Nifty
Sensex
:
:
22212.70
73142.80
-4.75 (-0.02%)
-15.44 (-0.02%)

Film Production, Distribution & Entertainment

Rating :
62/99

BSE: 532163 | NSE: SAREGAMA

405.70
23-Feb-2024
  • Open
  • High
  • Low
  • Previous Close
  •  407.95
  •  411.05
  •  402.80
  •  407.85
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  345171
  •  1403.73
  •  489.45
  •  303.25

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 7,818.42
  • 41.69
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 7,380.87
  • 0.74%
  • 5.68

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 59.09%
  • 3.93%
  • 14.09%
  • FII
  • DII
  • Others
  • 16.81%
  • 0.96%
  • 5.12%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 15.29
  • 6.22
  • 18.56

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 28.97
  • 45.40
  • 11.18

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 25.64
  • 27.92
  • 18.09

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 40.59
  • 35.39
  • 41.76

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.91
  • 5.20
  • 6.88

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 25.09
  • 22.35
  • 29.99

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
204.26
181.94
12.27%
172.35
184.98
-6.83%
163.34
166.04
-1.63%
203.66
179.63
13.38%
Expenses
138.64
118.80
16.70%
111.48
128.08
-12.96%
113.30
114.28
-0.86%
154.48
124.99
23.59%
EBITDA
65.62
63.14
3.93%
60.87
56.90
6.98%
50.04
51.76
-3.32%
49.18
54.64
-9.99%
EBIDTM
32.13%
34.70%
35.32%
30.76%
30.64%
31.17%
24.15%
30.42%
Other Income
14.96
15.14
-1.19%
13.20
11.37
16.09%
17.52
9.84
78.05%
17.28
18.79
-8.04%
Interest
1.21
1.35
-10.37%
0.22
1.29
-82.95%
1.44
1.38
4.35%
1.69
1.49
13.42%
Depreciation
9.29
5.87
58.26%
8.25
4.46
84.98%
7.04
3.99
76.44%
6.50
4.48
45.09%
PBT
70.08
71.06
-1.38%
65.60
62.52
4.93%
59.08
56.23
5.07%
58.27
67.46
-13.62%
Tax
17.73
18.12
-2.15%
17.61
15.91
10.69%
15.76
14.34
9.90%
14.66
16.31
-10.12%
PAT
52.35
52.94
-1.11%
47.99
46.61
2.96%
43.32
41.89
3.41%
43.61
51.15
-14.74%
PATM
25.63%
29.10%
27.84%
25.20%
26.52%
25.23%
21.41%
28.48%
EPS
2.71
2.76
-1.81%
2.49
2.42
2.89%
2.26
2.17
4.15%
2.27
0.25
808.00%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
743.61
736.62
576.20
441.96
521.47
544.72
356.59
218.50
221.68
186.53
177.49
Net Sales Growth
4.35%
27.84%
30.37%
-15.25%
-4.27%
52.76%
63.20%
-1.43%
18.84%
5.09%
 
