SEA TV NETWORK LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.78 INR | +1.74% |
|
-0.23% | +26.33% |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 35.1 | 42.07 | 41.71 | 12.62 | 45.2 | 40.27 |
| Enterprise Value (EV) 1 | 699.8 | 706.4 | 700.6 | 673.3 | 726 | 706.5 |
| P/E ratio | -0.17 x | -0.42 x | -0.7 x | -0.15 x | -1.21 x | -2.3 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.21 x | 0.31 x | 0.26 x | 0.09 x | 0.36 x | 0.34 x |
| EV / Revenue | 4.27 x | 5.21 x | 4.39 x | 5.06 x | 5.79 x | 6.04 x |
| EV / EBITDA | -6.19 x | -28.1 x | -37.4 x | -15.5 x | -28.4 x | -18.8 x |
| EV / FCF | 74.6 x | 24.7 x | 74.4 x | -32.3 x | -57.2 x | -215 x |
| FCF Yield | 1.34% | 4.05% | 1.34% | -3.09% | -1.75% | -0.47% |
| Price to Book | -0.09 x | -0.08 x | -0.07 x | -0.02 x | -0.07 x | -0.06 x |
| Nbr of stocks (in thousands) | 12,020 | 12,020 | 12,020 | 12,020 | 12,020 | 12,020 |
| Reference price 2 | 2.920 | 3.500 | 3.470 | 1.050 | 3.760 | 3.350 |
| Announcement Date | 14/10/18 | 06/09/19 | 08/12/20 | 08/09/21 | 01/09/22 | 07/09/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 163.7 | 135.6 | 159.7 | 133 | 125.3 | 117 |
| EBITDA 1 | -113.1 | -25.14 | -18.74 | -43.34 | -25.6 | -37.52 |
| EBIT 1 | -180.6 | -104.9 | -54.49 | -88.48 | -33.55 | -44.02 |
| Operating Margin | -110.3% | -77.37% | -34.12% | -66.52% | -26.77% | -37.63% |
| Earnings before Tax (EBT) 1 | -204 | -101.8 | -59.82 | -86.33 | -37.39 | -17.52 |
| Net income 1 | -204.1 | -101.3 | -59.35 | -86.33 | -37.39 | -17.52 |
| Net margin | -124.67% | -74.71% | -37.16% | -64.9% | -29.83% | -14.97% |
| EPS 2 | -16.98 | -8.426 | -4.937 | -7.182 | -3.111 | -1.458 |
| Free Cash Flow 1 | 9.385 | 28.61 | 9.418 | -20.83 | -12.7 | -3.287 |
| FCF margin | 5.73% | 21.1% | 5.9% | -15.66% | -10.13% | -2.81% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 14/10/18 | 06/09/19 | 08/12/20 | 08/09/21 | 01/09/22 | 07/09/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 665 | 664 | 659 | 661 | 681 | 666 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -5.877 x | -26.43 x | -35.16 x | -15.25 x | -26.59 x | -17.76 x |
| Free Cash Flow 1 | 9.39 | 28.6 | 9.42 | -20.8 | -12.7 | -3.29 |
| ROE (net income / shareholders' equity) | 66.3% | 22.1% | 11.1% | 14.2% | 5.59% | 2.52% |
| ROA (Net income/ Total Assets) | -20.3% | -16.3% | -10.1% | -20.9% | -9.8% | -14% |
| Assets 1 | 1,007 | 621.9 | 589.4 | 413.7 | 381.5 | 124.7 |
| Book Value Per Share 2 | -34.10 | -42.30 | -47.00 | -54.10 | -57.10 | -58.60 |
| Cash Flow per Share 2 | 0.6300 | 0.3200 | 0.1200 | 0.4000 | 0.4100 | 0.2100 |
| Capex 1 | 20 | 19.8 | 12.4 | 2.63 | 4.42 | 2.58 |
| Capex / Sales | 12.22% | 14.6% | 7.75% | 1.98% | 3.53% | 2.21% |
| Announcement Date | 14/10/18 | 06/09/19 | 08/12/20 | 08/09/21 | 01/09/22 | 07/09/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +26.33% | 1.25M | |
| -36.46% | 7.34B | |
| -43.66% | 995M | |
| -36.26% | 621M | |
| -35.97% | 563M | |
| -2.59% | 447M | |
| +17.78% | 390M | |
| -35.88% | 336M | |
| -1.05% | 332M | |
| -12.08% | 298M |
- Stock Market
- Equities
- SEATV6 Stock
- Financials Sea TV Network Limited
