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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

7,105.03
42.64
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

6,781.29
0.08%
5.44

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
36.62
32.72

P:BV (Average)

8 Years
5 Years
3 Years

4.56
5.35
5.70

EV:EBITDA (Average)

8 Years
5 Years
3 Years

24.19
27.25
23.39

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var%
Net Sales 147.86 102.23 44.63% 177.37 121.00 46.59% 146.58 131.17 11.75% 142.13 107.69 31.98%
Expenses 96.39 65.00 48.29% 125.49 87.85 42.85% 93.32 94.64 -1.39% 98.39 72.76 35.23%
EBITDA 51.47 37.23 38.25% 51.88 33.15 56.50% 53.26 36.53 45.80% 43.74 34.93 25.22%
EBIDTM 34.81% 36.42% 29.25% 27.40% 36.34% 27.85% 30.77% 32.44%
Other Income 9.78 2.82 246.81% 17.24 17.30 -0.35% 8.16 3.43 137.90% 5.19 2.94 76.53%
Interest 1.38 0.68 102.94% 1.48 0.89 66.29% 0.94 0.80 17.50% 1.41 0.81 74.07%
Depreciation 3.99 2.28 75.00% 4.48 1.76 154.55% 3.52 1.20 193.33% 2.74 1.20 128.33%
PBT 55.88 37.09 50.66% 63.16 47.80 32.13% 56.96 37.96 50.05% 44.78 35.86 24.87%
Tax 14.27 9.46 50.85% 16.10 13.10 22.90% 14.48 9.78 48.06% 11.53 9.31 23.85%
PAT 41.61 27.63 50.60% 47.06 34.70 35.62% 42.48 28.18 50.75% 33.25 26.55 25.24%
PATM 28.14% 27.03% 26.53% 28.68% 28.98% 21.48% 23.39% 24.65%
EPS 2.16 1.43 51.05% 2.44 1.80 35.56% 2.20 1.46 50.68% 1.72 1.38 24.64%

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var%
Net Sales 169.30 104.96 61.30% 180.24 123.45 46.00% 150.34 133.91 12.27% 145.09 108.11 34.21%
Expenses 117.88 67.99 73.38% 128.81 89.09 44.58% 95.97 93.90 2.20% 100.74 71.25 41.39%
EBITDA 51.42 36.97 39.09% 51.43 34.36 49.68% 54.37 40.01 35.89% 44.35 36.86 20.32%
EBIDTM 30.37% 35.22% 28.53% 27.83% 36.16% 29.88% 30.57% 34.09%
Other Income 9.85 2.80 251.79% 18.84 18.64 1.07% 8.12 3.41 138.12% 5.15 3.44 49.71%
Interest 1.40 0.68 105.88% 1.49 0.89 67.42% 0.94 0.80 17.50% 1.41 0.81 74.07%
Depreciation 4.10 2.30 78.26% 4.50 1.84 144.57% 3.54 1.24 185.48% 2.76 1.25 120.80%
PBT 55.77 36.79 51.59% 64.28 50.27 27.87% 58.01 41.38 40.19% 45.33 38.24 18.54%
Tax 14.34 9.46 51.59% 16.30 13.09 24.52% 14.47 9.78 47.96% 11.53 9.32 23.71%
PAT 41.43 27.33 51.59% 47.98 37.18 29.05% 43.54 31.60 37.78% 33.80 28.92 16.87%
PATM 24.47% 26.04% 26.62% 30.12% 28.96% 23.60% 23.30% 26.75%
EPS 2.15 1.56 37.82% 2.50 2.12 17.92% 2.25 1.81 24.31% 1.94 1.62 19.75%

