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Siti Networks Ltd.
Media & Entertainment₹0.49
24 Jul, 4:00 PM
CMP₹0.49
Mkt Cap₹43 Cr
P/E0.00
P/B-0.03
ROE0.00%
52W High₹0.58
52W Low₹0.49
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Stock DNA
Key Ratios
P/B Ratio
-0.03
EV/EBITDA
64.45
Price/Sales
0.04
Dividend Yield (%)
0.00
EPS (TTM ₹)
-2.26
Book Value (₹)
-14.45
ROE (%)
0.00
ROCE (%)
0.00
ROA (%)
-15.43
EBITDA Margin (%)
2.29
Net Profit Margin (%)
-15.88
Debt/Equity
-0.80
Current Ratio
0.31
Interest Coverage
-1.60
Asset Turnover
0.97
Working Capital/Sales
-0.86
Core EBITDA Growth (%)
-62.24
P&L
| Particulars | FY 2019-20 (Mar) | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 16083.59 | 15369.2 | 14458.53 | 13453.49 | 12910.91 |
| Net Sales | 16083.59 | 15369.2 | 14458.53 | 13453.49 | 12910.91 |
| Total Income | 16250.7 | 15542.3 | 14608.7 | 13800.33 | 13196.75 |
| Total Expenditure | 12964.21 | 12946.52 | 12597.8 | 12260.59 | 12615.28 |
| Operating Profit | 3286.49 | 2595.78 | 2010.9 | 1539.74 | 581.47 |
| Depreciation | 3457.04 | 3490.38 | 3307.09 | 3443.79 | 2576 |
| Exceptional Items | -501.75 | -296.87 | -85.9 | -80.51 | 696.84 |
| Profit Before Tax | -2249.22 | -2454.43 | -2589.9 | -3143.24 | -2118.42 |
| Tax | -97.73 | -18.82 | 19.81 | 11.16 | -67.8 |
| Profit After Tax (PAT) | -2151.49 | -2435.61 | -2609.71 | -3154.4 | -2050.62 |
| EPS (₹) | -2.32 | -2.75 | -2.99 | -3.62 | -2.35 |
| Dividend Payout % | — | — | — | — | — |
Balance Sheet
| Particulars | FY 2019-20 (Mar) | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 872.67 | 872.67 | 872.67 | 872.67 | 872.67 |
| Reserves | -962.66 | -3360.34 | -5879.92 | -8631.59 | -10466.8 |
| Shareholders Funds | -47.96 | -2445.64 | -4965.22 | -7758.92 | -9594.13 |
| Total Debt | 11791.15 | 10160.72 | 9814.54 | 9163.13 | 7713.84 |
| Total Liabilities | 23744.19 | 18473.07 | 16355.57 | 13786.14 | 12791.13 |
| Total Assets | 23744.19 | 18473.07 | 16355.57 | 13786.14 | 12791.13 |
| Book Value / Share | -0.1039 | -2.8534 | -5.7426 | -8.898 | -11.0025 |
| Assets | 23744.19 | 18473.07 | 16355.57 | 13786.14 | 12791.13 |
Cash Flows
| Particulars | FY 2019-20 (Mar) | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 5041.95 | 2993.26 | 1835.16 | 1811.44 | 2807.35 |
| Investing Activities | -421.35 | -1391.29 | -1818.01 | -640.15 | -1626.97 |
| Financing Activities | -3578.64 | -2245.58 | -514.67 | -759.49 | -1493.44 |
| Net Cash Flow | 1041.96 | -643.61 | -497.52 | 411.8 | -313.06 |
SITINET
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