Nifty

:

17843.15

Sensex

:

60614.72

121.65 (0.69%)
328.68 (0.55%)

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Nifty
Sensex

:
:

17843.15
60614.72

121.65 (0.69%)
328.68 (0.55%)

Saregama India Ltd.

Film Production, Distribution & Entertainment

Rating :

61/99

BSE: 532163 | NSE: SAREGAMA

Watchlist

NSE BSE

347.05

08-Feb-2023

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

348.85
352.75
345.85
348.85

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

47152
164.77
514.33
326.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

6,696.27
35.93
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

6,372.54
0.09%
4.83

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

12.06
10.24
3.65

EBITDA CAGR (%)

10 Years
5 Years
3 Years

28.01
38.86
25.35

PAT CAGR (%)

10 Years
5 Years
3 Years

34.11
39.87
51.45

P:E (Median)

8 Years
5 Years
3 Years

44.27
36.47
40.50

P:BV (Average)

8 Years
5 Years
3 Years

4.70
5.12
6.06

EV:EBITDA (Average)

8 Years
5 Years
3 Years

24.90
24.37
25.47

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 181.58 146.58 23.88% 164.21 142.13 15.54% 147.86 102.23 44.63% 177.37 121.00 46.59%
Expenses 118.65 93.32 27.14% 107.90 98.39 9.67% 96.39 65.00 48.29% 125.49 87.85 42.85%
EBITDA 62.93 53.26 18.16% 56.31 43.74 28.74% 51.47 37.23 38.25% 51.88 33.15 56.50%
EBIDTM 34.66% 36.34% 34.29% 30.77% 34.81% 36.42% 29.25% 27.40%
Other Income 15.42 8.16 88.97% 11.52 5.19 121.97% 9.78 2.82 246.81% 17.24 17.30 -0.35%
Interest 1.35 0.94 43.62% 1.29 1.41 -8.51% 1.38 0.68 102.94% 1.48 0.89 66.29%
Depreciation 5.87 3.52 66.76% 4.46 2.74 62.77% 3.99 2.28 75.00% 4.48 1.76 154.55%
PBT 71.13 56.96 24.88% 62.08 44.78 38.63% 55.88 37.09 50.66% 63.16 47.80 32.13%
Tax 18.04 14.48 24.59% 15.86 11.53 37.55% 14.27 9.46 50.85% 16.10 13.10 22.90%
PAT 53.09 42.48 24.98% 46.22 33.25 39.01% 41.61 27.63 50.60% 47.06 34.70 35.62%
PATM 29.24% 28.98% 28.15% 23.39% 28.14% 27.03% 26.53% 28.68%
EPS 2.75 2.20 25.00% 2.40 1.72 39.53% 2.16 1.43 51.05% 2.44 1.80 35.56%

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 185.46 150.34 23.36% 189.16 145.09 30.37% 169.30 104.96 61.30% 180.24 123.45 46.00%
Expenses 122.85 95.97 28.01% 132.63 100.74 31.66% 117.88 67.99 73.38% 128.81 89.09 44.58%
EBITDA 62.61 54.37 15.16% 56.53 44.35 27.46% 51.42 36.97 39.09% 51.43 34.36 49.68%
EBIDTM 33.76% 36.16% 29.88% 30.57% 30.37% 35.22% 28.53% 27.83%
Other Income 15.15 8.12 86.58% 11.38 5.15 120.97% 9.85 2.80 251.79% 18.84 18.64 1.07%
Interest 1.36 0.94 44.68% 1.31 1.41 -7.09% 1.40 0.68 105.88% 1.49 0.89 67.42%
Depreciation 5.98 3.54 68.93% 4.56 2.76 65.22% 4.10 2.30 78.26% 4.50 1.84 144.57%
PBT 70.42 58.01 21.39% 62.04 45.33 36.86% 55.77 36.79 51.59% 64.28 50.27 27.87%
Tax 18.14 14.47 25.36% 15.93 11.53 38.16% 14.34 9.46 51.59% 16.30 13.09 24.52%
PAT 52.28 43.54 20.07% 46.11 33.80 36.42% 41.43 27.33 51.59% 47.98 37.18 29.05%
PATM 28.19% 28.96% 24.38% 23.30% 24.47% 26.04% 26.62% 30.12%
EPS 2.72 2.25 20.89% 2.39 1.94 23.20% 2.15 1.56 37.82% 2.50 2.12 17.92%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 671.02 568.31 434.25 500.11 524.37 345.61 208.16 214.84 181.89 167.72 174.69 Net Sales Growth 31.07% 30.87% -13.17% -4.63% 51.72% 66.03% -3.11% 18.12% 8.45% -3.99% Cost Of Goods Sold 0.00 39.96 45.33 103.16 169.61 67.81 -3.47 6.21 -0.71 7.20 15.20 Gross Profit 671.02 528.34 388.93 396.95 354.75 277.80 211.63 208.63 182.60 160.52 159.49 GP Margin 100.00% 92.97% 89.56% 79.37% 67.65% 80.38% 101.67% 97.11% 100.39% 95.71% 91.30% Total Expenditure 448.43 382.19 309.03 434.65 492.08 311.55 200.33 199.75 165.07 141.98 155.92 Power & Fuel Cost - 0.91 0.79 0.99 0.94 1.14 1.45 1.53 1.12 1.18 1.18 % Of Sales - 0.16% 0.18% 0.20% 0.18% 0.33% 0.70% 0.71% 0.62% 0.70% 0.68% Employee Cost - 61.08 56.89 53.44 44.06 48.63 38.96 40.36 29.78 29.81 30.18 % Of Sales - 10.75% 13.10% 10.69% 8.40% 14.07% 18.72% 18.79% 16.37% 17.77% 17.28% Manufacturing Exp. - 177.73 116.37 130.69 123.23 96.75 91.44 93.14 89.80 70.54 57.95 % Of Sales - 31.27% 26.80% 26.13% 23.50% 27.99% 43.93% 43.35% 49.37% 42.06% 33.17% General & Admin Exp. - 30.56 25.81 36.04 31.88 26.51 22.18 19.52 16.02 14.10 13.92 % Of Sales - 5.38% 5.94% 7.21% 6.08% 7.67% 10.66% 9.09% 8.81% 8.41% 7.97% Selling & Distn. Exp. - 61.97 54.46 94.17 99.92 40.10 23.48 17.32 10.80 8.00 14.42 % Of Sales - 10.90% 12.54% 18.83% 19.06% 11.60% 11.28% 8.06% 5.94% 4.77% 8.25% Miscellaneous Exp. - 9.97 9.39 16.15 22.42 30.61 26.29 21.68 18.25 11.16 14.42 % Of Sales - 1.75% 2.16% 3.23% 4.28% 8.86% 12.63% 10.09% 10.03% 6.65% 13.21% EBITDA 222.59 186.12 125.22 65.46 32.29 34.06 7.83 15.09 16.82 25.74 18.77 EBITDA Margin 33.17% 32.75% 28.84% 13.09% 6.16% 9.86% 3.76% 7.02% 9.25% 15.35% 10.74% Other Income 53.96 33.41 29.07 11.48 59.54 14.22 15.86 9.92 7.06 5.97 9.77 Interest 5.50 4.51 3.45 6.71 6.55 3.37 2.32 0.36 0.51 2.78 2.64 Depreciation 18.80 13.02 5.40 4.45 3.01 3.79 4.07 5.26 5.39 2.81 11.88 PBT 252.25 201.99 145.44 65.79 82.27 41.12 17.30 19.39 17.97 26.11 14.02 Tax 64.27 51.58 38.43 16.80 30.34 10.61 7.30 2.25 -0.33 5.17 -0.13 Tax Rate 25.48% 25.54% 26.42% 25.54% 36.88% 25.80% 42.20% 22.98% -2.15% 29.97% -1.21% PAT 187.98 150.41 107.02 48.99 51.93 30.51 10.00 7.54 15.69 12.09 10.88 PAT before Minority Interest 187.98 150.41 107.02 48.99 51.93 30.51 10.00 7.54 15.69 12.09 10.88 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 28.01% 26.47% 24.64% 9.80% 9.90% 8.83% 4.80% 3.51% 8.63% 7.21% 6.23% PAT Growth 36.16% 40.54% 118.45% -5.66% 70.21% 205.10% 32.63% -51.94% 29.78% 11.12% EPS 9.75 7.80 5.55 2.54 2.69 1.58 0.52 0.39 0.81 0.63 0.56

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 724.16 580.63 441.96 521.47 544.72 356.59 218.50 221.68 186.53 177.49 185.99 Net Sales Growth 38.24% 31.38% -15.25% -4.27% 52.76% 63.20% -1.43% 18.84% 5.09% -4.57% Cost Of Goods Sold 0.00 42.53 45.57 109.59 174.58 69.24 -2.44 7.35 1.05 9.10 16.33 Gross Profit 724.16 538.09 396.39 411.89 370.15 287.35 220.93 214.33 185.48 168.39 169.66 GP Margin 100.00% 92.67% 89.69% 78.99% 67.95% 80.58% 101.11% 96.68% 99.44% 94.87% 91.22% Total Expenditure 502.17 393.50 311.85 461.00 510.72 320.34 209.06 207.22 175.70 160.13 170.15 Power & Fuel Cost - 0.94 0.96 1.22 1.14 1.42 1.72 1.72 1.33 1.34 1.32 % Of Sales - 0.16% 0.22% 0.23% 0.21% 0.40% 0.79% 0.78% 0.71% 0.75% 0.71% Employee Cost - 73.45 69.53 66.62 56.51 60.07 49.43 49.27 37.47 37.58 38.41 % Of Sales - 12.65% 15.73% 12.78% 10.37% 16.85% 22.62% 22.23% 20.09% 21.17% 20.65% Manufacturing Exp. - 179.38 117.15 133.44 125.32 98.36 92.75 95.92 91.39 73.02 65.86 % Of Sales - 30.89% 26.51% 25.59% 23.01% 27.58% 42.45% 43.27% 48.99% 41.14% 35.41% General & Admin Exp. - 32.06 27.42 41.40 37.51 31.85 27.18 23.92 20.19 20.01 19.88 % Of Sales - 5.52% 6.20% 7.94% 6.89% 8.93% 12.44% 10.79% 10.82% 11.27% 10.69% Selling & Distn. Exp. - 52.05 37.50 92.94 104.85 42.85 25.91 18.53 11.91 9.41 15.80 % Of Sales - 8.96% 8.48% 17.82% 19.25% 12.02% 11.86% 8.36% 6.39% 5.30% 8.50% Miscellaneous Exp. - 13.08 13.73 15.80 10.81 16.54 14.51 10.50 12.35 9.66 15.80 % Of Sales - 2.25% 3.11% 3.03% 1.98% 4.64% 6.64% 4.74% 6.62% 5.44% 6.74% EBITDA 221.99 187.13 130.11 60.47 34.00 36.25 9.44 14.46 10.83 17.36 15.84 EBITDA Margin 30.65% 32.23% 29.44% 11.60% 6.24% 10.17% 4.32% 6.52% 5.81% 9.78% 8.52% Other Income 55.22 34.91 30.85 11.23 60.57 10.19 13.28 12.17 11.14 10.81 10.40 Interest 5.56 4.52 3.45 6.71 6.56 3.37 2.35 0.48 0.60 2.94 2.81 Depreciation 19.14 13.10 5.61 4.64 3.33 4.15 4.43 5.44 6.27 3.23 12.94 PBT 252.51 204.41 151.91 60.35 84.68 38.92 15.93 20.70 15.10 22.00 10.49 Tax 64.71 51.77 38.44 16.85 30.35 10.62 7.29 2.25 -0.28 5.07 -0.25 Tax Rate 25.63% 25.33% 25.30% 27.92% 35.84% 27.29% 45.76% 24.70% -4.68% 23.05% -3.46% PAT 187.80 152.60 112.55 43.93 54.12 28.51 8.41 6.84 6.76 18.91 8.11 PAT before Minority Interest 188.21 152.65 113.46 43.49 54.33 28.30 8.65 6.87 6.26 16.93 7.47 Minority Interest 0.41 -0.05 -0.91 0.44 -0.21 0.21 -0.24 -0.03 0.50 1.98 0.64 PAT Margin 25.93% 26.28% 25.47% 8.42% 9.94% 8.00% 3.85% 3.09% 3.62% 10.65% 4.36% PAT Growth 32.39% 35.58% 156.20% -18.83% 89.83% 239.00% 22.95% 1.18% -64.25% 133.17% EPS 9.74 7.91 5.84 2.28 2.81 1.48 0.44 0.35 0.35 0.98 0.42

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 1,371.83 509.54 413.79 426.14 382.11 341.02 190.82 186.42 175.12 166.11 Share Capital 19.28 17.43 17.43 17.41 17.41 17.40 17.40 17.40 17.40 17.40 Total Reserves 1,351.63 489.99 391.00 408.58 364.55 323.62 173.42 169.02 157.72 148.71 Non-Current Liabilities 60.93 53.52 47.96 58.20 47.63 44.36 -9.30 -6.18 -4.22 -3.99 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.13 0.00 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 3.67 3.55 2.88 2.46 2.06 1.90 1.31 1.41 1.15 1.33 Current Liabilities 417.25 340.38 248.45 278.42 185.48 478.31 114.26 95.22 89.71 71.90 Trade Payables 61.64 52.61 52.20 52.55 38.64 37.06 28.84 26.42 24.93 26.02 Other Current Liabilities 86.41 86.72 45.31 57.73 46.33 18.29 24.95 15.68 14.81 13.39 Short Term Borrowings 0.00 0.00 6.33 60.81 12.92 0.00 0.00 4.30 5.41 11.63 Short Term Provisions 269.20 201.05 144.61 107.33 87.59 422.96 60.47 48.81 44.56 20.85 Total Liabilities 1,850.01 903.44 710.20 762.76 615.22 863.69 295.78 275.46 260.61 234.02 Net Block 275.37 223.49 216.71 212.47 194.27 195.47 83.96 83.30 89.38 84.91 Gross Block 307.77 242.92 231.34 223.54 202.39 199.92 176.38 170.81 170.59 164.05 Accumulated Depreciation 32.40 19.43 14.63 11.07 7.66 3.99 92.42 87.51 81.21 79.14 Non Current Assets 474.36 350.63 306.14 357.94 350.20 327.26 137.21 134.16 142.14 128.78 Capital Work in Progress 1.75 1.95 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 163.94 112.10 82.81 139.34 141.36 125.65 48.02 48.01 50.21 41.68 Long Term Loans & Adv. 30.69 12.50 5.91 5.30 13.29 4.55 5.20 2.83 2.53 2.19 Other Non Current Assets 0.41 0.59 0.71 0.84 1.29 1.58 0.02 0.02 0.02 0.00 Current Assets 1,375.66 552.81 404.05 404.82 265.02 536.43 158.57 141.31 118.47 105.25 Current Investments 505.71 25.16 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 103.17 65.47 89.07 92.44 47.25 9.89 0.97 4.80 2.05 6.83 Sundry Debtors 107.51 89.59 110.30 112.96 78.10 55.59 49.15 58.05 39.19 38.17 Cash & Bank 318.07 140.13 5.24 3.23 7.98 15.65 23.77 3.93 9.18 17.43 Other Current Assets 341.19 6.33 12.81 35.93 131.69 455.30 84.69 74.52 68.04 42.82 Short Term Loans & Adv. 331.73 226.13 186.63 160.26 128.86 452.06 81.23 72.72 65.92 41.48 Net Current Assets 958.40 212.44 155.60 126.40 79.54 58.12 44.31 46.08 28.76 33.35 Total Assets 1,850.02 903.44 710.19 762.76 615.22 863.69 295.78 275.47 260.61 234.03

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 1,377.70 505.79 398.79 428.08 381.71 339.75 174.01 167.79 165.74 112.73 Share Capital 19.28 17.43 17.43 17.41 17.41 17.40 17.40 17.40 17.40 17.40 Total Reserves 1,357.50 486.24 376.01 410.53 364.16 322.35 156.61 150.39 148.34 95.33 Non-Current Liabilities 61.06 55.46 49.28 60.88 50.35 46.59 -8.99 -5.92 -1.80 -1.58 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.31 1.99 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 4.19 3.50 2.84 2.42 2.21 1.63 1.67 1.43 1.71 Current Liabilities 425.96 348.50 260.58 288.22 195.09 132.05 122.40 102.89 97.44 126.29 Trade Payables 64.52 56.30 58.00 56.45 40.41 38.41 30.19 27.53 26.05 27.23 Other Current Liabilities 90.26 90.63 48.32 60.44 50.85 21.53 28.00 18.55 17.73 17.64 Short Term Borrowings 0.00 0.00 9.23 63.77 15.87 2.96 3.62 7.80 8.82 58.79 Short Term Provisions 271.18 201.57 145.02 107.56 87.96 69.16 60.59 49.02 44.83 22.62 Total Liabilities 1,867.95 912.88 710.90 779.80 629.42 520.95 289.56 267.42 264.67 240.79 Net Block 275.54 223.61 216.90 212.83 194.92 196.45 84.66 83.78 102.36 88.89 Gross Block 308.75 243.79 232.75 224.95 203.77 201.28 202.80 194.94 193.36 177.41 Accumulated Depreciation 33.21 20.17 15.85 12.12 8.40 4.37 103.10 98.15 90.99 88.52 Non Current Assets 455.89 352.33 301.73 370.07 363.50 337.23 130.94 127.01 145.43 131.74 Capital Work in Progress 1.75 1.95 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 145.28 113.66 77.75 150.70 153.35 134.09 39.72 39.72 39.72 39.72 Long Term Loans & Adv. 30.72 12.52 6.36 5.69 13.85 5.02 6.53 3.48 3.16 2.85 Other Non Current Assets 0.41 0.59 0.72 0.85 1.38 1.68 0.02 0.02 0.18 0.28 Current Assets 1,412.07 560.55 409.17 409.74 265.92 183.72 158.63 140.41 119.24 109.06 Current Investments 530.76 25.16 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 105.44 69.19 93.64 96.30 49.31 10.34 1.27 5.36 2.94 8.65 Sundry Debtors 107.80 87.35 108.46 109.75 73.03 52.27 46.05 54.19 37.38 36.45 Cash & Bank 323.74 144.97 8.99 6.79 10.84 19.02 25.96 5.82 10.38 19.00 Other Current Assets 344.33 6.75 9.47 36.23 132.75 102.08 85.34 75.03 68.52 44.96 Short Term Loans & Adv. 334.49 227.11 188.61 160.68 129.71 98.57 81.71 73.05 66.19 43.39 Net Current Assets 986.10 212.05 148.59 121.52 70.83 51.67 36.22 37.52 21.80 -17.23 Total Assets 1,867.96 912.88 710.90 779.81 629.42 520.95 289.57 267.42 264.67 240.80

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 95.88 187.45 84.56 -23.04 -6.89 -7.79 29.04 1.86 23.61 19.43 PBT 201.99 145.44 65.79 82.27 41.12 17.30 9.79 15.35 17.26 10.75 Adjustment -12.64 -17.47 4.42 -3.44 15.50 9.56 11.86 13.42 15.44 22.44 Changes in Working Capital -37.35 73.89 36.16 -89.68 -53.51 -23.57 17.61 -18.24 2.55 -10.06 Cash after chg. in Working capital 152.01 201.87 106.37 -10.85 3.11 3.30 39.26 10.53 35.25 23.13 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -56.13 -14.42 -21.81 -12.19 -9.99 -11.09 -10.22 -8.68 -11.64 -3.70 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 -632.33 -137.87 -10.30 -19.73 -11.44 3.02 -1.44 -0.89 -14.35 -4.42 Net Fixed Assets -64.65 -13.53 -7.80 -21.15 -2.47 -23.54 -5.57 -0.22 -6.54 -5.73 Net Investments -532.39 -54.45 56.53 2.02 -15.71 -77.63 -0.01 2.20 -8.53 0.00 Others -35.29 -69.89 -59.03 -0.60 6.74 104.19 4.14 -2.87 0.72 1.31 Cash from Financing Activity 677.22 -46.58 -72.41 37.87 9.11 -3.36 -7.77 -6.22 -10.41 -38.72 Net Cash Inflow / Outflow 140.77 3.00 1.85 -4.91 -9.22 -8.13 19.83 -5.25 -1.14 -23.72 Opening Cash & Equivalents 6.30 3.30 1.45 6.36 15.58 23.71 3.88 9.18 10.33 34.04 Closing Cash & Equivalent 147.06 6.30 3.30 1.45 6.36 15.58 23.71 3.93 9.18 10.33

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 94.43 189.71 79.34 -35.73 -18.97 -3.61 31.88 2.66 27.40 5.96 PBT 204.41 151.91 60.35 84.68 38.92 15.93 9.11 5.98 22.00 7.22 Adjustment -13.91 -17.56 2.29 -16.29 4.60 -0.97 -0.67 9.87 0.29 12.34 Changes in Working Capital -38.91 69.12 38.83 -91.57 -52.25 -7.10 33.75 -4.58 16.72 -9.80 Cash after chg. in Working capital 151.59 203.47 101.47 -23.18 -8.73 7.87 42.20 11.27 39.02 9.76 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -57.17 -13.75 -22.13 -12.55 -10.24 -11.48 -10.33 -8.61 -11.62 -3.80 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 -630.29 -136.10 -5.02 -6.35 -0.23 0.46 -4.01 -0.92 -4.32 -4.47 Net Fixed Assets -64.65 -13.53 -7.80 -21.15 -2.47 -23.54 -5.57 -0.22 -6.54 -5.73 Net Investments -532.39 -54.45 56.53 2.02 -15.71 -77.63 -0.01 2.20 -8.53 0.00 Others -33.25 -68.12 -53.75 12.78 17.95 101.63 1.57 -2.90 10.75 1.26 Cash from Financing Activity 677.22 -49.48 -72.47 37.86 9.11 -3.39 -7.77 -6.22 -24.65 -1.14 Net Cash Inflow / Outflow 141.35 4.13 1.85 -4.22 -10.09 -6.54 20.10 -4.48 -1.57 0.35 Opening Cash & Equivalents 11.13 7.05 5.00 9.22 18.95 25.49 5.41 9.94 11.52 11.16 Closing Cash & Equivalent 152.73 11.13 7.05 5.00 9.22 18.95 25.50 5.46 9.94 11.52

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 65.35 23.18 175.00 185.40 160.12 136.44 92.37 89.76 83.12 77.93 ROA 10.93% 13.26% 6.65% 7.54% 4.13% 1.73% 2.64% 5.85% 4.89% 4.34% ROE 18.08% 30.19% 15.61% 17.27% 11.82% 5.02% 4.76% 10.43% 8.63% 8.26% ROCE 24.78% 41.21% 20.70% 26.29% 16.81% 9.85% 6.32% 10.17% 13.41% 8.30% Fixed Asset Turnover 2.06 1.83 2.20 2.46 1.72 1.11 1.24 1.07 1.00 1.08 Receivable days 63.29 84.01 81.47 66.50 70.59 91.82 91.06 97.57 84.18 71.81 Inventory Days 54.15 64.95 66.24 48.62 30.17 9.52 4.90 6.87 9.67 19.32 Payable days 521.75 422.02 185.31 34.53 47.40 76.24 63.01 67.43 80.93 81.30 Cash Conversion Cycle -404.31 -273.07 -37.59 80.58 53.37 25.10 32.95 37.02 12.92 9.82 Total Debt/Equity 0.00 0.00 0.02 0.19 0.05 0.00 0.00 0.03 0.05 0.09 Interest Cover 45.75 43.16 10.80 13.56 13.21 8.46 28.16 30.95 7.20 5.06

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 65.66 22.96 166.39 186.51 159.90 135.71 82.70 79.05 77.73 47.25 ROA 10.98% 13.98% 5.84% 7.71% 4.92% 2.13% 2.47% 2.35% 6.70% 3.13% ROE 18.32% 32.88% 14.15% 18.02% 11.00% 4.55% 4.88% 4.59% 15.57% 9.37% ROCE 25.04% 43.96% 19.35% 26.72% 15.85% 9.46% 6.55% 4.49% 17.14% 7.18% Fixed Asset Turnover 2.10 1.85 2.28 2.54 1.76 1.08 1.11 0.96 0.96 1.07 Receivable days 61.34 80.86 76.36 61.24 64.13 82.13 82.52 89.59 75.92 66.16 Inventory Days 54.89 67.24 66.47 48.78 30.53 9.70 5.46 8.13 11.92 21.66 Payable days 518.38 457.75 51.59 34.73 46.21 72.06 60.37 64.45 75.52 72.99 Cash Conversion Cycle -402.15 -309.66 91.24 75.29 48.45 19.77 27.62 33.27 12.32 14.83 Total Debt/Equity 0.00 0.00 0.03 0.20 0.06 0.01 0.03 0.06 0.09 0.74 Interest Cover 46.23 45.02 9.99 13.91 12.56 7.77 20.00 10.91 8.49 3.56

Top Investors:

malabar india fund limited

jayshree nirman ltd

ashoka india opportunities fund

hill fort india fund lp

abu dhabi investment authority - way

sixteenth street asian gems fund

government of singapore

investor education and protection fund (iepf)

Annual Reports:

News Update:

Saregama India - Quarterly Results
20th Jan 2023, 16:23 PM

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