Nifty

:

14371.90

Sensex

:

48878.54

-218.45 (-1.50%)
-746.22 (-1.50%)

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Nifty
Sensex

:
:

14371.90
48878.54

-218.45 (-1.50%)
-746.22 (-1.50%)

Sahara One Media & Entertainment Ltd.

Film Production, Distribution & Entertainment

Rating :

58/99

BSE: 503691 | NSE: Not Listed

Watchlist

NSE BSE

18.45

22-Jan-2021

Open
High
Low
Previous Close

18.45
18.45
18.45
17.60

Volume
Traded Value (lacs)
52 Week High
52 Week Low

1
0.00
18.53
8.95

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

39.71
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

38.07
N/A
0.21

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-45.07
-42.75
-10.90

EBITDA CAGR (%)

10 Years
5 Years
3 Years

2.95
-27.23
-27.43

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-27.70
-35.83

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.04
0.10
0.17

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.73
12.89
23.60

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.00 0.08 -100.00% 0.00 0.09 -100.00% 0.02 0.09 -77.78% 0.13 0.11 18.18%
Expenses 1.53 1.53 0.00% 1.47 1.47 0.00% 1.79 1.65 8.48% 1.55 1.81 -14.36%
EBITDA -1.53 -1.45 - -1.47 -1.38 - -1.77 -1.56 - -1.42 -1.70 -
EBIDTM 0.00% -1,887.01% 0.00% -1,606.98% -7,362.50% -1,728.89% -1,121.26% -1,500.88%
Other Income 0.00 0.03 -100.00% 0.00 0.05 -100.00% 0.04 0.05 -20.00% 0.05 0.25 -80.00%
Interest 0.00 0.00 0 0.00 0.00 0 0.01 0.01 0.00% 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT -1.54 -1.42 - -1.47 -1.33 - -1.74 -1.52 - -1.37 -1.45 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -1.54 -1.42 - -1.47 -1.33 - -1.74 -1.52 - -1.37 -1.45 -
PATM 0.00% -1,845.45% 0.00% -1,547.67% -7,233.33% -1,687.78% -1,081.89% -1,283.19%
EPS -0.71 -0.66 - -0.68 -0.62 - -0.81 -0.71 - -0.64 -0.67 -

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales -1.06 2.50 - 1.06 2.51 -57.77% 1.08 2.51 -56.97% 2.55 2.53 0.79%
Expenses 1.74 1.80 -3.33% 1.66 1.67 -0.60% 2.00 1.89 5.82% 1.77 2.29 -22.71%
EBITDA -2.79 0.70 - -0.60 0.83 - -0.92 0.63 - 0.78 0.25 212.00%
EBIDTM 263.83% 28.03% -56.85% 33.23% -84.40% 24.97% 30.49% 9.75%
Other Income 0.00 0.06 -100.00% 0.00 0.08 -100.00% 0.06 0.07 -14.29% 0.08 0.27 -70.37%
Interest 0.00 0.00 0 0.00 0.00 0 0.31 0.01 3,000.00% 0.00 0.00 0
Depreciation 0.30 2.10 -85.71% 1.52 2.11 -27.96% 2.10 2.25 -6.67% 2.10 2.23 -5.83%
PBT -3.10 -1.35 - -2.13 -1.20 - -3.26 -1.56 - -1.25 -1.71 -
Tax 0.00 0.00 0 0.00 0.00 0 1.40 -1.57 - 0.00 0.00 0
PAT -3.10 -1.35 - -2.13 -1.20 - -4.66 0.01 - -1.25 -1.71 -
PATM 292.54% -53.86% -200.76% -47.91% -430.56% 0.20% -48.98% -67.35%
EPS -1.11 -0.64 - -0.85 -0.59 - -1.61 -0.32 - -0.56 -0.71 -

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 0.15 0.31 0.34 0.30 2.89 5.04 26.33 91.39 134.74 110.06 124.01 Net Sales Growth -59.46% -8.82% 13.33% -89.62% -42.66% -80.86% -71.19% -32.17% 22.42% -11.25% Cost Of Goods Sold 0.00 0.00 0.18 0.68 3.13 32.13 14.03 -7.85 -4.77 -15.77 23.29 Gross Profit 0.15 0.31 0.17 -0.38 -0.25 -27.09 12.30 99.24 139.51 125.83 100.72 GP Margin 100.67% 100% 50.0% -126.67% -8.65% -537.50% 46.71% 108.59% 103.54% 114.33% 81.22% Total Expenditure 6.34 6.34 6.64 30.26 5.33 34.60 57.98 98.47 136.69 126.26 128.52 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.03 0.19 0.56 0.63 0.52 0.50 % Of Sales - 0% 0% 0% 0% 0.60% 0.72% 0.61% 0.47% 0.47% 0.40% Employee Cost - 0.29 0.31 0.33 0.34 0.77 5.26 11.88 11.18 11.48 13.69 % Of Sales - 93.55% 91.18% 110.0% 11.76% 15.28% 19.98% 13.00% 8.30% 10.43% 11.04% Manufacturing Exp. - 0.00 0.00 0.00 0.00 0.00 28.77 85.49 120.27 118.87 85.23 % Of Sales - 0% 0% 0% 0% 0% 109.27% 93.54% 89.26% 108.00% 68.73% General & Admin Exp. - 0.68 1.01 0.92 0.97 0.75 2.58 7.83 6.19 5.16 4.65 % Of Sales - 219.35% 297.06% 306.67% 33.56% 14.88% 9.80% 8.57% 4.59% 4.69% 3.75% Selling & Distn. Exp. - 0.05 0.08 0.02 0.03 0.01 4.59 0.04 2.75 4.23 0.45 % Of Sales - 16.13% 23.53% 6.67% 1.04% 0.20% 17.43% 0.04% 2.04% 3.84% 0.36% Miscellaneous Exp. - 5.32 5.06 28.30 0.86 0.91 2.57 0.52 0.44 1.78 0.45 % Of Sales - 1716.13% 1488.24% 9433.33% 29.76% 18.06% 9.76% 0.57% 0.33% 1.62% 0.58% EBITDA -6.19 -6.03 -6.30 -29.96 -2.44 -29.56 -31.65 -7.08 -1.95 -16.20 -4.51 EBITDA Margin -4,126.67% -1945.16% -1852.94% -9986.67% -84.43% -586.51% -120.21% -7.75% -1.45% -14.72% -3.64% Other Income 0.09 0.18 0.37 2.78 0.36 0.05 2.72 10.04 10.30 20.93 17.57 Interest 0.01 0.01 0.01 0.01 0.01 0.02 0.16 0.05 0.30 3.90 12.19 Depreciation 0.00 0.01 0.01 0.06 0.06 0.12 0.21 0.20 0.21 0.23 0.29 PBT -6.12 -5.86 -5.95 -27.26 -2.15 -29.66 -29.29 2.71 7.84 0.59 0.58 Tax 0.00 0.00 0.00 0.00 0.00 0.00 3.63 0.92 2.54 0.81 0.53 Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -12.39% 33.95% 32.40% 137.29% 91.38% PAT -6.12 -5.86 -5.95 -27.26 -2.15 -29.66 -32.92 1.78 5.29 -0.22 0.05 PAT before Minority Interest -6.12 -5.86 -5.95 -27.26 -2.15 -29.66 -32.92 1.78 5.29 -0.22 0.05 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -4,080.00% -1890.32% -1750.0% -9086.67% -74.39% -588.49% -125.03% 1.95% 3.93% -0.20% 0.04% PAT Growth 0.00% - - - - - - -66.35% - - EPS -2.85 -2.73 -2.77 -12.68 -1.00 -13.80 -15.31 0.83 2.46 -0.10 0.02

Description TTM Mar 20 Mar 19 Mar 18
Net Sales 3.63 8.63 10.03 12.20 Net Sales Growth -63.88% -13.96% -17.79% Cost Of Goods Sold 0.00 0.00 0.18 0.68 Gross Profit 3.63 8.63 9.85 11.51 GP Margin 100.03% 100% 98.21% 94.34% Total Expenditure 7.17 7.24 8.13 36.36 Power & Fuel Cost - 0.00 0.00 0.00 % Of Sales - 0% 0% 0% Employee Cost - 0.40 0.47 0.54 % Of Sales - 4.63% 4.69% 4.43% Manufacturing Exp. - 0.12 0.57 3.16 % Of Sales - 1.39% 5.68% 25.90% General & Admin Exp. - 1.36 1.77 1.83 % Of Sales - 15.76% 17.65% 15.00% Selling & Distn. Exp. - 0.05 0.08 0.02 % Of Sales - 0.58% 0.80% 0.16% Miscellaneous Exp. - 5.32 5.06 30.12 % Of Sales - 61.65% 50.45% 246.89% EBITDA -3.53 1.39 1.90 -24.16 EBITDA Margin -97.25% 16.11% 18.94% -198.03% Other Income 0.14 0.27 0.46 4.98 Interest 0.31 0.31 0.01 0.07 Depreciation 6.02 8.41 8.95 10.83 PBT -9.74 -7.06 -6.61 -30.08 Tax 1.40 1.40 -1.57 -2.35 Tax Rate -14.37% -19.83% 23.75% 7.81% PAT -11.14 -7.27 -5.46 -27.51 PAT before Minority Interest -8.90 -8.46 -5.04 -27.73 Minority Interest 2.24 1.19 -0.42 0.22 PAT Margin -306.89% -84.24% -54.44% -225.49% PAT Growth 0.00% - - EPS -5.18 -3.38 -2.54 -12.80

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 191.44 197.36 203.26 230.47 231.88 261.53 294.45 292.67 287.38 287.60 Share Capital 21.52 21.52 21.52 21.52 21.52 21.52 21.52 21.52 21.52 21.52 Total Reserves 169.91 175.83 181.73 208.94 210.35 240.01 272.93 271.15 265.85 266.07 Non-Current Liabilities 0.51 0.53 0.53 0.53 15.04 15.04 11.41 12.07 8.27 24.11 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.83 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.51 0.53 0.53 0.53 15.04 15.04 15.04 15.64 11.84 24.47 Current Liabilities 45.34 45.57 45.52 47.74 53.86 55.48 50.62 57.57 48.06 102.67 Trade Payables 43.36 43.52 43.57 44.71 45.41 46.91 41.02 34.78 29.33 31.33 Other Current Liabilities 1.90 1.99 1.89 1.85 1.98 2.10 3.23 1.81 12.85 66.07 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.09 0.07 0.06 1.18 6.47 6.47 6.38 20.97 5.89 5.27 Total Liabilities 237.29 243.46 249.31 278.74 300.78 332.05 356.48 362.31 343.71 414.38 Net Block 0.26 0.27 0.26 0.33 0.39 0.53 0.73 0.93 1.14 1.37 Gross Block 1.96 1.96 1.94 1.94 1.93 2.04 2.79 2.78 2.78 2.78 Accumulated Depreciation 1.69 1.68 1.67 1.61 1.54 1.52 2.05 1.85 1.64 1.40 Non Current Assets 108.00 108.04 107.99 33.94 87.09 69.29 67.52 69.62 70.01 88.90 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 103.57 103.61 103.57 20.34 19.71 1.11 1.11 1.11 1.11 1.11 Long Term Loans & Adv. 4.17 4.16 4.15 13.27 66.99 67.65 65.68 67.58 67.76 86.41 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 129.29 135.42 141.32 244.81 213.69 262.76 288.97 292.69 273.71 325.48 Current Investments 0.00 2.82 2.67 2.52 2.23 2.88 2.72 2.57 103.65 2.27 Inventories 0.10 0.10 0.28 0.96 4.09 36.23 50.26 42.41 37.64 22.00 Sundry Debtors 7.51 13.18 18.16 71.76 73.36 70.64 74.89 36.31 1.79 2.87 Cash & Bank 1.26 0.69 1.58 27.59 0.96 1.41 69.21 99.21 20.36 206.04 Other Current Assets 120.42 69.43 69.43 69.42 133.05 151.60 91.88 112.18 110.27 92.30 Short Term Loans & Adv. 50.99 49.21 49.20 72.56 133.04 151.59 90.19 111.51 110.20 89.30 Net Current Assets 83.95 89.85 95.80 197.06 159.83 207.28 238.34 235.12 225.64 222.81 Total Assets 237.29 243.46 249.31 278.75 300.78 332.05 356.49 362.31 343.72 414.38

Description Mar 20 Mar 19 Mar 18
Shareholder's Funds 190.28 197.60 203.01 Share Capital 21.52 21.52 21.52 Total Reserves 168.76 176.08 181.49 Non-Current Liabilities 0.66 -0.77 0.85 Secured Loans 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 Long Term Provisions 0.56 0.53 0.58 Current Liabilities 60.73 58.95 57.39 Trade Payables 53.57 53.62 53.59 Other Current Liabilities 7.08 5.21 3.73 Short Term Borrowings 0.00 0.00 0.00 Short Term Provisions 0.09 0.12 0.06 Total Liabilities 301.42 306.71 311.77 Net Block 59.62 68.03 76.97 Gross Block 237.32 237.32 237.30 Accumulated Depreciation 177.70 169.29 160.33 Non Current Assets 67.82 76.17 84.97 Capital Work in Progress 0.00 0.00 0.00 Non Current Investment 1.71 1.76 1.72 Long Term Loans & Adv. 6.48 6.38 6.28 Other Non Current Assets 0.00 0.00 0.00 Current Assets 233.60 230.55 226.79 Current Investments 0.00 2.82 2.67 Inventories 0.10 0.10 0.28 Sundry Debtors 109.90 106.20 100.84 Cash & Bank 1.64 1.11 2.04 Other Current Assets 121.97 69.71 69.81 Short Term Loans & Adv. 52.40 50.60 51.16 Net Current Assets 172.87 171.60 169.41 Total Assets 301.42 306.72 311.76

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity -2.30 -0.71 54.74 26.95 17.45 -70.21 -35.12 -25.85 -52.91 50.20 PBT -5.92 -5.90 -27.21 -2.11 -29.66 -29.29 2.71 7.84 0.59 0.58 Adjustment 5.19 5.01 25.42 0.61 0.92 1.71 -6.11 -6.88 -12.71 -0.58 Changes in Working Capital -1.57 0.18 48.63 28.47 46.23 -39.76 -30.80 -23.09 -45.91 52.13 Cash after chg. in Working capital -2.30 -0.71 46.83 26.97 17.49 -67.35 -34.20 -22.13 -58.04 52.13 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 7.91 -0.02 -0.04 -2.86 -0.92 -3.72 5.13 -1.93 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 2.87 -0.20 -83.33 -0.23 -17.88 69.72 -61.90 107.84 -81.33 199.11 Net Fixed Assets 0.00 -0.02 0.00 -0.01 0.11 0.75 -0.01 0.00 0.00 -0.01 Net Investments 2.86 -0.19 -83.38 -0.92 -17.95 -0.16 -0.15 101.08 -101.38 -0.07 Others 0.01 0.01 0.05 0.70 -0.04 69.13 -61.74 6.76 20.05 199.19 Cash from Financing Activity 0.00 0.02 2.58 0.01 -0.02 -0.16 -0.04 -3.14 -51.45 -57.65 Net Cash Inflow / Outflow 0.57 -0.89 -26.00 26.73 -0.45 -0.64 -97.06 78.85 -185.68 191.66 Opening Cash & Equivalents 0.69 1.58 27.59 0.85 1.40 2.04 99.11 20.25 205.94 14.28 Closing Cash & Equivalent 1.26 0.69 1.58 27.59 0.95 1.40 2.04 99.11 20.25 205.94

Description Mar 20 Mar 19 Mar 18
Cash From Operating Activity -2.34 -0.72 -11.82 PBT -8.51 -4.99 -27.46 Adjustment 13.59 13.97 35.11 Changes in Working Capital -8.82 -8.12 -26.42 Cash after chg. in Working capital -3.73 0.86 -18.76 Interest Paid 0.00 0.00 0.00 Tax Paid 1.39 -1.58 6.95 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity 2.87 -0.20 -18.42 Net Fixed Assets 0.00 -0.02 Net Investments 2.86 -0.19 Others 0.01 0.01 Cash from Financing Activity 0.00 0.00 4.69 Net Cash Inflow / Outflow 0.53 -0.92 -25.55 Opening Cash & Equivalents 1.11 2.04 27.59 Closing Cash & Equivalent 1.64 1.11 2.04

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 88.94 91.69 94.43 107.07 107.72 121.50 136.80 135.97 133.51 133.61 ROA -2.44% -2.41% -10.32% -0.74% -9.37% -9.56% 0.50% 1.50% -0.06% 0.01% ROE -3.01% -2.97% -12.57% -0.93% -12.02% -11.84% 0.61% 1.82% -0.08% 0.02% ROCE -3.01% -2.96% -12.56% -0.93% -12.01% -10.48% 0.94% 2.79% 1.43% 3.55% Fixed Asset Turnover 0.16 0.18 0.16 1.49 2.54 10.90 32.82 48.47 39.64 44.68 Receivable days 0.00 0.00 0.00 9170.82 5213.38 1008.52 222.06 51.60 7.71 46.05 Inventory Days 115.65 199.77 749.81 319.51 1459.88 599.39 185.07 108.43 98.90 99.04 Payable days 0.00 0.00 0.00 0.00 0.00 409.75 140.70 86.52 81.67 148.39 Cash Conversion Cycle 115.65 199.77 749.81 9490.32 6673.26 1198.16 266.43 73.51 24.95 -3.30 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.17 Interest Cover -955.29 -590.37 -2217.27 -223.23 -1730.56 -184.16 59.10 27.46 1.15 1.05

Description Mar 20 Mar 19 Mar 18
Book Value (Rs.) 88.40 91.80 94.31 ROA -2.78% -1.63% -8.89% ROE -4.36% -2.52% -13.66% ROCE -3.48% -3.29% -14.78% Fixed Asset Turnover 0.04 0.04 0.05 Receivable days 4567.48 3768.55 3017.40 Inventory Days 4.21 6.87 8.31 Payable days 2113.51 1888.89 1317.71 Cash Conversion Cycle 2458.17 1886.53 1707.99 Total Debt/Equity 0.00 0.00 0.00 Interest Cover -21.67 -589.21 -414.19

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