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 613.94 568.31 434.25 500.11 524.37 345.61 208.16 214.84 181.89 167.72 174.69 Net Sales Growth 32.86% 30.87% -13.17% -4.63% 51.72% 66.03% -3.11% 18.12% 8.45% -3.99% Cost Of Goods Sold 8.72 39.96 45.33 103.16 169.61 67.81 -3.47 6.21 -0.71 7.20 15.20 Gross Profit 605.22 528.34 388.93 396.95 354.75 277.80 211.63 208.63 182.60 160.52 159.49 GP Margin 98.58% 92.97% 89.56% 79.37% 67.65% 80.38% 101.67% 97.11% 100.39% 95.71% 91.30% Total Expenditure 413.59 382.19 309.03 434.65 492.08 311.55 200.33 199.75 165.07 141.98 155.92 Power & Fuel Cost - 0.91 0.79 0.99 0.94 1.14 1.45 1.53 1.12 1.18 1.18 % Of Sales - 0.16% 0.18% 0.20% 0.18% 0.33% 0.70% 0.71% 0.62% 0.70% 0.68% Employee Cost - 61.08 56.89 53.44 44.06 48.63 38.96 40.36 29.78 29.81 30.18 % Of Sales - 10.75% 13.10% 10.69% 8.40% 14.07% 18.72% 18.79% 16.37% 17.77% 17.28% Manufacturing Exp. - 177.73 116.37 130.69 123.23 96.75 91.44 93.14 89.80 70.54 57.95 % Of Sales - 31.27% 26.80% 26.13% 23.50% 27.99% 43.93% 43.35% 49.37% 42.06% 33.17% General & Admin Exp. - 30.56 25.81 36.04 31.88 26.51 22.18 19.52 16.02 14.10 13.92 % Of Sales - 5.38% 5.94% 7.21% 6.08% 7.67% 10.66% 9.09% 8.81% 8.41% 7.97% Selling & Distn. Exp. - 61.97 54.46 94.17 99.92 40.10 23.48 17.32 10.80 8.00 14.42 % Of Sales - 10.90% 12.54% 18.83% 19.06% 11.60% 11.28% 8.06% 5.94% 4.77% 8.25% Miscellaneous Exp. - 9.97 9.39 16.15 22.42 30.61 26.29 21.68 18.25 11.16 14.42 % Of Sales - 1.75% 2.16% 3.23% 4.28% 8.86% 12.63% 10.09% 10.03% 6.65% 13.21% EBITDA 200.35 186.12 125.22 65.46 32.29 34.06 7.83 15.09 16.82 25.74 18.77 EBITDA Margin 32.63% 32.75% 28.84% 13.09% 6.16% 9.86% 3.76% 7.02% 9.25% 15.35% 10.74% Other Income 40.37 33.41 29.07 11.48 59.54 14.22 15.86 9.92 7.06 5.97 9.77 Interest 5.21 4.51 3.45 6.71 6.55 3.37 2.32 0.36 0.51 2.78 2.64 Depreciation 14.73 13.02 5.40 4.45 3.01 3.79 4.07 5.26 5.39 2.81 11.88 PBT 220.78 201.99 145.44 65.79 82.27 41.12 17.30 19.39 17.97 26.11 14.02 Tax 56.38 51.58 38.43 16.80 30.34 10.61 7.30 2.25 -0.33 5.17 -0.13 Tax Rate 25.54% 25.54% 26.42% 25.54% 36.88% 25.80% 42.20% 22.98% -2.15% 29.97% -1.21% PAT 164.40 150.41 107.02 48.99 51.93 30.51 10.00 7.54 15.69 12.09 10.88 PAT before Minority Interest 164.40 150.41 107.02 48.99 51.93 30.51 10.00 7.54 15.69 12.09 10.88 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 26.78% 26.47% 24.64% 9.80% 9.90% 8.83% 4.80% 3.51% 8.63% 7.21% 6.23% PAT Growth 40.44% 40.54% 118.45% -5.66% 70.21% 205.10% 32.63% -51.94% 29.78% 11.12% EPS 8.53 7.80 5.55 2.54 2.69 1.58 0.52 0.39 0.81 0.63 0.56

