Share Price and Basic Stock Data
Last Updated: March 8, 2025, 10:48 am
| PEG Ratio | 0.00 |
|---|
Competitors of Siti Networks Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Hathway Bhawani Cabletel & Datacom Ltd | 13.2 Cr. | 16.3 | 23.7/14.9 | 1.99 | 0.00 % | 2.26 % | 2.26 % | 10.0 | |
| G V Films Ltd | 114 Cr. | 0.61 | 1.04/0.52 | 0.61 | 0.00 % | 2.27 % | 2.08 % | 1.00 | |
| Encash Entertainment Ltd | 11.3 Cr. | 29.0 | / | 21.3 | 0.00 % | 3.81 % | 3.93 % | 10.0 | |
| Diksat Transworld Ltd | 260 Cr. | 148 | 149/126 | 150 | 13.7 | 0.00 % | 3.36 % | 4.21 % | 10.0 |
| Cyber Media (India) Ltd | 22.7 Cr. | 15.0 | 35.0/13.8 | 36.1 | 0.65 | 0.00 % | 45.5 % | % | 10.0 |
| Industry Average | 2,440.31 Cr | 111.22 | 182.09 | 49.80 | 0.26% | 37.74% | 11.68% | 5.94 |
Quarterly Result
| Metric | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 363 | 365 | 360 | 331 | 342 | 335 | 338 | 322 | 312 | 323 | 283 | 308 | 303 |
| Expenses | 316 | 318 | 317 | 302 | 310 | 310 | 304 | 321 | 306 | 310 | 340 | 302 | 303 |
| Operating Profit | 46 | 47 | 42 | 29 | 32 | 25 | 33 | 1 | 6 | 12 | -57 | 7 | -1 |
| OPM % | 13% | 13% | 12% | 9% | 9% | 8% | 10% | 0% | 2% | 4% | -20% | 2% | -0% |
| Other Income | 4 | 1 | -3 | 3 | 9 | 10 | 5 | 2 | 3 | 4 | 76 | 4 | 6 |
| Interest | 31 | 30 | 29 | 30 | 29 | 28 | 28 | 27 | 25 | 24 | -6 | 24 | 24 |
| Depreciation | 80 | 79 | 93 | 79 | 78 | 75 | 112 | 74 | 70 | 63 | 26 | 34 | 33 |
| Profit before tax | -62 | -60 | -82 | -78 | -66 | -68 | -102 | -99 | -85 | -71 | 0 | -47 | -52 |
| Tax % | 3% | 2% | -3% | -0% | 3% | 1% | -1% | -1% | -1% | 2% | -7,725% | 1% | 4% |
| Net Profit | -63 | -62 | -79 | -77 | -68 | -69 | -101 | -97 | -84 | -73 | 9 | -48 | -54 |
| EPS in Rs | -0.69 | -0.69 | -0.86 | -0.84 | -0.76 | -0.74 | -0.88 | -1.00 | -0.91 | -0.80 | 0.22 | -0.53 | -0.58 |
Last Updated: February 28, 2025, 5:05 pm
Below is a detailed analysis of the quarterly data for Siti Networks Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:
- For Sales, as of Sep 2024, the value is ₹303.00 Cr.. The value appears to be declining and may need further review. It has decreased from 308.00 Cr. (Jun 2024) to ₹303.00 Cr., marking a decrease of 5.00 Cr..
- For Expenses, as of Sep 2024, the value is ₹303.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 302.00 Cr. (Jun 2024) to ₹303.00 Cr., marking an increase of ₹1.00 Cr..
- For Operating Profit, as of Sep 2024, the value is ₹-1.00 Cr.. The value appears to be declining and may need further review. It has decreased from 7.00 Cr. (Jun 2024) to ₹-1.00 Cr., marking a decrease of 8.00 Cr..
- For OPM %, as of Sep 2024, the value is 0.00%. The value appears to be declining and may need further review. It has decreased from 2.00% (Jun 2024) to 0.00%, marking a decrease of 2.00%.
- For Other Income, as of Sep 2024, the value is ₹6.00 Cr.. The value appears strong and on an upward trend. It has increased from 4.00 Cr. (Jun 2024) to ₹6.00 Cr., marking an increase of ₹2.00 Cr..
- For Interest, as of Sep 2024, the value is ₹24.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2024) which recorded 24.00 Cr..
- For Depreciation, as of Sep 2024, the value is ₹33.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 34.00 Cr. (Jun 2024) to ₹33.00 Cr., marking a decrease of 1.00 Cr..
