
8.12
5.22
% Of Sales
-
1.00%
0.94%
0.86%
0.77%
0.76%
0.84%
0.77%
0.82%
0.71%
0.58%
Employee Cost
-
63.39
67.23
69.69
69.64
75.11
81.32
90.49
83.29
63.09
51.79
% Of Sales
-
4.91%
5.00%
4.82%
4.53%
4.67%
5.64%
6.42%
6.97%
5.51%
5.72%
Manufacturing Exp.
-
941.91
897.07
907.00
926.71
982.31
789.85
770.07
711.01
636.29
584.84
% Of Sales
-
72.95%
66.68%
62.73%
60.30%
61.08%
54.77%
54.60%
59.50%
55.52%
64.56%
General & Admin Exp.
-
71.89
78.74
82.52
79.88
87.58
93.28
105.93
102.75
67.69
43.83
% Of Sales
-
5.57%
5.85%
5.71%
5.20%
5.45%
6.47%
7.51%
8.60%
5.91%
4.84%
Selling & Distn. Exp.
-
121.50
141.05
148.49
167.08
88.26
73.28
29.28
26.04
20.25
25.19
% Of Sales
-
9.41%
10.48%
10.27%
10.87%
5.49%
5.08%
2.08%
2.18%
1.77%
2.78%
Miscellaneous Exp.
-
49.60
29.36
39.18
36.77
49.47
64.45
91.84
43.03
66.49
25.19
% Of Sales
-
3.84%
2.18%
2.71%
2.39%
3.08%
4.47%
6.51%
3.60%
5.80%
6.19%
EBITDA
-
29.56
119.29
186.07
242.27
311.94
323.61
308.55
202.81
245.94
137.36
EBITDA Margin
-
2.29%
8.87%
12.87%
15.76%
19.39%
22.44%
21.88%
16.97%
21.46%
15.16%
Other Income
-
28.58
34.68
15.02
17.31
16.71
32.24
15.97
25.89
23.12
31.07
Interest
-
81.62
115.47
120.40
126.30
157.69
170.72
139.55
127.45
139.93
120.88
Depreciation
-
257.60
344.38
330.71
349.04
345.70
364.97
326.17
241.18
165.45
132.79
PBT
-
-281.07
-305.88
-250.02
-215.76
-174.75
-179.84
-141.20
-139.94
-36.33
-85.24
Tax
-
-6.78
1.12
1.98
-1.88
-9.77
10.04
11.78
19.26
4.92
16.67
Tax Rate
-
3.21%
-0.36%
-0.77%
0.77%
4.34%
-3.95%
-7.48%
-12.02%
-13.60%
-19.56%
PAT
-
-183.96
-279.99
-252.34
-241.75
-203.30
-266.05
-193.28
-188.74
-47.19
-109.10
PAT before Minority Interest
-
-205.06
-315.44
-260.97
-243.56
-215.15
-264.14
-169.32
-179.44
-41.09
-101.89
Minority Interest
-
21.10
35.45
8.63
1.81
11.85
-1.91
-23.96
-9.30
-6.10
-7.21
PAT Margin
-
-14.25%
-20.81%
-17.45%
-15.73%
-12.64%
-18.45%
-13.70%
-15.80%
-4.12%
-12.04%
PAT Growth
-
-
-
-
-
-
-
-
-
-
 
EPS
-
-2.11
-3.21
-2.89
-2.77
-2.33
-3.05
-2.22
-2.16
-0.54
-1.25

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
-959.41
-775.89
-496.52
-244.56
-4.80
198.02
343.00
537.33
571.25
182.94
Share Capital
87.27
87.27
87.27
87.27
87.27
87.27
87.27
87.27
79.48
67.83
Total Reserves
-1,046.68
-863.16
-587.99
-336.03
-96.27
106.55
251.51
444.20
438.73
115.11
Non-Current Liabilities
47.95
59.88
145.56
271.81
536.73
875.96
934.33
1,377.12
1,093.06
1,031.29
Secured Loans
8.80
8.95
83.37
193.91
402.57
719.10
571.50
1,024.27
778.20
923.39
Unsecured Loans
3.84
3.84
6.35
20.52
20.45
23.29
25.70
13.89
19.48
14.15
Long Term Provisions
15.71
15.18
16.70
11.87
10.38
9.24
7.55
7.84
6.08
4.53
Current Liabilities
2,164.30
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
Trade Payables
963.27
719.63
683.50
643.41
737.84
658.09
525.60
408.73
329.39
261.42
Other Current Liabilities
1,081.26
1,169.44
1,062.96
940.50
880.13
812.71
1,012.47
688.14
848.54
643.06
Short Term Borrowings
114.87
157.15
156.54
142.52
129.07
162.31
156.61
19.61
3.30
46.52
Short Term Provisions
4.90
1.15
1.08
2.50
2.67
1.30
1.22
16.18
6.75
3.36
Total Liabilities
1,279.11
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
Net Block
445.63
662.95
936.82
1,171.28
1,441.53
1,696.27
1,963.59
1,711.39
1,388.64
895.19
Gross Block
3,085.52
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
Accumulated Depreciation
2,639.89
2,622.12
2,313.45
2,087.57
1,763.26
1,454.13
1,226.13
909.56
668.37
497.76
Non Current Assets
615.24
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
Capital Work in Progress
68.92
60.87
86.50
55.20
59.12
99.45
153.23
429.19
538.50
199.01
Non Current Investment
1.78
2.24
2.63
76.44
86.18
80.71
71.64
4.70
0.84
0.84
Long Term Loans & Adv.
30.89
34.27
41.25
42.31
46.47
58.69
90.47
135.49
85.05
40.49
Other Non Current Assets
0.30
1.25
0.47
0.61
1.12
0.03
3.73
3.79
0.03
57.43
Current Assets
663.88
548.13
497.79
501.46
740.00
877.94
806.57
854.59
917.57
1,037.83
Current Investments
78.44
0.00
11.49
0.00
0.00
0.00
0.00
0.44
1.26
0.80
Inventories
1.83
1.96
2.20
2.08
1.35
1.80
14.53
9.29
11.79
14.00
Sundry Debtors
265.27
251.63
255.36
232.88
300.20
395.95
368.76
363.14
259.36
328.35
Cash & Bank
202.40
182.65
92.51
115.06
177.85
78.11
126.08
170.66
374.93
433.71
Other Current Assets
115.93
19.70
19.20
18.71
260.60
402.07
297.20
311.07
270.24
260.96
Short Term Loans & Adv.
104.53
92.19
117.03
132.73
158.08
156.54
166.25
82.06
141.90
247.88
Net Current Assets
-1,500.43
-1,499.24
-1,406.28
-1,227.48
-1,009.70
-756.46
-889.32
-278.06
-270.41
83.46
Total Assets
1,279.12
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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
280.74
181.14
183.52
299.33
504.19
437.10
341.42
136.87
390.28
121.65
PBT
-211.84
-314.32
-258.99
-243.30
-223.89
-254.24
-158.12
-160.17
-36.37
-85.22
Adjustment
289.84
447.34
459.63
503.42
567.20
628.95
523.92
391.25
304.86
253.71
Changes in Working Capital
214.74
44.24
-17.88
20.55
180.31
68.02
2.04
-96.72
156.08
-33.15
Cash after chg. in Working capital
292.75
177.26
182.77
280.66
523.63
442.73
367.85
134.36
424.56
135.34
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-12.01
3.88
0.75
18.66
-19.43
-5.62
-26.43
2.51
-34.28
-13.69
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
-162.70
-64.02
-181.80
-139.13
-42.13
-185.27
-386.73
-624.39
-635.77
-292.74
Net Fixed Assets
208.19
-0.29
-31.10
-24.79
-20.45
85.16
-154.44
-175.81
-561.32
-213.19
Net Investments
7.22
34.62
1.68
0.00
0.11
0.00
37.71
1.47
-142.37
-225.03
Others
-378.11
-98.35
-152.38
-114.34
-21.79
-270.43
-270.00
-450.05
67.92
145.48
Cash from Financing Activity
-149.34
-75.95
-51.47
-224.56
-357.86
-273.80
-31.82
290.36
183.54
249.21
Net Cash Inflow / Outflow
-31.31
41.18
-49.75
-64.36
104.20
-21.96
-77.13
-197.17
-61.95
78.12
Opening Cash & Equivalents
102.83
61.65
111.40
175.76
71.57
93.53
170.66
367.82
429.77
351.65
Closing Cash & Equivalent
71.53
102.83
61.65
111.40
175.76
71.57
93.53
170.66
367.82
429.77

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
-11.00
-8.90
-5.74
-2.85
-0.10
2.22
3.88
6.09
6.52
2.62
ROA
-15.43%
-20.93%
-14.99%
-11.54%
-8.29%
-8.95%
-5.44%
-5.91%
-1.59%
-5.02%
ROE
0.00%
0.00%
0.00%
0.00%
-232.98%
-99.21%
-38.92%
-34.19%
-11.82%
-313.04%
ROCE
0.00%
-63.60%
-22.06%
-12.25%
-4.76%
-4.84%
-0.97%
-1.81%
6.33%
2.42%
Fixed Asset Turnover
0.41
0.41
0.44
0.48
0.51
0.45
0.49
0.51
0.66
0.72
Receivable days
73.07
68.77
61.63
63.30
78.99
96.77
94.71
95.07
93.59
105.50
Inventory Days
0.54
0.56
0.54
0.41
0.36
2.07
3.08
3.22
4.11
4.77
Payable days
0.00
0.00
0.00
0.00
169.22
162.90
138.51
123.78
115.72
115.24
Cash Conversion Cycle
73.60
69.34
62.17
63.71
-89.87
-64.06
-40.72
-25.48
-18.02
-4.96
Total Debt/Equity
-0.80
-1.18
-1.96
-4.08
-131.03
7.50
4.27
2.58
2.19
7.86
Interest Cover
-1.60
-1.72
-1.15
-0.94
-0.43
-0.49
-0.13
-0.26
0.74
0.30

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.