Nifty
Sensex
:
:
11075.90
37104.39
93.10 (0.85%)
-209.45 (-0.56%)

Film Production, Distribution & Entertainment

Rating :
49/99

BSE: 532163 | NSE: SAREGAMA

342.70
13-Sep-2019
  • Open
  • High
  • Low
  • Previous Close
  •  342.15
  •  343.90
  •  335.30
  •  342.15
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  2683
  •  9.13
  •  640.00
  •  314.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 592.42
  • 13.51
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 649.39
  • 0.88%
  • 1.83

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 59.08%
  • 12.49%
  • 23.10%
  • FII
  • DII
  • Others
  • 0.16%
  • 1.58%
  • 3.59%

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 18.09
  • 23.59
  • 36.07

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 21.10
  • 13.93
  • 32.76

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 55.71
  • 27.05
  • 73.17

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 20.90
  • 40.53
  • 61.20

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.41
  • 3.28
  • 3.63

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 14.31
  • 19.98
  • 22.12

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Net Sales
125.90
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Expenses
124.78
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBITDA
1.12
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBIDTM
0.89%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Other Income
2.18
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest
1.90
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
1.18
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PBT
0.22
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax
1.46
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT
-1.24
0.00
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PATM
-0.98%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
EPS
-0.75
0.00
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Net Sales
-
544.72
356.59
218.50
221.68
186.53
177.49
185.99
160.78
139.11
111.55
Net Sales Growth
-
52.76%
63.20%
-1.43%
18.84%
5.09%
-4.57%
15.68%
15.58%
24.71%
 
Cost Of Goods Sold
-
174.58
69.24
-2.44
7.35
1.05
9.10
16.33
16.99
17.64
30.13
Gross Profit
-
370.15
287.35
220.93
214.33
185.48
168.39
169.66
143.79
121.47
81.43
GP Margin
-
67.95%
80.58%
101.11%
96.68%
99.44%
94.87%
91.22%
89.43%
87.32%
73.00%
Total Expenditure
-
510.72
320.34
209.06
207.22
175.70
160.13
170.15
141.15
134.78
125.44
Power & Fuel Cost
-
1.14
1.42
1.72
1.72
1.33
1.34
1.32
1.11
1.01
1.22
% Of Sales
-
0.21%
0.40%
0.79%
0.78%
0.71%
0.75%
0.71%
0.69%
0.73%
1.09%
Employee Cost
-
56.51
60.07
49.43
49.27
37.47
37.58
38.41
33.85
30.97
30.58
% Of Sales
-
10.37%
16.85%
22.62%
22.23%
20.09%
21.17%
20.65%
21.05%
22.26%
27.41%
Manufacturing Exp.
-
125.32
98.36
92.75
95.92
91.39
73.02
65.86
49.67
41.47
22.93
% Of Sales
-
23.01%
27.58%
42.45%
43.27%
48.99%
41.14%
35.41%
30.89%
29.81%
20.56%
General & Admin Exp.
-
37.51
31.85
27.18
23.92
20.19
20.01
19.88
20.87
16.82
19.37
% Of Sales
-
6.89%
8.93%
12.44%
10.79%
10.82%
11.27%
10.69%
12.98%
12.09%
17.36%
Selling & Distn. Exp.
-
104.85
42.85
25.91
18.53
11.91
9.41
15.80
9.22
16.85
6.95
% Of Sales
-
19.25%
12.02%
11.86%
8.36%
6.39%
5.30%
8.50%
5.73%
12.11%
6.23%
Miscellaneous Exp.
-
10.81
16.54
14.51
10.50
12.35
9.66
12.53
9.43
10.01
6.95
% Of Sales
-
1.98%
4.64%
6.64%
4.74%
6.62%
5.44%
6.74%
5.87%
7.20%
12.78%
EBITDA
-
34.00
36.25
9.44
14.46
10.83
17.36
15.84
19.63
4.33
-13.89
EBITDA Margin
-
6.24%
10.17%
4.32%
6.52%
5.81%
9.78%
8.52%
12.21%
3.11%
-12.45%
Other Income
-
60.57
10.19
13.28
12.17
11.14
10.81
10.40
6.48
6.17
7.02
Interest
-
6.56
3.37
2.35
0.48
0.60
2.94
2.81
4.08
5.12
5.67
Depreciation
-
3.33
4.15
4.43
5.44
6.27
3.23
12.94
12.42
23.74
4.43
PBT
-
84.68
38.92
15.93
20.70
15.10
22.00
10.49
9.62
-18.36
-16.96
Tax
-
30.35
10.62
7.29
2.25
-0.28
5.07
-0.25
8.77
-4.08
3.58
Tax Rate
-
35.84%
27.29%
45.76%
24.70%
-4.68%
23.05%
-3.46%
91.16%
22.22%
-21.11%
PAT
-
54.12
28.51
8.41
6.84
6.76
18.91
8.11
1.10
-13.35
-20.65
PAT before Minority Interest
-
54.33
28.30
8.65
6.87
6.26
16.93
7.47
0.84
-14.27
-20.54
Minority Interest
-
-0.21
0.21
-0.24
-0.03
0.50
1.98
0.64
0.26
0.92
-0.11
PAT Margin
-
9.94%
8.00%
3.85%
3.09%
3.62%
10.65%
4.36%
0.68%
-9.60%
-18.51%
PAT Growth
-
89.83%
239.00%
22.95%
1.18%
-64.25%
133.17%
637.27%
-
-
 
Unadjusted EPS
-
31.20
16.26
4.97
3.93
3.89
10.86
4.66
0.63
-7.67
-12.75

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Shareholder's Funds
428.08
381.71
339.75
174.01
167.79
165.74
112.73
107.72
106.66
119.79
Share Capital
17.41
17.41
17.40
17.40
17.40
17.40
17.40
17.40
17.40
17.40
Total Reserves
410.53
364.30
322.35
156.61
150.39
148.34
95.33
90.32
89.26
102.39
Non-Current Liabilities
60.88
50.35
46.59
-8.99
-5.92
-1.80
-1.58
3.38
7.38
51.93
Secured Loans
0.00
0.00
0.00
0.00
0.00
3.31
1.99
1.91
10.24
33.10
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
18.58
Long Term Provisions
2.84
2.42
2.21
1.63
1.67
1.43
1.71
1.79
1.47
0.00
Current Liabilities
288.22
195.09
132.05
122.40
102.89
97.44
126.29
121.12
118.38
78.17
Trade Payables
56.45
40.41
38.41
30.19
27.53
26.05
27.23
31.30
38.65
38.13
Other Current Liabilities
60.44
50.85
21.53
28.00
18.55
17.73
17.64
24.94
27.06
10.49
Short Term Borrowings
63.77
15.87
2.96
3.62
7.80
8.82
58.79
48.68
40.69
0.00
Short Term Provisions
107.56
87.96
69.16
60.59
49.02
44.83
22.62
16.20
11.98
29.55
Total Liabilities
779.80
629.42
520.95
289.56
267.42
264.67
240.79
236.21
236.67
255.06
Net Block
212.83
194.92
196.45
84.66
83.78
102.36
88.89
95.80
103.87
89.12
Gross Block
224.95
203.77
201.28
202.80
194.94
193.36
177.41
171.71
167.52
130.04
Accumulated Depreciation
12.12
8.40
4.37
103.10
98.15
90.99
88.52
75.91
63.65
40.92
Non Current Assets
370.07
363.50
337.23
130.94
127.01
145.43
131.74
138.82
146.55
128.85
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.01
Non Current Investment
150.70
153.35
134.09
39.72
39.72
39.72
39.72
39.72
39.73
39.73
Long Term Loans & Adv.
5.69
13.85
5.02
6.53
3.48
3.16
2.85
2.94
2.60
0.00
Other Non Current Assets
0.85
1.38
1.68
0.02
0.02
0.18
0.28
0.36
0.36
0.00
Current Assets
409.74
265.92
183.72
158.63
140.41
119.24
109.06
97.39
90.12
126.21
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
96.30
49.31
10.34
1.27
5.36
2.94
8.65
13.43
13.13
13.55
Sundry Debtors
109.75
73.03
52.27
46.05
54.19
37.38
36.45
30.97
28.75
21.88
Cash & Bank
6.79
10.84
19.02
25.96
5.82
10.38
19.00
17.23
19.07
8.20
Other Current Assets
196.91
3.04
3.51
3.63
75.03
68.52
44.96
35.75
29.16
82.58
Short Term Loans & Adv.
160.68
129.71
98.57
81.71
73.05
66.19
43.39
32.05
26.37
82.58
Net Current Assets
121.52
70.83
51.67
36.22
37.52
21.80
-17.23
-23.73
-28.26
48.04
Total Assets
779.81
629.42
520.95
289.57
267.42
264.67
240.80
236.21
236.67
255.06

