Saregama India, 532163, SAREGAMA Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

8,511.09
65.61
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

8,366.12
0.45%
6.59

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.64
15.13
-6.73

EBITDA CAGR (%)

10 Years
5 Years
3 Years

20.82
68.99
30.79

PAT CAGR (%)

10 Years
5 Years
3 Years

58.85
68.00
27.64

P:E (Median)

8 Years
5 Years
3 Years

37.45
36.47
18.07

P:BV (Average)

8 Years
5 Years
3 Years

4.05
4.86
4.80

EV:EBITDA (Average)

8 Years
5 Years
3 Years

20.81
24.31
16.96

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 142.13 107.69 31.98% 102.23 74.39 37.42% 121.00 105.45 14.75% 131.17 123.65 6.08%
Expenses 98.39 72.76 35.23% 65.00 53.78 20.86% 87.85 75.45 16.43% 94.64 111.20 -14.89%
EBITDA 43.74 34.93 25.22% 37.23 20.61 80.64% 33.15 30.00 10.50% 36.53 12.45 193.41%
EBIDTM 30.77% 32.44% 36.42% 27.71% 27.40% 28.45% 27.85% 10.07%
Other Income 5.19 2.94 76.53% 2.82 5.41 -47.87% 17.30 2.74 531.39% 3.43 2.65 29.43%
Interest 1.41 0.81 74.07% 0.68 0.95 -28.42% 0.89 1.37 -35.04% 0.80 1.43 -44.06%
Depreciation 2.74 1.20 128.33% 2.28 1.24 83.87% 1.76 1.12 57.14% 1.20 1.10 9.09%
PBT 44.78 35.86 24.87% 37.09 23.83 55.64% 47.80 30.25 58.02% 37.96 12.57 201.99%
Tax 11.53 9.31 23.85% 9.46 6.24 51.60% 13.10 7.43 76.31% 9.78 3.34 192.81%
PAT 33.25 26.55 25.24% 27.63 17.59 57.08% 34.70 22.82 52.06% 28.18 9.23 205.31%
PATM 23.39% 24.65% 27.03% 23.65% 28.68% 21.64% 21.48% 7.46%
EPS 19.11 15.26 25.23% 15.88 10.11 57.07% 19.94 13.11 52.10% 16.20 5.30 205.66%

Description Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var%
Net Sales 145.09 108.11 34.21% 104.96 76.49 37.22% 123.45 108.66 13.61% 133.91 129.45 3.45%
Expenses 100.74 71.25 41.39% 67.99 57.62 18.00% 89.09 87.17 2.20% 93.90 115.79 -18.90%
EBITDA 44.35 36.86 20.32% 36.97 18.87 95.92% 34.36 21.49 59.89% 40.01 13.66 192.90%
EBIDTM 30.57% 34.09% 35.22% 24.67% 27.83% 19.78% 29.88% 10.55%
Other Income 5.15 3.44 49.71% 2.80 5.37 -47.86% 18.64 3.38 451.48% 3.41 2.73 24.91%
Interest 1.41 0.81 74.07% 0.68 0.95 -28.42% 0.89 1.37 -35.04% 0.80 1.43 -44.06%
Depreciation 2.76 1.25 120.80% 2.30 1.28 79.69% 1.84 1.17 57.26% 1.24 1.15 7.83%
PBT 45.33 38.24 18.54% 36.79 22.01 67.15% 50.27 22.33 125.12% 41.38 13.81 199.64%
Tax 11.53 9.32 23.71% 9.46 6.25 51.36% 13.09 7.49 74.77% 9.78 3.33 193.69%
PAT 33.80 28.92 16.87% 27.33 15.76 73.41% 37.18 14.84 150.54% 31.60 10.48 201.53%
PATM 23.30% 26.75% 26.04% 20.60% 30.12% 13.66% 23.60% 8.10%
EPS 19.39 16.17 19.91% 15.60 9.04 72.57% 21.25 9.07 134.29% 18.12 5.84 210.27%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 496.53 434.25 500.11 524.37 345.61 208.16 214.84 181.89 167.72 174.69 149.76 Net Sales Growth 20.76% -13.17% -4.63% 51.72% 66.03% -3.11% 18.12% 8.45% -3.99% 16.65% Cost Of Goods Sold 41.77 45.33 103.16 169.61 67.81 -3.47 6.21 -0.71 7.20 15.20 16.15 Gross Profit 454.76 388.93 396.95 354.75 277.80 211.63 208.63 182.60 160.52 159.49 133.61 GP Margin 91.59% 89.56% 79.37% 67.65% 80.38% 101.67% 97.11% 100.39% 95.71% 91.30% 89.22% Total Expenditure 345.88 309.03 434.65 492.08 311.55 200.33 199.75 165.07 141.98 155.92 133.19 Power & Fuel Cost - 0.79 0.99 0.94 1.14 1.45 1.53 1.12 1.18 1.18 0.98 % Of Sales - 0.18% 0.20% 0.18% 0.33% 0.70% 0.71% 0.62% 0.70% 0.68% 0.65% Employee Cost - 56.89 53.44 44.06 48.63 38.96 40.36 29.78 29.81 30.18 24.78 % Of Sales - 13.10% 10.69% 8.40% 14.07% 18.72% 18.79% 16.37% 17.77% 17.28% 16.55% Manufacturing Exp. - 113.98 130.69 123.23 96.75 91.44 93.14 89.80 70.54 57.95 43.48 % Of Sales - 26.25% 26.13% 23.50% 27.99% 43.93% 43.35% 49.37% 42.06% 33.17% 29.03% General & Admin Exp. - 25.81 36.04 31.88 26.51 22.18 19.52 16.02 14.10 13.92 15.16 % Of Sales - 5.94% 7.21% 6.08% 7.67% 10.66% 9.09% 8.81% 8.41% 7.97% 10.12% Selling & Distn. Exp. - 54.46 94.17 99.92 40.10 23.48 17.32 10.80 8.00 14.42 11.42 % Of Sales - 12.54% 18.83% 19.06% 11.60% 11.28% 8.06% 5.94% 4.77% 8.25% 7.63% Miscellaneous Exp. - 11.78 16.15 22.42 30.61 26.29 21.68 18.25 11.16 23.08 11.42 % Of Sales - 2.71% 3.23% 4.28% 8.86% 12.63% 10.09% 10.03% 6.65% 13.21% 14.17% EBITDA 150.65 125.22 65.46 32.29 34.06 7.83 15.09 16.82 25.74 18.77 16.57 EBITDA Margin 30.34% 28.84% 13.09% 6.16% 9.86% 3.76% 7.02% 9.25% 15.35% 10.74% 11.06% Other Income 28.74 29.07 11.48 59.54 14.22 15.86 9.92 7.06 5.97 9.77 6.01 Interest 3.78 3.45 6.71 6.55 3.37 2.32 0.36 0.51 2.78 2.64 3.93 Depreciation 7.98 5.40 4.45 3.01 3.79 4.07 5.26 5.39 2.81 11.88 11.19 PBT 167.63 145.44 65.79 82.27 41.12 17.30 19.39 17.97 26.11 14.02 7.45 Tax 43.87 38.43 16.80 30.34 10.61 7.30 2.25 -0.33 5.17 -0.13 8.85 Tax Rate 26.17% 26.42% 25.54% 36.88% 25.80% 42.20% 22.98% -2.15% 29.97% -1.21% 118.79% PAT 123.76 107.02 48.99 51.93 30.51 10.00 7.54 15.69 12.09 10.88 -1.39 PAT before Minority Interest 123.76 107.02 48.99 51.93 30.51 10.00 7.54 15.69 12.09 10.88 -1.39 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 24.92% 24.64% 9.80% 9.90% 8.83% 4.80% 3.51% 8.63% 7.21% 6.23% -0.93% PAT Growth 62.44% 118.45% -5.66% 70.21% 205.10% 32.63% -51.94% 29.78% 11.12% - EPS 71.13 61.51 28.16 29.84 17.53 5.75 4.33 9.02 6.95 6.25 -0.80

