Midcap Value Alert: 3 Years of Subscription at the Price of 1
Here is the latest financial fact sheet of SITI NETWORKS. For more details, see the SITI NETWORKS quarterly results and SITI NETWORKS share price. For a sector overview, read our media sector report.
1 Day | % | -1.5 |
No. of shares | m | 872.05 |
1 Week | % | 0.0 |
1 Month | % | 0.0 |
1 Year | % | - |
52 week H/L | Rs | 1.0/0.6 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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SITI NETWORKS EQUITY SHARE DATA | |||||||
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High | Rs | 17 | 5 | 3 | 6 | 4 | |
Low | Rs | 3 | 1 | 1 | 1 | 1 | |
Sales per share (Unadj.) | Rs | 16.5 | 18.4 | 17.6 | 16.6 | 15.4 | |
Earnings per share (Unadj.) | Rs | -3.0 | -2.5 | -2.8 | -3.0 | -3.6 | |
Diluted earnings per share | Rs | -3.0 | -2.5 | -2.8 | -3.0 | -3.6 | |
Cash flow per share (Unadj.) | Rs | 1.2 | 1.5 | 1.2 | 0.8 | 0.3 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 2.2 | -0.1 | -2.9 | -5.7 | -8.9 | |
Adj. book value per share | Rs | 2.2 | -0.1 | -2.9 | -5.7 | -8.9 | |
Shares outstanding (eoy) | m | 872.05 | 872.05 | 872.05 | 872.05 | 872.05 | |
Price / Sales ratio | x | 0.6 | 0.2 | 0.1 | 0.2 | 0.2 | |
Avg P/E ratio | x | -3.4 | -1.2 | -0.6 | -1.1 | -0.7 | |
P/CF ratio (eoy) | x | 8.8 | 2.0 | 1.3 | 4.0 | 7.7 | |
Price / Book Value ratio | x | 4.6 | -28.5 | -0.6 | -0.6 | -0.3 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 8,904 | 2,564 | 1,417 | 2,812 | 2,219 | |
Total wages/salary | Rs m | 813 | 751 | 696 | 697 | 672 |
SITI NETWORKS INCOME DATA | |||||||
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Net Sales | Rs m | 14,421 | 16,084 | 15,369 | 14,459 | 13,453 | |
Other income | Rs m | 322 | 167 | 173 | 150 | 347 | |
Total revenues | Rs m | 14,744 | 16,251 | 15,542 | 14,609 | 13,800 | |
Gross profit | Rs m | 2,493 | 2,618 | 2,126 | 1,771 | 1,108 | |
Depreciation | Rs m | 3,650 | 3,457 | 3,490 | 3,307 | 3,444 | |
Interest | Rs m | 1,707 | 1,577 | 1,263 | 1,204 | 1,155 | |
Profit before tax | Rs m | -2,541 | -2,249 | -2,454 | -2,590 | -3,143 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 100 | -98 | -19 | 20 | 11 | |
Profit after tax | Rs m | -2,641 | -2,151 | -2,436 | -2,610 | -3,154 | |
Gross profit margin | % | 17.3 | 16.3 | 13.8 | 12.2 | 8.2 | |
Effective tax rate | % | -4.0 | 4.3 | 0.8 | -0.8 | -0.4 | |
Net profit margin | % | -18.3 | -13.4 | -15.8 | -18.0 | -23.4 |
SITI NETWORKS BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 8,779 | 7,400 | 5,015 | 4,978 | 5,481 | |
Current liabilities | Rs m | 16,344 | 17,497 | 17,289 | 19,041 | 20,474 | |
Net working cap to sales | % | -52.5 | -62.8 | -79.9 | -97.3 | -111.4 | |
Current ratio | x | 0.5 | 0.4 | 0.3 | 0.3 | 0.3 | |
Inventory Days | Days | 35 | 30 | 28 | 14 | 10 | |
Debtors Days | Days | 100 | 68 | 55 | 64 | 68 | |
Net fixed assets | Rs m | 19,351 | 16,344 | 13,458 | 11,378 | 8,305 | |
Share capital | Rs m | 873 | 873 | 873 | 873 | 873 | |
"Free" reserves | Rs m | 1,065 | -963 | -3,360 | -5,880 | -8,632 | |
Net worth | Rs m | 1,938 | -90 | -2,488 | -5,007 | -7,759 | |
Long term debt | Rs m | 7,424 | 4,230 | 2,144 | 897 | 128 | |
Total assets | Rs m | 28,131 | 23,744 | 18,473 | 16,356 | 13,786 | |
Interest coverage | x | -0.5 | -0.4 | -0.9 | -1.2 | -1.7 | |
Debt to equity ratio | x | 3.8 | -47.0 | -0.9 | -0.2 | 0 | |
Sales to assets ratio | x | 0.5 | 0.7 | 0.8 | 0.9 | 1.0 | |
Return on assets | % | -3.3 | -2.4 | -6.3 | -8.6 | -14.5 | |
Return on equity | % | -136.3 | 2,390.8 | 97.9 | 52.1 | 40.7 | |
Return on capital | % | -8.9 | -16.2 | 347.0 | 33.7 | 26.1 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 6.5 | 0.2 | 1.4 | 0.9 | 0.7 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 941 | 33 | 220 | 132 | 88 | |
Fx inflow | Rs m | 30 | 290 | 0 | 13 | 0 | |
Fx outflow | Rs m | 941 | 33 | 220 | 132 | 88 | |
Net fx | Rs m | -912 | 257 | -220 | -119 | -88 |
SITI NETWORKS CASH FLOW | |||||||
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From Operations | Rs m | 4,371 | 5,042 | 2,993 | 1,835 | 1,811 | |
From Investments | Rs m | -1,853 | -421 | -1,391 | -1,818 | -640 | |
From Financial Activity | Rs m | -2,738 | -3,579 | -2,246 | -515 | -759 | |
Net Cashflow | Rs m | -220 | 1,042 | -644 | -498 | 412 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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COMP SEC: Suresh Kumar | YEAR OF INC: 2006 | BSE CODE: 532795 | FV (Rs): 1 | DIV YIELD (%): - |
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