Details Out Now: Next-Generation Defence Stocks
Here is the latest financial fact sheet of SAREGAMA. For more details, see the SAREGAMA quarterly results and SAREGAMA share price. For a sector overview, read our media sector report.
1 Day | % | 1.3 |
No. of shares | m | 192.81 |
1 Week | % | 3.2 |
1 Month | % | -10.9 |
1 Year | % | -27.4 |
52 week H/L | Rs | 512.0/326.5 |
No. of Mths Year Ending |
12 Mar-18* |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
5-Yr Chart Click to enlarge
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SAREGAMA EQUITY SHARE DATA | |||||||
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High | Rs | 954 | 871 | 619 | 1,747 | 549 | |
Low | Rs | 215 | 462 | 185 | 193 | 162 | |
Sales per share (Unadj.) | Rs | 204.8 | 312.9 | 299.2 | 253.6 | 301.2 | |
Earnings per share (Unadj.) | Rs | 16.3 | 31.2 | 25.0 | 65.1 | 79.2 | |
Diluted earnings per share | Rs | 1.5 | 2.8 | 2.3 | 5.9 | 7.9 | |
Cash flow per share (Unadj.) | Rs | 18.6 | 33.1 | 27.6 | 68.3 | 86.0 | |
Dividends per share (Unadj.) | Rs | 0.30 | 0.30 | 0.15 | 2.00 | 3.00 | |
Adj. dividends per share | Rs | 0.03 | 0.03 | 0.01 | 0.18 | 0.30 | |
Avg Dividend yield | % | 0.1 | 0 | 0 | 0.2 | 0.8 | |
Book value per share (Unadj.) | Rs | 219.2 | 245.8 | 225.7 | 289.0 | 714.1 | |
Adj. book value per share | Rs | 19.8 | 22.2 | 20.4 | 26.1 | 71.4 | |
Shares outstanding (eoy) | m | 17.41 | 17.41 | 17.43 | 17.43 | 19.28 | |
Price / Sales ratio | x | 2.9 | 2.1 | 1.3 | 3.8 | 1.2 | |
Avg P/E ratio | x | 36.0 | 21.4 | 16.1 | 14.9 | 4.5 | |
P/CF ratio (eoy) | x | 31.4 | 20.1 | 14.6 | 14.2 | 4.1 | |
Price / Book Value ratio | x | 2.7 | 2.7 | 1.8 | 3.4 | 0.5 | |
Dividend payout | % | 1.8 | 1.0 | 0.6 | 3.1 | 3.8 | |
Avg Mkt Cap | Rs m | 10,176 | 11,600 | 7,005 | 16,901 | 6,851 | |
Total wages/salary | Rs m | 601 | 565 | 666 | 695 | 734 |
SAREGAMA INCOME DATA | |||||||
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Net Sales | Rs m | 3,566 | 5,447 | 5,215 | 4,420 | 5,806 | |
Other income | Rs m | 102 | 606 | 112 | 309 | 349 | |
Total revenues | Rs m | 3,668 | 6,053 | 5,327 | 4,728 | 6,155 | |
Gross profit | Rs m | 363 | 340 | 605 | 1,301 | 1,871 | |
Depreciation | Rs m | 42 | 33 | 46 | 56 | 131 | |
Interest | Rs m | 34 | 66 | 67 | 35 | 45 | |
Profit before tax | Rs m | 389 | 847 | 603 | 1,519 | 2,044 | |
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 | 106 | 304 | 169 | 384 | 518 | |
Profit after tax | Rs m | 283 | 543 | 435 | 1,135 | 1,526 | |
Gross profit margin | % | 10.2 | 6.2 | 11.6 | 29.4 | 32.2 | |
Effective tax rate | % | 27.3 | 35.8 | 27.9 | 25.3 | 25.3 | |
Net profit margin | % | 7.9 | 10.0 | 8.3 | 25.7 | 26.3 |
SAREGAMA BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 2,659 | 4,097 | 4,092 | 5,605 | 14,121 | |
Current liabilities | Rs m | 1,951 | 2,882 | 2,606 | 3,485 | 4,260 | |
Net working cap to sales | % | 19.9 | 22.3 | 28.5 | 48.0 | 169.8 | |
Current ratio | x | 1.4 | 1.4 | 1.6 | 1.6 | 3.3 | |
Inventory Days | Days | 173 | 105 | 59 | 124 | 445 | |
Debtors Days | Days | 748 | 735 | 759 | 721 | 678 | |
Net fixed assets | Rs m | 3,635 | 3,701 | 3,017 | 3,523 | 4,559 | |
Share capital | Rs m | 174 | 174 | 174 | 174 | 193 | |
"Free" reserves | Rs m | 3,642 | 4,105 | 3,760 | 4,862 | 13,575 | |
Net worth | Rs m | 3,816 | 4,279 | 3,934 | 5,037 | 13,768 | |
Long term debt | Rs m | 0 | 0 | 0 | 0 | 0 | |
Total assets | Rs m | 6,294 | 7,798 | 7,109 | 9,129 | 18,680 | |
Interest coverage | x | 12.6 | 13.9 | 10.0 | 45.0 | 46.2 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 0.6 | 0.7 | 0.7 | 0.5 | 0.3 | |
Return on assets | % | 5.0 | 7.8 | 7.1 | 12.8 | 8.4 | |
Return on equity | % | 7.4 | 12.7 | 11.1 | 22.5 | 11.1 | |
Return on capital | % | 11.1 | 21.3 | 17.0 | 30.8 | 15.2 | |
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 | 603 | 665 | 926 | 1,018 | 1,791 | |
Fx outflow | Rs m | 979 | 1,841 | 834 | 214 | 665 | |
Net fx | Rs m | -377 | -1,176 | 93 | 805 | 1,126 |
SAREGAMA CASH FLOW | |||||||
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From Operations | Rs m | -190 | -357 | 793 | 1,897 | 944 | |
From Investments | Rs m | -2 | -63 | -50 | -1,361 | -6,303 | |
From Financial Activity | Rs m | 91 | 379 | -725 | -495 | 6,772 | |
Net Cashflow | Rs m | -97 | -42 | 20 | 41 | 1,416 |
Share Holding
Shareholding as on Dec 2022
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Company Information
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CHM: Sanjiv Goenka | COMP SEC: Kamana Goenka | YEAR OF INC: 1946 | BSE CODE: 532163 | FV (Rs): 1 | DIV YIELD (%): 0.1 |
Read: SAREGAMA 2021-22 Annual Report Analysis
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Asian share markets advanced today following a rally overnight in US shares on signs of cooling inflation. This encouraged risk appetite ahead of the Federal Reserve's meeting.