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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,988.21
32.72
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,988.45
0.09%
7.54

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

32.37
36.66
18.07

P:BV (Average)

8 Years
5 Years
3 Years

3.22
3.79
3.24

EV:EBITDA (Average)

8 Years
5 Years
3 Years

18.50
22.07
15.86

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 131.17 123.65 6.08% 107.69 150.18 -28.29% 74.39 120.83 -38.43% 105.45 124.03 -14.98%
Expenses 94.64 111.20 -14.89% 72.76 128.98 -43.59% 53.78 119.02 -54.81% 75.45 107.72 -29.96%
EBITDA 36.53 12.45 193.41% 34.93 21.20 64.76% 20.61 1.81 1,038.67% 30.00 16.31 83.94%
EBIDTM 27.85% 10.07% 32.44% 14.12% 27.71% 1.50% -0.29% 13.15%
Other Income 3.43 2.65 29.43% 2.94 2.92 0.68% 5.41 3.18 70.13% 2.74 11.84 -76.86%
Interest 0.80 1.43 -44.06% 0.81 2.01 -59.70% 0.95 1.90 -50.00% 1.37 1.88 -27.13%
Depreciation 1.20 1.10 9.09% 1.20 1.10 9.09% 1.24 1.13 9.73% 1.12 0.41 173.17%
PBT 37.96 12.57 201.99% 35.86 21.01 70.68% 23.83 1.96 1,115.82% 30.25 25.86 16.98%
Tax 9.78 3.34 192.81% 9.31 4.57 103.72% 6.24 1.46 327.40% 7.43 9.76 -23.87%
PAT 28.18 9.23 205.31% 26.55 16.44 61.50% 17.59 0.50 3,418.00% 22.82 16.10 41.74%
PATM 21.48% 7.46% 24.65% 10.95% 23.65% 0.41% 2.87% 12.98%
EPS 16.20 5.30 205.66% 15.26 9.45 61.48% 10.11 0.29 3,386.21% 13.11 9.25 41.73%

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 133.91 129.45 3.45% 108.11 157.46 -31.34% 76.49 125.90 -39.25% 108.66 126.75 -14.27%
Expenses 93.90 115.79 -18.90% 71.25 133.26 -46.53% 57.62 124.78 -53.82% 87.17 110.44 -21.07%
EBITDA 40.01 13.66 192.90% 36.86 24.20 52.31% 18.87 1.12 1,584.82% 21.49 16.31 31.76%
EBIDTM 29.88% 10.55% 34.09% 15.37% 24.67% 0.89% 14.01% 12.87%
Other Income 3.41 2.73 24.91% 3.44 2.94 17.01% 5.37 2.18 146.33% 3.38 12.39 -72.72%
Interest 0.80 1.43 -44.06% 0.81 2.01 -59.70% 0.95 1.90 -50.00% 1.37 1.89 -27.51%
Depreciation 1.24 1.15 7.83% 1.25 1.14 9.65% 1.28 1.18 8.47% 1.17 0.48 143.75%
PBT 41.38 13.81 199.64% 38.24 23.99 59.40% 22.01 0.22 9,904.55% 22.33 26.33 -15.19%
Tax 9.78 3.33 193.69% 9.32 4.57 103.94% 6.25 1.46 328.08% 7.49 9.78 -23.42%
PAT 31.60 10.48 201.53% 28.92 19.42 48.92% 15.76 -1.24 - 14.84 16.55 -10.33%
PATM 23.60% 8.10% 26.75% 12.33% 20.60% -0.98% 7.11% 13.06%
EPS 18.12 5.84 210.27% 16.17 11.06 46.20% 9.04 -0.75 - 28.29 9.78 189.26%