Cost Of Goods Sold
0.00
43.23
42.13
45.57
109.59
174.58
69.24
-2.44
7.35
1.05
9.10
Gross Profit
743.61
693.39
534.07
396.39
411.89
370.15
287.35
220.93
214.33
185.48
168.39
GP Margin
100.00%
94.13%
92.69%
89.69%
78.99%
67.95%
80.58%
101.11%
96.68%
99.44%
94.87%
Total Expenditure
517.90
515.64
377.29
311.85
461.00
510.72
320.34
209.06
207.22
175.70
160.13
Power & Fuel Cost
-
1.09
0.91
0.96
1.22
1.14
1.42
1.72
1.72
1.33
1.34
% Of Sales
-
0.15%
0.16%
0.22%
0.23%
0.21%
0.40%
0.79%
0.78%
0.71%
0.75%
Employee Cost
-
75.00
61.96
69.53
66.62
56.51
60.07
49.43
49.27
37.47
37.58
% Of Sales
-
10.18%
10.75%
15.73%
12.78%
10.37%
16.85%
22.62%
22.23%
20.09%
21.17%
Manufacturing Exp.
-
264.45
178.85
117.15
133.44
125.32
98.36
92.75
95.92
91.39
73.02
% Of Sales
-
35.90%
31.04%
26.51%
25.59%
23.01%
27.58%
42.45%
43.27%
48.99%
41.14%
General & Admin Exp.
-
35.71
30.68
27.42
41.40
37.51
31.85
27.18
23.92
20.19
20.01
% Of Sales
-
4.85%
5.32%
6.20%
7.94%
6.89%
8.93%
12.44%
10.79%
10.82%
11.27%
Selling & Distn. Exp.
-
77.11
51.47
37.50
92.94
104.85
42.85
25.91
18.53
11.91
9.41
% Of Sales
-
10.47%
8.93%
8.48%
17.82%
19.25%
12.02%
11.86%
8.36%
6.39%
5.30%
Miscellaneous Exp.
-
19.06
11.29
13.73
15.80
10.81
16.54
14.51
10.50
12.35
9.41
% Of Sales
-
2.59%
1.96%
3.11%
3.03%
1.98%
4.64%
6.64%
4.74%
6.62%
5.44%
EBITDA
225.71
220.98
198.91
130.11
60.47
34.00
36.25
9.44
14.46
10.83
17.36
EBITDA Margin
30.35%
30.00%
34.52%
29.44%
11.60%
6.24%
10.17%
4.32%
6.52%
5.81%
9.78%
Other Income
62.96
53.63
34.82
30.85
11.23
60.57
10.19
13.28
12.17
11.14
10.81
Interest
4.56
5.71
4.52
3.45
6.71
6.56
3.37
2.35
0.48
0.60
2.94
Depreciation
31.08
20.82
13.02
5.61
4.64
3.33
4.15
4.43
5.44
6.27
3.23
PBT
253.03
248.08
216.18
151.91
60.35
84.68
38.92
15.93
20.70
15.10
22.00
Tax
65.76
63.03
51.78
38.44
16.85
30.35
10.62
7.29
2.25
-0.28
5.07
Tax Rate
25.99%
25.41%
23.95%
25.30%
27.92%
35.84%
27.29%
45.76%
24.70%
-4.68%
23.05%
PAT
187.27
185.34
164.35
112.55
43.93
54.12
28.51
8.41
6.84
6.76
18.91
PAT before Minority Interest
187.52
185.05
164.40
113.46
43.49
54.33
28.30
8.65
6.87
6.26
16.93
Minority Interest
0.25
0.29
-0.05
-0.91
0.44
-0.21
0.21
-0.24
-0.03
0.50
1.98
PAT Margin
25.18%
25.16%
28.52%
25.47%
8.42%
9.94%
8.00%
3.85%
3.09%
3.62%
10.65%
PAT Growth
-2.76%
12.77%
46.02%
156.20%
-18.83%
89.83%
239.00%
22.95%
1.18%
-64.25%
 
EPS
9.71
9.61
8.52
5.84
2.28
2.81
1.48
0.44
0.35
0.35
0.98

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
1,342.11
1,377.70
505.79
398.79
428.08
381.71
339.75
174.01
167.79
165.74
Share Capital
19.28
19.28
17.43
17.43
17.41
17.41
17.40
17.40
17.40
17.40
Total Reserves
1,319.75
1,357.50
486.24
376.01
410.53
364.16
322.35
156.61
150.39
148.34
Non-Current Liabilities
50.66
61.06
55.46
49.28
60.88
50.35
46.59
-8.99
-5.92
-1.80
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3.31
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
4.14
4.19
4.19
3.50
2.84
2.42
2.21
1.63
1.67
1.43
Current Liabilities
548.22
425.96
348.50
260.58
288.22
195.09
132.05
122.40
102.89
97.44
Trade Payables
70.27
64.52
56.30
58.00
56.45
40.41
38.41
30.19
27.53
26.05
Other Current Liabilities
144.73
90.26
90.63
48.32
60.44
50.85
21.53
28.00
18.55
17.73
Short Term Borrowings
0.00
0.00
0.00
9.23
63.77
15.87
2.96
3.62
7.80
8.82
Short Term Provisions
333.22
271.18
201.57
145.02
107.56
87.96
69.16
60.59
49.02
44.83
Total Liabilities
1,944.38
1,867.95
912.88
710.90
779.80
629.42
520.95
289.56
267.42
264.67
Net Block
335.58
275.54
223.61
216.90
212.83
194.92
196.45
84.66
83.78
102.36
Gross Block
388.28
308.30
243.79
232.75
224.95
203.77
201.28
202.80
194.94
193.36
Accumulated Depreciation
52.70
32.76
20.17
15.85
12.12
8.40
4.37
103.10
98.15
90.99
Non Current Assets
452.07
455.89
352.33
301.73
370.07
363.50
337.23
130.94
127.01
145.43
Capital Work in Progress
4.05
1.75
1.95
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investment
0.00
145.28
113.66
77.75
150.70
153.35
134.09
39.72
39.72
39.72
Long Term Loans & Adv.
58.55
30.72
12.52
6.36
5.69
13.85
5.02
6.53
3.48
3.16
Other Non Current Assets
51.75
0.41
0.59
0.72
0.85
1.38
1.68
0.02
0.02
0.18
Current Assets
1,492.30
1,412.07
560.55
409.17
409.74
265.92
183.72
158.63
140.41
119.24
Current Investments
238.77
530.76
25.16
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
164.26
105.44
69.19
93.64
96.30
49.31
10.34
1.27
5.36
2.94
Sundry Debtors
147.97
107.80
87.35
108.46
109.75
73.03
52.27
46.05
54.19
37.38
Cash & Bank
508.27
323.74
144.97
8.99
6.79
10.84
19.02
25.96
5.82
10.38
Other Current Assets
433.03
9.84
6.75
9.47
196.91
132.75
102.08
85.34
75.03
68.52
Short Term Loans & Adv.
410.07
334.49
227.11
188.61
160.68
129.71
98.57
81.71
73.05
66.19
Net Current Assets
944.08
986.10
212.05
148.59
121.52
70.83
51.67
36.22
37.52
21.80
Total Assets
1,944.37
1,867.96
912.88
710.90
779.81
629.42
520.95
289.57
267.42
264.67

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
93.43
94.43
189.71
79.34
-35.73
-18.97
-3.61
31.88
2.66
27.40
PBT
248.08
204.41
151.91
60.35
84.68
38.92
15.93
9.11
5.98
22.00
Adjustment
-43.16
-13.91
-17.56
2.29
-16.29
4.60
-0.97
-0.67
9.87
0.29
Changes in Working Capital
-44.68
-38.91
69.12
38.83
-91.57
-52.25
-7.10
33.75
-4.58
16.72
Cash after chg. in Working capital
160.24
151.59
203.47
101.47
-23.18
-8.73
7.87
42.20
11.27
39.02
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-66.81
-57.17
-13.75
-22.13
-12.55
-10.24
-11.48
-10.33
-8.61
-11.62
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
-148.14
-630.29
-136.10
-5.02
-6.35
-0.23
0.46
-4.01
-0.92
-4.32
Net Fixed Assets
-83.28
-64.19
-13.53
-7.80
-21.15
-2.47
-23.54
-5.57
-0.22
-6.54
Net Investments
441.75
-532.39
-54.45
56.53
2.02
-15.71
-77.63
-0.01
2.20
-8.53
Others
-506.61
-33.71
-68.12
-53.75
12.78
17.95
101.63
1.57
-2.90
10.75
Cash from Financing Activity
-75.24
677.22
-49.48
-72.47
37.86
9.11
-3.39
-7.77
-6.22
-24.65
Net Cash Inflow / Outflow
-129.95
141.35
4.13
1.85
-4.22
-10.09
-6.54
20.10
-4.48
-1.57
Opening Cash & Equivalents
152.73
11.13
7.05
5.00
9.22
18.95
25.49
5.41
9.94
11.52
Closing Cash & Equivalent
16.70
152.73
11.13
7.05
5.00
9.22
18.95
25.50
5.46
9.94

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
63.70
65.66
22.96
166.39
186.51
159.90
135.71
82.70
79.05
77.73
ROA
9.71%
11.82%
13.98%
5.84%
7.71%
4.92%
2.13%
2.47%
2.35%
6.70%
ROE
14.84%
19.73%
32.88%
14.15%
18.02%
11.00%
4.55%
4.88%
4.59%
15.57%
ROCE
20.32%
26.45%
43.96%
19.35%
26.72%
15.85%
9.46%
6.55%
4.49%
17.14%
Fixed Asset Turnover
2.11
2.09
1.85
2.28
2.54
1.76
1.08
1.11
0.96
0.96
Receivable days
63.37
61.81
80.86
76.36
61.24
64.13
82.13
82.52
89.59
75.92
Inventory Days
66.82
55.31
67.24
66.47
48.78
30.53
9.70
5.46
8.13
11.92
Payable days
569.08
523.41
457.75
51.59
34.73
46.21
72.06
60.37
64.45
75.52
Cash Conversion Cycle
-438.89
-406.28
-309.66
91.24
75.29
48.45
19.77
27.62
33.27
12.32
Total Debt/Equity
0.00
0.00
0.00
0.03
0.20
0.06
0.01
0.03
0.06
0.09
Interest Cover
44.41
48.83
45.02
9.99
13.91
12.56
7.77
20.00
10.91
8.49

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.