Nifty

:

17629.50

Sensex

:

59141.16

110.05 (0.63%)
417.96 (0.71%)

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Nifty
Sensex

:
:

17629.50
59141.16

110.05 (0.63%)
417.96 (0.71%)

Saregama India Ltd.

Film Production, Distribution & Entertainment

Rating :

81/99

BSE: 532163 | NSE: SAREGAMA

Watchlist

NSE BSE

4031.70

16-Sep-2021

Open
High
Low
Previous Close

4260.00
4260.00
3984.00
4193.65

Volume
Traded Value (lacs)
52 Week High
52 Week Low

12353
502.00
4260.00
522.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

7,282.87
58.74
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

7,137.90
0.48%
17.03

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.64
15.13
-6.73

EBITDA CAGR (%)

10 Years
5 Years
3 Years

20.82
68.99
30.79

PAT CAGR (%)

10 Years
5 Years
3 Years

58.85
68.00
27.64

P:E (Median)

8 Years
5 Years
3 Years

36.33
36.44
18.07

P:BV (Average)

8 Years
5 Years
3 Years

3.73
4.43
4.12

EV:EBITDA (Average)

8 Years
5 Years
3 Years

19.84
23.18
15.52

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 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 462.09 434.25 500.11 524.37 345.61 208.16 214.84 181.89 167.72 174.69 149.76 Net Sales Growth 1.86% -13.17% -4.63% 51.72% 66.03% -3.11% 18.12% 8.45% -3.99% 16.65% Cost Of Goods Sold 39.83 45.33 103.16 169.61 67.81 -3.47 6.21 -0.71 7.20 15.20 16.15 Gross Profit 422.26 388.93 396.95 354.75 277.80 211.63 208.63 182.60 160.52 159.49 133.61 GP Margin 91.38% 89.56% 79.37% 67.65% 80.38% 101.67% 97.11% 100.39% 95.71% 91.30% 89.22% Total Expenditure 320.25 309.03 434.65 492.08 311.55 200.33 199.75 165.07 141.98 155.92 133.19 Power & Fuel Cost - 0.79 0.99 0.94 1.14 1.45 1.53 1.12 1.18 1.18 0.98 % Of Sales - 0.18% 0.20% 0.18% 0.33% 0.70% 0.71% 0.62% 0.70% 0.68% 0.65% Employee Cost - 56.89 53.44 44.06 48.63 38.96 40.36 29.78 29.81 30.18 24.78 % Of Sales - 13.10% 10.69% 8.40% 14.07% 18.72% 18.79% 16.37% 17.77% 17.28% 16.55% Manufacturing Exp. - 113.98 130.69 123.23 96.75 91.44 93.14 89.80 70.54 57.95 43.48 % Of Sales - 26.25% 26.13% 23.50% 27.99% 43.93% 43.35% 49.37% 42.06% 33.17% 29.03% General & Admin Exp. - 25.81 36.04 31.88 26.51 22.18 19.52 16.02 14.10 13.92 15.16 % Of Sales - 5.94% 7.21% 6.08% 7.67% 10.66% 9.09% 8.81% 8.41% 7.97% 10.12% Selling & Distn. Exp. - 54.46 94.17 99.92 40.10 23.48 17.32 10.80 8.00 14.42 11.42 % Of Sales - 12.54% 18.83% 19.06% 11.60% 11.28% 8.06% 5.94% 4.77% 8.25% 7.63% Miscellaneous Exp. - 11.78 16.15 22.42 30.61 26.29 21.68 18.25 11.16 23.08 11.42 % Of Sales - 2.71% 3.23% 4.28% 8.86% 12.63% 10.09% 10.03% 6.65% 13.21% 14.17% EBITDA 141.84 125.22 65.46 32.29 34.06 7.83 15.09 16.82 25.74 18.77 16.57 EBITDA Margin 30.70% 28.84% 13.09% 6.16% 9.86% 3.76% 7.02% 9.25% 15.35% 10.74% 11.06% Other Income 26.49 29.07 11.48 59.54 14.22 15.86 9.92 7.06 5.97 9.77 6.01 Interest 3.18 3.45 6.71 6.55 3.37 2.32 0.36 0.51 2.78 2.64 3.93 Depreciation 6.44 5.40 4.45 3.01 3.79 4.07 5.26 5.39 2.81 11.88 11.19 PBT 158.71 145.44 65.79 82.27 41.12 17.30 19.39 17.97 26.11 14.02 7.45 Tax 41.65 38.43 16.80 30.34 10.61 7.30 2.25 -0.33 5.17 -0.13 8.85 Tax Rate 26.24% 26.42% 25.54% 36.88% 25.80% 42.20% 22.98% -2.15% 29.97% -1.21% 118.79% PAT 117.06 107.02 48.99 51.93 30.51 10.00 7.54 15.69 12.09 10.88 -1.39 PAT before Minority Interest 117.06 107.02 48.99 51.93 30.51 10.00 7.54 15.69 12.09 10.88 -1.39 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% 24.64% 9.80% 9.90% 8.83% 4.80% 3.51% 8.63% 7.21% 6.23% -0.93% PAT Growth 77.15% 118.45% -5.66% 70.21% 205.10% 32.63% -51.94% 29.78% 11.12% - EPS 67.28 61.51 28.16 29.84 17.53 5.75 4.33 9.02 6.95 6.25 -0.80

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 470.43 441.96 521.47 544.72 356.59 218.50 221.68 186.53 177.49 185.99 160.78 Net Sales Growth -0.35% -15.25% -4.27% 52.76% 63.20% -1.43% 18.84% 5.09% -4.57% 15.68% Cost Of Goods Sold 40.01 45.57 109.59 174.58 69.24 -2.44 7.35 1.05 9.10 16.33 16.99 Gross Profit 430.42 396.39 411.89 370.15 287.35 220.93 214.33 185.48 168.39 169.66 143.79 GP Margin 91.50% 89.69% 78.99% 67.95% 80.58% 101.11% 96.68% 99.44% 94.87% 91.22% 89.43% Total Expenditure 322.23 311.85 461.00 510.72 320.34 209.06 207.22 175.70 160.13 170.15 141.15 Power & Fuel Cost - 0.96 1.22 1.14 1.42 1.72 1.72 1.33 1.34 1.32 1.11 % Of Sales - 0.22% 0.23% 0.21% 0.40% 0.79% 0.78% 0.71% 0.75% 0.71% 0.69% Employee Cost - 69.53 66.62 56.51 60.07 49.43 49.27 37.47 37.58 38.41 33.85 % Of Sales - 15.73% 12.78% 10.37% 16.85% 22.62% 22.23% 20.09% 21.17% 20.65% 21.05% Manufacturing Exp. - 114.75 133.44 125.32 98.36 92.75 95.92 91.39 73.02 65.86 49.67 % Of Sales - 25.96% 25.59% 23.01% 27.58% 42.45% 43.27% 48.99% 41.14% 35.41% 30.89% General & Admin Exp. - 28.73 41.40 37.51 31.85 27.18 23.92 20.19 20.01 19.88 20.87 % Of Sales - 6.50% 7.94% 6.89% 8.93% 12.44% 10.79% 10.82% 11.27% 10.69% 12.98% Selling & Distn. Exp. - 37.50 92.94 104.85 42.85 25.91 18.53 11.91 9.41 15.80 9.22 % Of Sales - 8.48% 17.82% 19.25% 12.02% 11.86% 8.36% 6.39% 5.30% 8.50% 5.73% Miscellaneous Exp. - 14.81 15.80 10.81 16.54 14.51 10.50 12.35 9.66 12.53 9.22 % Of Sales - 3.35% 3.03% 1.98% 4.64% 6.64% 4.74% 6.62% 5.44% 6.74% 5.87% EBITDA 148.20 130.11 60.47 34.00 36.25 9.44 14.46 10.83 17.36 15.84 19.63 EBITDA Margin 31.50% 29.44% 11.60% 6.24% 10.17% 4.32% 6.52% 5.81% 9.78% 8.52% 12.21% Other Income 28.29 30.85 11.23 60.57 10.19 13.28 12.17 11.14 10.81 10.40 6.48 Interest 3.18 3.45 6.71 6.56 3.37 2.35 0.48 0.60 2.94 2.81 4.08 Depreciation 6.63 5.61 4.64 3.33 4.15 4.43 5.44 6.27 3.23 12.94 12.42 PBT 166.68 151.91 60.35 84.68 38.92 15.93 20.70 15.10 22.00 10.49 9.62 Tax 41.65 38.44 16.85 30.35 10.62 7.29 2.25 -0.28 5.07 -0.25 8.77 Tax Rate 24.99% 25.30% 27.92% 35.84% 27.29% 45.76% 24.70% -4.68% 23.05% -3.46% 91.16% PAT 125.03 112.55 43.93 54.12 28.51 8.41 6.84 6.76 18.91 8.11 1.10 PAT before Minority Interest 123.99 113.46 43.49 54.33 28.30 8.65 6.87 6.26 16.93 7.47 0.84 Minority Interest -1.04 -0.91 0.44 -0.21 0.21 -0.24 -0.03 0.50 1.98 0.64 0.26 PAT Margin 26.58% 25.47% 8.42% 9.94% 8.00% 3.85% 3.09% 3.62% 10.65% 4.36% 0.68% PAT Growth 106.66% 156.20% -18.83% 89.83% 239.00% 22.95% 1.18% -64.25% 133.17% 637.27% EPS 71.86 64.68 25.25 31.10 16.39 4.83 3.93 3.89 10.87 4.66 0.63

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 509.54 413.79 426.14 382.11 341.02 190.82 186.42 175.12 166.11 158.32 Share Capital 17.43 17.43 17.41 17.41 17.40 17.40 17.40 17.40 17.40 17.40 Total Reserves 489.99 391.00 408.58 364.55 323.62 173.42 169.02 157.72 148.71 140.91 Non-Current Liabilities 53.52 47.96 58.20 47.63 44.36 -9.30 -6.18 -4.22 -3.99 0.88 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.13 0.00 0.04 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 3.55 2.88 2.46 2.06 1.90 1.31 1.41 1.15 1.33 1.32 Current Liabilities 340.38 248.45 278.42 185.48 478.31 114.26 95.22 89.71 71.90 108.08 Trade Payables 52.61 52.20 52.55 38.64 37.06 28.84 26.42 24.93 26.02 30.23 Other Current Liabilities 86.72 45.31 57.73 46.33 18.29 24.95 15.68 14.81 13.39 22.93 Short Term Borrowings 0.00 6.33 60.81 12.92 0.00 0.00 4.30 5.41 11.63 39.15 Short Term Provisions 201.05 144.61 107.33 87.59 422.96 60.47 48.81 44.56 20.85 15.77 Total Liabilities 903.44 710.20 762.76 615.22 863.69 295.78 275.46 260.61 234.02 267.28 Net Block 223.49 216.71 212.47 194.27 195.47 83.96 83.30 89.38 84.91 90.76 Gross Block 243.42 231.34 223.54 202.39 199.92 176.38 170.81 170.59 164.05 158.32 Accumulated Depreciation 19.94 14.63 11.07 7.66 3.99 92.42 87.51 81.21 79.14 67.56 Non Current Assets 350.63 306.14 357.94 350.20 327.26 137.21 134.16 142.14 128.78 134.50 Capital Work in Progress 1.95 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 112.10 82.81 139.34 141.36 125.65 48.02 48.01 50.21 41.68 41.68 Long Term Loans & Adv. 12.50 5.91 5.30 13.29 4.55 5.20 2.83 2.53 2.19 2.07 Other Non Current Assets 0.59 0.71 0.84 1.29 1.58 0.02 0.02 0.02 0.00 0.00 Current Assets 552.81 404.05 404.82 265.02 536.43 158.57 141.31 118.47 105.25 132.77 Current Investments 25.16 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 65.47 89.07 92.44 47.25 9.89 0.97 4.80 2.05 6.83 11.66 Sundry Debtors 89.59 110.30 112.96 78.10 55.59 49.15 58.05 39.19 38.17 30.57 Cash & Bank 140.13 5.24 3.23 7.98 15.65 23.77 3.93 9.18 17.43 40.07 Other Current Assets 232.46 12.81 35.93 2.83 455.30 84.69 74.52 68.04 42.82 50.48 Short Term Loans & Adv. 226.13 186.63 160.26 128.86 452.06 81.23 72.72 65.92 41.48 48.01 Net Current Assets 212.44 155.60 126.40 79.54 58.12 44.31 46.08 28.76 33.35 24.69 Total Assets 903.44 710.19 762.76 615.22 863.69 295.78 275.47 260.61 234.03 267.27

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 505.79 398.79 428.08 381.71 339.75 174.01 167.79 165.74 112.73 107.72 Share Capital 17.43 17.43 17.41 17.41 17.40 17.40 17.40 17.40 17.40 17.40 Total Reserves 486.24 376.01 410.53 364.16 322.35 156.61 150.39 148.34 95.33 90.32 Non-Current Liabilities 55.46 49.28 60.88 50.35 46.59 -8.99 -5.92 -1.80 -1.58 3.38 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.31 1.99 1.91 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 3.50 2.84 2.42 2.21 1.63 1.67 1.43 1.71 1.79 Current Liabilities 348.50 260.58 288.22 195.09 132.05 122.40 102.89 97.44 126.29 121.12 Trade Payables 56.30 58.00 56.45 40.41 38.41 30.19 27.53 26.05 27.23 31.30 Other Current Liabilities 90.63 48.32 60.44 50.85 21.53 28.00 18.55 17.73 17.64 24.94 Short Term Borrowings 0.00 9.23 63.77 15.87 2.96 3.62 7.80 8.82 58.79 48.68 Short Term Provisions 201.57 145.02 107.56 87.96 69.16 60.59 49.02 44.83 22.62 16.20 Total Liabilities 912.88 710.90 779.80 629.42 520.95 289.56 267.42 264.67 240.79 236.21 Net Block 223.61 216.90 212.83 194.92 196.45 84.66 83.78 102.36 88.89 95.80 Gross Block 244.29 232.75 224.95 203.77 201.28 202.80 194.94 193.36 177.41 171.71 Accumulated Depreciation 20.68 15.85 12.12 8.40 4.37 103.10 98.15 90.99 88.52 75.91 Non Current Assets 352.33 301.73 370.07 363.50 337.23 130.94 127.01 145.43 131.74 138.82 Capital Work in Progress 1.95 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 113.66 77.75 150.70 153.35 134.09 39.72 39.72 39.72 39.72 39.72 Long Term Loans & Adv. 12.52 6.36 5.69 13.85 5.02 6.53 3.48 3.16 2.85 2.94 Other Non Current Assets 0.59 0.72 0.85 1.38 1.68 0.02 0.02 0.18 0.28 0.36 Current Assets 560.55 409.17 409.74 265.92 183.72 158.63 140.41 119.24 109.06 97.39 Current Investments 25.16 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 69.19 93.64 96.30 49.31 10.34 1.27 5.36 2.94 8.65 13.43 Sundry Debtors 87.35 108.46 109.75 73.03 52.27 46.05 54.19 37.38 36.45 30.97 Cash & Bank 144.97 8.99 6.79 10.84 19.02 25.96 5.82 10.38 19.00 17.23 Other Current Assets 233.86 9.47 36.23 3.04 102.08 85.34 75.03 68.52 44.96 35.75 Short Term Loans & Adv. 227.11 188.61 160.68 129.71 98.57 81.71 73.05 66.19 43.39 32.05 Net Current Assets 212.05 148.59 121.52 70.83 51.67 36.22 37.52 21.80 -17.23 -23.73 Total Assets 912.88 710.90 779.81 629.42 520.95 289.57 267.42 264.67 240.80 236.21

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 187.45 84.56 -23.04 -6.89 -7.79 29.04 1.86 23.61 19.43 32.05 PBT 145.44 65.79 82.27 41.12 17.30 9.79 15.35 17.26 10.75 7.45 Adjustment -17.47 4.42 -3.44 15.50 9.56 11.86 13.42 15.44 22.44 28.03 Changes in Working Capital 73.89 36.16 -89.68 -53.51 -23.57 17.61 -18.24 2.55 -10.06 6.17 Cash after chg. in Working capital 201.87 106.37 -10.85 3.11 3.30 39.26 10.53 35.25 23.13 41.65 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -14.42 -21.81 -12.19 -9.99 -11.09 -10.22 -8.68 -11.64 -3.70 -9.59 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 -137.87 -10.30 -19.73 -11.44 3.02 -1.44 -0.89 -14.35 -4.42 -2.58 Net Fixed Assets -14.03 -7.80 -21.15 -2.47 -23.54 -5.57 -0.22 -6.54 -5.73 -3.77 Net Investments -54.45 56.53 2.02 -15.71 -77.63 -0.01 2.20 -8.53 0.00 0.00 Others -69.39 -59.03 -0.60 6.74 104.19 4.14 -2.87 0.72 1.31 1.19 Cash from Financing Activity -46.58 -72.41 37.87 9.11 -3.36 -7.77 -6.22 -10.41 -38.72 -8.37 Net Cash Inflow / Outflow 3.00 1.85 -4.91 -9.22 -8.13 19.83 -5.25 -1.14 -23.72 21.10 Opening Cash & Equivalents 3.30 1.45 6.36 15.58 23.71 3.88 9.18 10.33 34.04 12.94 Closing Cash & Equivalent 6.30 3.30 1.45 6.36 15.58 23.71 3.93 9.18 10.33 34.04

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 189.71 79.34 -35.73 -18.97 -3.61 31.88 2.66 27.40 5.96 3.84 PBT 151.91 60.35 84.68 38.92 15.93 9.11 5.98 22.00 7.22 9.62 Adjustment -17.56 2.29 -16.29 4.60 -0.97 -0.67 9.87 0.29 12.34 16.78 Changes in Working Capital 69.12 38.83 -91.57 -52.25 -7.10 33.75 -4.58 16.72 -9.80 -13.09 Cash after chg. in Working capital 203.47 101.47 -23.18 -8.73 7.87 42.20 11.27 39.02 9.76 13.31 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -13.75 -22.13 -12.55 -10.24 -11.48 -10.33 -8.61 -11.62 -3.80 -9.47 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 -136.10 -5.02 -6.35 -0.23 0.46 -4.01 -0.92 -4.32 -4.47 -3.01 Net Fixed Assets -14.03 -7.80 -21.15 -2.47 -23.54 -5.57 -0.22 -6.54 -5.73 -3.77 Net Investments -54.45 56.53 2.02 -15.71 -77.63 -0.01 2.20 -8.53 0.00 0.00 Others -67.62 -53.75 12.78 17.95 101.63 1.57 -2.90 10.75 1.26 0.76 Cash from Financing Activity -49.48 -72.47 37.86 9.11 -3.39 -7.77 -6.22 -24.65 -1.14 -4.18 Net Cash Inflow / Outflow 4.13 1.85 -4.22 -10.09 -6.54 20.10 -4.48 -1.57 0.35 -3.35 Opening Cash & Equivalents 7.05 5.00 9.22 18.95 25.49 5.41 9.94 11.52 11.16 14.51 Closing Cash & Equivalent 11.13 7.05 5.00 9.22 18.95 25.50 5.46 9.94 11.52 11.16

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 231.77 175.00 185.40 160.12 136.44 92.37 89.76 83.12 77.93 73.43 ROA 13.26% 6.65% 7.54% 4.13% 1.73% 2.64% 5.85% 4.89% 4.34% -0.51% ROE 30.19% 15.61% 17.27% 11.82% 5.02% 4.76% 10.43% 8.63% 8.26% -1.08% ROCE 41.21% 20.70% 26.29% 16.81% 9.85% 6.32% 10.17% 13.41% 8.30% 6.38% Fixed Asset Turnover 1.83 2.20 2.46 1.72 1.11 1.24 1.07 1.00 1.08 0.96 Receivable days 84.01 81.47 66.50 70.59 91.82 91.06 97.57 84.18 71.81 68.96 Inventory Days 64.95 66.24 48.62 30.17 9.52 4.90 6.87 9.67 19.32 28.26 Payable days 76.19 50.01 34.53 47.40 76.24 63.01 67.43 80.93 81.30 110.09 Cash Conversion Cycle 72.76 97.70 80.58 53.37 25.10 32.95 37.02 12.92 9.82 -12.87 Total Debt/Equity 0.00 0.02 0.19 0.05 0.00 0.00 0.03 0.05 0.09 0.37 Interest Cover 43.16 10.80 13.56 13.21 8.46 28.16 30.95 7.20 5.06 2.90

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 229.61 166.39 186.51 159.90 135.71 82.70 79.05 77.73 47.25 44.36 ROA 13.98% 5.84% 7.71% 4.92% 2.13% 2.47% 2.35% 6.70% 3.13% 0.36% ROE 32.88% 14.15% 18.02% 11.00% 4.55% 4.88% 4.59% 15.57% 9.37% 1.10% ROCE 43.96% 19.35% 26.72% 15.85% 9.46% 6.55% 4.49% 17.14% 7.18% 10.08% Fixed Asset Turnover 1.85 2.28 2.54 1.76 1.08 1.11 0.96 0.96 1.07 0.95 Receivable days 80.86 76.36 61.24 64.13 82.13 82.52 89.59 75.92 66.16 67.79 Inventory Days 67.24 66.47 48.78 30.53 9.70 5.46 8.13 11.92 21.66 30.15 Payable days 84.33 51.59 34.73 46.21 72.06 60.37 64.45 75.52 72.99 100.50 Cash Conversion Cycle 63.76 91.24 75.29 48.45 19.77 27.62 33.27 12.32 14.83 -2.56 Total Debt/Equity 0.00 0.03 0.20 0.06 0.01 0.03 0.06 0.09 0.74 0.77 Interest Cover 45.02 9.99 13.91 12.56 7.77 20.00 10.91 8.49 3.56 3.36

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

Annual Reports:

News Update:

Saregama India gets nod to raise funds
16th Sep 2021, 15:52 PM

A meeting of the board of directors of the Company held on September 16, 2021, approved the same
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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.

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