Nifty
:
17853.20
Sensex
:
60048.47
30.25 (0.17%)
163.11 (0.27%)
Nifty
Sensex
:
:
17853.20
60048.47
30.25 (0.17%)
163.11 (0.27%)

Sambhaav Media Ltd.

Printing And Publishing

Rating :
34/99

BSE: 511630 | NSE: SAMBHAAV

NSE BSE
2.90
24-Sep-2021
  • Open
  • High
  • Low
  • Previous Close
  •  2.85
  •  2.95
  •  2.80
  •  2.85
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  8656
  •  0.25
  •  4.65
  •  1.45

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 53.51
  • 23.92
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 66.05
  • N/A
  • 0.63

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 62.93%
  • 9.88%
  • 22.76%
  • FII
  • DII
  • Others
  • 0.33%
  • 0.00%
  • 4.10%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.07
  • 9.56
  • 6.20

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -7.42
  • 0.29
  • -9.12

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -11.55
  • -31.62
  • -41.09

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 19.16
  • 21.92
  • 19.83

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.34
  • 1.43
  • 0.69

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.38
  • 10.72
  • 7.82

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Net Sales
10.07
6.08
65.62%
13.53
11.87
13.98%
11.19
12.93
-13.46%
11.27
11.89
-5.21%
Expenses
8.46
7.81
8.32%
10.57
13.25
-20.23%
9.08
11.29
-19.57%
9.31
9.87
-5.67%
EBITDA
1.61
-1.73
-
2.96
-1.38
-
2.11
1.63
29.45%
1.97
2.03
-2.96%
EBIDTM
15.97%
-28.48%
21.87%
-11.60%
18.83%
12.60%
17.44%
17.03%
Other Income
0.70
0.63
11.11%
0.64
2.97
-78.45%
0.65
0.72
-9.72%
0.75
0.55
36.36%
Interest
0.59
0.75
-21.33%
0.70
0.80
-12.50%
0.73
0.72
1.39%
0.73
0.64
14.06%
Depreciation
1.70
1.76
-3.41%
1.77
1.63
8.59%
1.76
1.61
9.32%
1.76
1.44
22.22%
PBT
0.03
-3.61
-
1.13
-0.84
-
0.27
0.02
1,250.00%
0.23
0.50
-54.00%
Tax
0.01
0.00
0
0.06
-0.60
-
-0.24
0.00
-
-0.10
0.05
-
PAT
0.02
-3.61
-
1.07
-0.24
-
0.51
0.02
2,450.00%
0.33
0.45
-26.67%
PATM
0.15%
-59.41%
7.93%
-2.02%
4.58%
0.17%
2.91%
3.80%
EPS
0.01
-0.20
-
0.07
-0.01
-
0.03
-0.01
-
0.02
0.02
0.00%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
46.06
48.33
42.48
40.35
32.97
30.62
23.32
36.03
Net Sales Growth
7.69%
13.77%
5.28%
22.38%
7.67%
31.30%
-35.28%
 
Cost Of Goods Sold
1.49
18.50
15.31
14.68
14.70
3.28
3.67
4.95
Gross Profit
44.57
29.83
27.17
25.67
18.27
27.34
19.65
31.07
GP Margin
96.77%
61.72%
63.96%
63.62%
55.41%
89.29%
84.26%
86.23%
Total Expenditure
37.42
43.42
34.89
32.43
26.70
25.78
16.32
26.03
Power & Fuel Cost
-
0.68
0.41
0.19
0.22
0.34
0.38
0.58
% Of Sales
-
1.41%
0.97%
0.47%
0.67%
1.11%
1.63%
1.61%
Employee Cost
-
4.94
4.16
2.74
2.76
2.86
3.20
3.27
% Of Sales
-
10.22%
9.79%
6.79%
8.37%
9.34%
13.72%
9.08%
Manufacturing Exp.
-
6.51
6.32
5.18
3.04
11.42
1.46
4.06
% Of Sales
-
13.47%
14.88%
12.84%
9.22%
37.30%
6.26%
11.27%
General & Admin Exp.
-
5.93
3.82
2.64
1.28
2.21
4.50
7.64
% Of Sales
-
12.27%
8.99%
6.54%
3.88%
7.22%
19.30%
21.20%
Selling & Distn. Exp.
-
3.19
2.81
5.22
3.32
3.02
1.72
3.92
% Of Sales
-
6.60%
6.61%
12.94%
10.07%
9.86%
7.38%
10.88%
Miscellaneous Exp.
-
3.66
2.05
1.78
1.38
2.66
1.39
1.61
% Of Sales
-
7.57%
4.83%
4.41%
4.19%
8.69%
5.96%
4.47%
EBITDA
8.65
4.91
7.59
7.92
6.27
4.84
7.00
10.00
EBITDA Margin
18.78%
10.16%
17.87%
19.63%
19.02%
15.81%
30.02%
27.75%
Other Income
2.74
4.77
2.59
3.73
3.69
7.70
1.48
1.68
Interest
2.75
2.86
2.03
2.43
2.61
2.04
2.87
3.38
Depreciation
6.99
6.39
4.43
3.61
2.61
2.10
2.40
4.79
PBT
1.66
0.43
3.72
5.61
4.73
8.40
3.20
3.51
Tax
-0.27
-0.41
1.15
1.55
1.39
2.85
-0.35
0.73
Tax Rate
-16.27%
-95.35%
30.91%
27.63%
29.39%
33.93%
-10.97%
22.46%
PAT
1.93
0.83
2.57
4.06
3.35
5.55
3.54
2.52
PAT before Minority Interest
1.93
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
PAT Margin
4.19%
1.72%
6.05%
10.06%
10.16%
18.13%
15.18%
6.99%
PAT Growth
157.10%
-67.70%
-36.70%
21.19%
-39.64%
56.78%
40.48%
 
EPS
0.10
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 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
86.82
86.23
83.71
69.11
55.71
50.15
50.77
Share Capital
19.11
19.11
19.11
16.29
14.61
14.61
14.61
Total Reserves
67.71
67.12
64.60
49.29
41.10
35.54
36.16
Non-Current Liabilities
11.15
3.83
4.21
8.35
1.59
4.70
7.92
Secured Loans
0.49
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
Long Term Provisions
0.09
0.10
0.05
0.22
0.17
0.14
0.17
Current Liabilities
19.88
20.98
12.92
20.47
19.70
18.84
22.64
Trade Payables
3.84
3.32
6.73
2.75
3.98
1.97
5.19
Other Current Liabilities
3.33
1.75
1.74
2.68
0.48
1.56
1.36
Short Term Borrowings
12.62
15.78
3.87
13.07
12.34
13.23
13.90
Short Term Provisions
0.08
0.13
0.58
1.97
2.90
2.08
2.19
Total Liabilities
117.85
111.04
100.84
97.93
77.12
73.69
81.33
Net Block
60.60
53.71
35.40
37.53
31.49
35.35
41.59
Gross Block
89.88
76.41
53.67
78.73
70.10
75.09
74.79
Accumulated Depreciation
29.27
22.69
18.27
41.21
38.60
39.73
33.20
Non Current Assets
79.58
83.77
80.87
74.41
40.30
41.81
43.13
Capital Work in Progress
2.22
8.78
24.12
19.20
0.81
0.13
0.00
Non Current Investment
1.76
1.56
1.51
0.01
0.02
0.01
0.01
Long Term Loans & Adv.
11.67
14.02
12.95
14.01
7.98
6.32
1.52
Other Non Current Assets
3.34
5.70
6.89
3.66
0.00
0.00
0.00
Current Assets
38.27
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
Inventories
1.90
1.13
0.87
0.59
3.11
0.61
0.49
Sundry Debtors
23.73
17.55
13.05
11.40
7.45
10.60
21.34
Cash & Bank
1.11
2.12
2.55
3.15
2.94
0.45
0.37
Other Current Assets
11.53
2.00
1.79
1.18
23.32
20.21
16.01
Short Term Loans & Adv.
9.92
4.47
1.70
7.20
23.21
20.17
15.71
Net Current Assets
18.39
6.28
7.05
3.04
17.12
13.03
15.57
Total Assets
117.85
111.04
100.84
97.93
77.12
73.69
81.34

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
11.54
-2.55
9.28
10.21
4.74
5.05
6.44
PBT
0.12
3.72
5.61
4.73
8.40
3.19
3.26
Adjustment
8.56
5.91
4.53
2.48
2.44
5.07
8.62
Changes in Working Capital
3.57
-10.83
1.79
5.01
-3.20
-2.12
-4.20
Cash after chg. in Working capital
12.25
-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
Tax Paid
-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
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-6.42
-6.92
-4.59
-25.70
3.76
0.50
-1.00
Net Fixed Assets
-6.76
-7.42
19.96
-27.70
4.25
-0.42
Net Investments
-0.52
-0.05
-1.50
0.01
-0.01
-4.00
Others
0.86
0.55
-23.05
1.99
-0.48
4.92
Cash from Financing Activity
-6.49
9.04
-3.41
14.50
-6.01
-5.47
-5.34
Net Cash Inflow / Outflow
-1.37
-0.44
1.28
-0.99
2.49
0.08
0.10
Opening Cash & Equivalents
1.84
2.28
1.00
1.98
0.45
0.37
0.27
Closing Cash & Equivalent
0.46
1.84
2.28
1.00
2.94
0.45
0.37

Financial Ratios

Standalone /

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

Annual Reports:

FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012

News Update:


  • Sambhaav Media commences operations of yet another FM Radio Station at Jammu & Kashmir
    14th Sep 2021, 12:28 PM

    With this out of the above referred 13 Stations, total 12 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.