Market cap
₹4 Cr
Revenue (TTM)
₹8 Cr
P/E Ratio
--
P/B Ratio
-0.1
Div. Yield
0 %
| Sea Tv Network | Sun Tv Network | Zee Entertainment | Network 18 Media | Den Networks | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
4 | 24,023 | 6,702 | 4,196 | 1,236 |
Revenue (₹ Cr) |
8 | 4,143 | 8,437 | 2,216 | 967 |
Net Profit (₹ Cr) |
-1.27 | 1,538.24 | 171.00 | -277.71 | 148.78 |
Net Margin (%) |
-12.09 | 32.77 | 1.99 | -12.35 | 12.47 |
RoE (%) |
-- | 12.20 | 1.53 | -0.33 | 3.91 |
Price to Earnings |
-- | 15.61 | 37.86 | -- | 8.27 |
Price-To-Book |
-0.09 | 1.79 | 0.54 | 0.84 | 0.32 |
Income Statement (₹ Cr)
| Sea Tv Network | Sun Tv Network | Zee Entertainment | Network 18 Media | Den Networks | |
|---|---|---|---|---|---|
|
Operating Revenue
|
8.43 | 4,142.86 | 8,436.80 | 2,216.08 | 966.91 |
|
Total Income
|
10.51 | 4,694.46 | 8,585.30 | 2,249.49 | 1,192.88 |
|
Total Expenditure
|
11.01 | 2,147.25 | 8,250.60 | 2,149.89 | 915.73 |
|
EBITDA
|
-2.58 | 1,995.61 | 186.20 | 66.19 | 51.18 |
|
Depreciation
|
0.56 | 422.62 | 187.30 | 126.84 | 82.38 |
|
EBIT
|
-3.14 | 1,572.99 | -1.10 | -60.65 | -31.20 |
|
Interest
|
0.21 | 10.69 | 39.80 | 217.48 | 1.58 |
|
Other Income
|
2.07 | 551.60 | 148.50 | 33.41 | 225.97 |
|
Exceptional Items
|
0.00 | -72.98 | -9.40 | -32.84 | 0.00 |
|
Profit before Tax
|
-1.28 | 2,040.92 | 98.20 | -277.56 | 193.18 |
|
Provision for Tax
|
-0.01 | 502.68 | -72.80 | 0.15 | 44.40 |
|
Profit after Tax
|
-1.27 | 1,538.24 | 171.00 | -277.71 | 148.78 |
Liabilities (₹ Cr)
| Sea Tv Network | Sun Tv Network | Zee Entertainment | Network 18 Media | Den Networks | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
-41.38 | 13,456.74 | 12,405.30 | 4,961.45 | 3,857.58 |
|
Minority Interest
|
0.00 | -1.12 | 6.00 | -3.11 | 1.37 |
|
Non-Current Liabilities
|
34.71 | 91.80 | 192.40 | 255.22 | 25.24 |
|
Current Liabilities
|
24.16 | 1,071.00 | 2,087.20 | 3,668.42 | 537.13 |
|
Total Liabilities
|
17.90 | 12,650.86 | 13,734.10 | 8,497.66 | 4,142.19 |
Assets (₹ Cr)
| Sea Tv Network | Sun Tv Network | Zee Entertainment | Network 18 Media | Den Networks | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
8.78 | 5,318.07 | 1,507.40 | 7,871.45 | 557.55 |
|
Current Assets
|
6.81 | 8,506.88 | 12,303.80 | 875.97 | 3,764.52 |
|
Total Assets
|
17.90 | 12,650.86 | 13,734.10 | 8,497.66 | 4,142.19 |
|
Total Debt*
|
26.31 | 0.00 | 160.10 | 2,787.38 | 0.00 |
|
Net Current Assets
|
-17.35 | 7,435.88 | 10,216.60 | -2,792.45 | 3,227.39 |
|
Contingent Liabilities
|
1.53 | 91.01 | 411.20 | 98.26 | 189.92 |
Cashflow (₹ Cr)
| Sea Tv Network | Sun Tv Network | Zee Entertainment | Network 18 Media | Den Networks | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-0.45 | 1,664.51 | 1,160.60 | -1,912.05 | 18.30 |
|
Cash Flow from Investing Activities
|
-0.32 | -1,065.78 | -1,578.10 | 1,312.67 | -21.78 |
|
Cash from Financing Activities
|
0.52 | -618.13 | 22.80 | 720.16 | -7.16 |
|
Net Cash Inflow / Outflow
|
-0.25 | -19.40 | -394.70 | 120.78 | -10.63 |
Ratios
Profitability Ratios
| Sea Tv Network | Sun Tv Network | Zee Entertainment | Network 18 Media | Den Networks | |
|---|---|---|---|---|---|
|
ROCE (%)
|
0.00 | 20.10 | 8.50 | -8.61 | 7.12 |
|
ROE (%)
|
0.00 | 12.20 | 1.53 | -0.33 | 3.91 |
|
ROA (%)
|
-6.81 | 10.97 | 1.21 | -3.11 | 3.40 |
|
EBIT Margin (%)
|
-37.24 | 37.97 | -0.01 | -2.74 | -3.23 |
|
Net Margin (%)
|
-12.09 | 32.77 | 1.99 | -12.35 | 12.47 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Sea Tv Network | Sun Tv Network | Zee Entertainment | Network 18 Media | Den Networks | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-1.11 | -5.00 | 6.03 | -23.25 | -2.48 |
|
EBIT Growth (%)
|
26.90 | 2.52 | -100.14 | 59.97 | -640.59 |
|
Net Profit Growth (%)
|
-730.07 | -7.31 | -70.10 | 82.59 | -22.25 |
|
EPS Growth (%)
|
-730.06 | -4.08 | -71.18 | 92.20 | -22.06 |
|
Book Value Growth (%)
|
-1.95 | 10.59 | 6.08 | -67.66 | 5.83 |
Valuation Ratios
| Sea Tv Network | Sun Tv Network | Zee Entertainment | Network 18 Media | Den Networks | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-2.83 | 15.09 | 36.37 | -256.92 | 8.27 |
|
Price / Book Value
|
-0.09 | 1.79 | 0.54 | 0.84 | 0.32 |
|
Dividend Yield (%)
|
0.00 | 2.05 | 2.87 | 0.00 | 0.00 |
|
EV/EBITDA
|
-11.56 | 8.76 | 22.32 | 107.93 | -39.98 |
|
Market Cap (₹ Cr)
|
8.64 | 25,662.45 | 9,449.47 | 6,642.02 | 1,488.00 |
Solvency Ratios
| Sea Tv Network | Sun Tv Network | Zee Entertainment | Network 18 Media | Den Networks | |
|---|---|---|---|---|---|
|
Debt to Equity
|
-0.82 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Short term debt to equity ratio
|
-0.09 | -- | -- | 0.59 | -- |
|
Current Ratio
|
0.28 | 7.94 | 5.89 | 0.24 | 7.01 |
|
Quick Ratio
|
0.28 | 7.94 | 2.72 | 0.24 | 7.01 |
|
Interest Coverage
|
-5.13 | 191.92 | 3.47 | -0.28 | 123.04 |
Operating Efficiency Ratios
| Sea Tv Network | Sun Tv Network | Zee Entertainment | Network 18 Media | Den Networks | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
44.24 | 31.40 | 22.67 | 28.97 | 15.83 |
|
Asset Turnover
|
0.45 | 0.30 | 0.60 | 0.25 | 0.22 |
|
Receivable days
|
135.43 | 112.52 | 71.16 | 64.12 | 47.13 |
|
Inventory Days
|
1.10 | 0.00 | 301.18 | 270.76 | 0.00 |
|
Payable days
|
0.00 | -- | 3,470.67 | 3,826.10 | 0.00 |
|
Cash Conversion Cycle
|
136.53 | -- | -3,098.33 | -3,491.22 | 47.13 |