Nifty

:

22147.90

Sensex

:

72943.68

-124.60 (-0.56%)
-456.10 (-0.62%)

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Nifty
Sensex

:
:

22147.90
72943.68

-124.60 (-0.56%)
-456.10 (-0.62%)

Saregama India Ltd.

Film Production, Distribution & Entertainment

Rating :

67/99

BSE: 532163 | NSE: SAREGAMA

Watchlist

NSE BSE

413.40

16-Apr-2024

Open
High
Low
Previous Close

383.10
416.75
383.10
388.95

Volume
Traded Value (lacs)
52 Week High
52 Week Low

2358108
9559.25
489.45
303.25

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

7,473.30
39.85
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

7,035.75
0.77%
5.43

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

15.29
6.22
18.56

EBITDA CAGR (%)

10 Years
5 Years
3 Years

28.97
45.40
11.18

PAT CAGR (%)

10 Years
5 Years
3 Years

25.64
27.92
18.09

P:E (Median)

8 Years
5 Years
3 Years

40.15
35.65
41.82

P:BV (Average)

8 Years
5 Years
3 Years

4.94
5.24
6.80

EV:EBITDA (Average)

8 Years
5 Years
3 Years

25.16
22.40
30.16

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 187.21 181.58 3.10% 170.98 164.21 4.12% 162.14 147.86 9.66% 201.53 177.37 13.62%
Expenses 124.44 118.60 4.92% 108.94 107.83 1.03% 111.81 96.32 16.08% 156.04 125.49 24.34%
EBITDA 62.77 62.98 -0.33% 62.04 56.38 10.04% 50.33 51.54 -2.35% 45.49 51.88 -12.32%
EBIDTM 33.53% 34.68% 36.28% 34.33% 31.04% 34.86% 22.57% 29.25%
Other Income 13.92 15.42 -9.73% 12.97 11.52 12.59% 17.17 9.78 75.56% 16.59 17.24 -3.77%
Interest 1.07 1.35 -20.74% 0.36 1.29 -72.09% 1.49 1.38 7.97% 1.69 1.48 14.19%
Depreciation 8.92 5.87 51.96% 8.25 4.46 84.98% 7.04 3.99 76.44% 6.50 4.48 45.09%
PBT 66.70 71.18 -6.29% 66.40 62.15 6.84% 58.97 55.95 5.40% 53.89 63.16 -14.68%
Tax 17.63 18.01 -2.11% 17.56 15.84 10.86% 15.66 14.26 9.82% 14.58 16.10 -9.44%
PAT 49.07 53.17 -7.71% 48.84 46.31 5.46% 43.31 41.69 3.89% 39.31 47.06 -16.47%
PATM 26.21% 29.28% 28.56% 28.20% 26.71% 28.20% 19.51% 26.53%
EPS 2.55 2.76 -7.61% 2.53 2.40 5.42% 2.25 2.16 4.17% 2.04 2.44 -16.39%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 204.26 181.94 12.27% 172.35 184.98 -6.83% 163.34 166.04 -1.63% 203.66 179.63 13.38%
Expenses 138.64 118.80 16.70% 111.48 128.08 -12.96% 113.30 114.28 -0.86% 154.48 124.99 23.59%
EBITDA 65.62 63.14 3.93% 60.87 56.90 6.98% 50.04 51.76 -3.32% 49.18 54.64 -9.99%
EBIDTM 32.13% 34.70% 35.32% 30.76% 30.64% 31.17% 24.15% 30.42%
Other Income 14.96 15.14 -1.19% 13.20 11.37 16.09% 17.52 9.84 78.05% 17.28 18.79 -8.04%
Interest 1.21 1.35 -10.37% 0.22 1.29 -82.95% 1.44 1.38 4.35% 1.69 1.49 13.42%
Depreciation 9.29 5.87 58.26% 8.25 4.46 84.98% 7.04 3.99 76.44% 6.50 4.48 45.09%
PBT 70.08 71.06 -1.38% 65.60 62.52 4.93% 59.08 56.23 5.07% 58.27 67.46 -13.62%
Tax 17.73 18.12 -2.15% 17.61 15.91 10.69% 15.76 14.34 9.90% 14.66 16.31 -10.12%
PAT 52.35 52.94 -1.11% 47.99 46.61 2.96% 43.32 41.89 3.41% 43.61 51.15 -14.74%
PATM 25.63% 29.10% 27.84% 25.20% 26.52% 25.23% 21.41% 28.48%
EPS 2.71 2.76 -1.81% 2.49 2.42 2.89% 2.26 2.17 4.15% 2.27 0.25 808.00%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 721.86 695.18 568.31 434.25 500.11 524.37 345.61 208.16 214.84 181.89 167.72 Net Sales Growth 7.58% 22.32% 30.87% -13.17% -4.63% 51.72% 66.03% -3.11% 18.12% 8.45% Cost Of Goods Sold 0.00 40.97 39.96 45.33 103.16 169.61 67.81 -3.47 6.21 -0.71 7.20 Gross Profit 721.86 654.20 528.34 388.93 396.95 354.75 277.80 211.63 208.63 182.60 160.52 GP Margin 100.00% 94.11% 92.97% 89.56% 79.37% 67.65% 80.38% 101.67% 97.11% 100.39% 95.71% Total Expenditure 501.23 478.77 382.19 309.03 434.65 492.08 311.55 200.33 199.75 165.07 141.98 Power & Fuel Cost - 1.09 0.91 0.79 0.99 0.94 1.14 1.45 1.53 1.12 1.18 % Of Sales - 0.16% 0.16% 0.18% 0.20% 0.18% 0.33% 0.70% 0.71% 0.62% 0.70% Employee Cost - 74.03 61.08 56.89 53.44 44.06 48.63 38.96 40.36 29.78 29.81 % Of Sales - 10.65% 10.75% 13.10% 10.69% 8.40% 14.07% 18.72% 18.79% 16.37% 17.77% Manufacturing Exp. - 229.93 177.73 116.37 130.69 123.23 96.75 91.44 93.14 89.80 70.54 % Of Sales - 33.07% 31.27% 26.80% 26.13% 23.50% 27.99% 43.93% 43.35% 49.37% 42.06% General & Admin Exp. - 35.23 30.56 25.81 36.04 31.88 26.51 22.18 19.52 16.02 14.10 % Of Sales - 5.07% 5.38% 5.94% 7.21% 6.08% 7.67% 10.66% 9.09% 8.81% 8.41% Selling & Distn. Exp. - 74.46 61.97 54.46 94.17 99.92 40.10 23.48 17.32 10.80 8.00 % Of Sales - 10.71% 10.90% 12.54% 18.83% 19.06% 11.60% 11.28% 8.06% 5.94% 4.77% Miscellaneous Exp. - 23.06 9.97 9.39 16.15 22.42 30.61 26.29 21.68 18.25 8.00 % Of Sales - 3.32% 1.75% 2.16% 3.23% 4.28% 8.86% 12.63% 10.09% 10.03% 6.65% EBITDA 220.63 216.41 186.12 125.22 65.46 32.29 34.06 7.83 15.09 16.82 25.74 EBITDA Margin 30.56% 31.13% 32.75% 28.84% 13.09% 6.16% 9.86% 3.76% 7.02% 9.25% 15.35% Other Income 60.65 53.31 33.41 29.07 11.48 59.54 14.22 15.86 9.92 7.06 5.97 Interest 4.61 5.71 4.51 3.45 6.71 6.55 3.37 2.32 0.36 0.51 2.78 Depreciation 30.71 20.82 13.02 5.40 4.45 3.01 3.79 4.07 5.26 5.39 2.81 PBT 245.96 243.18 201.99 145.44 65.79 82.27 41.12 17.30 19.39 17.97 26.11 Tax 65.43 62.70 51.58 38.43 16.80 30.34 10.61 7.30 2.25 -0.33 5.17 Tax Rate 26.60% 25.78% 25.54% 26.42% 25.54% 36.88% 25.80% 42.20% 22.98% -2.15% 29.97% PAT 180.53 180.48 150.41 107.02 48.99 51.93 30.51 10.00 7.54 15.69 12.09 PAT before Minority Interest 180.53 180.48 150.41 107.02 48.99 51.93 30.51 10.00 7.54 15.69 12.09 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 25.01% 25.96% 26.47% 24.64% 9.80% 9.90% 8.83% 4.80% 3.51% 8.63% 7.21% PAT Growth -4.09% 19.99% 40.54% 118.45% -5.66% 70.21% 205.10% 32.63% -51.94% 29.78% EPS 9.36 9.36 7.80 5.55 2.54 2.69 1.58 0.52 0.39 0.81 0.63

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 743.61 736.62 576.20 441.96 521.47 544.72 356.59 218.50 221.68 186.53 177.49 Net Sales Growth 4.35% 27.84% 30.37% -15.25% -4.27% 52.76% 63.20% -1.43% 18.84% 5.09% Cost Of Goods Sold 0.00 43.23 42.13 45.57 109.59 174.58 69.24 -2.44 7.35 1.05 9.10 Gross Profit 743.61 693.39 534.07 396.39 411.89 370.15 287.35 220.93 214.33 185.48 168.39 GP Margin 100.00% 94.13% 92.69% 89.69% 78.99% 67.95% 80.58% 101.11% 96.68% 99.44% 94.87% Total Expenditure 517.90 515.64 377.29 311.85 461.00 510.72 320.34 209.06 207.22 175.70 160.13 Power & Fuel Cost - 1.09 0.91 0.96 1.22 1.14 1.42 1.72 1.72 1.33 1.34 % Of Sales - 0.15% 0.16% 0.22% 0.23% 0.21% 0.40% 0.79% 0.78% 0.71% 0.75% Employee Cost - 75.00 61.96 69.53 66.62 56.51 60.07 49.43 49.27 37.47 37.58 % Of Sales - 10.18% 10.75% 15.73% 12.78% 10.37% 16.85% 22.62% 22.23% 20.09% 21.17% Manufacturing Exp. - 264.45 178.85 117.15 133.44 125.32 98.36 92.75 95.92 91.39 73.02 % Of Sales - 35.90% 31.04% 26.51% 25.59% 23.01% 27.58% 42.45% 43.27% 48.99% 41.14% General & Admin Exp. - 35.71 30.68 27.42 41.40 37.51 31.85 27.18 23.92 20.19 20.01 % Of Sales - 4.85% 5.32% 6.20% 7.94% 6.89% 8.93% 12.44% 10.79% 10.82% 11.27% Selling & Distn. Exp. - 77.11 51.47 37.50 92.94 104.85 42.85 25.91 18.53 11.91 9.41 % Of Sales - 10.47% 8.93% 8.48% 17.82% 19.25% 12.02% 11.86% 8.36% 6.39% 5.30% Miscellaneous Exp. - 19.06 11.29 13.73 15.80 10.81 16.54 14.51 10.50 12.35 9.41 % Of Sales - 2.59% 1.96% 3.11% 3.03% 1.98% 4.64% 6.64% 4.74% 6.62% 5.44% EBITDA 225.71 220.98 198.91 130.11 60.47 34.00 36.25 9.44 14.46 10.83 17.36 EBITDA Margin 30.35% 30.00% 34.52% 29.44% 11.60% 6.24% 10.17% 4.32% 6.52% 5.81% 9.78% Other Income 62.96 53.63 34.82 30.85 11.23 60.57 10.19 13.28 12.17 11.14 10.81 Interest 4.56 5.71 4.52 3.45 6.71 6.56 3.37 2.35 0.48 0.60 2.94 Depreciation 31.08 20.82 13.02 5.61 4.64 3.33 4.15 4.43 5.44 6.27 3.23 PBT 253.03 248.08 216.18 151.91 60.35 84.68 38.92 15.93 20.70 15.10 22.00 Tax 65.76 63.03 51.78 38.44 16.85 30.35 10.62 7.29 2.25 -0.28 5.07 Tax Rate 25.99% 25.41% 23.95% 25.30% 27.92% 35.84% 27.29% 45.76% 24.70% -4.68% 23.05% PAT 187.27 185.34 164.35 112.55 43.93 54.12 28.51 8.41 6.84 6.76 18.91 PAT before Minority Interest 187.52 185.05 164.40 113.46 43.49 54.33 28.30 8.65 6.87 6.26 16.93 Minority Interest 0.25 0.29 -0.05 -0.91 0.44 -0.21 0.21 -0.24 -0.03 0.50 1.98 PAT Margin 25.18% 25.16% 28.52% 25.47% 8.42% 9.94% 8.00% 3.85% 3.09% 3.62% 10.65% PAT Growth -2.76% 12.77% 46.02% 156.20% -18.83% 89.83% 239.00% 22.95% 1.18% -64.25% EPS 9.71 9.61 8.52 5.84 2.28 2.81 1.48 0.44 0.35 0.35 0.98

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 1,332.38 1,371.83 509.54 413.79 426.14 382.11 341.02 190.82 186.42 175.12 Share Capital 19.28 19.28 17.43 17.43 17.41 17.41 17.40 17.40 17.40 17.40 Total Reserves 1,310.02 1,351.63 489.99 391.00 408.58 364.55 323.62 173.42 169.02 157.72 Non-Current Liabilities 51.57 60.93 53.52 47.96 58.20 47.63 44.36 -9.30 -6.18 -4.22 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.13 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 4.14 3.67 3.55 2.88 2.46 2.06 1.90 1.31 1.41 1.15 Current Liabilities 540.50 417.25 340.38 248.45 278.42 185.48 478.31 114.26 95.22 89.71 Trade Payables 67.34 61.64 52.61 52.20 52.55 38.64 37.06 28.84 26.42 24.93 Other Current Liabilities 140.79 86.41 86.72 45.31 57.73 46.33 18.29 24.95 15.68 14.81 Short Term Borrowings 0.00 0.00 0.00 6.33 60.81 12.92 0.00 0.00 4.30 5.41 Short Term Provisions 332.38 269.20 201.05 144.61 107.33 87.59 422.96 60.47 48.81 44.56 Total Liabilities 1,924.45 1,850.01 903.44 710.20 762.76 615.22 863.69 295.78 275.46 260.61 Net Block 335.58 275.37 223.49 216.71 212.47 194.27 195.47 83.96 83.30 89.38 Gross Block 388.29 307.31 242.92 231.34 223.54 202.39 199.92 176.38 170.81 170.59 Accumulated Depreciation 52.71 31.94 19.43 14.63 11.07 7.66 3.99 92.42 87.51 81.21 Non Current Assets 467.62 474.36 350.63 306.14 357.94 350.20 327.26 137.21 134.16 142.14 Capital Work in Progress 4.05 1.75 1.95 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 15.54 163.94 112.10 82.81 139.34 141.36 125.65 48.02 48.01 50.21 Long Term Loans & Adv. 58.55 30.69 12.50 5.91 5.30 13.29 4.55 5.20 2.83 2.53 Other Non Current Assets 51.75 0.41 0.59 0.71 0.84 1.29 1.58 0.02 0.02 0.02 Current Assets 1,456.84 1,375.66 552.81 404.05 404.82 265.02 536.43 158.57 141.31 118.47 Current Investments 212.36 505.71 25.16 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 162.27 103.17 65.47 89.07 92.44 47.25 9.89 0.97 4.80 2.05 Sundry Debtors 151.33 107.51 89.59 110.30 112.96 78.10 55.59 49.15 58.05 39.19 Cash & Bank 504.54 318.07 140.13 5.24 3.23 7.98 15.65 23.77 3.93 9.18 Other Current Assets 426.34 9.46 6.33 12.81 196.19 131.69 455.30 84.69 74.52 68.04 Short Term Loans & Adv. 403.41 331.73 226.13 186.63 160.26 128.86 452.06 81.23 72.72 65.92 Net Current Assets 916.33 958.40 212.44 155.60 126.40 79.54 58.12 44.31 46.08 28.76 Total Assets 1,924.46 1,850.02 903.44 710.19 762.76 615.22 863.69 295.78 275.47 260.61

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 1,342.11 1,377.70 505.79 398.79 428.08 381.71 339.75 174.01 167.79 165.74 Share Capital 19.28 19.28 17.43 17.43 17.41 17.41 17.40 17.40 17.40 17.40 Total Reserves 1,319.75 1,357.50 486.24 376.01 410.53 364.16 322.35 156.61 150.39 148.34 Non-Current Liabilities 50.66 61.06 55.46 49.28 60.88 50.35 46.59 -8.99 -5.92 -1.80 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.31 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 4.14 4.19 4.19 3.50 2.84 2.42 2.21 1.63 1.67 1.43 Current Liabilities 548.22 425.96 348.50 260.58 288.22 195.09 132.05 122.40 102.89 97.44 Trade Payables 70.27 64.52 56.30 58.00 56.45 40.41 38.41 30.19 27.53 26.05 Other Current Liabilities 144.73 90.26 90.63 48.32 60.44 50.85 21.53 28.00 18.55 17.73 Short Term Borrowings 0.00 0.00 0.00 9.23 63.77 15.87 2.96 3.62 7.80 8.82 Short Term Provisions 333.22 271.18 201.57 145.02 107.56 87.96 69.16 60.59 49.02 44.83 Total Liabilities 1,944.38 1,867.95 912.88 710.90 779.80 629.42 520.95 289.56 267.42 264.67 Net Block 335.58 275.54 223.61 216.90 212.83 194.92 196.45 84.66 83.78 102.36 Gross Block 388.28 308.30 243.79 232.75 224.95 203.77 201.28 202.80 194.94 193.36 Accumulated Depreciation 52.70 32.76 20.17 15.85 12.12 8.40 4.37 103.10 98.15 90.99 Non Current Assets 452.07 455.89 352.33 301.73 370.07 363.50 337.23 130.94 127.01 145.43 Capital Work in Progress 4.05 1.75 1.95 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 145.28 113.66 77.75 150.70 153.35 134.09 39.72 39.72 39.72 Long Term Loans & Adv. 58.55 30.72 12.52 6.36 5.69 13.85 5.02 6.53 3.48 3.16 Other Non Current Assets 51.75 0.41 0.59 0.72 0.85 1.38 1.68 0.02 0.02 0.18 Current Assets 1,492.30 1,412.07 560.55 409.17 409.74 265.92 183.72 158.63 140.41 119.24 Current Investments 238.77 530.76 25.16 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 164.26 105.44 69.19 93.64 96.30 49.31 10.34 1.27 5.36 2.94 Sundry Debtors 147.97 107.80 87.35 108.46 109.75 73.03 52.27 46.05 54.19 37.38 Cash & Bank 508.27 323.74 144.97 8.99 6.79 10.84 19.02 25.96 5.82 10.38 Other Current Assets 433.03 9.84 6.75 9.47 196.91 132.75 102.08 85.34 75.03 68.52 Short Term Loans & Adv. 410.07 334.49 227.11 188.61 160.68 129.71 98.57 81.71 73.05 66.19 Net Current Assets 944.08 986.10 212.05 148.59 121.52 70.83 51.67 36.22 37.52 21.80 Total Assets 1,944.37 1,867.96 912.88 710.90 779.81 629.42 520.95 289.57 267.42 264.67

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 94.15 95.88 187.45 84.56 -23.04 -6.89 -7.79 29.04 1.86 23.61 PBT 243.18 201.99 145.44 65.79 82.27 41.12 17.30 9.79 15.35 17.26 Adjustment -36.57 -12.64 -17.47 4.42 -3.44 15.50 9.56 11.86 13.42 15.44 Changes in Working Capital -51.13 -37.35 73.89 36.16 -89.68 -53.51 -23.57 17.61 -18.24 2.55 Cash after chg. in Working capital 155.48 152.01 201.87 106.37 -10.85 3.11 3.30 39.26 10.53 35.25 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -61.32 -56.13 -14.42 -21.81 -12.19 -9.99 -11.09 -10.22 -8.68 -11.64 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 -148.01 -632.33 -137.87 -10.30 -19.73 -11.44 3.02 -1.44 -0.89 -14.35 Net Fixed Assets -83.28 -64.19 -13.53 -7.80 -21.15 -2.47 -23.54 -5.57 -0.22 -6.54 Net Investments 441.75 -532.39 -54.45 56.53 2.02 -15.71 -77.63 -0.01 2.20 -8.53 Others -506.48 -35.75 -69.89 -59.03 -0.60 6.74 104.19 4.14 -2.87 0.72 Cash from Financing Activity -75.24 677.22 -46.58 -72.41 37.87 9.11 -3.36 -7.77 -6.22 -10.41 Net Cash Inflow / Outflow -129.09 140.77 3.00 1.85 -4.91 -9.22 -8.13 19.83 -5.25 -1.14 Opening Cash & Equivalents 147.06 6.30 3.30 1.45 6.36 15.58 23.71 3.88 9.18 10.33 Closing Cash & Equivalent 12.97 147.06 6.30 3.30 1.45 6.36 15.58 23.71 3.93 9.18

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 93.43 94.43 189.71 79.34 -35.73 -18.97 -3.61 31.88 2.66 27.40 PBT 248.08 204.41 151.91 60.35 84.68 38.92 15.93 9.11 5.98 22.00 Adjustment -43.16 -13.91 -17.56 2.29 -16.29 4.60 -0.97 -0.67 9.87 0.29 Changes in Working Capital -44.68 -38.91 69.12 38.83 -91.57 -52.25 -7.10 33.75 -4.58 16.72 Cash after chg. in Working capital 160.24 151.59 203.47 101.47 -23.18 -8.73 7.87 42.20 11.27 39.02 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -66.81 -57.17 -13.75 -22.13 -12.55 -10.24 -11.48 -10.33 -8.61 -11.62 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 -148.14 -630.29 -136.10 -5.02 -6.35 -0.23 0.46 -4.01 -0.92 -4.32 Net Fixed Assets -83.28 -64.19 -13.53 -7.80 -21.15 -2.47 -23.54 -5.57 -0.22 -6.54 Net Investments 441.75 -532.39 -54.45 56.53 2.02 -15.71 -77.63 -0.01 2.20 -8.53 Others -506.61 -33.71 -68.12 -53.75 12.78 17.95 101.63 1.57 -2.90 10.75 Cash from Financing Activity -75.24 677.22 -49.48 -72.47 37.86 9.11 -3.39 -7.77 -6.22 -24.65 Net Cash Inflow / Outflow -129.95 141.35 4.13 1.85 -4.22 -10.09 -6.54 20.10 -4.48 -1.57 Opening Cash & Equivalents 152.73 11.13 7.05 5.00 9.22 18.95 25.49 5.41 9.94 11.52 Closing Cash & Equivalent 16.70 152.73 11.13 7.05 5.00 9.22 18.95 25.50 5.46 9.94

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 63.19 65.35 23.18 175.00 185.40 160.12 136.44 92.37 89.76 83.12 ROA 9.56% 10.93% 13.26% 6.65% 7.54% 4.13% 1.73% 2.64% 5.85% 4.89% ROE 14.56% 18.08% 30.19% 15.61% 17.27% 11.82% 5.02% 4.76% 10.43% 8.63% ROCE 20.05% 24.78% 41.21% 20.70% 26.29% 16.81% 9.85% 6.32% 10.17% 13.41% Fixed Asset Turnover 2.00 2.07 1.83 2.20 2.46 1.72 1.11 1.24 1.07 1.00 Receivable days 67.95 63.29 84.01 81.47 66.50 70.59 91.82 91.06 97.57 84.18 Inventory Days 69.69 54.15 64.95 66.24 48.62 30.17 9.52 4.90 6.87 9.67 Payable days 574.52 521.75 422.02 185.31 34.53 47.40 76.24 63.01 67.43 80.93 Cash Conversion Cycle -436.89 -404.31 -273.07 -37.59 80.58 53.37 25.10 32.95 37.02 12.92 Total Debt/Equity 0.00 0.00 0.00 0.02 0.19 0.05 0.00 0.00 0.03 0.05 Interest Cover 43.55 45.75 43.16 10.80 13.56 13.21 8.46 28.16 30.95 7.20

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 63.70 65.66 22.96 166.39 186.51 159.90 135.71 82.70 79.05 77.73 ROA 9.71% 11.82% 13.98% 5.84% 7.71% 4.92% 2.13% 2.47% 2.35% 6.70% ROE 14.84% 19.73% 32.88% 14.15% 18.02% 11.00% 4.55% 4.88% 4.59% 15.57% ROCE 20.32% 26.45% 43.96% 19.35% 26.72% 15.85% 9.46% 6.55% 4.49% 17.14% Fixed Asset Turnover 2.11 2.09 1.85 2.28 2.54 1.76 1.08 1.11 0.96 0.96 Receivable days 63.37 61.81 80.86 76.36 61.24 64.13 82.13 82.52 89.59 75.92 Inventory Days 66.82 55.31 67.24 66.47 48.78 30.53 9.70 5.46 8.13 11.92 Payable days 569.08 523.41 457.75 51.59 34.73 46.21 72.06 60.37 64.45 75.52 Cash Conversion Cycle -438.89 -406.28 -309.66 91.24 75.29 48.45 19.77 27.62 33.27 12.32 Total Debt/Equity 0.00 0.00 0.00 0.03 0.20 0.06 0.01 0.03 0.06 0.09 Interest Cover 44.41 48.83 45.02 9.99 13.91 12.56 7.77 20.00 10.91 8.49

Top Investors:

malabar india fund limited

jayshree nirman ltd

hill fort india fund lp

ashoka whiteoak icav - ashoka whiteoak india opportunities fund

abu dhabi investment authority - way

government of singapore

investor education and protection fund (iepf)

Annual Reports:

News Update:

Saregama India - Quarterly Results
9th Feb 2024, 12:02 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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