Nifty

:

11668.10

Sensex

:

39156.01

-19.40 (-0.17%)
-59.63 (-0.15%)

Login

Nifty
Sensex

:
:

11668.10
39156.01

-19.40 (-0.17%)
-59.63 (-0.15%)

Sambhaav Media Ltd.

Printing And Publishing

Rating :

35/99

BSE: 511630 | NSE: SAMBHAAV

Watchlist

NSE BSE

3.45

0.05 (1.47%)

18-Jul-2019 | 9:59AM

Day's Open
Day's High
Day's Low
Previous Close

3.40
3.50
3.40
3.40

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

707
0.02
8.10
3.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

67.08
27.65
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

71.25
N/A
0.79

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

1.46
4.28
10.14

EBITDA CAGR (%)

10 Years
5 Years
3 Years

0.72
-2.69
13.36

PAT CAGR (%)

10 Years
5 Years
3 Years

-
12.63
-3.51

P:E (Median)

8 Years
5 Years
3 Years

20.85
24.46
29.61

P:BV (Average)

8 Years
5 Years
3 Years

1.38
1.78
1.99

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.39
12.18
14.13

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var% Jun 18 Jun 17 Var%
Net Sales 14.25 14.27 -0.14% 11.08 9.27 19.53% 8.87 8.33 6.48% 8.28 8.49 -2.47%
Expenses 11.00 11.03 -0.27% 9.43 7.42 27.09% 7.59 6.67 13.79% 6.63 6.74 -1.63%
EBITDA 3.25 3.23 0.62% 1.65 1.85 -10.81% 1.27 1.65 -23.03% 1.66 1.75 -5.14%
EBIDTM 22.79% 22.66% 14.90% 19.95% 14.38% 19.85% 20.03% 20.58%
Other Income 0.47 0.89 -47.19% 0.75 0.76 -1.32% 0.62 0.86 -27.91% 0.53 0.84 -36.90%
Interest 0.55 0.53 3.77% 0.68 0.72 -5.56% 0.51 0.60 -15.00% 0.29 0.56 -48.21%
Depreciation 1.32 0.95 38.95% 1.22 0.95 28.42% 1.08 1.01 6.93% 1.00 0.85 17.65%
PBT 1.86 2.64 -29.55% 0.50 0.93 -46.24% 0.30 0.91 -67.03% 0.90 1.18 -23.73%
Tax 0.78 0.76 2.63% 0.12 -0.13 - 0.11 0.42 -73.81% 0.14 0.47 -70.21%
PAT 1.08 1.89 -42.86% 0.38 1.06 -64.15% 0.19 0.50 -62.00% 0.77 0.71 8.45%
PATM 7.60% 13.22% 3.46% 11.46% 2.19% 5.94% 9.23% 8.32%
EPS 0.06 0.13 -53.85% 0.02 0.07 -71.43% 0.01 0.03 -66.67% 0.04 0.04 0.00%

Description Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var% Jun 18 Jun 17 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Net Sales 42.48 40.35 32.97 30.20 23.32 32.72 34.33 33.27 35.99 33.02 34.89 Net Sales Growth 5.25% 22.38% 9.17% 29.50% -28.73% -4.69% 3.19% -7.56% 8.99% -5.36% Cost Of Goods Sold 12.11 15.78 14.66 2.03 2.73 3.08 3.17 2.86 2.91 1.76 3.24 Gross Profit 30.37 24.57 18.30 28.17 20.59 29.64 31.16 30.40 33.08 31.26 31.65 GP Margin 71.49% 60.89% 55.51% 93.28% 88.29% 90.59% 90.77% 91.37% 91.91% 94.67% 90.71% Total Expenditure 34.65 31.87 25.85 25.67 16.15 23.00 23.34 22.42 25.12 23.94 27.00 Power & Fuel Cost - 0.19 0.22 0.34 0.38 0.58 0.81 0.83 0.81 0.74 0.79 % Of Sales - 0.47% 0.67% 1.13% 1.63% 1.77% 2.36% 2.49% 2.25% 2.24% 2.26% Employee Cost - 2.03 2.49 2.73 3.11 3.18 3.29 2.78 2.67 2.33 2.47 % Of Sales - 5.03% 7.55% 9.04% 13.34% 9.72% 9.58% 8.36% 7.42% 7.06% 7.08% Manufacturing Exp. - 4.97 2.66 12.73 2.44 2.99 0.65 0.69 0.79 1.01 0.87 % Of Sales - 12.32% 8.07% 42.15% 10.46% 9.14% 1.89% 2.07% 2.20% 3.06% 2.49% General & Admin Exp. - 1.13 1.16 2.19 4.48 7.65 12.06 13.31 15.54 16.35 17.55 % Of Sales - 2.80% 3.52% 7.25% 19.21% 23.38% 35.13% 40.01% 43.18% 49.52% 50.30% Selling & Distn. Exp. - 5.26 3.31 3.02 1.72 3.92 2.49 1.03 0.70 0.49 0.81 % Of Sales - 13.04% 10.04% 10.0% 7.38% 11.98% 7.25% 3.10% 1.94% 1.48% 2.32% Miscellaneous Exp. - 2.50 1.34 2.62 1.29 1.61 0.87 0.92 1.71 1.25 0.81 % Of Sales - 6.20% 4.06% 8.68% 5.53% 4.92% 2.53% 2.77% 4.75% 3.79% 3.64% EBITDA 7.83 8.48 7.12 4.53 7.17 9.72 10.99 10.85 10.87 9.08 7.89 EBITDA Margin 18.43% 21.02% 21.60% 15.00% 30.75% 29.71% 32.01% 32.61% 30.20% 27.50% 22.61% Other Income 2.37 3.35 2.73 6.55 1.22 1.61 1.40 1.19 1.72 1.59 1.38 Interest 2.03 2.41 2.56 2.04 2.86 3.37 3.44 4.42 4.93 3.33 3.74 Depreciation 4.62 3.76 2.70 2.08 2.38 4.79 5.60 4.45 4.91 4.17 4.67 PBT 3.56 5.66 4.60 6.96 3.14 3.18 3.36 3.18 2.75 3.17 0.87 Tax 1.15 1.51 1.14 2.35 -0.42 0.62 1.44 1.15 0.84 1.06 1.10 Tax Rate 32.30% 26.68% 24.78% 33.76% -13.42% 21.23% 47.21% 60.53% 29.79% 33.44% 126.44% PAT 2.42 4.15 3.46 4.62 3.55 2.29 1.61 0.75 1.98 2.11 -0.23 PAT before Minority Interest 2.42 4.15 3.46 4.62 3.55 2.29 1.61 0.75 1.98 2.11 -0.23 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 5.70% 10.29% 10.49% 15.30% 15.22% 7.00% 4.69% 2.25% 5.50% 6.39% -0.66% PAT Growth -41.83% 19.94% -25.11% 30.14% 55.02% 42.24% 114.67% -62.12% -6.16% - Unadjusted EPS 0.13 0.24 0.24 0.32 0.24 0.16 0.11 0.05 0.14 0.14 -0.02

Description TTM Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales - 40.35 32.97 30.62 23.32 36.03 Net Sales Growth - 22.38% 7.67% 31.30% -35.28% Cost Of Goods Sold - 16.06 14.70 3.28 3.67 4.95 Gross Profit - 24.29 18.27 27.34 19.65 31.07 GP Margin - 60.20% 55.41% 89.29% 84.26% 86.23% Total Expenditure - 32.45 26.70 25.78 16.32 26.03 Power & Fuel Cost - 0.19 0.22 0.34 0.38 0.58 % Of Sales - 0.47% 0.67% 1.11% 1.63% 1.61% Employee Cost - 2.74 2.76 2.86 3.20 3.27 % Of Sales - 6.79% 8.37% 9.34% 13.72% 9.08% Manufacturing Exp. - 4.40 3.04 11.42 1.46 4.06 % Of Sales - 10.90% 9.22% 37.30% 6.26% 11.27% General & Admin Exp. - 1.27 1.28 2.21 4.50 7.64 % Of Sales - 3.15% 3.88% 7.22% 19.30% 21.20% Selling & Distn. Exp. - 5.22 3.32 3.02 1.72 3.92 % Of Sales - 12.94% 10.07% 9.86% 7.38% 10.88% Miscellaneous Exp. - 2.56 1.38 2.66 1.39 1.61 % Of Sales - 6.34% 4.19% 8.69% 5.96% 4.47% EBITDA - 7.90 6.27 4.84 7.00 10.00 EBITDA Margin - 19.58% 19.02% 15.81% 30.02% 27.75% Other Income - 3.75 3.69 7.70 1.48 1.68 Interest - 2.43 2.61 2.04 2.87 3.38 Depreciation - 3.61 2.61 2.10 2.40 4.79 PBT - 5.61 4.73 8.40 3.20 3.51 Tax - 1.55 1.39 2.85 -0.35 0.73 Tax Rate - 27.63% 29.39% 33.93% -10.97% 22.46% PAT - 4.06 3.35 5.55 3.54 2.52 PAT before Minority Interest - 4.06 3.35 5.55 3.54 2.52 Minority Interest - 0.00 0.00 0.00 0.00 0.00 PAT Margin - 10.06% 10.16% 18.13% 15.18% 6.99% PAT Growth - 21.19% -39.64% 56.78% 40.48% Unadjusted EPS - 0.24 0.23 0.38 0.24 0.17

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Shareholder's Funds 82.64 67.94 54.55 49.94 50.54 48.25 46.64 45.89 35.93 33.83 Share Capital 19.11 16.29 14.61 14.61 14.61 14.61 14.61 14.61 14.61 14.61 Total Reserves 63.52 48.13 39.94 35.33 35.93 33.64 32.03 31.28 21.32 19.21 Non-Current Liabilities 7.70 6.24 1.59 4.69 7.92 8.27 11.86 18.24 36.38 31.63 Secured Loans 1.72 2.50 0.67 3.76 5.68 5.06 9.02 15.94 35.31 30.21 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.51 0.00 0.00 Long Term Provisions 0.07 0.22 0.17 0.14 0.17 0.16 0.20 0.21 0.00 0.00 Current Liabilities 12.30 25.59 18.00 18.32 22.11 24.41 15.67 18.64 7.28 6.52 Trade Payables 6.33 5.97 2.79 1.62 3.87 4.18 2.98 1.82 3.50 4.10 Other Current Liabilities 1.51 2.71 0.46 1.55 1.35 1.80 0.67 1.56 2.29 2.33 Short Term Borrowings 3.87 15.07 12.34 13.23 13.90 16.50 11.90 15.13 0.00 0.00 Short Term Provisions 0.59 1.84 2.41 1.92 2.98 1.93 0.12 0.14 1.49 0.09 Total Liabilities 102.64 99.77 74.14 72.95 80.57 80.93 74.17 82.77 79.59 71.98 Net Block 36.05 38.15 31.54 35.32 41.53 44.31 36.00 40.29 34.66 36.05 Gross Block 54.52 79.40 70.09 75.02 74.73 72.92 60.15 62.48 52.32 49.56 Accumulated Depreciation 18.47 41.25 38.56 39.71 33.20 28.61 24.15 22.19 17.66 13.51 Non Current Assets 86.51 77.95 45.20 46.78 44.13 46.16 45.06 44.59 34.99 37.24 Capital Work in Progress 24.12 19.20 0.81 0.13 0.00 0.22 4.37 0.00 0.30 1.17 Non Current Investment 6.51 5.01 5.02 5.01 1.01 0.02 0.02 0.02 0.02 0.02 Long Term Loans & Adv. 12.00 6.63 7.83 6.32 1.59 1.62 3.09 3.18 0.00 0.00 Other Non Current Assets 7.84 8.95 0.00 0.00 0.00 0.00 1.57 1.10 0.00 0.00 Current Assets 16.13 21.82 28.95 26.17 36.43 34.77 29.11 38.18 43.05 32.90 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.27 0.21 0.51 0.44 0.33 0.48 1.00 0.81 1.07 0.21 Sundry Debtors 13.05 10.41 7.45 10.60 21.34 27.41 16.39 19.89 20.02 17.80 Cash & Bank 0.87 2.98 2.34 0.45 0.37 0.26 0.23 5.72 6.18 3.85 Other Current Assets 1.93 1.18 0.11 0.04 14.40 6.60 11.48 11.76 15.77 11.04 Short Term Loans & Adv. 0.12 7.03 18.53 14.64 14.10 6.15 10.08 10.06 15.77 11.04 Net Current Assets 3.82 -3.77 10.95 7.85 14.33 10.36 13.44 19.53 35.77 26.38 Total Assets 102.64 99.77 74.15 72.95 80.56 80.93 74.17 82.77 79.60 71.98