- For Profit before tax, as of Sep 2024, the value is ₹-52.00 Cr.. The value appears to be declining and may need further review. It has decreased from -47.00 Cr. (Jun 2024) to ₹-52.00 Cr., marking a decrease of 5.00 Cr..
- For Tax %, as of Sep 2024, the value is 4.00%. The value appears to be increasing, which may not be favorable. It has increased from 1.00% (Jun 2024) to 4.00%, marking an increase of 3.00%.
- For Net Profit, as of Sep 2024, the value is ₹-54.00 Cr.. The value appears to be declining and may need further review. It has decreased from -48.00 Cr. (Jun 2024) to ₹-54.00 Cr., marking a decrease of 6.00 Cr..
- For EPS in Rs, as of Sep 2024, the value is -0.58. The value appears to be declining and may need further review. It has decreased from ₹-0.53 (Jun 2024) to -0.58, marking a decrease of ₹0.05.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: March 6, 2025, 2:50 pm
| Metric | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 464 | 697 | 906 | 1,146 | 1,195 | 1,410 | 1,442 | 1,608 | 1,537 | 1,446 | 1,345 | 1,291 | 1,217 |
| Expenses | 391 | 583 | 768 | 900 | 992 | 1,100 | 1,119 | 1,294 | 1,294 | 1,254 | 1,225 | 1,262 | 1,255 |
| Operating Profit | 73 | 114 | 138 | 246 | 203 | 311 | 323 | 314 | 243 | 192 | 120 | 29 | -38 |
| OPM % | 16% | 16% | 15% | 21% | 17% | 22% | 22% | 20% | 16% | 13% | 9% | 2% | -3% |
| Other Income | 13 | 12 | 30 | 23 | 6 | -3 | -42 | -35 | -11 | 0 | 25 | 98 | 90 |
| Interest | 86 | 119 | 121 | 140 | 127 | 140 | 171 | 158 | 126 | 120 | 115 | 82 | 67 |
| Depreciation | 56 | 84 | 133 | 165 | 241 | 326 | 365 | 346 | 349 | 331 | 344 | 258 | 156 |
| Profit before tax | -56 | -77 | -85 | -36 | -160 | -158 | -254 | -224 | -243 | -259 | -314 | -212 | -171 |
| Tax % | 8% | 8% | 20% | 14% | 12% | 7% | 4% | -4% | -1% | 1% | 0% | -3% | |
| Net Profit | -61 | -83 | -102 | -41 | -179 | -170 | -264 | -214 | -241 | -261 | -315 | -205 | -165 |
| EPS in Rs | -1.42 | -1.81 | -1.61 | -0.60 | -2.16 | -2.22 | -3.05 | -2.32 | -2.75 | -2.89 | -3.21 | -2.11 | -1.69 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2013-2014 | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -36.07% | -22.89% | 59.80% | -336.59% | 5.03% | -55.29% | 18.94% | -12.62% | -8.30% | -20.69% | 34.92% |
| Change in YoY Net Profit Growth (%) | 0.00% | 13.17% | 82.70% | -396.39% | 341.61% | -60.32% | 74.23% | -31.56% | 4.32% | -12.39% | 55.61% |
Siti Networks Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2013-2014 to 2023-2024.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 6% |
| 5 Years: | -2% |
| 3 Years: | -6% |
| TTM: | -7% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | -5% |
| 3 Years: | -6% |
| TTM: | 25% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -34% |
| 5 Years: | -2% |
| 3 Years: | -44% |
| 1 Year: | -17% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | % |
Last Updated: Unknown
Balance Sheet
Last Updated: December 14, 2024, 2:44 pm
| Month | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 45 | 52 | 68 | 79 | 87 | 87 | 87 | 87 | 87 | 87 | 87 | 87 |
| Reserves | -111 | 61 | 115 | 492 | 450 | 256 | 111 | -92 | -332 | -584 | -863 | -1,047 |
| Borrowings | 909 | 1,262 | 1,395 | 1,135 | 1,371 | 1,448 | 1,454 | 1,179 | 1,018 | 983 | 919 | 773 |
| Other Liabilities | 352 | 447 | 658 | 1,225 | 1,231 | 1,298 | 1,161 | 1,201 | 1,085 | 1,168 | 1,267 | 1,512 |
| Total Liabilities | 1,196 | 1,823 | 2,236 | 2,931 | 3,139 | 3,089 | 2,813 | 2,375 | 1,858 | 1,654 | 1,410 | 1,326 |
| Fixed Assets | 451 | 768 | 895 | 1,389 | 1,711 | 2,031 | 1,762 | 1,508 | 1,236 | 1,007 | 732 | 513 |
| CWIP | 69 | 170 | 199 | 538 | 429 | 153 | 99 | 59 | 55 | 86 | 61 | 69 |
| Investments | 2 | 2 | 2 | 2 | 5 | 5 | 15 | 20 | 11 | 14 | 2 | 80 |
| Other Assets | 674 | 883 | 1,141 | 1,001 | 993 | 901 | 937 | 788 | 555 | 547 | 615 | 663 |
| Total Assets | 1,196 | 1,823 | 2,236 | 2,931 | 3,139 | 3,089 | 2,813 | 2,375 | 1,858 | 1,654 | 1,410 | 1,326 |
Below is a detailed analysis of the balance sheet data for Siti Networks Ltd based on the most recent figures (Mar 2024) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2024, the value is ₹87.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2023) which recorded ₹87.00 Cr..
- For Reserves, as of Mar 2024, the value is ₹-1,047.00 Cr.. The value appears to be worsening (becoming more negative). It has deteriorated from ₹-863.00 Cr. (Mar 2023) to ₹-1,047.00 Cr., marking a decline of 184.00 Cr..
- For Borrowings, as of Mar 2024, the value is ₹773.00 Cr.. The value appears to be improving (decreasing). However, Reserves are negative, which is a major warning sign. It has decreased from ₹919.00 Cr. (Mar 2023) to ₹773.00 Cr., marking a decrease of 146.00 Cr..
- For Other Liabilities, as of Mar 2024, the value is ₹1,512.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹1,267.00 Cr. (Mar 2023) to ₹1,512.00 Cr., marking an increase of 245.00 Cr..
- For Total Liabilities, as of Mar 2024, the value is ₹1,326.00 Cr.. The value appears to be improving (decreasing). It has decreased from ₹1,410.00 Cr. (Mar 2023) to ₹1,326.00 Cr., marking a decrease of 84.00 Cr..
- For Fixed Assets, as of Mar 2024, the value is ₹513.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹732.00 Cr. (Mar 2023) to ₹513.00 Cr., marking a decrease of 219.00 Cr..
- For CWIP, as of Mar 2024, the value is ₹69.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹61.00 Cr. (Mar 2023) to ₹69.00 Cr., marking an increase of 8.00 Cr..
- For Investments, as of Mar 2024, the value is ₹80.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹2.00 Cr. (Mar 2023) to ₹80.00 Cr., marking an increase of 78.00 Cr..
- For Other Assets, as of Mar 2024, the value is ₹663.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹615.00 Cr. (Mar 2023) to ₹663.00 Cr., marking an increase of 48.00 Cr..
- For Total Assets, as of Mar 2024, the value is ₹1,326.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹1,410.00 Cr. (Mar 2023) to ₹1,326.00 Cr., marking a decrease of 84.00 Cr..
However, the Borrowings (773.00 Cr.) are higher than the Reserves (₹-1,047.00 Cr.), which may signal higher financial risk.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -836.00 | 113.00 | 137.00 | 245.00 | 202.00 | 310.00 | 322.00 | 313.00 | 242.00 | -791.00 | -799.00 | -744.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 76 | 102 | 132 | 83 | 111 | 95 | 100 | 68 | 55 | 64 | 68 | 75 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 76 | 102 | 132 | 83 | 111 | 95 | 100 | 68 | 55 | 64 | 68 | 75 |
| Working Capital Days | -51 | -66 | -123 | -205 | -131 | -222 | -170 | -242 | -128 | -156 | -211 | -267 |
| ROCE % | 5% | 4% | 2% | 6% | -1% | 0% | -1% | -1% | -8% | -17% | -50% | -1,304% |
This stock is not held by any mutual fund
Key Financial Ratios
| Month | Mar 23 | Mar 22 | Mar 21 | Mar 20 | Mar 19 |
|---|---|---|---|---|---|
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Basic EPS (Rs.) | -3.62 | -2.89 | -2.75 | -2.17 | -3.05 |
| Diluted EPS (Rs.) | -3.62 | -2.89 | -2.75 | -2.17 | -3.05 |
| Cash EPS (Rs.) | 0.33 | 0.80 | 1.21 | 1.79 | 1.16 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | -8.35 | -4.74 | -1.76 | 1.31 | 3.47 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | -8.35 | -4.74 | -1.76 | 1.31 | 3.47 |
| Revenue From Operations / Share (Rs.) | 15.42 | 16.57 | 17.61 | 18.55 | 16.53 |
| PBDIT / Share (Rs.) | 1.76 | 2.30 | 2.97 | 4.10 | 4.08 |
| PBIT / Share (Rs.) | -2.18 | -1.49 | -1.03 | 0.13 | -0.10 |
| PBT / Share (Rs.) | -3.60 | -2.96 | -2.81 | -2.24 | -2.91 |
| Net Profit / Share (Rs.) | -3.61 | -2.99 | -2.79 | -2.17 | -3.03 |
| NP After MI And SOA / Share (Rs.) | -3.21 | -2.89 | -2.75 | -2.17 | -3.05 |
| PBDIT Margin (%) | 11.44 | 13.90 | 16.88 | 22.10 | 24.67 |
| PBIT Margin (%) | -14.15 | -8.96 | -5.82 | 0.74 | -0.63 |
| PBT Margin (%) | -23.33 | -17.88 | -15.96 | -12.09 | -17.61 |
| Net Profit Margin (%) | -23.41 | -18.02 | -15.84 | -11.68 | -18.31 |
| NP After MI And SOA Margin (%) | -20.81 | -17.45 | -15.59 | -11.67 | -18.45 |
| Return on Networth / Equity (%) | 0.00 | 0.00 | 0.00 | -2220.30 | -134.42 |
| Return on Capital Employeed (%) | 29.90 | 55.64 | -68.78 | 1.83 | -0.77 |
| Return On Assets (%) | -19.84 | -15.29 | -12.86 | -7.80 | -9.45 |
| Long Term Debt / Equity (X) | -0.01 | -0.21 | -0.87 | 49.73 | 3.75 |
| Total Debt / Equity (X) | -1.18 | -1.98 | -1.46 | 66.04 | 4.57 |
| Asset Turnover Ratio (%) | 0.87 | 0.41 | 0.40 | 0.37 | 0.32 |
| Current Ratio (X) | 0.26 | 0.26 | 0.29 | 0.44 | 0.54 |
| Quick Ratio (X) | 0.26 | 0.26 | 0.28 | 0.44 | 0.54 |
| Inventory Turnover Ratio (X) | 0.00 | 0.89 | 1.42 | 0.34 | 0.03 |
| Interest Coverage Ratio (X) | 1.33 | 1.67 | 2.06 | 2.27 | 2.08 |
| Interest Coverage Ratio (Post Tax) (X) | -1.66 | -1.09 | -0.69 | 0.11 | -0.11 |
| Enterprise Value (Cr.) | 882.15 | 1225.43 | 409.52 | 537.97 | 1368.50 |
| EV / Net Operating Revenue (X) | 0.65 | 0.84 | 0.26 | 0.33 | 0.94 |
| EV / EBITDA (X) | 5.73 | 6.09 | 1.58 | 1.50 | 3.85 |
| MarketCap / Net Operating Revenue (X) | 0.07 | 0.17 | 0.04 | 0.02 | 0.30 |
| Price / BV (X) | -0.13 | -0.50 | -0.31 | 5.64 | 2.21 |
| Price / Net Operating Revenue (X) | 0.07 | 0.17 | 0.04 | 0.02 | 0.30 |
| EarningsYield | -2.77 | -1.01 | -3.16 | -3.94 | -0.60 |
After reviewing the key financial ratios for Siti Networks Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 23, the value is 1.00. This value is within the healthy range. There is no change compared to the previous period (Mar 22) which recorded 1.00.
- For Basic EPS (Rs.), as of Mar 23, the value is -3.62. This value is below the healthy minimum of 5. It has decreased from -2.89 (Mar 22) to -3.62, marking a decrease of 0.73.
- For Diluted EPS (Rs.), as of Mar 23, the value is -3.62. This value is below the healthy minimum of 5. It has decreased from -2.89 (Mar 22) to -3.62, marking a decrease of 0.73.
- For Cash EPS (Rs.), as of Mar 23, the value is 0.33. This value is below the healthy minimum of 3. It has decreased from 0.80 (Mar 22) to 0.33, marking a decrease of 0.47.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 23, the value is -8.35. It has decreased from -4.74 (Mar 22) to -8.35, marking a decrease of 3.61.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 23, the value is -8.35. It has decreased from -4.74 (Mar 22) to -8.35, marking a decrease of 3.61.
- For Revenue From Operations / Share (Rs.), as of Mar 23, the value is 15.42. It has decreased from 16.57 (Mar 22) to 15.42, marking a decrease of 1.15.
- For PBDIT / Share (Rs.), as of Mar 23, the value is 1.76. This value is below the healthy minimum of 2. It has decreased from 2.30 (Mar 22) to 1.76, marking a decrease of 0.54.
- For PBIT / Share (Rs.), as of Mar 23, the value is -2.18. This value is below the healthy minimum of 0. It has decreased from -1.49 (Mar 22) to -2.18, marking a decrease of 0.69.
- For PBT / Share (Rs.), as of Mar 23, the value is -3.60. This value is below the healthy minimum of 0. It has decreased from -2.96 (Mar 22) to -3.60, marking a decrease of 0.64.
- For Net Profit / Share (Rs.), as of Mar 23, the value is -3.61. This value is below the healthy minimum of 2. It has decreased from -2.99 (Mar 22) to -3.61, marking a decrease of 0.62.
- For NP After MI And SOA / Share (Rs.), as of Mar 23, the value is -3.21. This value is below the healthy minimum of 2. It has decreased from -2.89 (Mar 22) to -3.21, marking a decrease of 0.32.
- For PBDIT Margin (%), as of Mar 23, the value is 11.44. This value is within the healthy range. It has decreased from 13.90 (Mar 22) to 11.44, marking a decrease of 2.46.
- For PBIT Margin (%), as of Mar 23, the value is -14.15. This value is below the healthy minimum of 10. It has decreased from -8.96 (Mar 22) to -14.15, marking a decrease of 5.19.
- For PBT Margin (%), as of Mar 23, the value is -23.33. This value is below the healthy minimum of 10. It has decreased from -17.88 (Mar 22) to -23.33, marking a decrease of 5.45.
- For Net Profit Margin (%), as of Mar 23, the value is -23.41. This value is below the healthy minimum of 5. It has decreased from -18.02 (Mar 22) to -23.41, marking a decrease of 5.39.
- For NP After MI And SOA Margin (%), as of Mar 23, the value is -20.81. This value is below the healthy minimum of 8. It has decreased from -17.45 (Mar 22) to -20.81, marking a decrease of 3.36.
- For Return on Networth / Equity (%), as of Mar 23, the value is 0.00. This value is below the healthy minimum of 15. There is no change compared to the previous period (Mar 22) which recorded 0.00.
- For Return on Capital Employeed (%), as of Mar 23, the value is 29.90. This value is within the healthy range. It has decreased from 55.64 (Mar 22) to 29.90, marking a decrease of 25.74.
- For Return On Assets (%), as of Mar 23, the value is -19.84. This value is below the healthy minimum of 5. It has decreased from -15.29 (Mar 22) to -19.84, marking a decrease of 4.55.
- For Long Term Debt / Equity (X), as of Mar 23, the value is -0.01. This value is below the healthy minimum of 0.2. It has increased from -0.21 (Mar 22) to -0.01, marking an increase of 0.20.
- For Total Debt / Equity (X), as of Mar 23, the value is -1.18. This value is within the healthy range. It has increased from -1.98 (Mar 22) to -1.18, marking an increase of 0.80.
- For Asset Turnover Ratio (%), as of Mar 23, the value is 0.87. It has increased from 0.41 (Mar 22) to 0.87, marking an increase of 0.46.
- For Current Ratio (X), as of Mar 23, the value is 0.26. This value is below the healthy minimum of 1.5. There is no change compared to the previous period (Mar 22) which recorded 0.26.
- For Quick Ratio (X), as of Mar 23, the value is 0.26. This value is below the healthy minimum of 1. There is no change compared to the previous period (Mar 22) which recorded 0.26.
- For Inventory Turnover Ratio (X), as of Mar 23, the value is 0.00. This value is below the healthy minimum of 4. It has decreased from 0.89 (Mar 22) to 0.00, marking a decrease of 0.89.
- For Interest Coverage Ratio (X), as of Mar 23, the value is 1.33. This value is below the healthy minimum of 3. It has decreased from 1.67 (Mar 22) to 1.33, marking a decrease of 0.34.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 23, the value is -1.66. This value is below the healthy minimum of 3. It has decreased from -1.09 (Mar 22) to -1.66, marking a decrease of 0.57.
- For Enterprise Value (Cr.), as of Mar 23, the value is 882.15. It has decreased from 1,225.43 (Mar 22) to 882.15, marking a decrease of 343.28.
- For EV / Net Operating Revenue (X), as of Mar 23, the value is 0.65. This value is below the healthy minimum of 1. It has decreased from 0.84 (Mar 22) to 0.65, marking a decrease of 0.19.
- For EV / EBITDA (X), as of Mar 23, the value is 5.73. This value is within the healthy range. It has decreased from 6.09 (Mar 22) to 5.73, marking a decrease of 0.36.
- For MarketCap / Net Operating Revenue (X), as of Mar 23, the value is 0.07. This value is below the healthy minimum of 1. It has decreased from 0.17 (Mar 22) to 0.07, marking a decrease of 0.10.
- For Price / BV (X), as of Mar 23, the value is -0.13. This value is below the healthy minimum of 1. It has increased from -0.50 (Mar 22) to -0.13, marking an increase of 0.37.
- For Price / Net Operating Revenue (X), as of Mar 23, the value is 0.07. This value is below the healthy minimum of 1. It has decreased from 0.17 (Mar 22) to 0.07, marking a decrease of 0.10.
- For EarningsYield, as of Mar 23, the value is -2.77. This value is below the healthy minimum of 5. It has decreased from -1.01 (Mar 22) to -2.77, marking a decrease of 1.76.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Siti Networks Ltd:
- Net Profit Margin: -23.41%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 29.9% (Industry Average ROCE: 37.74%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 0% (Industry Average ROE: 11.68%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): -1.66
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.26
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 0 (Industry average Stock P/E: 182.09)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: -1.18
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: -23.41%
About the Company - Qualitative Analysis
SITI Networks Ltd. is a Public Limited Listed company incorporated on 24/03/2006 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L64200MH2006PLC160733 and registration number is 160733. Currently Company is involved in the business activities of Activities of the cable operators. Company's Total Operating Revenue is Rs. 433.22 Cr. and Equity Capital is Rs. 87.27 Cr. for the Year ended 31/03/2024.
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Entertainment & Media | Unit No. 38, 1st Floor, A Wing, Madhu Industrial Estate, Mumbai Maharashtra 400013 | csandlegal@siti.esselgroup.com http://www.sitinetworks.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Suresh Kumar Arora | Executive Director |
| Mr. Amitabh Kumar | Non Exe.Non Ind.Director |
| Mr. Bhanu Pratap Singh | Non Exe.Non Ind.Director |
| Ms. Kavita Kapahi | Non Exe.Non Ind.Director |
| Mr. Sunil Kumar Maheshwari | Non Exe.Non Ind.Director |
| Ms. Shilpi Asthana | Ind. Non-Executive Director |
FAQ
What is the latest intrinsic value of Siti Networks Ltd?
The latest intrinsic value of Siti Networks Ltd as on 10 March 2025 is ₹22.22, which is 3731.03% higher than the current market price of 0.58, indicating the stock is undervalued by 3731.03%. The intrinsic value of Siti Networks Ltd is calculated using PE ratio method. The stock has a market capitalization of ₹50.6 Cr. and recorded a high/low of ₹1.14/0.50 during the current fiscal year 2024-2025. As of Mar 2024, the company has reserves of ₹-1,047 Cr and total liabilities of ₹1,326 Cr.
What is the Market Cap of Siti Networks Ltd?
The Market Cap of Siti Networks Ltd is 50.6 Cr..
What is the current Stock Price of Siti Networks Ltd as on 10 March 2025?
The current stock price of Siti Networks Ltd as on 10 March 2025 is ₹0.58.
What is the High / Low of Siti Networks Ltd stocks in FY 2024-2025?
In FY 2024-2025, the High / Low of Siti Networks Ltd stocks is ₹1.14/0.50.
What is the Stock P/E of Siti Networks Ltd?
The Stock P/E of Siti Networks Ltd is .
What is the Book Value of Siti Networks Ltd?
The Book Value of Siti Networks Ltd is 12.1.
What is the Dividend Yield of Siti Networks Ltd?
The Dividend Yield of Siti Networks Ltd is 0.00 %.
What is the ROCE of Siti Networks Ltd?
The ROCE of Siti Networks Ltd is 1,304 %.
What is the ROE of Siti Networks Ltd?
The ROE of Siti Networks Ltd is %.
What is the Face Value of Siti Networks Ltd?
The Face Value of Siti Networks Ltd is 1.00.