Nifty
Sensex
:
:
17843.15
60614.72
121.65 (0.69%)
328.68 (0.55%)

Film Production, Distribution & Entertainment

Rating :
61/99

BSE: 532163 | NSE: SAREGAMA

347.05
08-Feb-2023
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 348.85
  • 352.75
  • 345.85
  • 348.85
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  47152
  •  164.77
  •  514.33
  •  326.10

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 6,696.27
  • 35.93
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 6,372.54
  • 0.09%
  • 4.83

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 58.49%
  • 5.00%
  • 12.72%
  • FII
  • DII
  • Others
  • 17.48%
  • 0.55%
  • 5.76%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 12.06
  • 10.24
  • 3.65

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 28.01
  • 38.86
  • 25.35

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 34.11
  • 39.87
  • 51.45

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 44.27
  • 36.47
  • 40.50

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.70
  • 5.12
  • 6.06

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 24.90
  • 24.37
  • 25.47

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 22
Dec 21
Var%
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Net Sales
185.46
150.34
23.36%
189.16
145.09
30.37%
169.30
104.96
61.30%
180.24
123.45
46.00%
Expenses
122.85
95.97
28.01%
132.63
100.74
31.66%
117.88
67.99
73.38%
128.81
89.09
44.58%
EBITDA
62.61
54.37
15.16%
56.53
44.35
27.46%
51.42
36.97
39.09%
51.43
34.36
49.68%
EBIDTM
33.76%
36.16%
29.88%
30.57%
30.37%
35.22%
28.53%
27.83%
Other Income
15.15
8.12
86.58%
11.38
5.15
120.97%
9.85
2.80
251.79%
18.84
18.64
1.07%
Interest
1.36
0.94
44.68%
1.31
1.41
-7.09%
1.40
0.68
105.88%
1.49
0.89
67.42%
Depreciation
5.98
3.54
68.93%
4.56
2.76
65.22%
4.10
2.30
78.26%
4.50
1.84
144.57%
PBT
70.42
58.01
21.39%
62.04
45.33
36.86%
55.77
36.79
51.59%
64.28
50.27
27.87%
Tax
18.14
14.47
25.36%
15.93
11.53
38.16%
14.34
9.46
51.59%
16.30
13.09
24.52%
PAT
52.28
43.54
20.07%
46.11
33.80
36.42%
41.43
27.33
51.59%
47.98
37.18
29.05%
PATM
28.19%
28.96%
24.38%
23.30%
24.47%
26.04%
26.62%
30.12%
EPS
2.72
2.25
20.89%
2.39
1.94
23.20%
2.15
1.56
37.82%
2.50
2.12
17.92%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
724.16
580.63
441.96
521.47
544.72
356.59
218.50
221.68
186.53
177.49
185.99
Net Sales Growth
38.24%
31.38%
-15.25%
-4.27%
52.76%
63.20%
-1.43%
18.84%
5.09%
-4.57%
 
Cost Of Goods Sold
0.00
42.53
45.57
109.59
174.58
69.24
-2.44
7.35
1.05
9.10
16.33
Gross Profit
724.16
538.09
396.39
411.89
370.15
287.35
220.93
214.33
185.48
168.39
169.66
GP Margin
100.00%
92.67%
89.69%
78.99%
67.95%
80.58%
101.11%
96.68%
99.44%
94.87%
91.22%
Total Expenditure
502.17
393.50
311.85
461.00
510.72
320.34
209.06
207.22
175.70
160.13
170.15
Power & Fuel Cost
-
0.94
0.96
1.22
1.14
1.42
1.72
1.72
1.33
1.34
1.32
% Of Sales
-
0.16%
0.22%
0.23%
0.21%
0.40%
0.79%
0.78%
0.71%
0.75%
0.71%
Employee Cost
-
73.45
69.53
66.62
56.51
60.07
49.43
49.27
37.47
37.58
38.41
% Of Sales
-
12.65%
15.73%
12.78%
10.37%
16.85%
22.62%
22.23%
20.09%
21.17%
20.65%
Manufacturing Exp.
-
179.38
117.15
133.44
125.32
98.36
92.75
95.92
91.39
73.02
65.86
% Of Sales
-
30.89%
26.51%
25.59%
23.01%
27.58%
42.45%
43.27%
48.99%
41.14%
35.41%
General & Admin Exp.
-
32.06
27.42
41.40
37.51
31.85
27.18
23.92
20.19
20.01
19.88
% Of Sales
-
5.52%
6.20%
7.94%
6.89%
8.93%
12.44%
10.79%
10.82%
11.27%
10.69%
Selling & Distn. Exp.
-
52.05
37.50
92.94
104.85
42.85
25.91
18.53
11.91
9.41
15.80
% Of Sales
-
8.96%
8.48%
17.82%
19.25%
12.02%
11.86%
8.36%
6.39%
5.30%
8.50%
Miscellaneous Exp.
-
13.08
13.73
15.80
10.81
16.54
14.51
10.50
12.35
9.66
15.80
% Of Sales
-
2.25%
3.11%
3.03%
1.98%
4.64%
6.64%
4.74%
6.62%
5.44%
6.74%
EBITDA
221.99
187.13
130.11
60.47
34.00
36.25
9.44
14.46
10.83
17.36
15.84
EBITDA Margin
30.65%
32.23%
29.44%
11.60%
6.24%
10.17%
4.32%
6.52%
5.81%
9.78%
8.52%
Other Income
55.22
34.91
30.85
11.23
60.57
10.19
13.28
12.17
11.14
10.81
10.40
Interest
5.56
4.52
3.45
6.71
6.56
3.37
2.35
0.48
0.60
2.94
2.81
Depreciation
19.14
13.10
5.61
4.64
3.33
4.15
4.43
5.44
6.27
3.23
12.94
PBT
252.51
204.41
151.91
60.35
84.68
38.92
15.93
20.70
15.10
22.00
10.49
Tax
64.71
51.77
38.44
16.85
30.35
10.62
7.29
2.25
-0.28
5.07
-0.25
Tax Rate
25.63%
25.33%
25.30%
27.92%
35.84%
27.29%
45.76%
24.70%
-4.68%
23.05%
-3.46%
PAT
187.80
152.60
112.55
43.93
54.12
28.51
8.41
6.84
6.76
18.91
8.11
PAT before Minority Interest
188.21
152.65
113.46
43.49
54.33
28.30
8.65
6.87
6.26
16.93
7.47
Minority Interest
0.41
-0.05
-0.91
0.44
-0.21
0.21
-0.24
-0.03
0.50
1.98
0.64
PAT Margin
25.93%
26.28%
25.47%
8.42%
9.94%
8.00%
3.85%
3.09%
3.62%
10.65%
4.36%
PAT Growth
32.39%
35.58%
156.20%
-18.83%
89.83%
239.00%
22.95%
1.18%
-64.25%
133.17%
 
EPS
9.74
7.91
5.84
2.28
2.81
1.48
0.44
0.35
0.35
0.98
0.42

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
1,377.70
505.79
398.79
428.08
381.71
339.75
174.01
167.79
165.74
112.73
Share Capital
19.28
17.43
17.43
17.41
17.41
17.40
17.40
17.40
17.40
17.40
Total Reserves
1,357.50
486.24
376.01
410.53
364.16
322.35
156.61
150.39
148.34
95.33
Non-Current Liabilities
61.06
55.46
49.28
60.88
50.35
46.59
-8.99
-5.92
-1.80
-1.58
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3.31
1.99
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
4.19
3.50
2.84
2.42
2.21
1.63
1.67
1.43
1.71
Current Liabilities
425.96
348.50
260.58
288.22
195.09
132.05
122.40
102.89
97.44
126.29
Trade Payables
64.52
56.30
58.00
56.45
40.41
38.41
30.19
27.53
26.05
27.23
Other Current Liabilities
90.26
90.63
48.32
60.44
50.85
21.53
28.00
18.55
17.73
17.64
Short Term Borrowings
0.00
0.00
9.23
63.77
15.87
2.96
3.62
7.80
8.82
58.79
Short Term Provisions
271.18
201.57
145.02
107.56
87.96
69.16
60.59
49.02
44.83
22.62
Total Liabilities
1,867.95
912.88
710.90
779.80
629.42
520.95
289.56
267.42
264.67
240.79
Net Block
275.54
223.61
216.90
212.83
194.92
196.45
84.66
83.78
102.36
88.89
Gross Block
308.75
243.79
232.75
224.95
203.77
201.28
202.80
194.94
193.36
177.41
Accumulated Depreciation
33.21
20.17
15.85
12.12
8.40
4.37
103.10
98.15
90.99
88.52
Non Current Assets
455.89
352.33
301.73
370.07
363.50
337.23
130.94
127.01
145.43
131.74
Capital Work in Progress
1.75
1.95
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investment
145.28
113.66
77.75
150.70
153.35
134.09
39.72
39.72
39.72
39.72
Long Term Loans & Adv.
30.72
12.52
6.36
5.69
13.85
5.02
6.53
3.48
3.16
2.85
Other Non Current Assets
0.41
0.59
0.72
0.85
1.38
1.68
0.02
0.02
0.18
0.28
Current Assets
1,412.07
560.55
409.17
409.74
265.92
183.72
158.63
140.41
119.24
109.06
Current Investments
530.76
25.16
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
105.44
69.19
93.64
96.30
49.31
10.34
1.27
5.36
2.94
8.65
Sundry Debtors
107.80
87.35
108.46
109.75
73.03
52.27
46.05
54.19
37.38
36.45
Cash & Bank
323.74
144.97
8.99
6.79
10.84
19.02
25.96
5.82
10.38
19.00
Other Current Assets
344.33
6.75
9.47
36.23
132.75
102.08
85.34
75.03
68.52
44.96
Short Term Loans & Adv.
334.49
227.11
188.61
160.68
129.71
98.57
81.71
73.05
66.19
43.39
Net Current Assets
986.10
212.05
148.59
121.52
70.83
51.67
36.22
37.52
21.80
-17.23
Total Assets
1,867.96
912.88
710.90
779.81
629.42
520.95
289.57
267.42
264.67
240.80

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Cash From Operating Activity
94.43
189.71
79.34
-35.73
-18.97
-3.61
31.88
2.66
27.40
5.96
PBT
204.41
151.91
60.35
84.68
38.92
15.93
9.11
5.98
22.00
7.22
Adjustment
-13.91
-17.56
2.29
-16.29
4.60
-0.97
-0.67
9.87
0.29
12.34
Changes in Working Capital
-38.91
69.12
38.83
-91.57
-52.25
-7.10
33.75
-4.58
16.72
-9.80
Cash after chg. in Working capital
151.59
203.47
101.47
-23.18
-8.73
7.87
42.20
11.27
39.02
9.76
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-57.17
-13.75
-22.13
-12.55
-10.24
-11.48
-10.33
-8.61
-11.62
-3.80
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
-630.29
-136.10
-5.02
-6.35
-0.23
0.46
-4.01
-0.92
-4.32
-4.47
Net Fixed Assets
-64.65
-13.53
-7.80
-21.15
-2.47
-23.54
-5.57
-0.22
-6.54
-5.73
Net Investments
-532.39
-54.45
56.53
2.02
-15.71
-77.63
-0.01
2.20
-8.53
0.00
Others
-33.25
-68.12
-53.75
12.78
17.95
101.63
1.57
-2.90
10.75
1.26
Cash from Financing Activity
677.22
-49.48
-72.47
37.86
9.11
-3.39
-7.77
-6.22
-24.65
-1.14
Net Cash Inflow / Outflow
141.35
4.13
1.85
-4.22
-10.09
-6.54
20.10
-4.48
-1.57
0.35
Opening Cash & Equivalents
11.13
7.05
5.00
9.22
18.95
25.49
5.41
9.94
11.52
11.16
Closing Cash & Equivalent
152.73
11.13
7.05
5.00
9.22
18.95
25.50
5.46
9.94
11.52

Financial Ratios

Consolidated /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
65.66
22.96
166.39
186.51
159.90
135.71
82.70
79.05
77.73
47.25
ROA
10.98%
13.98%
5.84%
7.71%
4.92%
2.13%
2.47%
2.35%
6.70%
3.13%
ROE
18.32%
32.88%
14.15%
18.02%
11.00%
4.55%
4.88%
4.59%
15.57%
9.37%
ROCE
25.04%
43.96%
19.35%
26.72%
15.85%
9.46%
6.55%
4.49%
17.14%
7.18%
Fixed Asset Turnover
2.10
1.85
2.28
2.54
1.76
1.08
1.11
0.96
0.96
1.07
Receivable days
61.34
80.86
76.36
61.24
64.13
82.13
82.52
89.59
75.92
66.16
Inventory Days
54.89
67.24
66.47
48.78
30.53
9.70
5.46
8.13
11.92
21.66
Payable days
518.38
457.75
51.59
34.73
46.21
72.06
60.37
64.45
75.52
72.99
Cash Conversion Cycle
-402.15
-309.66
91.24
75.29
48.45
19.77
27.62
33.27
12.32
14.83
Total Debt/Equity
0.00
0.00
0.03
0.20
0.06
0.01
0.03
0.06
0.09
0.74
Interest Cover
46.23
45.02
9.99
13.91
12.56
7.77
20.00
10.91
8.49
3.56

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.