Nifty
Sensex
:
:
17629.50
59141.16
110.05 (0.63%)
417.96 (0.71%)

Film Production, Distribution & Entertainment

Rating :
81/99

BSE: 532163 | NSE: SAREGAMA

4031.70
16-Sep-2021
  • Open
  • High
  • Low
  • Previous Close
  •  4260.00
  •  4260.00
  •  3984.00
  •  4193.65
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  12353
  •  502.00
  •  4260.00
  •  522.05

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 7,282.87
  • 58.74
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 7,137.90
  • 0.48%
  • 17.03

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
  • 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
  • 36.33
  • 36.44
  • 18.07

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.73
  • 4.43
  • 4.12

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 19.84
  • 23.18
  • 15.52

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 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Net Sales
470.43
441.96
521.47
544.72
356.59
218.50
221.68
186.53
177.49
185.99
160.78
Net Sales Growth
-0.35%
-15.25%
-4.27%
52.76%
63.20%
-1.43%
18.84%
5.09%
-4.57%
15.68%
 
Cost Of Goods Sold
40.01
45.57
109.59
174.58
69.24
-2.44
7.35
1.05
9.10
16.33
16.99
Gross Profit
430.42
396.39
411.89
370.15
287.35
220.93
214.33
185.48
168.39
169.66
143.79
GP Margin
91.50%
89.69%
78.99%
67.95%
80.58%
101.11%
96.68%
99.44%
94.87%
91.22%
89.43%
Total Expenditure
322.23
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
148.20
130.11
60.47
34.00
36.25
9.44
14.46
10.83
17.36
15.84
19.63
EBITDA Margin
31.50%
29.44%
11.60%
6.24%
10.17%
4.32%
6.52%
5.81%
9.78%
8.52%
12.21%
Other Income
28.29
30.85
11.23
60.57
10.19
13.28
12.17
11.14
10.81
10.40
6.48
Interest
3.18
3.45
6.71
6.56
3.37
2.35
0.48
0.60
2.94
2.81
4.08
Depreciation
6.63
5.61
4.64
3.33
4.15
4.43
5.44
6.27
3.23
12.94
12.42
PBT
166.68
151.91
60.35
84.68
38.92
15.93
20.70
15.10
22.00
10.49
9.62
Tax
41.65
38.44
16.85
30.35
10.62
7.29
2.25
-0.28
5.07
-0.25
8.77
Tax Rate
24.99%
25.30%
27.92%
35.84%
27.29%
45.76%
24.70%
-4.68%
23.05%
-3.46%
91.16%
PAT
125.03
112.55
43.93
54.12
28.51
8.41
6.84
6.76
18.91
8.11
1.10
PAT before Minority Interest
123.99
113.46
43.49
54.33
28.30
8.65
6.87
6.26
16.93
7.47
0.84
Minority Interest
-1.04
-0.91
0.44
-0.21
0.21
-0.24
-0.03
0.50
1.98
0.64
0.26
PAT Margin
26.58%
25.47%
8.42%
9.94%
8.00%
3.85%
3.09%
3.62%
10.65%
4.36%
0.68%
PAT Growth
106.66%
156.20%
-18.83%
89.83%
239.00%
22.95%
1.18%
-64.25%
133.17%
637.27%
 
EPS
71.86
64.68
25.25
31.10
16.39
4.83
3.93
3.89
10.87
4.66
0.63

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
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
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.)
229.61
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
84.33
51.59
34.73
46.21
72.06
60.37
64.45
75.52
72.99
100.50
Cash Conversion Cycle
63.76
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

News Update:


  • Saregama India gets nod to raise funds
    16th Sep 2021, 15:52 PM

    A meeting of the board of directors of the Company held on September 16, 2021, approved the same

    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.