Nifty

:

15746.45

Sensex

:

52578.76

-78.00 (-0.49%)
-316.65 (-0.60%)

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Nifty
Sensex

:
:

15746.45
52578.76

-78.00 (-0.49%)
-316.65 (-0.60%)

Saregama India Ltd.

Film Production, Distribution & Entertainment

Rating :

72/99

BSE: 532163 | NSE: SAREGAMA

Watchlist

NSE BSE

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

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 102.23 74.39 37.42% 121.00 105.45 14.75% 131.17 123.65 6.08% 107.69 150.18 -28.29%
Expenses 65.00 53.78 20.86% 87.85 75.45 16.43% 94.64 111.20 -14.89% 72.76 128.98 -43.59%
EBITDA 37.23 20.61 80.64% 33.15 30.00 10.50% 36.53 12.45 193.41% 34.93 21.20 64.76%
EBIDTM 36.42% 27.71% 27.40% 28.45% 27.85% 10.07% 32.44% 14.12%
Other Income 2.82 5.41 -47.87% 17.30 2.74 531.39% 3.43 2.65 29.43% 2.94 2.92 0.68%
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 2.28 1.24 83.87% 1.76 1.12 57.14% 1.20 1.10 9.09% 1.20 1.10 9.09%
PBT 37.09 23.83 55.64% 47.80 30.25 58.02% 37.96 12.57 201.99% 35.86 21.01 70.68%
Tax 9.46 6.24 51.60% 13.10 7.43 76.31% 9.78 3.34 192.81% 9.31 4.57 103.72%
PAT 27.63 17.59 57.08% 34.70 22.82 52.06% 28.18 9.23 205.31% 26.55 16.44 61.50%
PATM 27.03% 23.65% 28.68% 21.64% 21.48% 7.46% 24.65% 10.95%
EPS 15.88 10.11 57.07% 19.94 13.11 52.10% 16.20 5.30 205.66% 15.26 9.45 61.48%

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

Right to Left

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 462.09 500.11 524.37 345.61 208.16 214.84 181.89 167.72 174.69 149.76 132.36 Net Sales Growth 1.86% -4.63% 51.72% 66.03% -3.11% 18.12% 8.45% -3.99% 16.65% 13.15% Cost Of Goods Sold 39.83 103.16 169.61 67.81 -3.47 6.21 -0.71 7.20 15.20 16.15 14.60 Gross Profit 422.26 396.95 354.75 277.80 211.63 208.63 182.60 160.52 159.49 133.61 117.76 GP Margin 91.38% 79.37% 67.65% 80.38% 101.67% 97.11% 100.39% 95.71% 91.30% 89.22% 88.97% Total Expenditure 320.25 434.65 492.08 311.55 200.33 199.75 165.07 141.98 155.92 133.19 108.08 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 141.84 65.46 32.29 34.06 7.83 15.09 16.82 25.74 18.77 16.57 24.28 EBITDA Margin 30.70% 13.09% 6.16% 9.86% 3.76% 7.02% 9.25% 15.35% 10.74% 11.06% 18.34% Other Income 26.49 11.48 59.54 14.22 15.86 9.92 7.06 5.97 9.77 6.01 5.41 Interest 3.18 6.71 6.55 3.37 2.32 0.36 0.51 2.78 2.64 3.93 4.96 Depreciation 6.44 4.45 3.01 3.79 4.07 5.26 5.39 2.81 11.88 11.19 22.44 PBT 158.71 65.79 82.27 41.12 17.30 19.39 17.97 26.11 14.02 7.45 2.29 Tax 41.65 16.80 30.34 10.61 7.30 2.25 -0.33 5.17 -0.13 8.85 -4.06 Tax Rate 26.24% 25.54% 36.88% 25.80% 42.20% 22.98% -2.15% 29.97% -1.21% 118.79% -177.29% PAT 117.06 48.99 51.93 30.51 10.00 7.54 15.69 12.09 10.88 -1.39 6.35 PAT before Minority Interest 117.06 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 25.33% 9.80% 9.90% 8.83% 4.80% 3.51% 8.63% 7.21% 6.23% -0.93% 4.80% PAT Growth 77.15% -5.66% 70.21% 205.10% 32.63% -51.94% 29.78% 11.12% - - EPS 67.28 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 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

Right to Left

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

Right to Left

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

Right to Left

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

jayshree nirman ltd

abakkus emerging opportunities fund-1

hill fort india fund lp

tata mutual fund - tata small cap fund

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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

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