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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 | % | 3.1 |
No. of shares | m | 192.81 |
1 Week | % | 8.3 |
1 Month | % | 21.3 |
1 Year | % | 33.0 |
52 week H/L | Rs | 490.0/303.3 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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SAREGAMA EQUITY SHARE DATA | |||||||
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High | Rs | 871 | 619 | 1,747 | 549 | 512 | |
Low | Rs | 462 | 185 | 193 | 162 | 306 | |
Sales per share (Unadj.) | Rs | 312.9 | 299.2 | 253.6 | 298.9 | 38.2 | |
Earnings per share (Unadj.) | Rs | 31.2 | 25.0 | 65.1 | 85.3 | 9.6 | |
Diluted earnings per share | Rs | 2.8 | 2.3 | 5.9 | 8.5 | 9.6 | |
Cash flow per share (Unadj.) | Rs | 33.1 | 27.6 | 68.3 | 92.0 | 10.7 | |
Dividends per share (Unadj.) | Rs | 0.30 | 0.15 | 2.00 | 3.00 | 3.00 | |
Adj. dividends per share | Rs | 0.03 | 0.01 | 0.18 | 0.30 | 3.00 | |
Avg Dividend yield | % | 0 | 0 | 0.2 | 0.8 | 0.7 | |
Book value per share (Unadj.) | Rs | 245.8 | 225.7 | 289.0 | 714.1 | 69.4 | |
Adj. book value per share | Rs | 22.2 | 20.4 | 26.1 | 71.4 | 69.4 | |
Shares outstanding (eoy) | m | 17.41 | 17.43 | 17.43 | 19.28 | 192.81 | |
Price / Sales ratio | x | 2.1 | 1.3 | 3.8 | 1.2 | 10.7 | |
Avg P/E ratio | x | 21.4 | 16.1 | 14.9 | 4.2 | 42.6 | |
P/CF ratio (eoy) | x | 20.1 | 14.6 | 14.2 | 3.9 | 38.3 | |
Price / Book Value ratio | x | 2.7 | 1.8 | 3.4 | 0.5 | 5.9 | |
Dividend payout | % | 1.0 | 0.6 | 3.1 | 3.5 | 31.3 | |
Avg Mkt Cap | Rs m | 11,600 | 7,005 | 16,901 | 6,851 | 78,864 | |
Total wages/salary | Rs m | 565 | 666 | 695 | 620 | 750 |
SAREGAMA INCOME DATA | |||||||
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Net Sales | Rs m | 5,447 | 5,215 | 4,420 | 5,762 | 7,366 | |
Other income | Rs m | 606 | 112 | 309 | 348 | 536 | |
Total revenues | Rs m | 6,053 | 5,327 | 4,728 | 6,110 | 7,903 | |
Gross profit | Rs m | 340 | 605 | 1,301 | 1,989 | 2,210 | |
Depreciation | Rs m | 33 | 46 | 56 | 130 | 208 | |
Interest | Rs m | 66 | 67 | 35 | 45 | 57 | |
Profit before tax | Rs m | 847 | 603 | 1,519 | 2,162 | 2,481 | |
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 | 304 | 169 | 384 | 518 | 630 | |
Profit after tax | Rs m | 543 | 435 | 1,135 | 1,644 | 1,851 | |
Gross profit margin | % | 6.2 | 11.6 | 29.4 | 34.5 | 30.0 | |
Effective tax rate | % | 35.8 | 27.9 | 25.3 | 24.0 | 25.4 | |
Net profit margin | % | 10.0 | 8.3 | 25.7 | 28.5 | 25.1 |
SAREGAMA BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 4,097 | 4,092 | 5,605 | 14,121 | 14,923 | |
Current liabilities | Rs m | 2,882 | 2,606 | 3,485 | 4,260 | 5,482 | |
Net working cap to sales | % | 22.3 | 28.5 | 48.0 | 171.1 | 128.2 | |
Current ratio | x | 1.4 | 1.6 | 1.6 | 3.3 | 2.7 | |
Inventory Days | Days | 104 | 58 | 124 | 448 | 173 | |
Debtors Days | Days | 735 | 759 | 721 | 683 | 733 | |
Net fixed assets | Rs m | 3,701 | 3,017 | 3,523 | 4,559 | 4,521 | |
Share capital | Rs m | 174 | 174 | 174 | 193 | 193 | |
"Free" reserves | Rs m | 4,105 | 3,760 | 4,862 | 13,575 | 13,198 | |
Net worth | Rs m | 4,279 | 3,934 | 5,037 | 13,768 | 13,390 | |
Long term debt | Rs m | 0 | 0 | 0 | 0 | 0 | |
Total assets | Rs m | 7,798 | 7,109 | 9,129 | 18,680 | 19,444 | |
Interest coverage | x | 13.9 | 10.0 | 45.0 | 48.8 | 44.4 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 0.7 | 0.7 | 0.5 | 0.3 | 0.4 | |
Return on assets | % | 7.8 | 7.1 | 12.8 | 9.0 | 9.8 | |
Return on equity | % | 12.7 | 11.1 | 22.5 | 11.9 | 13.8 | |
Return on capital | % | 21.3 | 17.0 | 30.8 | 16.0 | 19.0 | |
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 | 665 | 926 | 1,018 | 1,791 | 2,780 | |
Fx outflow | Rs m | 1,841 | 834 | 214 | 665 | 623 | |
Net fx | Rs m | -1,176 | 93 | 805 | 1,126 | 2,157 |
SAREGAMA CASH FLOW | |||||||
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From Operations | Rs m | -357 | 793 | 1,897 | 944 | 934 | |
From Investments | Rs m | -63 | -50 | -1,361 | -6,303 | -1,481 | |
From Financial Activity | Rs m | 379 | -725 | -495 | 6,772 | -752 | |
Net Cashflow | Rs m | -42 | 20 | 41 | 1,416 | -1,360 |
Share Holding
Shareholding as on Dec 2023
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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 (%): 0.7 |
Read: SAREGAMA 2022-23 Annual Report Analysis
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It was indeed a volatile trading session for Indian share markets today. Benchmark indices swung between gains and losses throughout the day.