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 418.70 500.11 524.37 345.61 208.16 214.84 181.89 167.72 174.69 149.76 132.36 Net Sales Growth -19.28% -4.63% 51.72% 66.03% -3.11% 18.12% 8.45% -3.99% 16.65% 13.15% Cost Of Goods Sold 529.26 103.16 169.61 67.81 -3.47 6.21 -0.71 7.20 15.20 16.15 14.60 Gross Profit -110.56 396.95 354.75 277.80 211.63 208.63 182.60 160.52 159.49 133.61 117.76 GP Margin -26.41% 79.37% 67.65% 80.38% 101.67% 97.11% 100.39% 95.71% 91.30% 89.22% 88.97% Total Expenditure 296.63 434.65 492.08 311.55 200.33 199.75 165.07 141.98 155.92 133.19 108.08 Power & Fuel Cost - 0.99 0.94 1.14 1.45 1.53 1.12 1.18 1.18 0.98 0.90 % Of Sales - 0.20% 0.18% 0.33% 0.70% 0.71% 0.62% 0.70% 0.68% 0.65% 0.68% Employee Cost - 53.44 44.06 48.63 38.96 40.36 29.78 29.81 30.18 24.78 21.96 % Of Sales - 10.69% 8.40% 14.07% 18.72% 18.79% 16.37% 17.77% 17.28% 16.55% 16.59% Manufacturing Exp. - 130.69 123.23 96.75 91.44 93.14 89.80 70.54 57.95 43.48 36.97 % Of Sales - 26.13% 23.50% 27.99% 43.93% 43.35% 49.37% 42.06% 33.17% 29.03% 27.93% General & Admin Exp. - 36.04 31.88 26.51 22.18 19.52 16.02 14.10 13.92 15.16 11.73 % Of Sales - 7.21% 6.08% 7.67% 10.66% 9.09% 8.81% 8.41% 7.97% 10.12% 8.86% Selling & Distn. Exp. - 94.17 99.92 40.10 23.48 17.32 10.80 8.00 14.42 11.42 13.75 % Of Sales - 18.83% 19.06% 11.60% 11.28% 8.06% 5.94% 4.77% 8.25% 7.63% 10.39% Miscellaneous Exp. - 16.15 22.42 30.61 26.29 21.68 18.25 11.16 23.08 21.22 13.75 % Of Sales - 3.23% 4.28% 8.86% 12.63% 10.09% 10.03% 6.65% 13.21% 14.17% 6.17% EBITDA 122.07 65.46 32.29 34.06 7.83 15.09 16.82 25.74 18.77 16.57 24.28 EBITDA Margin 29.15% 13.09% 6.16% 9.86% 3.76% 7.02% 9.25% 15.35% 10.74% 11.06% 18.34% Other Income 14.52 11.48 59.54 14.22 15.86 9.92 7.06 5.97 9.77 6.01 5.41 Interest 3.93 6.71 6.55 3.37 2.32 0.36 0.51 2.78 2.64 3.93 4.96 Depreciation 4.76 4.45 3.01 3.79 4.07 5.26 5.39 2.81 11.88 11.19 22.44 PBT 127.90 65.79 82.27 41.12 17.30 19.39 17.97 26.11 14.02 7.45 2.29 Tax 32.76 16.80 30.34 10.61 7.30 2.25 -0.33 5.17 -0.13 8.85 -4.06 Tax Rate 25.61% 25.54% 36.88% 25.80% 42.20% 22.98% -2.15% 29.97% -1.21% 118.79% -177.29% PAT 95.14 48.99 51.93 30.51 10.00 7.54 15.69 12.09 10.88 -1.39 6.35 PAT before Minority Interest 95.14 48.99 51.93 30.51 10.00 7.54 15.69 12.09 10.88 -1.39 6.35 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 22.72% 9.80% 9.90% 8.83% 4.80% 3.51% 8.63% 7.21% 6.23% -0.93% 4.80% PAT Growth 125.08% -5.66% 70.21% 205.10% 32.63% -51.94% 29.78% 11.12% - - EPS 54.68 28.16 29.84 17.53 5.75 4.33 9.02 6.95 6.25 -0.80 3.65

