Sri Adhikari Brothers Television Network Ltd - Stock Valuation and Financial Performance

BSE: 530943 | NSE: SABTNL | Film Production, Distribution & Entertainment | Small Cap

Sri Adhikari Brother Share Price

74.42 6.76 9.99%
as on 18-Apr'24 16:01

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Sri Adhikari Brothers Television Network stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
2.8 Cr.
52-wk low:
1.3
52-wk high:
74.4

Is Sri Adhikari Brothers Television Network Ltd an attractive stock to invest in?

1. Is Sri Adhikari Brothers Television Network Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Sri Adhikari Brothers Television Network Ltd is a below average quality company.

2. Is Sri Adhikari Brothers Television Network Ltd undervalued or overvalued?

The key valuation ratios of Sri Adhikari Brothers Television Network Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is Sri Adhikari Brothers Television Network Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Sri Adhikari Brothers Television Network Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Sri Adhikari Brother:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Sri Adhikari Brothers Television Network Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 2.9%3.4%6.4%6.8%-13.4%-23%-17.4%-16.6%-18.7%-23.1%-
Value Creation
Index
-0.8-0.8-0.5-0.5-2.0-2.6NANANANA-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 71.591.212813857.515.2-1.10000
Sales YoY Gr.-27.6%40%7.9%-58.3%-73.5%-107.5%NANANA-
Adj EPS 1.61.41.91.4-12.4-15-10.5-7.1-6.1-6.1-574.1
YoY Gr.--16.1%39%-23.8%-962.5%NANANANANA-
BVPS (₹) 66.26827.729.116.51.5-9.2-16.4-22.4-28.5-4,026.6
Adj Net
Profit
4.54.76.65-43.4-52.4-36.7-24.9-21.3-21.3-21
Cash Flow from Ops. -12.5537.951.15.5-10.40.4-0.3-0.20.1-
Debt/CF from Ops. -2.215.22.23.327.9-15.8486.8-650-855.21388.6-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -100%-100%NANA
Adj EPS -215.9%NANANA
BVPS-191.1%-211.5%NANA
Share Price 0.5% 74.2% 223.9% 4551.3%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
2.52.23.95-54.4-166.4271.755.831.423.928.3
Op. Profit
Mgn %
25.526.93229.8-7.1-56.289.6000NAN
Net Profit
Mgn %
6.35.25.23.7-75.5-343.73228.7000-INF
Debt to
Equity
0.20.30.91.62.731.7-5.5-3.2-2.3-1.8-
Working Cap
Days
39739823715328354800000
Cash Conv.
Cycle
3466444412420900000

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to 28.30%

Sales growth has been subdued in last 3 years 0.00%

Sales growth is not so good in last 4 quarters at 0.00%

Latest Financials - Sri Adhikari Brothers Television Network Ltd.

Standalone Consolidated
TTM EPS (₹) -574.1 -572.1
TTM Sales (₹ Cr.) 0 0.3
BVPS (₹.) -4,026.6 -4,024.4
Reserves (₹ Cr.) -151 -151
P/BV -0.02 -0.02
PE 0.00 0.00
From the Market
52 Week Low / High (₹) 1.26 / 74.42
All Time Low / High (₹) 0.95 / 2350.00
Market Cap (₹ Cr.) 2.8
Equity (₹ Cr.) 0.4
Face Value (₹) 10
Industry PE 44.7

Management X-Ray of Sri Adhikari Brother:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *82.5982.5982.5982.5982.5982.5982.5982.5982.5982.59
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Sri Adhikari Brother

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales71.4991.21127.70137.7257.4915.24-1.14000
Operating Expenses 54.5566.6487.0196.7162.4623.97-0.121.070.840.85
Manufacturing Costs47.4358.9374.3798.3457.659.580.010.0100
Material Costs00-0.79-11.60-2.9713-1.14000
Employee Cost 1.543.344.662.972.040.040.100.060.050.02
Other Costs 5.594.378.766.995.751.360.9110.790.83
Operating Profit 16.9424.5740.7041.01-4.97-8.73-1.02-1.07-0.84-0.85
Operating Profit Margin (%) 23.7%26.9%31.9%29.8%-8.6%-57.3%89.6%---
Other Income 0.120.040.140.360.271.331.080.3100
Interest 2.406.5413.4014.6415.9712.2413.483.6700
Depreciation 9.2411.8517.2619.4823.3323.9823.1520.4620.4220.42
Exceptional Items 00-8.9800-8.88-0.20000
Profit Before Tax 5.416.231.197.25-44-52.51-36.76-24.88-21.26-21.27
Tax 1.811.480.962.22000.060.05-0.020
Profit After Tax 3.604.750.245.03-44.01-52.51-36.83-24.93-21.25-21.27
PAT Margin (%) 5.0%5.2%0.2%3.7%-76.5%-344.0%3,237.4%---
Adjusted EPS (₹)1.31.40.11.4-12.6-15.0-10.5-7.1-6.1-6.1
Dividend Payout Ratio (%)46%44%886%42%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 183.80237.5799.01101.6957.805.16-32.19-57.14-78.39-99.65
Share Capital 27.7634.9437.3134.9434.9434.9434.9434.9434.9434.94
Reserves 156.03202.6361.7066.7522.86-29.78-67.14-92.09-113.33-134.60
Minority Interest0000000000
Debt16.5160.3250.15126.413.062.362.362.362.362.36
Long Term Debt1.5160.3250.15126.413.0600000
Short Term Debt1500002.362.362.362.362.36
Trade Payables9.107.3214.3714.4413.533.242.552.682.932.88
Others Liabilities 46.2531.5649.0858.60177.31187.98202.05205.77206.25207.38
Total Liabilities 255.66336.77212.61301.15251.70198.74174.76153.67133.16112.98