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 83.71 69.11 55.71 50.15 50.77 Share Capital 19.11 16.29 14.61 14.61 14.61 Total Reserves 64.60 49.29 41.10 35.54 36.16 Non-Current Liabilities 4.54 8.35 1.59 4.70 7.92 Secured Loans 2.09 4.50 0.67 3.76 5.68 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.11 0.22 0.17 0.14 0.17 Current Liabilities 10.96 20.47 19.70 18.84 22.64 Trade Payables 5.10 2.75 3.98 1.97 5.19 Other Current Liabilities 1.46 2.68 0.48 1.56 1.36 Short Term Borrowings 3.87 13.07 12.34 13.23 13.90 Short Term Provisions 0.52 1.97 2.90 2.08 2.19 Total Liabilities 99.21 97.93 77.12 73.69 81.33 Net Block 35.40 37.53 31.49 35.35 41.59 Gross Block 53.67 78.73 70.10 75.09 74.79 Accumulated Depreciation 18.27 41.21 38.60 39.73 33.20 Non Current Assets 82.29 74.41 40.30 41.81 43.13 Capital Work in Progress 24.12 19.20 0.81 0.13 0.00 Non Current Investment 1.51 0.01 0.02 0.01 0.01 Long Term Loans & Adv. 14.37 14.01 7.98 6.32 1.52 Other Non Current Assets 6.89 3.66 0.00 0.00 0.00 Current Assets 16.92 23.52 36.82 31.88 38.21 Current Investments 0.00 0.00 0.00 0.00 0.00 Inventories 0.87 0.59 3.11 0.61 0.49 Sundry Debtors 13.00 11.40 7.45 10.60 21.34 Cash & Bank 2.55 3.15 2.94 0.45 0.37 Other Current Assets 0.51 1.18 0.11 0.04 16.01 Short Term Loans & Adv. 0.06 7.20 23.21 20.17 15.71 Net Current Assets 5.96 3.04 17.12 13.03 15.57 Total Assets 99.21 97.93 77.12 73.69 81.34

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Cash From Operating Activity 9.25 12.10 1.25 9.32 7.43 11.59 12.66 10.05 3.24 12.09 PBT 5.66 4.60 6.96 3.13 2.92 3.05 1.90 2.82 3.17 -0.23 Adjustment 5.72 3.48 0.26 5.32 8.67 8.67 9.64 8.21 7.45 7.99 Changes in Working Capital 0.48 5.81 -3.58 1.89 -3.02 1.04 2.14 0.06 -7.37 4.34 Cash after chg. in Working capital 11.86 13.88 3.64 10.33 8.57 12.76 13.68 11.09 3.24 12.09 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.61 -1.78 -2.40 -1.02 -1.14 -1.17 -1.02 -1.04 0.00 0.00 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 -5.72 -27.71 6.66 -3.77 -1.99 -8.89 -3.81 -1.13 -1.01 -11.27 Net Fixed Assets 19.96 -27.70 4.25 -0.42 -1.59 -8.62 -2.04 -9.86 -1.89 -11.92 Net Investments -1.50 0.01 -0.01 -4.00 -0.99 0.00 0.00 0.00 0.00 0.01 Others -24.18 -0.02 2.42 0.65 0.59 -0.27 -1.77 8.73 0.88 0.64 Cash from Financing Activity -3.76 14.55 -6.01 -5.46 -5.33 -2.67 -14.33 -9.38 0.09 -12.19 Net Cash Inflow / Outflow -0.23 -1.06 1.89 0.08 0.10 0.03 -5.49 -0.46 2.33 -11.36 Opening Cash & Equivalents 0.83 1.89 0.45 0.37 0.26 0.23 5.72 6.18 3.85 15.21 Closing Cash & Equivalent 0.60 0.83 2.34 0.45 0.37 0.26 0.23 5.72 6.18 3.85

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 9.28 10.21 4.74 5.05 6.44 PBT 5.61 4.73 8.40 3.19 3.26 Adjustment 4.53 2.48 2.44 5.07 8.62 Changes in Working Capital 1.79 5.01 -3.20 -2.12 -4.20 Cash after chg. in Working capital 11.93 12.22 7.65 6.14 7.67 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.64 -2.01 -2.90 -1.09 -1.24 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -4.59 -25.70 3.76 0.50 -1.00 Net Fixed Assets 19.96 -27.70 4.25 -0.42 Net Investments -1.50 0.01 -0.01 -4.00 Others -23.05 1.99 -0.48 4.92 Cash from Financing Activity -3.41 14.50 -6.01 -5.47 -5.34 Net Cash Inflow / Outflow 1.28 -0.99 2.49 0.08 0.10 Opening Cash & Equivalents 1.00 1.98 0.45 0.37 0.27 Closing Cash & Equivalent 2.28 1.00 2.94 0.45 0.37

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Book Value (Rs.) 4.32 3.95 3.22 2.90 2.94 2.79 2.65 2.59 2.35 2.19 ROA 4.10% 3.98% 6.28% 4.62% 2.84% 2.08% 0.96% 2.43% 2.78% -0.31% ROE 5.64% 6.21% 10.32% 8.31% 5.48% 4.06% 1.96% 5.47% 6.35% -0.70% ROCE 9.16% 9.73% 15.07% 9.81% 10.07% 10.65% 9.79% 11.13% 9.86% 7.01% Fixed Asset Turnover 0.60 0.44 0.42 0.31 0.44 0.52 0.54 0.63 0.65 0.79 Receivable days 106.11 98.87 109.08 249.97 271.92 232.86 198.99 202.34 209.04 166.81 Inventory Days 2.17 3.99 5.75 6.01 4.53 7.89 9.94 9.56 7.08 4.49 Payable days 70.00 61.22 35.07 77.97 78.76 81.05 69.08 75.54 129.67 98.31 Cash Conversion Cycle 38.28 41.63 79.75 178.01 197.69 159.70 139.86 136.36 86.46 72.99 Total Debt/Equity 0.08 0.30 0.28 0.40 0.46 0.53 0.54 0.83 1.03 0.94 Interest Cover 3.35 2.80 4.41 2.09 1.87 1.89 1.43 1.57 1.95 1.23

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 4.38 4.03 3.30 2.92 2.96 ROA 4.12% 3.82% 7.36% 4.57% 3.10% ROE 5.44% 5.88% 12.23% 8.25% 5.83% ROCE 9.00% 9.83% 17.28% 9.89% 10.55% Fixed Asset Turnover 0.61 0.44 0.42 0.31 0.48 Receivable days 110.35 104.37 107.60 249.97 216.18 Inventory Days 6.57 20.46 22.19 8.64 4.97 Payable days 44.45 45.98 47.15 101.27 87.48 Cash Conversion Cycle 72.47 78.85 82.64 157.35 133.67 Total Debt/Equity 0.08 0.29 0.27 0.40 0.45 Interest Cover 3.31 2.82 5.12 2.11 1.96

Top Investors:

nextwave televentures private limited

bela himanshu shah

kinnari vaibhav shah

aarav financial services private limited

Annual Reports:

News Update:

No Latest News!

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

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

Feedback