Nifty
:
11642.40
Sensex
:
39614.07
-28.40 (-0.24%)
-135.78 (-0.34%)
Nifty
Sensex
:
:
11642.40
39614.07
-28.40 (-0.24%)
-135.78 (-0.34%)

Saregama India Ltd.

Film Production, Distribution & Entertainment

Rating :
67/99

BSE: 532163 | NSE: SAREGAMA

NSE BSE
661.15
30-Oct-2020
  • Open
  • High
  • Low
  • Previous Close
  •  687.95
  •  708.00
  •  651.10
  •  682.55
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  58930
  •  395.94
  •  717.45
  •  181.85

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,152.95
  • 16.49
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,153.19
  • 0.23%
  • 3.16

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 59.05%
  • 11.36%
  • 17.35%
  • FII
  • DII
  • Others
  • 4.41%
  • 4.72%
  • 3.11%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 14.13
  • 18.66
  • 13.51

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 30.17
  • 33.13
  • 10.78

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 22.67
  • 45.06
  • 15.50

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 36.47
  • 41.89
  • 20.46

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.03
  • 3.70
  • 3.81

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 18.01
  • 22.94
  • 23.93

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Net Sales
108.11
157.46
-31.34%
76.49
125.90
-39.25%
108.66
126.75
-14.27%
129.45
157.18
-17.64%
Expenses
71.25
133.26
-46.53%
57.62
124.78
-53.82%
87.17
110.44
-21.07%
115.79
135.30
-14.42%
EBITDA
36.86
24.20
52.31%
18.87
1.12
1,584.82%
21.49
16.31
31.76%
13.66
21.88
-37.57%
EBIDTM
34.09%
15.37%
24.67%
0.89%
14.01%
12.87%
10.55%
13.92%
Other Income
3.44
2.94
17.01%
5.37
2.18
146.33%
3.38
12.39
-72.72%
2.73
1.02
167.65%
Interest
0.81
2.01
-59.70%
0.95
1.90
-50.00%
1.37
1.89
-27.51%
1.43
1.45
-1.38%
Depreciation
1.25
1.14
9.65%
1.28
1.18
8.47%
1.17
0.48
143.75%
1.15
0.95
21.05%
PBT
38.24
23.99
59.40%
22.01
0.22
9,904.55%
22.33
26.33
-15.19%
13.81
20.50
-32.63%
Tax
9.32
4.57
103.94%
6.25
1.46
328.08%
7.49
9.78
-23.42%
3.33
7.01
-52.50%
PAT
28.92
19.42
48.92%
15.76
-1.24
-
14.84
16.55
-10.33%
10.48
13.49
-22.31%
PATM
26.75%
12.33%
20.60%
-0.98%
7.11%
13.06%
8.10%
8.58%
EPS
16.62
11.16
48.92%
9.06
-0.71
-
8.53
9.51
-10.30%
6.02
7.75
-22.32%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
422.71
521.47
544.72
356.59
218.50
221.68
186.53
177.49
185.99
160.78
139.11
Net Sales Growth
-25.49%
-4.27%
52.76%
63.20%
-1.43%
18.84%
5.09%
-4.57%
15.68%
15.58%
 
Cost Of Goods Sold
4,681.73
109.59
174.58
69.24
-2.44
7.35
1.05
9.10
16.33
16.99
17.64
Gross Profit
-4,259.02
411.89
370.15
287.35
220.93
214.33
185.48
168.39
169.66
143.79
121.47
GP Margin
-1,007.55%
78.99%
67.95%
80.58%
101.11%
96.68%
99.44%
94.87%
91.22%
89.43%
87.32%
Total Expenditure
331.83
461.00
510.72
320.34
209.06
207.22
175.70
160.13
170.15
141.15
134.78
Power & Fuel Cost
-
1.22
1.14
1.42
1.72
1.72
1.33
1.34
1.32
1.11
1.01
% Of Sales
-
0.23%
0.21%
0.40%
0.79%
0.78%
0.71%
0.75%
0.71%
0.69%
0.73%
Employee Cost
-
66.62
56.51
60.07
49.43
49.27
37.47
37.58
38.41
33.85
30.97
% Of Sales
-
12.78%
10.37%
16.85%
22.62%
22.23%
20.09%
21.17%
20.65%
21.05%
22.26%
Manufacturing Exp.
-
133.44
125.32
98.36
92.75
95.92
91.39
73.02
65.86
49.67
41.47
% Of Sales
-
25.59%
23.01%
27.58%
42.45%
43.27%
48.99%
41.14%
35.41%
30.89%
29.81%
General & Admin Exp.
-
42.41
37.51
31.85
27.18
23.92
20.19
20.01
19.88
20.87
16.82
% Of Sales
-
8.13%
6.89%
8.93%
12.44%
10.79%
10.82%
11.27%
10.69%
12.98%
12.09%
Selling & Distn. Exp.
-
92.94
104.85
42.85
25.91
18.53
11.91
9.41
15.80
9.22
16.85
% Of Sales
-
17.82%
19.25%
12.02%
11.86%
8.36%
6.39%
5.30%
8.50%
5.73%
12.11%
Miscellaneous Exp.
-
14.79
10.81
16.54
14.51
10.50
12.35
9.66
12.53
9.43
16.85
% Of Sales
-
2.84%
1.98%
4.64%
6.64%
4.74%
6.62%
5.44%
6.74%
5.87%
7.20%
EBITDA
90.88
60.47
34.00
36.25
9.44
14.46
10.83
17.36
15.84
19.63
4.33
EBITDA Margin
21.50%
11.60%
6.24%
10.17%
4.32%
6.52%
5.81%
9.78%
8.52%
12.21%
3.11%
Other Income
14.92
11.23
60.57
10.19
13.28
12.17
11.14
10.81
10.40
6.48
6.17
Interest
4.56
6.71
6.56
3.37
2.35
0.48
0.60
2.94
2.81
4.08
5.12
Depreciation
4.85
4.64
3.33
4.15
4.43
5.44
6.27
3.23
12.94
12.42
23.74
PBT
96.39
60.35
84.68
38.92
15.93
20.70
15.10
22.00
10.49
9.62
-18.36
Tax
26.39
16.85
30.35
10.62
7.29
2.25
-0.28
5.07
-0.25
8.77
-4.08
Tax Rate
27.38%
27.92%
35.84%
27.29%
45.76%
24.70%
-4.68%
23.05%
-3.46%
91.16%
22.22%
PAT
70.00
43.93
54.12
28.51
8.41
6.84
6.76
18.91
8.11
1.10
-13.35
PAT before Minority Interest
68.95
43.49
54.33
28.30
8.65
6.87
6.26
16.93
7.47
0.84
-14.27
Minority Interest
-1.05
0.44
-0.21
0.21
-0.24
-0.03
0.50
1.98
0.64
0.26
0.92
PAT Margin
16.56%
8.42%
9.94%
8.00%
3.85%
3.09%
3.62%
10.65%
4.36%
0.68%
-9.60%
PAT Growth
45.17%
-18.83%
89.83%
239.00%
22.95%
1.18%
-64.25%
133.17%
637.27%
-
 
EPS
40.23
25.25
31.10
16.39
4.83
3.93
3.89
10.87
4.66
0.63
-7.67

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
398.79
428.08
381.71
339.75
174.01
167.79
165.74
112.73
107.72
106.66
Share Capital
17.43
17.41
17.41
17.40
17.40
17.40
17.40
17.40
17.40
17.40
Total Reserves
376.01
410.53
364.16
322.35
156.61
150.39
148.34
95.33
90.32
89.26
Non-Current Liabilities
49.28
60.88
50.35
46.59
-8.99
-5.92
-1.80
-1.58
3.38
7.38
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
3.31
1.99
1.91
10.24
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
3.50
2.84
2.42
2.21
1.63
1.67
1.43
1.71
1.79
1.47
Current Liabilities
260.58
288.22
195.09
132.05
122.40
102.89
97.44
126.29
121.12
118.38
Trade Payables
58.00
56.45
40.41
38.41
30.19
27.53
26.05
27.23
31.30
38.65
Other Current Liabilities
48.32
60.44
50.85
21.53
28.00
18.55
17.73
17.64
24.94
27.06
Short Term Borrowings
9.23
63.77
15.87
2.96
3.62
7.80
8.82
58.79
48.68
40.69
Short Term Provisions
145.02
107.56
87.96
69.16
60.59
49.02
44.83
22.62
16.20
11.98
Total Liabilities
710.90
779.80
629.42
520.95
289.56
267.42
264.67
240.79
236.21
236.67
Net Block
216.90
212.83
194.92
196.45
84.66
83.78
102.36
88.89
95.80
103.87
Gross Block
233.57
224.95
203.77
201.28
202.80
194.94
193.36
177.41
171.71
167.52
Accumulated Depreciation
16.67
12.12
8.40
4.37
103.10
98.15
90.99
88.52
75.91
63.65
Non Current Assets
301.73
370.07
363.50
337.23
130.94
127.01
145.43
131.74
138.82
146.55
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
77.75
150.70
153.35
134.09
39.72
39.72
39.72
39.72
39.72
39.73
Long Term Loans & Adv.
6.36
5.69
13.85
5.02
6.53
3.48
3.16
2.85
2.94
2.60
Other Non Current Assets
0.72
0.85
1.38
1.68
0.02
0.02
0.18
0.28
0.36
0.36
Current Assets
409.17
409.74
265.92
183.72
158.63
140.41
119.24
109.06
97.39
90.12
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
93.64
96.30
49.31
10.34
1.27
5.36
2.94
8.65
13.43
13.13
Sundry Debtors
108.46
109.75
73.03
52.27
46.05
54.19
37.38
36.45
30.97
28.75
Cash & Bank
8.99
6.79
10.84
19.02
25.96
5.82
10.38
19.00
17.23
19.07
Other Current Assets
198.08
36.23
3.04
3.51
85.34
75.03
68.52
44.96
35.75
29.16
Short Term Loans & Adv.
188.61
160.68
129.71
98.57
81.71
73.05
66.19
43.39
32.05
26.37
Net Current Assets
148.59
121.52
70.83
51.67
36.22
37.52
21.80
-17.23
-23.73
-28.26
Total Assets
710.90
779.81
629.42
520.95
289.57
267.42
264.67
240.80
236.21
236.67

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
79.52
-35.73
-18.97
-3.61
31.88
2.66
27.40
5.96
3.84
8.54
PBT
60.35
84.68
38.92
15.93
9.11
5.98
22.00
7.22
9.62
-18.36
Adjustment
2.47
-16.29
4.60
-0.97
-0.67
9.87
0.29
12.34
16.78
29.54
Changes in Working Capital
38.83
-91.57
-52.25
-7.10
33.75
-4.58
16.72
-9.80
-13.09
-9.24
Cash after chg. in Working capital
101.65
-23.18
-8.73
7.87
42.20
11.27
39.02
9.76
13.31
1.95
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-22.13
-12.55
-10.24
-11.48
-10.33
-8.61
-11.62
-3.80
-9.47
6.59
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
-5.02
-6.35
-0.23
0.46
-4.01
-0.92
-4.32
-4.47
-3.01
-5.16
Net Fixed Assets
-8.62
-21.15
-2.47
-23.54
-5.57
-0.22
-6.54
-5.73
-3.77
-37.37
Net Investments
56.53
2.02
-15.71
-77.63
-0.01
2.20
-8.53
0.00
0.00
0.00
Others
-52.93
12.78
17.95
101.63
1.57
-2.90
10.75
1.26
0.76
32.21
Cash from Financing Activity
-72.47
37.86
9.11
-3.39
-7.77
-6.22
-24.65
-1.14
-4.18
2.96
Net Cash Inflow / Outflow
2.03
-4.22
-10.09
-6.54
20.10
-4.48
-1.57
0.35
-3.35
6.35
Opening Cash & Equivalents
5.00
9.22
18.95
25.49
5.41
9.94
11.52
11.16
14.51
8.20
Closing Cash & Equivalent
7.05
5.00
9.22
18.95
25.50
5.46
9.94
11.52
11.16
14.55

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
166.39
186.51
159.90
135.71
82.70
79.05
77.73
47.25
44.36
43.73
ROA
5.84%
7.71%
4.92%
2.13%
2.47%
2.35%
6.70%
3.13%
0.36%
-5.81%
ROE
14.15%
18.02%
11.00%
4.55%
4.88%
4.59%
15.57%
9.37%
1.10%
-17.27%
ROCE
19.35%
26.72%
15.85%
9.46%
6.55%
4.49%
17.14%
7.18%
10.08%
-9.58%
Fixed Asset Turnover
2.27
2.54
1.76
1.08
1.11
0.96
0.96
1.07
0.95
0.94
Receivable days
76.36
61.24
64.13
82.13
82.52
89.59
75.92
66.16
67.79
66.42
Inventory Days
66.47
48.78
30.53
9.70
5.46
8.13
11.92
21.66
30.15
35.00
Payable days
51.59
34.73
46.21
72.06
60.37
64.45
75.52
72.99
100.50
107.53
Cash Conversion Cycle
91.24
75.29
48.45
19.77
27.62
33.27
12.32
14.83
-2.56
-6.10
Total Debt/Equity
0.03
0.20
0.06
0.01
0.03
0.06
0.09
0.74
0.77
0.78
Interest Cover
9.99
13.91
12.56
7.77
20.00
10.91
8.49
3.56
3.36
-2.58

Annual Reports:

FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012
FY 2011

News Update:


  • Saregama launches Carvaan Mini Kids
    8th Oct 2020, 13:13 PM

    Carvaan Mini Kids is a Bluetooth speaker especially designed for kids aged between 2-10 years

    Read More
  • Saregama India launches Carvaan Malayalam
    21st Sep 2020, 11:34 AM

    Carvaan Mini Malayalam is a treat for all Malayalam and Carnatic music lovers

    Read More
  • Saregama India signs global licensing deal with ShareChat, Moj
    10th Sep 2020, 11:37 AM

    With this partnership, users would allow to create amazing new content and add to their social experience on the ShareChat and Moj platforms

    Read More
  • Saregama India launches Carvaan Mini Marathi
    1st Sep 2020, 12:43 PM

    The pre-loaded songs are a combination of evergreen Marathi Film, Folk songs and Sugam Sangeet

    Read More
  • Saregama India - Quarterly Results
    31st Jul 2020, 16:42 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.