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Cash From Operating Activity
-35.73
-18.61
-3.61
31.88
2.66
27.40
5.96
3.84
8.54
-20.14
PBT
84.68
38.92
15.93
9.11
5.98
22.00
7.22
9.62
-18.36
-16.96
Adjustment
-16.29
4.96
-0.97
-0.67
9.87
0.29
12.34
16.78
29.54
14.65
Changes in Working Capital
-91.57
-52.25
-7.10
33.75
-4.58
16.72
-9.80
-13.09
-9.24
-17.52
Cash after chg. in Working capital
-23.18
-8.37
7.87
42.20
11.27
39.02
9.76
13.31
1.95
-19.83
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-12.55
-10.24
-11.48
-10.33
-8.61
-11.62
-3.80
-9.47
6.59
-0.31
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
-6.35
-0.23
0.46
-4.01
-0.92
-4.32
-4.47
-3.01
-5.16
-0.73
Net Fixed Assets
-21.15
-2.47
-23.54
-5.57
-0.22
-6.54
-5.73
-3.77
-37.37
0.02
Net Investments
2.02
-15.71
-77.63
-0.01
2.20
-8.53
0.00
0.00
0.00
2.56
Others
12.78
17.95
101.63
1.57
-2.90
10.75
1.26
0.76
32.21
-3.31
Cash from Financing Activity
37.86
9.11
-3.39
-7.77
-6.22
-24.65
-1.14
-4.18
2.96
20.03
Net Cash Inflow / Outflow
-4.22
-9.73
-6.54
20.10
-4.48
-1.57
0.35
-3.35
6.35
-0.84
Opening Cash & Equivalents
9.22
18.95
25.49
5.41
9.94
11.52
11.16
14.51
8.20
9.04
Closing Cash & Equivalent
5.00
9.22
18.95
25.50
5.46
9.94
11.52
11.16
14.55
8.20

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Book Value (Rs.)
186.51
159.98
135.71
82.70
79.05
77.73
47.25
44.36
43.73
51.24
ROA
7.71%
4.92%
2.13%
2.47%
2.35%
6.70%
3.13%
0.36%
-5.81%
-8.09%
ROE
18.02%
11.00%
4.55%
4.88%
4.59%
15.57%
9.37%
1.10%
-17.27%
-24.19%
ROCE
26.72%
15.85%
9.46%
6.55%
4.49%
17.14%
7.18%
10.08%
-9.58%
-8.21%
Fixed Asset Turnover
2.54
1.76
1.08
1.11
0.96
0.96
1.07
0.95
0.94
0.86
Receivable days
61.24
64.13
82.13
82.52
89.59
75.92
66.16
67.79
66.42
77.78
Inventory Days
48.78
30.53
9.70
5.46
8.13
11.92
21.66
30.15
35.00
52.17
Payable days
34.73
46.21
72.06
60.37
64.45
75.52
72.99
100.50
107.53
157.09
Cash Conversion Cycle
75.29
48.45
19.77
27.62
33.27
12.32
14.83
-2.56
-6.10
-27.13
Total Debt/Equity
0.20
0.06
0.01
0.03
0.06
0.09
0.74
0.77
0.78
0.58
Interest Cover
13.91
12.56
7.77
20.00
10.91
8.49
3.56
3.36
-2.58
-1.99

News Update:


  • Saregama India - Quarterly Results
    13th Aug 2019, 22:34 PM

    Read More
  • Saregama reinvents Carvaan with hundreds of Podcasts
    18th Jun 2019, 11:21 AM

    The device now comes with a fourth category named ‘Wifi’ along with Artistes, Specials and Geetmala

    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.