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Saregama India Ltd.
Media & Entertainment₹496.500.54%
24 Jul, 4:01 PM
CMP₹496.50
Mkt Cap₹9.42K Cr
P/E45.49
P/B5.96
ROE14.56%
52W High₹520.00
52W Low₹305.65
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Stock DNA
Key Ratios
P/E Ratio
45.49
P/B Ratio
5.96
EV/EBITDA
24.64
Price/Sales
9.57
Dividend Yield (%)
0.92
EPS (TTM ₹)
10.74
Book Value (₹)
82.04
ROE (%)
14.56
ROCE (%)
19.90
ROA (%)
9.89
EBITDA Margin (%)
23.65
Net Profit Margin (%)
17.44
Debt/Equity
0.00
Current Ratio
2.87
Interest Coverage
49.08
Asset Turnover
0.57
Working Capital/Sales
1.49
Core EBITDA Growth (%)
8.01
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 44196.26 | 57619.91 | 73662.12 | 80300.4 | 117135.76 |
| Net Sales | 44196.26 | 57619.91 | 73662.12 | 80300.4 | 117135.76 |
| Total Income | 47281.63 | 61101.97 | 79025.25 | 87171.57 | 122943.03 |
| Total Expenditure | 31184.93 | 37729.38 | 51564.05 | 56150.61 | 89436.91 |
| Operating Profit | 16096.7 | 23372.59 | 27461.2 | 31020.96 | 33506.12 |
| Depreciation | 561 | 1302.4 | 2081.95 | 3618.18 | 5821.08 |
| Exceptional Items | — | — | — | — | 496.21 |
| Profit Before Tax | 15190.64 | 21618.25 | 24807.77 | 27078.57 | 27607.1 |
| Tax | 3844.18 | 5178.4 | 6302.58 | 7322.64 | 7183.2 |
| Profit After Tax (PAT) | 11346.46 | 16439.85 | 18505.19 | 19755.93 | 20423.9 |
| EPS (₹) | 65.61 | 84.35 | 9.63 | 10.27 | 10.62 |
| Dividend Payout % | 200 | 300 | 300 | 400 | 450 |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 1742.8 | 1928.09 | 1928.09 | 1928.09 | 1928.09 |
| Reserves | 48623.78 | 135749.73 | 131975.32 | 143822.03 | 155078.2 |
| Shareholders Funds | 50578.69 | 137769.71 | 134211.01 | 146912.27 | 158337.89 |
| Total Debt | 0 | 0 | 0 | 165.02 | 0 |
| Total Liabilities | 91287.99 | 186795.75 | 170410.56 | 203378.48 | 209515.96 |
| Total Assets | 91287.99 | 186795.75 | 170410.56 | 203378.48 | 209515.96 |
| Book Value / Share | 229.6135 | 656.5575 | 63.6971 | 69.8404 | 75.6774 |
| Assets | 91287.99 | 186795.75 | 170410.56 | 203378.48 | 209515.96 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 18971.27 | 9442.52 | 9343.02 | 9324.54 | 33119.56 |
| Investing Activities | -13610.43 | -63029.27 | -14814.25 | 1659.42 | -22060.2 |
| Financing Activities | -4948 | 67721.51 | -7523.67 | -8486.38 | -9872.94 |
| Net Cash Flow | 412.84 | 14134.76 | -12994.9 | 2497.58 | 1186.42 |
SAREGAMA
₹496.50
+0.54%