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 507.41 441.96 521.47 544.72 356.59 218.50 221.68 186.53 177.49 185.99 160.78 Net Sales Growth 20.04% -15.25% -4.27% 52.76% 63.20% -1.43% 18.84% 5.09% -4.57% 15.68% Cost Of Goods Sold 43.88 45.57 109.59 174.58 69.24 -2.44 7.35 1.05 9.10 16.33 16.99 Gross Profit 463.53 396.39 411.89 370.15 287.35 220.93 214.33 185.48 168.39 169.66 143.79 GP Margin 91.35% 89.69% 78.99% 67.95% 80.58% 101.11% 96.68% 99.44% 94.87% 91.22% 89.43% Total Expenditure 351.72 311.85 461.00 510.72 320.34 209.06 207.22 175.70 160.13 170.15 141.15 Power & Fuel Cost - 0.96 1.22 1.14 1.42 1.72 1.72 1.33 1.34 1.32 1.11 % Of Sales - 0.22% 0.23% 0.21% 0.40% 0.79% 0.78% 0.71% 0.75% 0.71% 0.69% Employee Cost - 69.53 66.62 56.51 60.07 49.43 49.27 37.47 37.58 38.41 33.85 % Of Sales - 15.73% 12.78% 10.37% 16.85% 22.62% 22.23% 20.09% 21.17% 20.65% 21.05% Manufacturing Exp. - 114.75 133.44 125.32 98.36 92.75 95.92 91.39 73.02 65.86 49.67 % Of Sales - 25.96% 25.59% 23.01% 27.58% 42.45% 43.27% 48.99% 41.14% 35.41% 30.89% General & Admin Exp. - 28.73 41.40 37.51 31.85 27.18 23.92 20.19 20.01 19.88 20.87 % Of Sales - 6.50% 7.94% 6.89% 8.93% 12.44% 10.79% 10.82% 11.27% 10.69% 12.98% Selling & Distn. Exp. - 37.50 92.94 104.85 42.85 25.91 18.53 11.91 9.41 15.80 9.22 % Of Sales - 8.48% 17.82% 19.25% 12.02% 11.86% 8.36% 6.39% 5.30% 8.50% 5.73% Miscellaneous Exp. - 14.81 15.80 10.81 16.54 14.51 10.50 12.35 9.66 12.53 9.22 % Of Sales - 3.35% 3.03% 1.98% 4.64% 6.64% 4.74% 6.62% 5.44% 6.74% 5.87% EBITDA 155.69 130.11 60.47 34.00 36.25 9.44 14.46 10.83 17.36 15.84 19.63 EBITDA Margin 30.68% 29.44% 11.60% 6.24% 10.17% 4.32% 6.52% 5.81% 9.78% 8.52% 12.21% Other Income 30.00 30.85 11.23 60.57 10.19 13.28 12.17 11.14 10.81 10.40 6.48 Interest 3.78 3.45 6.71 6.56 3.37 2.35 0.48 0.60 2.94 2.81 4.08 Depreciation 8.14 5.61 4.64 3.33 4.15 4.43 5.44 6.27 3.23 12.94 12.42 PBT 173.77 151.91 60.35 84.68 38.92 15.93 20.70 15.10 22.00 10.49 9.62 Tax 43.86 38.44 16.85 30.35 10.62 7.29 2.25 -0.28 5.07 -0.25 8.77 Tax Rate 25.24% 25.30% 27.92% 35.84% 27.29% 45.76% 24.70% -4.68% 23.05% -3.46% 91.16% PAT 129.91 112.55 43.93 54.12 28.51 8.41 6.84 6.76 18.91 8.11 1.10 PAT before Minority Interest 129.60 113.46 43.49 54.33 28.30 8.65 6.87 6.26 16.93 7.47 0.84 Minority Interest -0.31 -0.91 0.44 -0.21 0.21 -0.24 -0.03 0.50 1.98 0.64 0.26 PAT Margin 25.60% 25.47% 8.42% 9.94% 8.00% 3.85% 3.09% 3.62% 10.65% 4.36% 0.68% PAT Growth 85.59% 156.20% -18.83% 89.83% 239.00% 22.95% 1.18% -64.25% 133.17% 637.27% EPS 74.66 64.68 25.25 31.10 16.39 4.83 3.93 3.89 10.87 4.66 0.63

