Siti Networks Financials
NSE: SITINET | BSE: 532795
₹0.30
₹0.01
(3.45%)
As on 03-Sep-2026 15:13IST
Market cap
₹43 Cr
Revenue (TTM)
₹1,134 Cr
P/E Ratio
--
P/B Ratio
-0
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
1,134.46
|
1,291.09
|
1,345.35
|
1,445.85
|
1,536.92
|
1,608.36
|
|
|
|
|
|
|
Total Income
|
1,170.55
|
1,319.68
|
1,380.03
|
1,460.87
|
1,554.23
|
1,625.07
|
|
|
|
|
|
|
Total Expenditure
|
1,161.25
|
1,261.53
|
1,226.06
|
1,259.78
|
1,294.65
|
1,296.42
|
|
|
|
|
|
|
EBITDA
|
-26.79
|
29.56
|
119.29
|
186.07
|
242.27
|
311.94
|
|
|
|
|
|
|
Depreciation
|
103.65
|
257.60
|
344.38
|
330.71
|
349.04
|
345.70
|
|
|
|
|
|
|
EBIT
|
-130.44
|
-228.04
|
-225.09
|
-144.64
|
-106.77
|
-33.77
|
|
|
|
|
|
|
Interest
|
97.05
|
81.62
|
115.47
|
120.40
|
126.30
|
157.69
|
|
|
|
|
|
|
Other Income
|
36.09
|
28.58
|
34.68
|
15.02
|
17.31
|
16.71
|
|
|
|
|
|
|
Exceptional Items
|
--
|
69.68
|
-8.05
|
-8.59
|
-29.69
|
-50.18
|
|
|
|
|
|
|
Profit before Tax
|
-191.41
|
-211.84
|
-314.32
|
-258.99
|
-245.44
|
-224.92
|
|
|
|
|
|
|
Provision for Tax
|
7.30
|
-6.78
|
1.12
|
1.98
|
-1.88
|
-9.77
|
|
|
|
|
|
|
Profit after Tax
|
-198.71
|
-205.06
|
-315.44
|
-260.97
|
-243.56
|
-215.15
|
|
|
|
|
|
|
Minority Interest
|
2.23
|
21.10
|
35.46
|
8.63
|
1.81
|
11.85
|
|
|
|
|
|
|
Share of Associate
|
-0.37
|
--
|
--
|
--
|
2.14
|
1.03
|
|
|
|
|
|
|
Consolidated Profit
|
-196.84
|
-183.96
|
-279.99
|
-252.34
|
-239.61
|
-202.27
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
-1,244.51
|
-959.41
|
-775.89
|
-496.52
|
-244.56
|
-4.80
|
|
|
|
|
|
|
Minority Interest
|
2.23
|
26.27
|
47.26
|
82.45
|
91.12
|
92.79
|
|
|
|
|
|
|
Non-Current Liabilities
|
91.15
|
47.95
|
59.88
|
145.56
|
271.81
|
536.73
|
|
|
|
|
|
|
Current Liabilities
|
2,479.61
|
2,164.31
|
2,047.37
|
1,904.07
|
1,728.94
|
1,749.70
|
|
|
|
|
|
|
Total Liabilities
|
1,345.72
|
1,325.57
|
1,410.32
|
1,654.50
|
1,858.30
|
2,375.06
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
521.60
|
615.24
|
830.49
|
1,137.76
|
1,345.85
|
1,634.42
|
|
|
|
|
|
|
Current Assets
|
793.49
|
663.88
|
548.13
|
497.79
|
501.46
|
740.00
|
|
|
|
|
|
|
Total Assets
|
1,345.72
|
1,325.57
|
1,410.32
|
1,654.50
|
1,858.30
|
2,375.06
|
|
|
|
|
|
|
Total Debt*
|
--
|
771.38
|
916.31
|
981.45
|
1,016.07
|
1,179.12
|
|
|
|
|
|
|
Net Current Assets
|
-1,686.12
|
-1,500.43
|
-1,499.24
|
-1,406.28
|
-1,227.48
|
-1,009.70
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
770.78
|
347.41
|
121.83
|
85.52
|
81.36
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
280.74
|
181.14
|
183.52
|
299.33
|
504.20
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-162.70
|
-64.02
|
-181.80
|
-139.13
|
-42.14
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-149.34
|
-75.95
|
-51.47
|
-224.56
|
-357.86
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-31.31
|
41.18
|
-49.75
|
-64.36
|
104.20
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-2.26
|
-2.11
|
-3.21
|
-2.89
|
-2.75
|
-2.32
|
|
|
|
|
|
|
Cash EPS (₹)
|
-2.26
|
0.60
|
0.33
|
0.80
|
1.21
|
1.50
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
-14.45
|
-11.00
|
-8.90
|
-5.74
|
-2.85
|
-0.10
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
3.22
|
2.08
|
2.10
|
3.43
|
5.78
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
2.54
|
0.36
|
-1.19
|
-0.27
|
2.22
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
--
|
-63.60
|
-22.06
|
-12.25
|
-4.76
|
|
|
|
|
|
|
ROE (%)
|
--
|
--
|
--
|
--
|
--
|
-232.98
|
|
|
|
|
|
|
ROA (%)
|
-14.81
|
-15.43
|
-20.93
|
-14.99
|
-11.54
|
-8.29
|
|
|
|
|
|
|
EBIT Margin (%)
|
-11.50
|
-17.66
|
-16.73
|
-10.00
|
-6.95
|
-2.10
|
|
|
|
|
|
|
Net Margin (%)
|
-16.98
|
-15.54
|
-22.86
|
-17.86
|
-15.67
|
-13.24
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
4.07
|
2.15
|
4.82
|
6.86
|
8.12
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-6.77
|
-4.03
|
-6.95
|
-5.93
|
-4.44
|
11.53
|
|
|
|
|
|
|
EBIT Growth (%)
|
32.60
|
-1.31
|
-55.62
|
-35.47
|
-216.21
|
18.35
|
|
|
|
|
|
|
Net Profit Growth (%)
|
95.03
|
34.99
|
-20.87
|
-7.15
|
-13.21
|
18.55
|
|
|
|
|
|
|
EPS Growth (%)
|
-48.21
|
34.30
|
-10.95
|
-5.31
|
-18.46
|
24.01
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-23.65
|
-54.95
|
-101.26
|
-2,646.15
|
-104.68
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
-0.22
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
-0.03
|
-0.06
|
-0.13
|
-0.50
|
-0.30
|
-5.29
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
64.45
|
10.76
|
5.42
|
5.66
|
3.76
|
3.19
|
|
|
|
|
|
|
Close Price (₹)
|
0.46
|
0.55
|
1.15
|
2.85
|
0.85
|
0.55
|
|
|
|
|
|
|
High Price (₹)
|
0.96
|
1.35
|
4.17
|
5.74
|
2.75
|
5.45
|
|
|
|
|
|
|
Low Price (₹)
|
0.46
|
0.55
|
0.90
|
0.70
|
0.40
|
0.50
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
42.73
|
56.68
|
101.17
|
248.53
|
75.87
|
47.96
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
-0.01
|
-0.80
|
-1.18
|
-1.96
|
-4.08
|
-131.03
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
-0.12
|
-0.20
|
-0.32
|
-0.58
|
-26.91
|
|
|
|
|
|
|
Current Ratio
|
0.32
|
0.31
|
0.27
|
0.26
|
0.29
|
0.42
|
|
|
|
|
|
|
Quick Ratio
|
0.32
|
0.31
|
0.27
|
0.26
|
0.29
|
0.43
|
|
|
|
|
|
|
Interest Coverage
|
-0.97
|
-1.60
|
-1.72
|
-1.15
|
-0.94
|
-0.43
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
22.84
|
20.55
|
18.70
|
17.66
|
15.15
|
18.66
|
|
|
|
|
|
|
Asset Turnover
|
0.85
|
0.97
|
0.89
|
0.83
|
0.73
|
0.62
|
|
|
|
|
|
|
Receivable days
|
--
|
73.07
|
68.77
|
61.63
|
63.30
|
78.99
|
|
|
|
|
|
|
Inventory Days
|
--
|
0.54
|
0.56
|
0.54
|
0.41
|
0.36
|
|
|
|
|
|
|
Payable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
73.60
|
--
|
62.17
|
63.71
|
79.35
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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