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 644.97 580.63 441.96 521.47 544.72 356.59 218.50 221.68 186.53 177.49 185.99 Net Sales Growth 37.10% 31.38% -15.25% -4.27% 52.76% 63.20% -1.43% 18.84% 5.09% -4.57% Cost Of Goods Sold 10.43 42.53 45.57 109.59 174.58 69.24 -2.44 7.35 1.05 9.10 16.33 Gross Profit 634.54 538.09 396.39 411.89 370.15 287.35 220.93 214.33 185.48 168.39 169.66 GP Margin 98.38% 92.67% 89.69% 78.99% 67.95% 80.58% 101.11% 96.68% 99.44% 94.87% 91.22% Total Expenditure 443.40 393.50 311.85 461.00 510.72 320.34 209.06 207.22 175.70 160.13 170.15 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 201.57 187.13 130.11 60.47 34.00 36.25 9.44 14.46 10.83 17.36 15.84 EBITDA Margin 31.25% 32.23% 29.44% 11.60% 6.24% 10.17% 4.32% 6.52% 5.81% 9.78% 8.52% Other Income 41.96 34.91 30.85 11.23 60.57 10.19 13.28 12.17 11.14 10.81 10.40 Interest 5.24 4.52 3.45 6.71 6.56 3.37 2.35 0.48 0.60 2.94 2.81 Depreciation 14.90 13.10 5.61 4.64 3.33 4.15 4.43 5.44 6.27 3.23 12.94 PBT 223.39 204.41 151.91 60.35 84.68 38.92 15.93 20.70 15.10 22.00 10.49 Tax 56.64 51.77 38.44 16.85 30.35 10.62 7.29 2.25 -0.28 5.07 -0.25 Tax Rate 25.35% 25.33% 25.30% 27.92% 35.84% 27.29% 45.76% 24.70% -4.68% 23.05% -3.46% PAT 166.75 152.60 112.55 43.93 54.12 28.51 8.41 6.84 6.76 18.91 8.11 PAT before Minority Interest 166.82 152.65 113.46 43.49 54.33 28.30 8.65 6.87 6.26 16.93 7.47 Minority Interest 0.07 -0.05 -0.91 0.44 -0.21 0.21 -0.24 -0.03 0.50 1.98 0.64 PAT Margin 25.85% 26.28% 25.47% 8.42% 9.94% 8.00% 3.85% 3.09% 3.62% 10.65% 4.36% PAT Growth 33.37% 35.58% 156.20% -18.83% 89.83% 239.00% 22.95% 1.18% -64.25% 133.17% EPS 8.65 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 1,371.83 509.54 413.79 426.14 382.11 341.02 190.82 186.42 175.12 166.11 Share Capital 19.28 17.43 17.43 17.41 17.41 17.40 17.40 17.40 17.40 17.40 Total Reserves 1,351.63 489.99 391.00 408.58 364.55 323.62 173.42 169.02 157.72 148.71 Non-Current Liabilities 60.93 53.52 47.96 58.20 47.63 44.36 -9.30 -6.18 -4.22 -3.99 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.13 0.00 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 3.67 3.55 2.88 2.46 2.06 1.90 1.31 1.41 1.15 1.33 Current Liabilities 417.25 340.38 248.45 278.42 185.48 478.31 114.26 95.22 89.71 71.90 Trade Payables 61.64 52.61 52.20 52.55 38.64 37.06 28.84 26.42 24.93 26.02 Other Current Liabilities 86.41 86.72 45.31 57.73 46.33 18.29 24.95 15.68 14.81 13.39 Short Term Borrowings 0.00 0.00 6.33 60.81 12.92 0.00 0.00 4.30 5.41 11.63 Short Term Provisions 269.20 201.05 144.61 107.33 87.59 422.96 60.47 48.81 44.56 20.85 Total Liabilities 1,850.01 903.44 710.20 762.76 615.22 863.69 295.78 275.46 260.61 234.02 Net Block 275.37 223.49 216.71 212.47 194.27 195.47 83.96 83.30 89.38 84.91 Gross Block 307.77 242.92 231.34 223.54 202.39 199.92 176.38 170.81 170.59 164.05 Accumulated Depreciation 32.40 19.43 14.63 11.07 7.66 3.99 92.42 87.51 81.21 79.14 Non Current Assets 474.36 350.63 306.14 357.94 350.20 327.26 137.21 134.16 142.14 128.78 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 166.13 112.10 82.81 139.34 141.36 125.65 48.02 48.01 50.21 41.68 Long Term Loans & Adv. 30.69 12.50 5.91 5.30 13.29 4.55 5.20 2.83 2.53 2.19 Other Non Current Assets 0.41 0.59 0.71 0.84 1.29 1.58 0.02 0.02 0.02 0.00 Current Assets 1,375.66 552.81 404.05 404.82 265.02 536.43 158.57 141.31 118.47 105.25 Current Investments 505.71 25.16 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 103.17 65.47 89.07 92.44 47.25 9.89 0.97 4.80 2.05 6.83 Sundry Debtors 107.51 89.59 110.30 112.96 78.10 55.59 49.15 58.05 39.19 38.17 Cash & Bank 318.07 140.13 5.24 3.23 7.98 15.65 23.77 3.93 9.18 17.43 Other Current Assets 341.19 6.33 12.81 35.93 131.69 455.30 84.69 74.52 68.04 42.82 Short Term Loans & Adv. 331.73 226.13 186.63 160.26 128.86 452.06 81.23 72.72 65.92 41.48 Net Current Assets 958.40 212.44 155.60 126.40 79.54 58.12 44.31 46.08 28.76 33.35 Total Assets 1,850.02 903.44 710.19 762.76 615.22 863.69 295.78 275.47 260.61 234.03

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 147.48 113.66 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 95.88 187.45 84.56 -23.04 -6.89 -7.79 29.04 1.86 23.61 19.43 PBT 201.99 145.44 65.79 82.27 41.12 17.30 9.79 15.35 17.26 10.75 Adjustment -12.64 -17.47 4.42 -3.44 15.50 9.56 11.86 13.42 15.44 22.44 Changes in Working Capital -37.35 73.89 36.16 -89.68 -53.51 -23.57 17.61 -18.24 2.55 -10.06 Cash after chg. in Working capital 152.01 201.87 106.37 -10.85 3.11 3.30 39.26 10.53 35.25 23.13 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -56.13 -14.42 -21.81 -12.19 -9.99 -11.09 -10.22 -8.68 -11.64 -3.70 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 -632.33 -137.87 -10.30 -19.73 -11.44 3.02 -1.44 -0.89 -14.35 -4.42 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 -534.58 -54.45 56.53 2.02 -15.71 -77.63 -0.01 2.20 -8.53 0.00 Others -33.10 -69.89 -59.03 -0.60 6.74 104.19 4.14 -2.87 0.72 1.31 Cash from Financing Activity 677.22 -46.58 -72.41 37.87 9.11 -3.36 -7.77 -6.22 -10.41 -38.72 Net Cash Inflow / Outflow 140.77 3.00 1.85 -4.91 -9.22 -8.13 19.83 -5.25 -1.14 -23.72 Opening Cash & Equivalents 6.30 3.30 1.45 6.36 15.58 23.71 3.88 9.18 10.33 34.04 Closing Cash & Equivalent 147.06 6.30 3.30 1.45 6.36 15.58 23.71 3.93 9.18 10.33

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 -534.58 -54.45 56.53 2.02 -15.71 -77.63 -0.01 2.20 -8.53 0.00 Others -31.06 -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.) 6.54 23.18 175.00 185.40 160.12 136.44 92.37 89.76 83.12 77.93 ROA 10.93% 13.26% 6.65% 7.54% 4.13% 1.73% 2.64% 5.85% 4.89% 4.34% ROE 18.08% 30.19% 15.61% 17.27% 11.82% 5.02% 4.76% 10.43% 8.63% 8.26% ROCE 24.78% 41.21% 20.70% 26.29% 16.81% 9.85% 6.32% 10.17% 13.41% 8.30% Fixed Asset Turnover 2.06 1.83 2.20 2.46 1.72 1.11 1.24 1.07 1.00 1.08 Receivable days 63.29 84.01 81.47 66.50 70.59 91.82 91.06 97.57 84.18 71.81 Inventory Days 54.15 64.95 66.24 48.62 30.17 9.52 4.90 6.87 9.67 19.32 Payable days 521.75 422.02 185.31 34.53 47.40 76.24 63.01 67.43 80.93 81.30 Cash Conversion Cycle -404.31 -273.07 -37.59 80.58 53.37 25.10 32.95 37.02 12.92 9.82 Total Debt/Equity 0.00 0.00 0.02 0.19 0.05 0.00 0.00 0.03 0.05 0.09 Interest Cover 45.75 43.16 10.80 13.56 13.21 8.46 28.16 30.95 7.20 5.06

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 6.57 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

Top Investors:

malabar india fund limited

jayshree nirman ltd

ashoka india opportunities fund

hill fort india fund lp

abu dhabi investment authority - way

vikram mehra

sixteenth street asian gems fund

government of singapore

abakkus emerging opportunities fund-1

iepf

Annual Reports:

News Update:

Saregama India inks global deal with YouTube for YouTube Shorts
1st Sep 2022, 11:59 AM

This partnership will allow users to create Shorts on YouTube using Saregama’s humongous catalogue of songs
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Saregama India - Quarterly Results
2nd Aug 2022, 13:11 PM

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 /

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Consolidated Figures in Rs. Crores /

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Consolidated /

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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: