Nifty
:
18308.10
Sensex
:
61308.91
52.35 (0.29%)
85.88 (0.14%)
Nifty
Sensex
:
:
18308.10
61308.91
52.35 (0.29%)
85.88 (0.14%)

Sambhaav Media Ltd.

Printing And Publishing

Rating :
39/99

BSE: 511630 | NSE: SAMBHAAV

NSE BSE
6.20
17-Jan-2022
  • Open
  • High
  • Low
  • Previous Close
  •  6.20
  •  6.40
  •  6.20
  •  6.50
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  103282
  •  6.41
  •  7.75
  •  1.90

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 117.15
  • 62.78
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 128.07
  • N/A
  • 1.37

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 62.93%
  • 9.84%
  • 22.78%
  • FII
  • DII
  • Others
  • 0.33%
  • 0.00%
  • 4.12%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 2.22
  • 5.00
  • -0.31

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -6.53
  • -3.31
  • -6.93

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 19.89
  • 23.49
  • 19.89

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.35
  • 1.37
  • 0.67

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.54
  • 10.74
  • 7.78

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Net Sales
10.04
11.27
-10.91%
10.07
6.08
65.62%
13.53
11.87
13.98%
11.19
12.93
-13.46%
Expenses
8.69
9.31
-6.66%
8.46
7.81
8.32%
10.57
13.25
-20.23%
9.08
11.29
-19.57%
EBITDA
1.35
1.97
-31.47%
1.61
-1.73
-
2.96
-1.38
-
2.11
1.63
29.45%
EBIDTM
13.46%
17.44%
15.97%
-28.48%
21.87%
-11.60%
18.83%
12.60%
Other Income
0.91
0.75
21.33%
0.70
0.63
11.11%
0.64
2.97
-78.45%
0.65
0.72
-9.72%
Interest
0.58
0.73
-20.55%
0.59
0.75
-21.33%
0.70
0.80
-12.50%
0.73
0.72
1.39%
Depreciation
1.63
1.76
-7.39%
1.70
1.76
-3.41%
1.77
1.63
8.59%
1.76
1.61
9.32%
PBT
0.05
0.23
-78.26%
0.03
-3.61
-
1.13
-0.84
-
0.27
0.02
1,250.00%
Tax
0.05
-0.10
-
0.01
0.00
0
0.06
-0.60
-
-0.24
0.00
-
PAT
0.00
0.33
-100.00%
0.02
-3.61
-
1.07
-0.24
-
0.51
0.02
2,450.00%
PATM
0.02%
2.91%
0.15%
-59.41%
7.93%
-2.02%
4.58%
0.17%
EPS
0.00
0.02
-100.00%
0.01
-0.20
-
0.07
-0.01
-
0.03
-0.01
-

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
44.83
42.08
48.33
42.48
40.35
32.97
30.62
23.32
36.03
Net Sales Growth
6.36%
-12.93%
13.77%
5.28%
22.38%
7.67%
31.30%
-35.28%
 
Cost Of Goods Sold
1.04
15.71
18.50
15.31
14.68
14.70
3.28
3.67
4.95
Gross Profit
43.79
26.37
29.83
27.17
25.67
18.27
27.34
19.65
31.07
GP Margin
97.68%
62.67%
61.72%
63.96%
63.62%
55.41%
89.29%
84.26%
86.23%
Total Expenditure
36.80
36.78
43.42
34.89
32.43
26.70
25.78
16.32
26.03
Power & Fuel Cost
-
0.62
0.68
0.41
0.19
0.22
0.34
0.38
0.58
% Of Sales
-
1.47%
1.41%
0.97%
0.47%
0.67%
1.11%
1.63%
1.61%
Employee Cost
-
4.23
4.94
4.16
2.74
2.76
2.86
3.20
3.27
% Of Sales
-
10.05%
10.22%
9.79%
6.79%
8.37%
9.34%
13.72%
9.08%
Manufacturing Exp.
-
6.34
6.51
6.32
5.18
3.04
11.42
1.46
4.06
% Of Sales
-
15.07%
13.47%
14.88%
12.84%
9.22%
37.30%
6.26%
11.27%
General & Admin Exp.
-
4.63
5.93
3.82
2.64
1.28
2.21
4.50
7.64
% Of Sales
-
11.00%
12.27%
8.99%
6.54%
3.88%
7.22%
19.30%
21.20%
Selling & Distn. Exp.
-
3.59
3.19
2.81
5.22
3.32
3.02
1.72
3.92
% Of Sales
-
8.53%
6.60%
6.61%
12.94%
10.07%
9.86%
7.38%
10.88%
Miscellaneous Exp.
-
1.66
3.66
2.05
1.78
1.38
2.66
1.39
1.61
% Of Sales
-
3.94%
7.57%
4.83%
4.41%
4.19%
8.69%
5.96%
4.47%
EBITDA
8.03
5.30
4.91
7.59
7.92
6.27
4.84
7.00
10.00
EBITDA Margin
17.91%
12.60%
10.16%
17.87%
19.63%
19.02%
15.81%
30.02%
27.75%
Other Income
2.90
2.67
4.77
2.59
3.73
3.69
7.70
1.48
1.68
Interest
2.60
2.91
2.86
2.03
2.43
2.61
2.04
2.87
3.38
Depreciation
6.86
7.05
6.39
4.43
3.61
2.61
2.10
2.40
4.79
PBT
1.48
-1.98
0.43
3.72
5.61
4.73
8.40
3.20
3.51
Tax
-0.12
-0.28
-0.41
1.15
1.55
1.39
2.85
-0.35
0.73
Tax Rate
-8.11%
14.14%
-95.35%
30.91%
27.63%
29.39%
33.93%
-10.97%
22.46%
PAT
1.60
-1.70
0.83
2.57
4.06
3.35
5.55
3.54
2.52
PAT before Minority Interest
1.60
-1.70
0.83
2.57
4.06
3.35
5.55
3.54
2.52
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
3.57%
-4.04%
1.72%
6.05%
10.06%
10.16%
18.13%
15.18%
6.99%
PAT Growth
145.71%
-
-67.70%
-36.70%
21.19%
-39.64%
56.78%
40.48%
 
EPS
0.08
-0.09
0.04
0.13
0.21
0.18
0.29
0.19
0.13

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
85.18
86.82
86.23
83.71
69.11
55.71
50.15
50.77
Share Capital
19.11
19.11
19.11
19.11
16.29
14.61
14.61
14.61
Total Reserves
66.07
67.71
67.12
64.60
49.29
41.10
35.54
36.16
Non-Current Liabilities
10.27
11.18
3.83
4.21
8.35
1.59
4.70
7.92
Secured Loans
2.57
0.52
0.97
1.81
4.50
0.67
3.76
5.68
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.10
0.09
0.10
0.05
0.22
0.17
0.14
0.17
Current Liabilities
17.01
19.85
20.98
12.92
20.47
19.70
18.84
22.64
Trade Payables
4.19
3.84
3.32
6.73
2.75
3.98
1.97
5.19
Other Current Liabilities
4.36
3.30
1.75
1.74
2.68
0.48
1.56
1.36
Short Term Borrowings
8.39
12.62
15.78
3.87
13.07
12.34
13.23
13.90
Short Term Provisions
0.07
0.08
0.13
0.58
1.97
2.90
2.08
2.19
Total Liabilities
112.46
117.85
111.04
100.84
97.93
77.12
73.69
81.33
Net Block
54.69
60.60
53.71
35.40
37.53
31.49
35.35
41.59
Gross Block
90.85
89.88
76.41
53.67
78.73
70.10
75.09
74.79
Accumulated Depreciation
36.16
29.27
22.69
18.27
41.21
38.60
39.73
33.20
Non Current Assets
72.97
79.23
83.77
80.87
74.41
40.30
41.81
43.13
Capital Work in Progress
2.49
2.22
8.78
24.12
19.20
0.81
0.13
0.00
Non Current Investment
2.18
1.76
1.56
1.51
0.01
0.02
0.01
0.01
Long Term Loans & Adv.
11.10
11.32
14.02
12.95
14.01
7.98
6.32
1.52
Other Non Current Assets
2.52
3.34
5.70
6.89
3.66
0.00
0.00
0.00
Current Assets
39.49
38.62
27.27
19.97
23.52
36.82
31.88
38.21
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
1.77
1.90
1.13
0.87
0.59
3.11
0.61
0.49
Sundry Debtors
22.14
23.73
17.55
13.05
11.40
7.45
10.60
21.34
Cash & Bank
1.58
1.11
2.12
2.55
3.15
2.94
0.45
0.37
Other Current Assets
14.01
1.61
2.00
1.79
8.38
23.32
20.21
16.01
Short Term Loans & Adv.
12.35
10.27
4.47
1.70
7.20
23.21
20.17
15.71
Net Current Assets
22.48
18.77
6.28
7.05
3.04
17.12
13.03
15.57
Total Assets
112.46
117.85
111.04
100.84
97.93
77.12
73.69
81.34

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
6.43
11.85
-2.55
9.28
10.21
4.74
5.05
6.44
PBT
-1.94
0.12
3.72
5.61
4.73
8.40
3.19
3.26
Adjustment
9.00
8.87
5.91
4.53
2.48
2.44
5.07
8.62
Changes in Working Capital
-0.82
3.57
-10.83
1.79
5.01
-3.20
-2.12
-4.20
Cash after chg. in Working capital
6.24
12.56
-1.20
11.93
12.22
7.65
6.14
7.67
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.20
-0.70
-1.36
-2.64
-2.01
-2.90
-1.09
-1.24
Other Direct Exp. Paid
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
Cash From Investing Activity
-1.52
-6.73
-6.92
-4.59
-25.70
3.76
0.50
-1.00
Net Fixed Assets
-1.25
-6.76
-7.42
19.96
-27.70
4.25
-0.42
Net Investments
-0.41
-0.52
-0.05
-1.50
0.01
-0.01
-4.00
Others
0.14
0.55
0.55
-23.05
1.99
-0.48
4.92
Cash from Financing Activity
-4.70
-6.49
9.04
-3.41
14.50
-6.01
-5.47
-5.34
Net Cash Inflow / Outflow
0.22
-1.37
-0.44
1.28
-0.99
2.49
0.08
0.10
Opening Cash & Equivalents
0.46
1.84
2.28
1.00
1.98
0.45
0.37
0.27
Closing Cash & Equivalent
0.68
0.46
1.84
2.28
1.00
2.94
0.45
0.37

Financial Ratios

Standalone /

Consolidated
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
4.46
4.54
4.51
4.38
4.03
3.30
2.92
2.96
ROA
-1.48%
0.73%
2.43%
4.08%
3.82%
7.36%
4.57%
3.10%
ROE
-1.98%
0.96%
3.03%
5.44%
5.88%
12.23%
8.25%
5.83%
ROCE
0.94%
3.22%
5.92%
9.00%
9.83%
17.28%
9.89%
10.55%
Fixed Asset Turnover
0.47
0.58
0.65
0.61
0.44
0.42
0.31
0.48
Receivable days
198.94
155.87
131.45
110.60
104.37
107.60
249.97
216.18
Inventory Days
15.89
11.44
8.58
6.57
20.46
22.19
8.64
4.97
Payable days
39.00
32.05
54.73
54.66
45.98
47.15
101.27
87.48
Cash Conversion Cycle
175.83
135.26
85.30
62.52
78.85
82.64
157.35
133.67
Total Debt/Equity
0.15
0.16
0.20
0.08
0.29
0.27
0.40
0.45
Interest Cover
0.32
1.15
2.83
3.31
2.82
5.12
2.11
1.96

Annual Reports:

FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013

News Update:


  • Sambhaav Media commences operations of last FM Radio Station at Leh
    17th Dec 2021, 14:46 PM

    With this all the above referred 13 FM Radio Stations have been operationalised

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.