Nifty
:
18534.40
Sensex
:
62622.24
-99.45 (-0.53%)
-346.89 (-0.55%)
Nifty
Sensex
:
:
18534.40
62622.24
-99.45 (-0.53%)
-346.89 (-0.55%)

Sambhaav Media Ltd.

Printing And Publishing

Rating :
38/99

BSE: 511630 | NSE: SAMBHAAV

NSE BSE
2.65
31-May-2023
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 2.70
  • 2.75
  • 2.65
  • 2.70
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  41762
  •  1.13
  •  5.90
  •  2.25

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 52.17
  • N/A
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 60.56
  • N/A
  • 0.63

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 62.93%
  • 9.67%
  • 23.30%
  • FII
  • DII
  • Others
  • 0.25%
  • 0.00%
  • 3.85%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 2.67
  • 2.21
  • -2.34

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -5.59
  • -5.62
  • 3.85

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -69.92
  • -77.08

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 19.99
  • 19.53
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.35
  • 0.85
  • 0.75

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.18
  • 8.57
  • 9.10

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Var%
Dec 22
Dec 21
Var%
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Net Sales
11.52
11.15
3.32%
10.19
10.79
-5.56%
10.27
10.04
2.29%
9.80
10.07
-2.68%
Expenses
10.89
10.61
2.64%
8.95
9.41
-4.89%
8.77
8.69
0.92%
8.40
8.46
-0.71%
EBITDA
0.62
0.54
14.81%
1.24
1.38
-10.14%
1.50
1.35
11.11%
1.40
1.61
-13.04%
EBIDTM
5.38%
4.81%
12.17%
12.76%
14.58%
13.46%
14.29%
15.97%
Other Income
0.59
0.62
-4.84%
0.62
0.71
-12.68%
0.64
0.91
-29.67%
0.63
0.70
-10.00%
Interest
1.18
0.46
156.52%
0.53
0.38
39.47%
0.54
0.58
-6.90%
0.52
0.59
-11.86%
Depreciation
1.82
1.31
38.93%
1.37
1.62
-15.43%
1.49
1.63
-8.59%
1.61
1.70
-5.29%
PBT
-1.56
-0.62
-
-0.04
0.09
-
0.11
0.05
120.00%
-0.10
0.03
-
Tax
0.15
-0.32
-
0.15
0.32
-53.12%
0.23
0.05
360.00%
0.01
0.01
0.00%
PAT
-1.71
-0.31
-
-0.20
-0.23
-
-0.12
0.00
-
-0.11
0.02
-
PATM
-14.87%
-2.74%
-1.91%
-2.09%
-1.17%
0.02%
-1.11%
0.15%
EPS
-0.12
0.00
-
-0.01
0.00
-
-0.01
0.00
-
0.00
0.01
-100.00%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
41.78
45.01
42.08
48.33
42.48
40.35
32.97
30.62
23.32
36.03
Net Sales Growth
-0.64%
6.96%
-12.93%
13.77%
5.28%
22.38%
7.67%
31.30%
-35.28%
 
Cost Of Goods Sold
2.49
15.92
15.71
18.50
15.31
14.68
14.70
3.28
3.67
4.95
Gross Profit
39.29
29.09
26.37
29.83
27.17
25.67
18.27
27.34
19.65
31.07
GP Margin
94.04%
64.63%
62.67%
61.72%
63.96%
63.62%
55.41%
89.29%
84.26%
86.23%
Total Expenditure
37.01
39.08
36.78
43.42
34.89
32.43
26.70
25.78
16.32
26.03
Power & Fuel Cost
-
0.70
0.62
0.68
0.41
0.19
0.22
0.34
0.38
0.58
% Of Sales
-
1.56%
1.47%
1.41%
0.97%
0.47%
0.67%
1.11%
1.63%
1.61%
Employee Cost
-
4.57
4.23
4.94
4.16
2.74
2.76
2.86
3.20
3.27
% Of Sales
-
10.15%
10.05%
10.22%
9.79%
6.79%
8.37%
9.34%
13.72%
9.08%
Manufacturing Exp.
-
6.34
6.34
6.51
6.32
5.18
3.04
11.42
1.46
4.06
% Of Sales
-
14.09%
15.07%
13.47%
14.88%
12.84%
9.22%
37.30%
6.26%
11.27%
General & Admin Exp.
-
6.16
4.63
5.93
3.82
2.64
1.28
2.21
4.50
7.64
% Of Sales
-
13.69%
11.00%
12.27%
8.99%
6.54%
3.88%
7.22%
19.30%
21.20%
Selling & Distn. Exp.
-
3.23
3.59
3.19
2.81
5.22
3.32
3.02
1.72
3.92
% Of Sales
-
7.18%
8.53%
6.60%
6.61%
12.94%
10.07%
9.86%
7.38%
10.88%
Miscellaneous Exp.
-
2.15
1.66
3.66
2.05
1.78
1.38
2.66
1.39
1.61
% Of Sales
-
4.78%
3.94%
7.57%
4.83%
4.41%
4.19%
8.69%
5.96%
4.47%
EBITDA
4.76
5.93
5.30
4.91
7.59
7.92
6.27
4.84
7.00
10.00
EBITDA Margin
11.39%
13.17%
12.60%
10.16%
17.87%
19.63%
19.02%
15.81%
30.02%
27.75%
Other Income
2.48
2.93
2.67
4.77
2.59
3.73
3.69
7.70
1.48
1.68
Interest
2.77
2.10
2.91
2.86
2.03
2.43
2.61
2.04
2.87
3.38
Depreciation
6.29
6.58
7.05
6.39
4.43
3.61
2.61
2.10
2.40
4.79
PBT
-1.59
0.20
-1.98
0.43
3.72
5.61
4.73
8.40
3.20
3.51
Tax
0.54
0.24
-0.28
-0.41
1.15
1.55
1.39
2.85
-0.35
0.73
Tax Rate
-33.96%
120.00%
14.14%
-95.35%
30.91%
27.63%
29.39%
33.93%
-10.97%
22.46%
PAT
-2.14
0.01
-1.66
0.83
2.57
4.06
3.35
5.55
3.54
2.52
PAT before Minority Interest
-2.14
0.01
-1.66
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
0.00
PAT Margin
-5.12%
0.02%
-3.94%
1.72%
6.05%
10.06%
10.16%
18.13%
15.18%
6.99%
PAT Growth
0.00%
-
-
-67.70%
-36.70%
21.19%
-39.64%
56.78%
40.48%
 
EPS
-0.11
0.00
-0.09
0.04
0.13
0.21
0.18
0.29
0.19
0.13

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
85.21
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
19.11
16.29
14.61
14.61
14.61
Total Reserves
66.10
66.07
67.71
67.12
64.60
49.29
41.10
35.54
36.16
Non-Current Liabilities
7.39
9.92
11.18
3.83
4.21
8.35
1.59
4.70
7.92
Secured Loans
2.69
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
0.00
Long Term Provisions
0.13
0.10
0.09
0.10
0.05
0.22
0.17
0.14
0.17
Current Liabilities
14.03
17.35
19.85
20.98
12.92
20.47
19.70
18.84
22.64
Trade Payables
3.80
4.19
3.84
3.32
6.73
2.75
3.98
1.97
5.19
Other Current Liabilities
4.90
4.70
3.30
1.75
1.74
2.68
0.48
1.56
1.36
Short Term Borrowings
5.26
8.39
12.62
15.78
3.87
13.07
12.34
13.23
13.90
Short Term Provisions
0.08
0.07
0.08
0.13
0.58
1.97
2.90
2.08
2.19
Total Liabilities
106.63
112.45
117.85
111.04
100.84
97.93
77.12
73.69
81.33
Net Block
51.85
54.69
60.60
53.71
35.40
37.53
31.49
35.35
41.59
Gross Block
94.79
90.85
89.88
76.41
53.67
78.73
70.10
75.09
74.79
Accumulated Depreciation
42.95
36.16
29.27
22.69
18.27
41.21
38.60
39.73
33.20
Non Current Assets
66.48
72.92
79.23
83.77
80.87
74.41
40.30
41.81
43.13
Capital Work in Progress
0.20
2.49
2.22
8.78
24.12
19.20
0.81
0.13
0.00
Non Current Investment
2.17
2.12
1.76
1.56
1.51
0.01
0.02
0.01
0.01
Long Term Loans & Adv.
10.53
11.10
11.32
14.02
12.95
14.01
7.98
6.32
1.52
Other Non Current Assets
1.73
2.52
3.34
5.70
6.89
3.66
0.00
0.00
0.00
Current Assets
40.15
39.55
38.62
27.27
19.97
23.52
36.82
31.88
38.21
Current Investments
0.15
0.06
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
1.38
1.77
1.90
1.13
0.87
0.59
3.11
0.61
0.49
Sundry Debtors
18.99
22.14
23.73
17.55
13.05
11.40
7.45
10.60
21.34
Cash & Bank
0.85
1.58
1.11
2.12
2.55
3.15
2.94
0.45
0.37
Other Current Assets
18.79
1.66
1.61
2.00
3.49
8.38
23.32
20.21
16.01
Short Term Loans & Adv.
17.16
12.35
10.27
4.47
1.70
7.20
23.21
20.17
15.71
Net Current Assets
26.12
22.19
18.77
6.28
7.05
3.04
17.12
13.03
15.57
Total Assets
106.63
112.47
117.85
111.04
100.84
97.93
77.12
73.69
81.34

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
9.22
6.43
11.85
-2.55
9.28
10.21
4.74
5.05
6.44
PBT
0.26
-1.94
0.12
3.72
5.61
4.73
8.40
3.19
3.26
Adjustment
9.22
8.99
8.87
5.91
4.53
2.48
2.44
5.07
8.62
Changes in Working Capital
0.55
-0.81
3.57
-10.83
1.79
5.01
-3.20
-2.12
-4.20
Cash after chg. in Working capital
10.02
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
0.00
Tax Paid
-0.80
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
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-1.75
-1.52
-6.73
-6.92
-4.59
-25.70
3.76
0.50
-1.00
Net Fixed Assets
-1.66
-1.25
-6.76
-7.42
19.96
-27.70
4.25
-0.42
Net Investments
-0.12
-0.41
-0.52
-0.05
-1.50
0.01
-0.01
-4.00
Others
0.03
0.14
0.55
0.55
-23.05
1.99
-0.48
4.92
Cash from Financing Activity
-7.81
-4.70
-6.49
9.04
-3.41
14.50
-6.01
-5.47
-5.34
Net Cash Inflow / Outflow
-0.34
0.22
-1.37
-0.44
1.28
-0.99
2.49
0.08
0.10
Opening Cash & Equivalents
0.68
0.46
1.84
2.28
1.00
1.98
0.45
0.37
0.27
Closing Cash & Equivalent
0.34
0.68
0.46
1.84
2.28
1.00
2.94
0.45
0.37

Financial Ratios

Consolidated /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
4.46
4.46
4.54
4.51
4.38
4.03
3.30
2.92
2.96
ROA
0.01%
-1.44%
0.73%
2.43%
4.08%
3.82%
7.36%
4.57%
3.10%
ROE
0.02%
-1.93%
0.96%
3.03%
5.44%
5.88%
12.23%
8.25%
5.83%
ROCE
2.45%
0.98%
3.22%
5.92%
9.00%
9.83%
17.28%
9.89%
10.55%
Fixed Asset Turnover
0.49
0.47
0.58
0.65
0.61
0.44
0.42
0.31
0.48
Receivable days
166.69
198.89
155.87
131.45
110.60
104.37
107.60
249.97
216.18
Inventory Days
12.73
15.89
11.44
8.58
6.57
20.46
22.19
8.64
4.97
Payable days
91.62
93.38
32.05
54.73
54.66
45.98
47.15
101.27
87.48
Cash Conversion Cycle
87.81
121.40
135.26
85.30
62.52
78.85
82.64
157.35
133.67
Total Debt/Equity
0.11
0.15
0.16
0.20
0.08
0.29
0.27
0.40
0.45
Interest Cover
1.12
0.33
1.15
2.83
3.31
2.82
5.12
2.11
1.96

Annual Reports:

FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015

News Update:


  • Sambhaav Media to acquire stake in Gujarat News Broadcasters
    18th Mar 2023, 14:23 PM

    The acquisition is of strategic nature and is aimed to consolidate the news media activities of the company

    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.