Saregama India, 532163, SAREGAMA Share Price, Rating, Research, Analysis, Fundamental & Historical Data

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

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 177.37 121.00 46.59% 146.58 131.17 11.75% 142.13 107.69 31.98% 102.23 74.39 37.42%
Expenses 125.49 87.85 42.85% 93.32 94.64 -1.39% 98.39 72.76 35.23% 65.00 53.78 20.86%
EBITDA 51.88 33.15 56.50% 53.26 36.53 45.80% 43.74 34.93 25.22% 37.23 20.61 80.64%
EBIDTM 29.25% 27.40% 36.34% 27.85% 30.77% 32.44% 36.42% 27.71%
Other Income 17.24 17.30 -0.35% 8.16 3.43 137.90% 5.19 2.94 76.53% 2.82 5.41 -47.87%
Interest 1.48 0.89 66.29% 0.94 0.80 17.50% 1.41 0.81 74.07% 0.68 0.95 -28.42%
Depreciation 4.48 1.76 154.55% 3.52 1.20 193.33% 2.74 1.20 128.33% 2.28 1.24 83.87%
PBT 63.16 47.80 32.13% 56.96 37.96 50.05% 44.78 35.86 24.87% 37.09 23.83 55.64%
Tax 16.10 13.10 22.90% 14.48 9.78 48.06% 11.53 9.31 23.85% 9.46 6.24 51.60%
PAT 47.06 34.70 35.62% 42.48 28.18 50.75% 33.25 26.55 25.24% 27.63 17.59 57.08%
PATM 26.53% 28.68% 28.98% 21.48% 23.39% 24.65% 27.03% 23.65%
EPS 24.38 17.98 35.60% 22.01 14.60 50.75% 17.23 13.76 25.22% 14.32 9.11 57.19%

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 568.31 434.25 500.11 524.37 345.61 208.16 214.84 181.89 167.72 174.69 149.76 Net Sales Growth 30.87% -13.17% -4.63% 51.72% 66.03% -3.11% 18.12% 8.45% -3.99% 16.65% Cost Of Goods Sold 10.88 45.33 103.16 169.61 67.81 -3.47 6.21 -0.71 7.20 15.20 16.15 Gross Profit 557.43 388.93 396.95 354.75 277.80 211.63 208.63 182.60 160.52 159.49 133.61 GP Margin 98.09% 89.56% 79.37% 67.65% 80.38% 101.67% 97.11% 100.39% 95.71% 91.30% 89.22% Total Expenditure 382.20 309.03 434.65 492.08 311.55 200.33 199.75 165.07 141.98 155.92 133.19 Power & Fuel Cost - 0.79 0.99 0.94 1.14 1.45 1.53 1.12 1.18 1.18 0.98 % Of Sales - 0.18% 0.20% 0.18% 0.33% 0.70% 0.71% 0.62% 0.70% 0.68% 0.65% Employee Cost - 56.89 53.44 44.06 48.63 38.96 40.36 29.78 29.81 30.18 24.78 % Of Sales - 13.10% 10.69% 8.40% 14.07% 18.72% 18.79% 16.37% 17.77% 17.28% 16.55% Manufacturing Exp. - 113.98 130.69 123.23 96.75 91.44 93.14 89.80 70.54 57.95 43.48 % Of Sales - 26.25% 26.13% 23.50% 27.99% 43.93% 43.35% 49.37% 42.06% 33.17% 29.03% General & Admin Exp. - 25.81 36.04 31.88 26.51 22.18 19.52 16.02 14.10 13.92 15.16 % Of Sales - 5.94% 7.21% 6.08% 7.67% 10.66% 9.09% 8.81% 8.41% 7.97% 10.12% Selling & Distn. Exp. - 54.46 94.17 99.92 40.10 23.48 17.32 10.80 8.00 14.42 11.42 % Of Sales - 12.54% 18.83% 19.06% 11.60% 11.28% 8.06% 5.94% 4.77% 8.25% 7.63% Miscellaneous Exp. - 11.78 16.15 22.42 30.61 26.29 21.68 18.25 11.16 23.08 11.42 % Of Sales - 2.71% 3.23% 4.28% 8.86% 12.63% 10.09% 10.03% 6.65% 13.21% 14.17% EBITDA 186.11 125.22 65.46 32.29 34.06 7.83 15.09 16.82 25.74 18.77 16.57 EBITDA Margin 32.75% 28.84% 13.09% 6.16% 9.86% 3.76% 7.02% 9.25% 15.35% 10.74% 11.06% Other Income 33.41 29.07 11.48 59.54 14.22 15.86 9.92 7.06 5.97 9.77 6.01 Interest 4.51 3.45 6.71 6.55 3.37 2.32 0.36 0.51 2.78 2.64 3.93 Depreciation 13.02 5.40 4.45 3.01 3.79 4.07 5.26 5.39 2.81 11.88 11.19 PBT 201.99 145.44 65.79 82.27 41.12 17.30 19.39 17.97 26.11 14.02 7.45 Tax 51.57 38.43 16.80 30.34 10.61 7.30 2.25 -0.33 5.17 -0.13 8.85 Tax Rate 25.53% 26.42% 25.54% 36.88% 25.80% 42.20% 22.98% -2.15% 29.97% -1.21% 118.79% PAT 150.42 107.02 48.99 51.93 30.51 10.00 7.54 15.69 12.09 10.88 -1.39 PAT before Minority Interest 150.42 107.02 48.99 51.93 30.51 10.00 7.54 15.69 12.09 10.88 -1.39 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 26.47% 24.64% 9.80% 9.90% 8.83% 4.80% 3.51% 8.63% 7.21% 6.23% -0.93% PAT Growth 40.55% 118.45% -5.66% 70.21% 205.10% 32.63% -51.94% 29.78% 11.12% - EPS 77.94 55.45 25.38 26.91 15.81 5.18 3.91 8.13 6.26 5.64 -0.72

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 509.54 413.79 426.14 382.11 341.02 190.82 186.42 175.12 166.11 158.32 Share Capital 17.43 17.43 17.41 17.41 17.40 17.40 17.40 17.40 17.40 17.40 Total Reserves 489.99 391.00 408.58 364.55 323.62 173.42 169.02 157.72 148.71 140.91 Non-Current Liabilities 53.52 47.96 58.20 47.63 44.36 -9.30 -6.18 -4.22 -3.99 0.88 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.13 0.00 0.04 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 3.55 2.88 2.46 2.06 1.90 1.31 1.41 1.15 1.33 1.32 Current Liabilities 340.38 248.45 278.42 185.48 478.31 114.26 95.22 89.71 71.90 108.08 Trade Payables 52.61 52.20 52.55 38.64 37.06 28.84 26.42 24.93 26.02 30.23 Other Current Liabilities 86.72 45.31 57.73 46.33 18.29 24.95 15.68 14.81 13.39 22.93 Short Term Borrowings 0.00 6.33 60.81 12.92 0.00 0.00 4.30 5.41 11.63 39.15 Short Term Provisions 201.05 144.61 107.33 87.59 422.96 60.47 48.81 44.56 20.85 15.77 Total Liabilities 903.44 710.20 762.76 615.22 863.69 295.78 275.46 260.61 234.02 267.28 Net Block 223.49 216.71 212.47 194.27 195.47 83.96 83.30 89.38 84.91 90.76 Gross Block 243.42 231.34 223.54 202.39 199.92 176.38 170.81 170.59 164.05 158.32 Accumulated Depreciation 19.94 14.63 11.07 7.66 3.99 92.42 87.51 81.21 79.14 67.56 Non Current Assets 350.63 306.14 357.94 350.20 327.26 137.21 134.16 142.14 128.78 134.50 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 112.10 82.81 139.34 141.36 125.65 48.02 48.01 50.21 41.68 41.68 Long Term Loans & Adv. 12.50 5.91 5.30 13.29 4.55 5.20 2.83 2.53 2.19 2.07 Other Non Current Assets 0.59 0.71 0.84 1.29 1.58 0.02 0.02 0.02 0.00 0.00 Current Assets 552.81 404.05 404.82 265.02 536.43 158.57 141.31 118.47 105.25 132.77 Current Investments 25.16 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 65.47 89.07 92.44 47.25 9.89 0.97 4.80 2.05 6.83 11.66 Sundry Debtors 89.59 110.30 112.96 78.10 55.59 49.15 58.05 39.19 38.17 30.57 Cash & Bank 140.13 5.24 3.23 7.98 15.65 23.77 3.93 9.18 17.43 40.07 Other Current Assets 232.46 12.81 35.93 2.83 455.30 84.69 74.52 68.04 42.82 50.48 Short Term Loans & Adv. 226.13 186.63 160.26 128.86 452.06 81.23 72.72 65.92 41.48 48.01 Net Current Assets 212.44 155.60 126.40 79.54 58.12 44.31 46.08 28.76 33.35 24.69 Total Assets 903.44 710.19 762.76 615.22 863.69 295.78 275.47 260.61 234.03 267.27

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 187.45 84.56 -23.04 -6.89 -7.79 29.04 1.86 23.61 19.43 32.05 PBT 145.44 65.79 82.27 41.12 17.30 9.79 15.35 17.26 10.75 7.45 Adjustment -17.47 4.42 -3.44 15.50 9.56 11.86 13.42 15.44 22.44 28.03 Changes in Working Capital 73.89 36.16 -89.68 -53.51 -23.57 17.61 -18.24 2.55 -10.06 6.17 Cash after chg. in Working capital 201.87 106.37 -10.85 3.11 3.30 39.26 10.53 35.25 23.13 41.65 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -14.42 -21.81 -12.19 -9.99 -11.09 -10.22 -8.68 -11.64 -3.70 -9.59 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 -137.87 -10.30 -19.73 -11.44 3.02 -1.44 -0.89 -14.35 -4.42 -2.58 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 -69.39 -59.03 -0.60 6.74 104.19 4.14 -2.87 0.72 1.31 1.19 Cash from Financing Activity -46.58 -72.41 37.87 9.11 -3.36 -7.77 -6.22 -10.41 -38.72 -8.37 Net Cash Inflow / Outflow 3.00 1.85 -4.91 -9.22 -8.13 19.83 -5.25 -1.14 -23.72 21.10 Opening Cash & Equivalents 3.30 1.45 6.36 15.58 23.71 3.88 9.18 10.33 34.04 12.94 Closing Cash & Equivalent 6.30 3.30 1.45 6.36 15.58 23.71 3.93 9.18 10.33 34.04

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.) 23.18 175.00 185.40 160.12 136.44 92.37 89.76 83.12 77.93 73.43 ROA 13.26% 6.65% 7.54% 4.13% 1.73% 2.64% 5.85% 4.89% 4.34% -0.51% ROE 30.19% 15.61% 17.27% 11.82% 5.02% 4.76% 10.43% 8.63% 8.26% -1.08% ROCE 41.21% 20.70% 26.29% 16.81% 9.85% 6.32% 10.17% 13.41% 8.30% 6.38% Fixed Asset Turnover 1.83 2.20 2.46 1.72 1.11 1.24 1.07 1.00 1.08 0.96 Receivable days 84.01 81.47 66.50 70.59 91.82 91.06 97.57 84.18 71.81 68.96 Inventory Days 64.95 66.24 48.62 30.17 9.52 4.90 6.87 9.67 19.32 28.26 Payable days 422.02 185.31 34.53 47.40 76.24 63.01 67.43 80.93 81.30 110.09 Cash Conversion Cycle -273.07 -37.59 80.58 53.37 25.10 32.95 37.02 12.92 9.82 -12.87 Total Debt/Equity 0.00 0.02 0.19 0.05 0.00 0.00 0.03 0.05 0.09 0.37 Interest Cover 43.16 10.80 13.56 13.21 8.46 28.16 30.95 7.20 5.06 2.90

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

Top Investors:

malabar india fund limited

jayshree nirman ltd

hill fort india fund lp

ashoka india opportunities fund

abu dhabi investment authority - way

vikram mehra

sixteenth street asian gems fund

abakkus emerging opportunities fund-1

government of singapore

iepf

Annual Reports:

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

Saregama India Ltd.

Film Production, Distribution & Entertainment

BSE: 532163 | NSE: SAREGAMA

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

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Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

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Consolidated Figures in Rs. Crores /

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Consolidated Figures in Rs. Crores /

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Consolidated /

Top Investors:

Annual Reports:

News Update:

Saregama India Ltd.

Film Production, Distribution & Entertainment

BSE: 532163 | NSE: SAREGAMA

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: