Nifty
Sensex
:
:
17331.80
58222.10
57.50 (0.33%)
156.63 (0.27%)

Film Production, Distribution & Entertainment

Rating :
58/99

BSE: 532163 | NSE: SAREGAMA

368.35
06-Oct-2022
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 370.00
  • 373.95
  • 367.05
  • 369.55
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  99626
  •  368.78
  •  550.59
  •  346.30

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 7,105.03
  • 42.64
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 6,781.29
  • 0.08%
  • 5.44

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 58.49%
  • 4.86%
  • 14.71%
  • FII
  • DII
  • Others
  • 17.3%
  • 0.22%
  • 4.42%

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
  • 36.62
  • 32.72

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.56
  • 5.35
  • 5.70

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 24.19
  • 27.25
  • 23.39

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Net Sales
169.30
104.96
61.30%
180.24
123.45
46.00%
150.34
133.91
12.27%
145.09
108.11
34.21%
Expenses
117.88
67.99
73.38%
128.81
89.09
44.58%
95.97
93.90
2.20%
100.74
71.25
41.39%
EBITDA
51.42
36.97
39.09%
51.43
34.36
49.68%
54.37
40.01
35.89%
44.35
36.86
20.32%
EBIDTM
30.37%
35.22%
28.53%
27.83%
36.16%
29.88%
30.57%
34.09%
Other Income
9.85
2.80
251.79%
18.84
18.64
1.07%
8.12
3.41
138.12%
5.15
3.44
49.71%
Interest
1.40
0.68
105.88%
1.49
0.89
67.42%
0.94
0.80
17.50%
1.41
0.81
74.07%
Depreciation
4.10
2.30
78.26%
4.50
1.84
144.57%
3.54
1.24
185.48%
2.76
1.25
120.80%
PBT
55.77
36.79
51.59%
64.28
50.27
27.87%
58.01
41.38
40.19%
45.33
38.24
18.54%
Tax
14.34
9.46
51.59%
16.30
13.09
24.52%
14.47
9.78
47.96%
11.53
9.32
23.71%
PAT
41.43
27.33
51.59%
47.98
37.18
29.05%
43.54
31.60
37.78%
33.80
28.92
16.87%
PATM
24.47%
26.04%
26.62%
30.12%
28.96%
23.60%
23.30%
26.75%
EPS
2.15
1.56
37.82%
2.50
2.12
17.92%
2.25
1.81
24.31%
1.94
1.62
19.75%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
644.97
580.63
441.96
521.47
544.72
356.59
218.50
221.68
186.53
177.49
185.99
Net Sales Growth
37.10%
31.38%
-15.25%
-4.27%
52.76%
63.20%
-1.43%
18.84%
5.09%
-4.57%
 
Cost Of Goods Sold
10.43
42.53
45.57
109.59
174.58
69.24
-2.44
7.35
1.05
9.10
16.33
Gross Profit
634.54
538.09
396.39
411.89
370.15
287.35
220.93
214.33
185.48
168.39
169.66
GP Margin
98.38%
92.67%
89.69%
78.99%
67.95%
80.58%
101.11%
96.68%
99.44%
94.87%
91.22%
Total Expenditure
443.40
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
201.57
187.13
130.11
60.47
34.00
36.25
9.44
14.46
10.83
17.36
15.84
EBITDA Margin
31.25%
32.23%
29.44%
11.60%
6.24%
10.17%
4.32%
6.52%
5.81%
9.78%
8.52%
Other Income
41.96
34.91
30.85
11.23
60.57
10.19
13.28
12.17
11.14
10.81
10.40
Interest
5.24
4.52
3.45
6.71
6.56
3.37
2.35
0.48
0.60
2.94
2.81
Depreciation
14.90
13.10
5.61
4.64
3.33
4.15
4.43
5.44
6.27
3.23
12.94
PBT
223.39
204.41
151.91
60.35
84.68
38.92
15.93
20.70
15.10
22.00
10.49
Tax
56.64
51.77
38.44
16.85
30.35
10.62
7.29
2.25
-0.28
5.07
-0.25
Tax Rate
25.35%
25.33%
25.30%
27.92%
35.84%
27.29%
45.76%
24.70%
-4.68%
23.05%
-3.46%
PAT
166.75
152.60
112.55
43.93
54.12
28.51
8.41
6.84
6.76
18.91
8.11
PAT before Minority Interest
166.82
152.65
113.46
43.49
54.33
28.30
8.65
6.87
6.26
16.93
7.47
Minority Interest
0.07
-0.05
-0.91
0.44
-0.21
0.21
-0.24
-0.03
0.50
1.98
0.64
PAT Margin
25.85%
26.28%
25.47%
8.42%
9.94%
8.00%
3.85%
3.09%
3.62%
10.65%
4.36%
PAT Growth
33.37%
35.58%
156.20%
-18.83%
89.83%
239.00%
22.95%
1.18%
-64.25%
133.17%
 
EPS
8.65
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
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
147.48
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
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
-534.58
-54.45
56.53
2.02
-15.71
-77.63
-0.01
2.20
-8.53
0.00
Others
-31.06
-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
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
6.57
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

News Update:


  • Saregama India inks global deal with YouTube for YouTube Shorts
    1st Sep 2022, 11:59 AM

    This partnership will allow users to create Shorts on YouTube using Saregama’s humongous catalogue of songs

    Read More
  • Saregama India - Quarterly Results
    2nd Aug 2022, 13:11 PM

    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.