Fixed Assets

Gross Block138.14198.35213.59333.42332.77323.74323.74323.74323.74323.74
Accumulated Depreciation67.9579.7594.57114136.70152.93176.13196.59217.01237.43
Net Fixed Assets70.19118.61119.02219.43196.07170.81147.61127.15106.7386.31
CWIP 13.4013.7714.0314.0314.0314.0314.0314.0314.0314.03
Investments 78.6694.4118.688.888.8800000
Inventories000.7911.6014.571.572.712.712.712.71
Trade Receivables22.7030.5627.6925.146.902.010.270.570.570.57
Cash Equivalents 1.492.792.231.890.580.210.580.300.090.22
Others Assets69.2276.6330.1720.1810.6710.099.568.909.029.13
Total Assets 255.66336.77212.61301.15251.70198.74174.76153.67133.16112.98

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity -12.475.0337.9251.095.54-10.350.36-0.28-0.210.13
PBT 5.416.231.197.25-44-52.51-36.76-24.88-21.26-21.27
Adjustment 11.6718.3639.6333.7739.8932.8822.6820.4420.4220.42
Changes in Working Capital -28.06-17.66-1.710.529.749.8214.584.210.610.98
Tax Paid -1.50-1.90-1.20-0.45-0.09-0.54-0.13-0.050.020
Cash Flow From Investing Activity -19.56-78.61-25.27-109.76-0.591.110000
Capex -0.38-62.87-16.25-119.90-0.841.110000
Net Investments -19.20-15.75-8.879.80000000
Others 0.010.01-0.150.330.2500000
Cash Flow From Financing Activity 32.4674.89-13.2258.33-6.268.870000
Net Proceeds from Shares 40.9834.1200000000
Net Proceeds from Borrowing -18.5764.042.7173.900.448.870000
Interest Paid -3.42-5.60-13.39-13.47-6.7000000
Dividend Paid -1.50-2.10-2.10-2.10000000
Others 14.98-15.58-0.450000000
Net Cash Flow 0.421.30-0.57-0.34-1.31-0.360.36-0.28-0.210.13
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)2.092.250.145.08-55.18-166.78N/AN/AN/AN/A
ROCE (%)3.694.695.879.68-11.65-21.12N/AN/AN/AN/A
Asset Turnover Ratio0.30.310.460.540.210.070000
PAT to CFO Conversion(x)-3.461.0615810.16N/AN/AN/AN/AN/AN/A
Working Capital Days
Receivable Days8010783701021070000
Inventory Days00216831930000
Payable Days00-5,012-453-1,716235-928000

Sri Adhikari Brothers Television Network Ltd Stock News

Sri Adhikari Brothers Television Network Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Sri Adhikari Brother on 18-Apr-2024 16:01 is ₹74.42.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 18-Apr-2024 16:01 the market cap of Sri Adhikari Brother stood at ₹2.78.
The latest P/E ratio of Sri Adhikari Brother as of 18-Apr-2024 16:01 is 0.00.
The latest P/B ratio of Sri Adhikari Brother as of 18-Apr-2024 16:01 is -0.02.
The 52-week high of Sri Adhikari Brother is ₹74.42 and the 52-week low is ₹1.26.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Sri Adhikari Brother is ₹0.00 ( Cr.) .

About Sri Adhikari Brothers Television Network Ltd

Sri Adhikari Brothers Television Network Limited (SABTNL) is a listed public-limited Company incorporated in 1994. Sri Adhikari Brothers Group is a leading Indian M&E conglomerate with interests in Broadcast, films, content production and publishing. They currently boast of three listed entities. The company which was started as a small family owned partnership firm by brothers Mr. Gautam Adhikari & Mr. Markand Adhikari in 1985 went on to become the first publicly- listed television production company in India when it was listed on the BSE in 1995.

The group not only has a fair amount of experience in the production of content but also in the broadcasting sector by creating a light humor centric television brand, SAB TV. Currently, the group has exposure across content production, broadcast and publishing. It is in the process of setting up two state of art production studios.

Business area of the company

The company is a media company and operates in the field of content production and syndication of content to various broadcasters, aggregators and satellite networks.

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