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 509.54 413.79 426.14 382.11 341.02 190.82 186.42 175.12 166.11 158.32 Share Capital 17.43 17.43 17.41 17.41 17.40 17.40 17.40 17.40 17.40 17.40 Total Reserves 489.99 391.00 408.58 364.55 323.62 173.42 169.02 157.72 148.71 140.91 Non-Current Liabilities 53.52 47.96 58.20 47.63 44.36 -9.30 -6.18 -4.22 -3.99 0.88 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.13 0.00 0.04 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 3.55 2.88 2.46 2.06 1.90 1.31 1.41 1.15 1.33 1.32 Current Liabilities 340.38 248.45 278.42 185.48 478.31 114.26 95.22 89.71 71.90 108.08 Trade Payables 52.61 52.20 52.55 38.64 37.06 28.84 26.42 24.93 26.02 30.23 Other Current Liabilities 86.72 45.31 57.73 46.33 18.29 24.95 15.68 14.81 13.39 22.93 Short Term Borrowings 0.00 6.33 60.81 12.92 0.00 0.00 4.30 5.41 11.63 39.15 Short Term Provisions 201.05 144.61 107.33 87.59 422.96 60.47 48.81 44.56 20.85 15.77 Total Liabilities 903.44 710.20 762.76 615.22 863.69 295.78 275.46 260.61 234.02 267.28 Net Block 223.49 216.71 212.47 194.27 195.47 83.96 83.30 89.38 84.91 90.76 Gross Block 243.42 231.34 223.54 202.39 199.92 176.38 170.81 170.59 164.05 158.32 Accumulated Depreciation 19.94 14.63 11.07 7.66 3.99 92.42 87.51 81.21 79.14 67.56 Non Current Assets 350.63 306.14 357.94 350.20 327.26 137.21 134.16 142.14 128.78 134.50 Capital Work in Progress 1.95 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 112.10 82.81 139.34 141.36 125.65 48.02 48.01 50.21 41.68 41.68 Long Term Loans & Adv. 12.50 5.91 5.30 13.29 4.55 5.20 2.83 2.53 2.19 2.07 Other Non Current Assets 0.59 0.71 0.84 1.29 1.58 0.02 0.02 0.02 0.00 0.00 Current Assets 552.81 404.05 404.82 265.02 536.43 158.57 141.31 118.47 105.25 132.77 Current Investments 25.16 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 65.47 89.07 92.44 47.25 9.89 0.97 4.80 2.05 6.83 11.66 Sundry Debtors 89.59 110.30 112.96 78.10 55.59 49.15 58.05 39.19 38.17 30.57 Cash & Bank 140.13 5.24 3.23 7.98 15.65 23.77 3.93 9.18 17.43 40.07 Other Current Assets 232.46 12.81 35.93 2.83 455.30 84.69 74.52 68.04 42.82 50.48 Short Term Loans & Adv. 226.13 186.63 160.26 128.86 452.06 81.23 72.72 65.92 41.48 48.01 Net Current Assets 212.44 155.60 126.40 79.54 58.12 44.31 46.08 28.76 33.35 24.69 Total Assets 903.44 710.19 762.76 615.22 863.69 295.78 275.47 260.61 234.03 267.27

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 505.79 398.79 428.08 381.71 339.75 174.01 167.79 165.74 112.73 107.72 Share Capital 17.43 17.43 17.41 17.41 17.40 17.40 17.40 17.40 17.40 17.40 Total Reserves 486.24 376.01 410.53 364.16 322.35 156.61 150.39 148.34 95.33 90.32 Non-Current Liabilities 55.46 49.28 60.88 50.35 46.59 -8.99 -5.92 -1.80 -1.58 3.38 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.31 1.99 1.91 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 4.19 3.50 2.84 2.42 2.21 1.63 1.67 1.43 1.71 1.79 Current Liabilities 348.50 260.58 288.22 195.09 132.05 122.40 102.89 97.44 126.29 121.12 Trade Payables 56.30 58.00 56.45 40.41 38.41 30.19 27.53 26.05 27.23 31.30 Other Current Liabilities 90.63 48.32 60.44 50.85 21.53 28.00 18.55 17.73 17.64 24.94 Short Term Borrowings 0.00 9.23 63.77 15.87 2.96 3.62 7.80 8.82 58.79 48.68 Short Term Provisions 201.57 145.02 107.56 87.96 69.16 60.59 49.02 44.83 22.62 16.20 Total Liabilities 912.88 710.90 779.80 629.42 520.95 289.56 267.42 264.67 240.79 236.21 Net Block 223.61 216.90 212.83 194.92 196.45 84.66 83.78 102.36 88.89 95.80 Gross Block 244.29 232.75 224.95 203.77 201.28 202.80 194.94 193.36 177.41 171.71 Accumulated Depreciation 20.68 15.85 12.12 8.40 4.37 103.10 98.15 90.99 88.52 75.91 Non Current Assets 352.33 301.73 370.07 363.50 337.23 130.94 127.01 145.43 131.74 138.82 Capital Work in Progress 1.95 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 113.66 77.75 150.70 153.35 134.09 39.72 39.72 39.72 39.72 39.72 Long Term Loans & Adv. 12.52 6.36 5.69 13.85 5.02 6.53 3.48 3.16 2.85 2.94 Other Non Current Assets 0.59 0.72 0.85 1.38 1.68 0.02 0.02 0.18 0.28 0.36 Current Assets 560.55 409.17 409.74 265.92 183.72 158.63 140.41 119.24 109.06 97.39 Current Investments 25.16 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 69.19 93.64 96.30 49.31 10.34 1.27 5.36 2.94 8.65 13.43 Sundry Debtors 87.35 108.46 109.75 73.03 52.27 46.05 54.19 37.38 36.45 30.97 Cash & Bank 144.97 8.99 6.79 10.84 19.02 25.96 5.82 10.38 19.00 17.23 Other Current Assets 233.86 9.47 36.23 3.04 102.08 85.34 75.03 68.52 44.96 35.75 Short Term Loans & Adv. 227.11 188.61 160.68 129.71 98.57 81.71 73.05 66.19 43.39 32.05 Net Current Assets 212.05 148.59 121.52 70.83 51.67 36.22 37.52 21.80 -17.23 -23.73 Total Assets 912.88 710.90 779.81 629.42 520.95 289.57 267.42 264.67 240.80 236.21

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 187.45 84.56 -23.04 -6.89 -7.79 29.04 1.86 23.61 19.43 32.05 PBT 145.44 65.79 82.27 41.12 17.30 9.79 15.35 17.26 10.75 7.45 Adjustment -17.47 4.42 -3.44 15.50 9.56 11.86 13.42 15.44 22.44 28.03 Changes in Working Capital 73.89 36.16 -89.68 -53.51 -23.57 17.61 -18.24 2.55 -10.06 6.17 Cash after chg. in Working capital 201.87 106.37 -10.85 3.11 3.30 39.26 10.53 35.25 23.13 41.65 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -14.42 -21.81 -12.19 -9.99 -11.09 -10.22 -8.68 -11.64 -3.70 -9.59 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 -137.87 -10.30 -19.73 -11.44 3.02 -1.44 -0.89 -14.35 -4.42 -2.58 Net Fixed Assets -14.03 -7.80 -21.15 -2.47 -23.54 -5.57 -0.22 -6.54 -5.73 -3.77 Net Investments -54.45 56.53 2.02 -15.71 -77.63 -0.01 2.20 -8.53 0.00 0.00 Others -69.39 -59.03 -0.60 6.74 104.19 4.14 -2.87 0.72 1.31 1.19 Cash from Financing Activity -46.58 -72.41 37.87 9.11 -3.36 -7.77 -6.22 -10.41 -38.72 -8.37 Net Cash Inflow / Outflow 3.00 1.85 -4.91 -9.22 -8.13 19.83 -5.25 -1.14 -23.72 21.10 Opening Cash & Equivalents 3.30 1.45 6.36 15.58 23.71 3.88 9.18 10.33 34.04 12.94 Closing Cash & Equivalent 6.30 3.30 1.45 6.36 15.58 23.71 3.93 9.18 10.33 34.04

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 189.71 79.34 -35.73 -18.97 -3.61 31.88 2.66 27.40 5.96 3.84 PBT 151.91 60.35 84.68 38.92 15.93 9.11 5.98 22.00 7.22 9.62 Adjustment -17.56 2.29 -16.29 4.60 -0.97 -0.67 9.87 0.29 12.34 16.78 Changes in Working Capital 69.12 38.83 -91.57 -52.25 -7.10 33.75 -4.58 16.72 -9.80 -13.09 Cash after chg. in Working capital 203.47 101.47 -23.18 -8.73 7.87 42.20 11.27 39.02 9.76 13.31 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -13.75 -22.13 -12.55 -10.24 -11.48 -10.33 -8.61 -11.62 -3.80 -9.47 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 -136.10 -5.02 -6.35 -0.23 0.46 -4.01 -0.92 -4.32 -4.47 -3.01 Net Fixed Assets -14.03 -7.80 -21.15 -2.47 -23.54 -5.57 -0.22 -6.54 -5.73 -3.77 Net Investments -54.45 56.53 2.02 -15.71 -77.63 -0.01 2.20 -8.53 0.00 0.00 Others -67.62 -53.75 12.78 17.95 101.63 1.57 -2.90 10.75 1.26 0.76 Cash from Financing Activity -49.48 -72.47 37.86 9.11 -3.39 -7.77 -6.22 -24.65 -1.14 -4.18 Net Cash Inflow / Outflow 4.13 1.85 -4.22 -10.09 -6.54 20.10 -4.48 -1.57 0.35 -3.35 Opening Cash & Equivalents 7.05 5.00 9.22 18.95 25.49 5.41 9.94 11.52 11.16 14.51 Closing Cash & Equivalent 11.13 7.05 5.00 9.22 18.95 25.50 5.46 9.94 11.52 11.16

Financial Ratios

Consolidated /

Standalone

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 231.77 175.00 185.40 160.12 136.44 92.37 89.76 83.12 77.93 73.43 ROA 13.26% 6.65% 7.54% 4.13% 1.73% 2.64% 5.85% 4.89% 4.34% -0.51% ROE 30.19% 15.61% 17.27% 11.82% 5.02% 4.76% 10.43% 8.63% 8.26% -1.08% ROCE 41.21% 20.70% 26.29% 16.81% 9.85% 6.32% 10.17% 13.41% 8.30% 6.38% Fixed Asset Turnover 1.83 2.20 2.46 1.72 1.11 1.24 1.07 1.00 1.08 0.96 Receivable days 84.01 81.47 66.50 70.59 91.82 91.06 97.57 84.18 71.81 68.96 Inventory Days 64.95 66.24 48.62 30.17 9.52 4.90 6.87 9.67 19.32 28.26 Payable days 76.19 50.01 34.53 47.40 76.24 63.01 67.43 80.93 81.30 110.09 Cash Conversion Cycle 72.76 97.70 80.58 53.37 25.10 32.95 37.02 12.92 9.82 -12.87 Total Debt/Equity 0.00 0.02 0.19 0.05 0.00 0.00 0.03 0.05 0.09 0.37 Interest Cover 43.16 10.80 13.56 13.21 8.46 28.16 30.95 7.20 5.06 2.90

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 229.61 166.39 186.51 159.90 135.71 82.70 79.05 77.73 47.25 44.36 ROA 13.98% 5.84% 7.71% 4.92% 2.13% 2.47% 2.35% 6.70% 3.13% 0.36% ROE 32.88% 14.15% 18.02% 11.00% 4.55% 4.88% 4.59% 15.57% 9.37% 1.10% ROCE 43.96% 19.35% 26.72% 15.85% 9.46% 6.55% 4.49% 17.14% 7.18% 10.08% Fixed Asset Turnover 1.85 2.28 2.54 1.76 1.08 1.11 0.96 0.96 1.07 0.95 Receivable days 80.86 76.36 61.24 64.13 82.13 82.52 89.59 75.92 66.16 67.79 Inventory Days 67.24 66.47 48.78 30.53 9.70 5.46 8.13 11.92 21.66 30.15 Payable days 84.33 51.59 34.73 46.21 72.06 60.37 64.45 75.52 72.99 100.50 Cash Conversion Cycle 63.76 91.24 75.29 48.45 19.77 27.62 33.27 12.32 14.83 -2.56 Total Debt/Equity 0.00 0.03 0.20 0.06 0.01 0.03 0.06 0.09 0.74 0.77 Interest Cover 45.02 9.99 13.91 12.56 7.77 20.00 10.91 8.49 3.56 3.36

Top Investors:

malabar india fund limited

jayshree nirman ltd

abakkus emerging opportunities fund-1

hill fort india fund lp

vikram mehra

iepf

Annual Reports:

News Update:

Saregama partners with Dharma Productions
19th Nov 2021, 14:40 PM

Coming on-board as the official music partner for Rocky Aur Rani Ki Prem Kahani, cements the relationship strategically
Read More
Saregama India reports 20% rise in Q2 consolidated net profit
12th Oct 2021, 12:14 PM

Total consolidated income of the company increased by 34.68% at Rs 150.24 crore for Q2FY22
Read More
Saregama India - Quarterly Results
11th Oct 2021, 13:19 PM

Read More
Saregama India gets nod to raise funds
16th Sep 2021, 15:52 PM

A meeting of the board of directors of the Company held on September 16, 2021, approved the same
Read More

Saregama India Ltd.

Film Production, Distribution & Entertainment

BSE: 532163 | NSE: SAREGAMA

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update:

Saregama India Ltd.

Film Production, Distribution & Entertainment

BSE: 532163 | NSE: SAREGAMA

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: