equitymaster.comFalseFalseSAHARA INDIA MEDIA |
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Price History |
Price | Rs | 15.7 | | % ch | % | 0.0 |
Mkt Cap | Rs m | 337 | | No. of
shares | m | 21.53 |
Vol | '000 | 0.0 | | % ch week | % | 0.0 |
P/E | X | -14.3 | | % ch 1-mth | % | 0.0 |
P/CF | X | -19.6 | | % ch 12-mth | % | - |
EPS (TTM) | Rs | -1.1 | | 52 week H/L | Rs | 33.7/15.7 |
(As on Dec 5, 2022 (Close)) |
|
Financials |
* Results Consolidated | No. of Months
Year Ending | 12
Mar-19* | 12
Mar-20* | 12
Mar-21* | 12
Mar-22* | 12
Mar-23* |
EQUITY SHARE DATA |
High | Rs | 41 | 20 | 37 | 41 | 27 |
Low | Rs | 18 | 9 | 9 | 22 | 16 |
Sales per share (Unadj.) | Rs | 4.7 | 4.0 | 0 | 0 | 0.2 |
Earnings per share (Unadj.) | Rs | -2.3 | -3.9 | -4.3 | -2.3 | -1.3 |
Diluted earnings per share | Rs | -2.3 | -3.9 | -4.3 | -2.3 | -1.3 |
Cash flow per share (Unadj.) | Rs | 1.8 | 0 | -3.2 | -1.8 | -0.8 |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 |
Book value per share (Unadj.) | Rs | 91.8 | 88.4 | 84.7 | 82.2 | 81.3 |
Adj. book value per share | Rs | 91.8 | 88.4 | 84.7 | 82.2 | 81.3 |
Shares outstanding (eoy) | m | 21.53 | 21.53 | 21.53 | 21.53 | 21.53 |
Bonus / Rights / Conversions | | 0 | 0 | 0 | 0 | 0 |
Price / Sales ratio | x | 6.3 | 3.6 | 0 | 680.2 | 134.4 |
Avg P/E ratio | x | -12.6 | -3.7 | -5.4 | -13.8 | -16.6 |
P/CF ratio (eoy) | x | 16.2 | -684.8 | -7.3 | -17.5 | -26.5 |
Price / Book Value ratio | x | 0.3 | 0.2 | 0.3 | 0.4 | 0.3 |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 |
Avg Mkt Cap | Rs m | 634 | 312 | 501 | 680 | 457 |
No. of employees | `000 | NA | NA | NA | NA | NA |
Total wages/salary | Rs m | 5 | 4 | 5 | 7 | 6 |
Avg. sales/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
Avg. wages/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
Avg. net profit/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
INCOME DATA |
Net Sales | Rs m | 100 | 86 | 0 | 1 | 3 |
Other income | Rs m | 5 | 3 | 1 | 1 | 0 |
Total revenues | Rs m | 105 | 89 | 1 | 2 | 4 |
Gross profit | Rs m | 19 | 14 | -71 | -37 | -17 |
Depreciation | Rs m | 90 | 84 | 24 | 11 | 10 |
Interest | Rs m | 0 | 3 | 0 | 1 | 0 |
Profit before tax | Rs m | -66 | -71 | -94 | -48 | -27 |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 |
Tax | Rs m | -16 | 14 | -2 | 1 | 0 |
Profit after tax | Rs m | -50 | -85 | -92 | -49 | -27 |
Gross profit margin | % | 18.9 | 16.2 | 0 | -3,716.1 | -512.6 |
Effective tax rate | % | 23.7 | -19.8 | 2.4 | -2.7 | 0 |
Net profit margin | % | -50.3 | -98.0 | 0 | -4,940.1 | -807.9 |
BALANCE SHEET DATA |
Current assets | Rs m | 2,305 | 2,336 | 2,270 | 2,235 | 2,182 |
Current liabilities | Rs m | 590 | 607 | 612 | 614 | 578 |
Net working cap to sales | % | 1,711.3 | 2,001.9 | 0 | 162,122.4 | 47,175.2 |
Current ratio | x | 3.9 | 3.8 | 3.7 | 3.6 | 3.8 |
Inventory Days | Days | 399 | 346 | 0 | 29,796 | 8,664 |
Debtors Days | Days | 3,866,018 | 4,645,263 | 0 | 373,243,770 | 104,813,060 |
Net fixed assets | Rs m | 762 | 678 | 654 | 617 | 606 |
Share capital | Rs m | 215 | 215 | 215 | 215 | 215 |
"Free" reserves | Rs m | 1,761 | 1,688 | 1,609 | 1,555 | 1,536 |
Net worth | Rs m | 1,976 | 1,903 | 1,824 | 1,770 | 1,751 |
Long term debt | Rs m | 0 | 0 | 0 | 0 | 0 |
Total assets | Rs m | 3,067 | 3,014 | 2,923 | 2,853 | 2,788 |
Interest coverage | x | -600.0 | -21.7 | -496.3 | -37.5 | -1,372.5 |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 |
Sales to assets ratio | x | 0 | 0 | 0 | 0 | 0 |
Return on assets | % | -1.6 | -2.7 | -3.1 | -1.7 | -1.0 |
Return on equity | % | -2.6 | -4.4 | -5.1 | -2.8 | -1.6 |
Return on capital | % | -3.3 | -3.5 | -5.2 | -2.6 | -1.6 |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 |
Fx inflow | Rs m | 3 | 0 | 0 | 0 | 0 |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 |
Net fx | Rs m | 3 | 0 | 0 | 0 | 0 |
CASH FLOW |
From Operations | Rs m | -7 | -23 | 4 | -11 | -5 |
From Investments | Rs m | -2 | 29 | 1 | -0 | -0 |
From Financial Activity | Rs m | 0 | 0 | 0 | 0 | 0 |
Net Cashflow | Rs m | -9 | 5 | 5 | -11 | -5 |
* Results Consolidated | Source: Company Annual Reports, Regulatory Filings, Equitymaster |
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Share Holding |
Indian Promoters: | 75.0% |
Foreign collaborators: | 0.0% |
Indian inst/Mut Fund: | 0.0% |
FIIs: | 0.0% |
ADR/GDR: | 0.0% |
Free float: | 25.0% |
Shareholders: | 2,021 |
Pledged promoter(s) holding: | 0.0% |
|
Company Information |
REGD OFF: | 25-28 Floor-2 Plot No.-209, Atlanta Building Jamnalal Bajaj Marg, Nariman Point, Mumbai - 400021 |
E-MAIL: | investors@sahara-one.com |
WEB: | www.saharaonemedia.com |
TELEPHONE: | 022 - 42931818 |
FAX: | 022 - 42931870 |
SECTOR: | FILM PRODUCTION DISTRIBUTION & ENTERTAINMENT |
GROUP: | Sahara India |
TR AGENT: | Link Intime India Pvt Ltd., C 101 247 Park, LBS Marg, Vikhroli (West) |
COMP SEC: | Apoorva Gupta |
YEAR OF INC: | 1981 |
BSE CODE: | 503691 |
FV (Rs): | 10 |
DIV YIELD (%): | - |