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 427.17 521.47 544.72 356.59 218.50 221.68 186.53 177.49 185.99 160.78 139.11 Net Sales Growth -20.83% -4.27% 52.76% 63.20% -1.43% 18.84% 5.09% -4.57% 15.68% 15.58% Cost Of Goods Sold 4,674.28 109.59 174.58 69.24 -2.44 7.35 1.05 9.10 16.33 16.99 17.64 Gross Profit -4,247.11 411.89 370.15 287.35 220.93 214.33 185.48 168.39 169.66 143.79 121.47 GP Margin -994.24% 78.99% 67.95% 80.58% 101.11% 96.68% 99.44% 94.87% 91.22% 89.43% 87.32% Total Expenditure 309.94 461.00 510.72 320.34 209.06 207.22 175.70 160.13 170.15 141.15 134.78 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 117.23 60.47 34.00 36.25 9.44 14.46 10.83 17.36 15.84 19.63 4.33 EBITDA Margin 27.44% 11.60% 6.24% 10.17% 4.32% 6.52% 5.81% 9.78% 8.52% 12.21% 3.11% Other Income 15.60 11.23 60.57 10.19 13.28 12.17 11.14 10.81 10.40 6.48 6.17 Interest 3.93 6.71 6.56 3.37 2.35 0.48 0.60 2.94 2.81 4.08 5.12 Depreciation 4.94 4.64 3.33 4.15 4.43 5.44 6.27 3.23 12.94 12.42 23.74 PBT 123.96 60.35 84.68 38.92 15.93 20.70 15.10 22.00 10.49 9.62 -18.36 Tax 32.84 16.85 30.35 10.62 7.29 2.25 -0.28 5.07 -0.25 8.77 -4.08 Tax Rate 26.49% 27.92% 35.84% 27.29% 45.76% 24.70% -4.68% 23.05% -3.46% 91.16% 22.22% PAT 91.12 43.93 54.12 28.51 8.41 6.84 6.76 18.91 8.11 1.10 -13.35 PAT before Minority Interest 90.36 43.49 54.33 28.30 8.65 6.87 6.26 16.93 7.47 0.84 -14.27 Minority Interest -0.76 0.44 -0.21 0.21 -0.24 -0.03 0.50 1.98 0.64 0.26 0.92 PAT Margin 21.33% 8.42% 9.94% 8.00% 3.85% 3.09% 3.62% 10.65% 4.36% 0.68% -9.60% PAT Growth 101.55% -18.83% 89.83% 239.00% 22.95% 1.18% -64.25% 133.17% 637.27% - EPS 52.37 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 413.79 426.14 382.11 341.02 190.82 186.42 175.12 166.11 158.32 159.74 Share Capital 17.43 17.41 17.41 17.40 17.40 17.40 17.40 17.40 17.40 17.40 Total Reserves 391.00 408.58 364.55 323.62 173.42 169.02 157.72 148.71 140.91 142.34 Non-Current Liabilities 47.96 58.20 47.63 44.36 -9.30 -6.18 -4.22 -3.99 0.88 5.35 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 1.13 0.00 0.04 8.61 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 2.88 2.46 2.06 1.90 1.31 1.41 1.15 1.33 1.32 1.32 Current Liabilities 248.45 278.42 185.48 478.31 114.26 95.22 89.71 71.90 108.08 109.31 Trade Payables 52.20 52.55 38.64 37.06 28.84 26.42 24.93 26.02 30.23 37.14 Other Current Liabilities 45.31 57.73 46.33 18.29 24.95 15.68 14.81 13.39 22.93 25.31 Short Term Borrowings 6.33 60.81 12.92 0.00 0.00 4.30 5.41 11.63 39.15 35.25 Short Term Provisions 144.61 107.33 87.59 422.96 60.47 48.81 44.56 20.85 15.77 11.61 Total Liabilities 710.20 762.76 615.22 863.69 295.78 275.46 260.61 234.02 267.28 274.40 Net Block 216.71 212.47 194.27 195.47 83.96 83.30 89.38 84.91 90.76 98.01 Gross Block 232.16 223.54 202.39 199.92 176.38 170.81 170.59 164.05 158.32 154.55 Accumulated Depreciation 15.45 11.07 7.66 3.99 92.42 87.51 81.21 79.14 67.56 56.53 Non Current Assets 306.14 357.94 350.20 327.26 137.21 134.16 142.14 128.78 134.50 141.52 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 82.81 139.34 141.36 125.65 48.02 48.01 50.21 41.68 41.68 41.68 Long Term Loans & Adv. 5.91 5.30 13.29 4.55 5.20 2.83 2.53 2.19 2.07 1.83 Other Non Current Assets 0.71 0.84 1.29 1.58 0.02 0.02 0.02 0.00 0.00 0.00 Current Assets 404.05 404.82 265.02 536.43 158.57 141.31 118.47 105.25 132.77 132.88 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 89.07 92.44 47.25 9.89 0.97 4.80 2.05 6.83 11.66 11.53 Sundry Debtors 110.30 112.96 78.10 55.59 49.15 58.05 39.19 38.17 30.57 26.02 Cash & Bank 5.24 3.23 7.98 15.65 23.77 3.93 9.18 17.43 40.07 17.47 Other Current Assets 199.44 35.93 2.83 3.24 84.69 74.52 68.04 42.82 50.48 77.87 Short Term Loans & Adv. 186.63 160.26 128.86 452.06 81.23 72.72 65.92 41.48 48.01 75.30 Net Current Assets 155.60 126.40 79.54 58.12 44.31 46.08 28.76 33.35 24.69 23.57 Total Assets 710.19 762.76 615.22 863.69 295.78 275.47 260.61 234.03 267.27 274.40

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 84.56 -23.04 -6.89 -7.79 29.04 1.86 23.61 19.43 32.05 10.80 PBT 65.79 82.27 41.12 17.30 9.79 15.35 17.26 10.75 7.45 2.29 Adjustment 4.42 -3.44 15.50 9.56 11.86 13.42 15.44 22.44 28.03 28.02 Changes in Working Capital 36.16 -89.68 -53.51 -23.57 17.61 -18.24 2.55 -10.06 6.17 -26.10 Cash after chg. in Working capital 106.37 -10.85 3.11 3.30 39.26 10.53 35.25 23.13 41.65 4.21 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -21.81 -12.19 -9.99 -11.09 -10.22 -8.68 -11.64 -3.70 -9.59 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 -10.30 -19.73 -11.44 3.02 -1.44 -0.89 -14.35 -4.42 -2.58 -5.33 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 -58.21 -0.60 6.74 104.19 4.14 -2.87 0.72 1.31 1.19 32.04 Cash from Financing Activity -72.41 37.87 9.11 -3.36 -7.77 -6.22 -10.41 -38.72 -8.37 0.55 Net Cash Inflow / Outflow 1.85 -4.91 -9.22 -8.13 19.83 -5.25 -1.14 -23.72 21.10 6.02 Opening Cash & Equivalents 1.45 6.36 15.58 23.71 3.88 9.18 10.33 34.04 12.94 6.92 Closing Cash & Equivalent 3.30 1.45 6.36 15.58 23.71 3.93 9.18 10.33 34.04 12.94

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.) 175.00 185.40 160.12 136.44 92.37 89.76 83.12 77.93 73.43 74.23 ROA 6.65% 7.54% 4.13% 1.73% 2.64% 5.85% 4.89% 4.34% -0.51% 2.31% ROE 15.61% 17.27% 11.82% 5.02% 4.76% 10.43% 8.63% 8.26% -1.08% 5.04% ROCE 20.70% 26.29% 16.81% 9.85% 6.32% 10.17% 13.41% 8.30% 6.38% 4.12% Fixed Asset Turnover 2.19 2.46 1.72 1.11 1.24 1.07 1.00 1.08 0.96 0.97 Receivable days 81.47 66.50 70.59 91.82 91.06 97.57 84.18 71.81 68.96 57.97 Inventory Days 66.24 48.62 30.17 9.52 4.90 6.87 9.67 19.32 28.26 31.79 Payable days 50.01 34.53 47.40 76.24 63.01 67.43 80.93 81.30 110.09 124.58 Cash Conversion Cycle 97.70 80.58 53.37 25.10 32.95 37.02 12.92 9.82 -12.87 -34.82 Total Debt/Equity 0.02 0.19 0.05 0.00 0.00 0.03 0.05 0.09 0.37 0.40 Interest Cover 10.80 13.56 13.21 8.46 28.16 30.95 7.20 5.06 2.90 1.46

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

Top Investors:

bnk capital markets limited

malabar india fund limited

tata mutual fund - tata small cap fund

jayshree nirman ltd

abakkus emerging opportunities fund-1

iepf

Annual Reports:

News Update:

Saregama India enters into global music licensing deal with Triller
6th Apr 2021, 10:00 AM

Saregama will license its entire catalogue to Triller allowing users to create innovative content using the robust music library of over 1,30,000 songs
Read More
Saregama India strikes licensing deal with Josh
2nd Feb 2021, 13:46 PM

As part of this deal, Saregama will license its entire catalogue to Josh
Read More
Saregama India reports over 3-fold jumps in Q3 consolidated net profit
21st Jan 2021, 17:24 PM

Total consolidated income of the company increased 3.89% at Rs 137.32 crore for Q3FY21
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)

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:

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: