Nifty

:

11075.90

Sensex

:

37104.39

93.10 (0.85%)
-209.45 (-0.56%)

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Nifty
Sensex

:
:

11075.90
37104.39

93.10 (0.85%)
-209.45 (-0.56%)

Saregama India Ltd.

Film Production, Distribution & Entertainment

Rating :

49/99

BSE: 532163 | NSE: SAREGAMA

Watchlist

NSE BSE

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

Chart

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

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 120.83 111.28 8.58% 124.03 105.37 17.71% 150.64 93.74 60.70% 138.42 84.46 63.89%
Expenses 119.02 138.19 -13.87% 107.72 89.75 20.02% 131.34 89.13 47.36% 114.83 76.99 49.15%
EBITDA 1.81 -26.91 - 16.31 15.62 4.42% 19.30 4.61 318.66% 23.59 7.47 215.80%
EBIDTM 1.50% -24.18% 13.15% 14.82% 12.81% 4.92% 17.04% 8.84%
Other Income 3.18 43.11 -92.62% 11.84 7.45 58.93% 2.32 1.45 60.00% 2.27 3.32 -31.63%
Interest 1.90 1.52 25.00% 1.88 1.01 86.14% 1.46 0.89 64.04% 1.69 0.81 108.64%
Depreciation 1.13 0.87 29.89% 0.41 0.93 -55.91% 0.87 0.96 -9.38% 0.86 0.97 -11.34%
PBT 1.96 13.81 -85.81% 25.86 21.13 22.39% 19.29 4.21 358.19% 23.31 9.01 158.71%
Tax 1.46 5.22 -72.03% 9.76 -0.32 - 7.01 2.91 140.89% 8.35 4.55 83.52%
PAT 0.50 8.59 -94.18% 16.10 21.45 -24.94% 12.28 1.30 844.62% 14.96 4.46 235.43%
PATM 0.41% 7.72% 12.98% 20.36% 8.15% 1.39% 10.81% 5.28%
EPS 0.29 4.93 -94.12% 9.25 12.32 -24.92% 7.05 0.75 840.00% 8.59 2.56 235.55%

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

Right to Left

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 533.92 524.37 345.61 208.16 214.84 181.89 167.72 174.69 149.76 132.36 99.43 Net Sales Growth 35.22% 51.72% 66.03% -3.11% 18.12% 8.45% -3.99% 16.65% 13.15% 33.12% Cost Of Goods Sold 140.54 169.61 67.81 -3.47 6.21 -0.71 7.20 15.20 16.15 14.60 26.97 Gross Profit 393.38 354.75 277.80 211.63 208.63 182.60 160.52 159.49 133.61 117.76 72.46 GP Margin 73.68% 67.65% 80.38% 101.67% 97.11% 100.39% 95.71% 91.30% 89.22% 88.97% 72.88% Total Expenditure 472.91 492.08 311.55 200.33 199.75 165.07 141.98 155.92 133.19 108.08 94.67 Power & Fuel Cost - 0.94 1.14 1.45 1.53 1.12 1.18 1.18 0.98 0.90 0.97 % Of Sales - 0.18% 0.33% 0.70% 0.71% 0.62% 0.70% 0.68% 0.65% 0.68% 0.98% Employee Cost - 44.06 48.63 38.96 40.36 29.78 29.81 30.18 24.78 21.96 19.86 % Of Sales - 8.40% 14.07% 18.72% 18.79% 16.37% 17.77% 17.28% 16.55% 16.59% 19.97% Manufacturing Exp. - 123.23 96.75 91.44 93.14 89.80 70.54 57.95 43.48 36.97 17.91 % Of Sales - 23.50% 27.99% 43.93% 43.35% 49.37% 42.06% 33.17% 29.03% 27.93% 18.01% General & Admin Exp. - 31.88 26.51 22.18 19.52 16.02 14.10 13.92 15.16 11.73 13.06 % Of Sales - 6.08% 7.67% 10.66% 9.09% 8.81% 8.41% 7.97% 10.12% 8.86% 13.13% Selling & Distn. Exp. - 99.92 40.10 23.48 17.32 10.80 8.00 14.42 11.42 13.75 3.18 % Of Sales - 19.06% 11.60% 11.28% 8.06% 5.94% 4.77% 8.25% 7.63% 10.39% 3.20% Miscellaneous Exp. - 22.42 30.61 26.29 21.68 18.25 11.16 23.08 21.22 8.16 3.18 % Of Sales - 4.28% 8.86% 12.63% 10.09% 10.03% 6.65% 13.21% 14.17% 6.17% 12.79% EBITDA 61.01 32.29 34.06 7.83 15.09 16.82 25.74 18.77 16.57 24.28 4.76 EBITDA Margin 11.43% 6.16% 9.86% 3.76% 7.02% 9.25% 15.35% 10.74% 11.06% 18.34% 4.79% Other Income 19.61 59.54 14.22 15.86 9.92 7.06 5.97 9.77 6.01 5.41 8.00 Interest 6.93 6.55 3.37 2.32 0.36 0.51 2.78 2.64 3.93 4.96 5.51 Depreciation 3.27 3.01 3.79 4.07 5.26 5.39 2.81 11.88 11.19 22.44 3.19 PBT 70.42 82.27 41.12 17.30 19.39 17.97 26.11 14.02 7.45 2.29 4.07 Tax 26.58 30.34 10.61 7.30 2.25 -0.33 5.17 -0.13 8.85 -4.06 3.45 Tax Rate 37.74% 36.88% 25.80% 42.20% 22.98% -2.15% 29.97% -1.21% 118.79% -177.29% 84.77% PAT 43.84 51.93 30.51 10.00 7.54 15.69 12.09 10.88 -1.39 6.35 0.62 PAT before Minority Interest 43.84 51.93 30.51 10.00 7.54 15.69 12.09 10.88 -1.39 6.35 0.62 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 8.21% 9.90% 8.83% 4.80% 3.51% 8.63% 7.21% 6.23% -0.93% 4.80% 0.62% PAT Growth 22.46% 70.21% 205.10% 32.63% -51.94% 29.78% 11.12% - - 924.19% Unadjusted EPS 25.18 29.83 17.53 5.75 4.34 9.01 6.95 6.25 -0.80 3.65 0.38

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

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 426.14 382.11 341.02 190.82 186.42 175.12 166.11 158.32 159.74 153.45 Share Capital 17.41 17.41 17.40 17.40 17.40 17.40 17.40 17.40 17.40 17.40 Total Reserves 408.58 364.69 323.62 173.42 169.02 157.72 148.71 140.91 142.34 136.04 Non-Current Liabilities 58.20 47.63 44.36 -9.30 -6.18 -4.22 -3.99 0.88 5.35 47.46 Secured Loans 0.00 0.00 0.00 0.00 0.00 1.13 0.00 0.04 8.61 30.67 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16.79 Long Term Provisions 2.46 2.06 1.90 1.31 1.41 1.15 1.33 1.32 1.32 0.00 Current Liabilities 278.42 185.48 478.31 114.26 95.22 89.71 71.90 108.08 109.31 75.13 Trade Payables 52.55 38.64 37.06 28.84 26.42 24.93 26.02 30.23 37.14 37.60 Other Current Liabilities 57.73 46.33 18.29 24.95 15.68 14.81 13.39 22.93 25.31 8.56 Short Term Borrowings 60.81 12.92 0.00 0.00 4.30 5.41 11.63 39.15 35.25 0.00 Short Term Provisions 107.33 87.59 422.96 60.47 48.81 44.56 20.85 15.77 11.61 28.96 Total Liabilities 762.76 615.22 863.69 295.78 275.46 260.61 234.02 267.28 274.40 276.04 Net Block 212.47 194.27 195.47 83.96 83.30 89.38 84.91 90.76 98.01 82.08 Gross Block 223.54 202.39 199.92 176.38 170.81 170.59 164.05 158.32 154.55 117.18 Accumulated Depreciation 11.07 7.66 3.99 92.42 87.51 81.21 79.14 67.56 56.53 35.10 Non Current Assets 357.94 350.20 327.26 137.21 134.16 142.14 128.78 134.50 141.52 123.76 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 139.34 141.36 125.65 48.02 48.01 50.21 41.68 41.68 41.68 41.68 Long Term Loans & Adv. 5.30 13.29 4.55 5.20 2.83 2.53 2.19 2.07 1.83 0.00 Other Non Current Assets 0.84 1.29 1.58 0.02 0.02 0.02 0.00 0.00 0.00 0.00 Current Assets 404.82 265.02 536.43 158.57 141.31 118.47 105.25 132.77 132.88 152.26 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 92.44 47.25 9.89 0.97 4.80 2.05 6.83 11.66 11.53 11.53 Sundry Debtors 112.96 78.10 55.59 49.15 58.05 39.19 38.17 30.57 26.02 16.03 Cash & Bank 3.23 7.98 15.65 23.77 3.93 9.18 17.43 40.07 17.47 6.94 Other Current Assets 196.19 2.83 3.24 3.46 74.52 68.04 42.82 50.48 77.87 117.77 Short Term Loans & Adv. 160.26 128.86 452.06 81.23 72.72 65.92 41.48 48.01 75.30 117.77 Net Current Assets 126.40 79.54 58.12 44.31 46.08 28.76 33.35 24.69 23.57 77.14 Total Assets 762.76 615.22 863.69 295.78 275.47 260.61 234.03 267.27 274.40 276.02

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

Right to Left

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 -23.04 -22.03 -7.79 29.04 1.86 23.61 19.43 32.05 10.80 -20.04 PBT 82.27 41.12 17.30 9.79 15.35 17.26 10.75 7.45 2.29 4.07 Adjustment -3.44 15.50 9.56 11.86 13.42 15.44 22.44 28.03 28.02 13.22 Changes in Working Capital -89.68 -68.65 -23.57 17.61 -18.24 2.55 -10.06 6.17 -26.10 -37.07 Cash after chg. in Working capital -10.85 -12.03 3.30 39.26 10.53 35.25 23.13 41.65 4.21 -19.78 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -12.19 -9.99 -11.09 -10.22 -8.68 -11.64 -3.70 -9.59 6.59 -0.26 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 -19.73 3.70 3.02 -1.44 -0.89 -14.35 -4.42 -2.58 -5.33 -0.30 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 -0.60 21.88 104.19 4.14 -2.87 0.72 1.31 1.19 32.04 -2.88 Cash from Financing Activity 37.87 9.11 -3.36 -7.77 -6.22 -10.41 -38.72 -8.37 0.55 19.47 Net Cash Inflow / Outflow -4.91 -9.22 -8.13 19.83 -5.25 -1.14 -23.72 21.10 6.02 -0.87 Opening Cash & Equivalents 6.36 15.58 23.71 3.88 9.18 10.33 34.04 12.94 6.92 7.81 Closing Cash & Equivalent 1.45 6.36 15.58 23.71 3.93 9.18 10.33 34.04 12.94 6.94

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

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 185.40 160.20 136.44 92.37 89.76 83.12 77.93 73.43 74.23 70.58 ROA 7.54% 4.13% 1.73% 2.64% 5.85% 4.89% 4.34% -0.51% 2.31% 0.23% ROE 17.27% 11.82% 5.02% 4.76% 10.43% 8.63% 8.26% -1.08% 5.04% 0.57% ROCE 26.29% 16.81% 9.85% 6.32% 10.17% 13.41% 8.30% 6.38% 4.12% 6.12% Fixed Asset Turnover 2.46 1.72 1.11 1.24 1.07 1.00 1.08 0.96 0.97 0.85 Receivable days 66.50 70.59 91.82 91.06 97.57 84.18 71.81 68.96 57.97 70.33 Inventory Days 48.62 30.17 9.52 4.90 6.87 9.67 19.32 28.26 31.79 50.82 Payable days 34.53 47.40 76.24 63.01 67.43 80.93 81.30 110.09 124.58 208.55 Cash Conversion Cycle 80.58 53.37 25.10 32.95 37.02 12.92 9.82 -12.87 -34.82 -87.40 Total Debt/Equity 0.19 0.05 0.00 0.00 0.03 0.05 0.09 0.37 0.40 0.39 Interest Cover 13.56 13.21 8.46 28.16 30.95 7.20 5.06 2.90 1.46 1.74

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

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News Update:

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

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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.

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