Nifty
Sensex
:
:
16156.75
54008.97
-57.95 (-0.36%)
-279.64 (-0.52%)

Film Production, Distribution & Entertainment

Rating :
74/99

BSE: 532163 | NSE: SAREGAMA

423.40
23-May-2022
  • Open
  • High
  • Low
  • Previous Close
  •  434.00
  •  440.00
  •  416.05
  •  433.80
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  315947
  •  1360.37
  •  550.59
  •  235.70

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 8,153.91
  • 52.69
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 8,008.94
  • 0.07%
  • 5.84

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 57.65%
  • 2.53%
  • 15.34%
  • FII
  • DII
  • Others
  • 17.09%
  • 3.08%
  • 4.31%

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
  • 41.31
  • 36.48
  • 18.64

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.36
  • 5.23
  • 5.29

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 23.05
  • 27.13
  • 20.61

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Net Sales
180.24
123.45
46.00%
150.34
133.91
12.27%
145.09
108.11
34.21%
104.96
76.49
37.22%
Expenses
128.81
89.09
44.58%
95.97
93.90
2.20%
100.74
71.25
41.39%
67.99
57.62
18.00%
EBITDA
51.43
34.36
49.68%
54.37
40.01
35.89%
44.35
36.86
20.32%
36.97
18.87
95.92%
EBIDTM
28.53%
27.83%
36.16%
29.88%
30.57%
34.09%
35.22%
24.67%
Other Income
18.84
18.64
1.07%
8.12
3.41
138.12%
5.15
3.44
49.71%
2.80
5.37
-47.86%
Interest
1.49
0.89
67.42%
0.94
0.80
17.50%
1.41
0.81
74.07%
0.68
0.95
-28.42%
Depreciation
4.50
1.84
144.57%
3.54
1.24
185.48%
2.76
1.25
120.80%
2.30
1.28
79.69%
PBT
64.28
50.27
27.87%
58.01
41.38
40.19%
45.33
38.24
18.54%
36.79
22.01
67.15%
Tax
16.30
13.09
24.52%
14.47
9.78
47.96%
11.53
9.32
23.71%
9.46
6.25
51.36%
PAT
47.98
37.18
29.05%
43.54
31.60
37.78%
33.80
28.92
16.87%
27.33
15.76
73.41%
PATM
26.62%
30.12%
28.96%
23.60%
23.30%
26.75%
26.04%
20.60%
EPS
0.25
2.12
-88.21%
2.25
1.81
24.31%
1.94
1.62
19.75%
1.56
0.90
73.33%

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
580.63
441.96
521.47
544.72
356.59
218.50
221.68
186.53
177.49
185.99
160.78
Net Sales Growth
31.38%
-15.25%
-4.27%
52.76%
63.20%
-1.43%
18.84%
5.09%
-4.57%
15.68%
 
Cost Of Goods Sold
12.95
45.57
109.59
174.58
69.24
-2.44
7.35
1.05
9.10
16.33
16.99
Gross Profit
567.68
396.39
411.89
370.15
287.35
220.93
214.33
185.48
168.39
169.66
143.79
GP Margin
97.77%
89.69%
78.99%
67.95%
80.58%
101.11%
96.68%
99.44%
94.87%
91.22%
89.43%
Total Expenditure
393.51
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
187.12
130.11
60.47
34.00
36.25
9.44
14.46
10.83
17.36
15.84
19.63
EBITDA Margin
32.23%
29.44%
11.60%
6.24%
10.17%
4.32%
6.52%
5.81%
9.78%
8.52%
12.21%
Other Income
34.91
30.85
11.23
60.57
10.19
13.28
12.17
11.14
10.81
10.40
6.48
Interest
4.52
3.45
6.71
6.56
3.37
2.35
0.48
0.60
2.94
2.81
4.08
Depreciation
13.10
5.61
4.64
3.33
4.15
4.43
5.44
6.27
3.23
12.94
12.42
PBT
204.41
151.91
60.35
84.68
38.92
15.93
20.70
15.10
22.00
10.49
9.62
Tax
51.76
38.44
16.85
30.35
10.62
7.29
2.25
-0.28
5.07
-0.25
8.77
Tax Rate
25.32%
25.30%
27.92%
35.84%
27.29%
45.76%
24.70%
-4.68%
23.05%
-3.46%
91.16%
PAT
152.65
112.55
43.93
54.12
28.51
8.41
6.84
6.76
18.91
8.11
1.10
PAT before Minority Interest
152.60
113.46
43.49
54.33
28.30
8.65
6.87
6.26
16.93
7.47
0.84
Minority Interest
-0.05
-0.91
0.44
-0.21
0.21
-0.24
-0.03
0.50
1.98
0.64
0.26
PAT Margin
26.29%
25.47%
8.42%
9.94%
8.00%
3.85%
3.09%
3.62%
10.65%
4.36%
0.68%
PAT Growth
34.54%
156.20%
-18.83%
89.83%
239.00%
22.95%
1.18%
-64.25%
133.17%
637.27%
 
EPS
79.09
58.32
22.76
28.04
14.77
4.36
3.54
3.50
9.80
4.20
0.57

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
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
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.)
22.96
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
457.75
51.59
34.73
46.21
72.06
60.37
64.45
75.52
72.99
100.50
Cash Conversion Cycle
-309.66
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

News Update:


  • Saregama India adds more 10,000 musical marvels to digital catalogue
    4th Apr 2022, 15:58 PM

    As the company continue to step out of lockdown blues, these additional 10,000 songs will be a treat for the label’s esteemed audience

    Read More
  • Saregama inks exclusive agreement with Adnan Sami
    23rd Mar 2022, 11:07 AM

    The year-long agreement will witness Adnan partner with Saregama in the new music space

    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.