Nifty
Sensex
:
:
15746.45
52578.76
-78.00 (-0.49%)
-316.65 (-0.60%)

Film Production, Distribution & Entertainment

Rating :
72/99

BSE: 532163 | NSE: SAREGAMA

3351.35
27-Jul-2021
  • Open
  • High
  • Low
  • Previous Close
  •  3310.00
  •  3380.00
  •  3260.00
  •  3316.85
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  10148
  •  339.16
  •  3629.00
  •  452.05

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 5,802.31
  • 46.80
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 5,802.55
  • 0.60%
  • 10.88

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 59.05%
  • 11.32%
  • 16.22%
  • FII
  • DII
  • Others
  • 7.36%
  • 3.73%
  • 2.32%

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
  • 35.14
  • 36.42
  • 18.07

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.51
  • 4.13
  • 3.66

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 19.36
  • 22.68
  • 15.03

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Net Sales
104.96
76.49
37.22%
123.45
108.66
13.61%
133.91
129.45
3.45%
108.11
157.46
-31.34%
Expenses
67.99
57.62
18.00%
89.09
87.17
2.20%
93.90
115.79
-18.90%
71.25
133.26
-46.53%
EBITDA
36.97
18.87
95.92%
34.36
21.49
59.89%
40.01
13.66
192.90%
36.86
24.20
52.31%
EBIDTM
35.22%
24.67%
27.83%
19.78%
29.88%
10.55%
34.09%
15.37%
Other Income
2.80
5.37
-47.86%
18.64
3.38
451.48%
3.41
2.73
24.91%
3.44
2.94
17.01%
Interest
0.68
0.95
-28.42%
0.89
1.37
-35.04%
0.80
1.43
-44.06%
0.81
2.01
-59.70%
Depreciation
2.30
1.28
79.69%
1.84
1.17
57.26%
1.24
1.15
7.83%
1.25
1.14
9.65%
PBT
36.79
22.01
67.15%
50.27
22.33
125.12%
41.38
13.81
199.64%
38.24
23.99
59.40%
Tax
9.46
6.25
51.36%
13.09
7.49
74.77%
9.78
3.33
193.69%
9.32
4.57
103.94%
PAT
27.33
15.76
73.41%
37.18
14.84
150.54%
31.60
10.48
201.53%
28.92
19.42
48.92%
PATM
26.04%
20.60%
30.12%
13.66%
23.60%
8.10%
26.75%
12.33%
EPS
15.60
9.04
72.57%
21.25
9.07
134.29%
18.12
5.84
210.27%
16.17
11.06
46.20%

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
470.43
521.47
544.72
356.59
218.50
221.68
186.53
177.49
185.99
160.78
139.11
Net Sales Growth
-0.35%
-4.27%
52.76%
63.20%
-1.43%
18.84%
5.09%
-4.57%
15.68%
15.58%
 
Cost Of Goods Sold
40.01
109.59
174.58
69.24
-2.44
7.35
1.05
9.10
16.33
16.99
17.64
Gross Profit
430.42
411.89
370.15
287.35
220.93
214.33
185.48
168.39
169.66
143.79
121.47
GP Margin
91.50%
78.99%
67.95%
80.58%
101.11%
96.68%
99.44%
94.87%
91.22%
89.43%
87.32%
Total Expenditure
322.23
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
148.20
60.47
34.00
36.25
9.44
14.46
10.83
17.36
15.84
19.63
4.33
EBITDA Margin
31.50%
11.60%
6.24%
10.17%
4.32%
6.52%
5.81%
9.78%
8.52%
12.21%
3.11%
Other Income
28.29
11.23
60.57
10.19
13.28
12.17
11.14
10.81
10.40
6.48
6.17
Interest
3.18
6.71
6.56
3.37
2.35
0.48
0.60
2.94
2.81
4.08
5.12
Depreciation
6.63
4.64
3.33
4.15
4.43
5.44
6.27
3.23
12.94
12.42
23.74
PBT
166.68
60.35
84.68
38.92
15.93
20.70
15.10
22.00
10.49
9.62
-18.36
Tax
41.65
16.85
30.35
10.62
7.29
2.25
-0.28
5.07
-0.25
8.77
-4.08
Tax Rate
24.99%
27.92%
35.84%
27.29%
45.76%
24.70%
-4.68%
23.05%
-3.46%
91.16%
22.22%
PAT
125.03
43.93
54.12
28.51
8.41
6.84
6.76
18.91
8.11
1.10
-13.35
PAT before Minority Interest
123.99
43.49
54.33
28.30
8.65
6.87
6.26
16.93
7.47
0.84
-14.27
Minority Interest
-1.04
0.44
-0.21
0.21
-0.24
-0.03
0.50
1.98
0.64
0.26
0.92
PAT Margin
26.58%
8.42%
9.94%
8.00%
3.85%
3.09%
3.62%
10.65%
4.36%
0.68%
-9.60%
PAT Growth
106.66%
-18.83%
89.83%
239.00%
22.95%
1.18%
-64.25%
133.17%
637.27%
-
 
EPS
71.86
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

News Update:


  • Saregama strikes long term music deal with Sanjay Leela Bhansali
    21st Apr 2021, 13:04 PM

    They have now decided to collaborate together, where Saregama has come on board as the music label for three forthcoming projects of Bhansali

    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.