Saregama India Financial Statements

Saregama India Annually Results

Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar Mar-2021 Mar-2020 Mar-2018 Mar-2017
Growth matrix (%)        
Revenue growth (15) 46.20 63.20 (1.40)
Op profit growth 115 66.80 284 (35)
EBIT growth 132 58.60 131 (14)
Net profit growth 156 55.30 227 26.50
Profitability ratios (%)        
OPM 29.40 11.60 10.20 4.32
EBIT margin 35.20 12.90 11.90 8.37
Net profit margin 25.50 8.43 7.94 3.96
RoCE 30.30 14.60 9.89 6.32
RoNW 6.22 2.81 1.96 0.84
RoA 5.49 2.40 1.65 0.75
Per share ratios ()        
EPS 65.10 25 16.30 4.97
Dividend per share 20 1.50 3 1.50
Cash EPS 61.40 22.60 13.90 2.42
Book value per share 290 229 219 195
Valuation ratios        
P/E 24.50 7.86 40.50 46.60
P/CEPS 26 8.70 47.40 95.60
P/B 5.49 0.86 3 1.19
EV/EBIDTA 16.40 4.78 24.80 17.10
Payout (%)        
Dividend payout 31 -- 18.50 30.20
Tax payout (25) (28) (27) (46)
Liquidity ratios        
Debtor days 80.90 63.50 64.10 82.10
Inventory days 67.20 50 30.50 9.70
Creditor days (67) (39) (45) (60)
Leverage ratios        
Interest coverage (45) (10) (13) (7.80)
Net debt / equity (0.30) -- 0.01 --
Net debt / op. profit (1.10) 0.01 0.14 (1.70)
Cost breakup ()        
Material costs (5.60) (0.80) 10.70 3.61
Employee costs (16) (13) (17) (23)
Other costs (49) (75) (84) (77)
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Revenue 442 521 357 218
yoy growth (%) (15) 46.20 63.20 (1.40)
Raw materials (25) (4.10) 38.20 7.88
As % of sales 5.62 0.79 10.70 3.61
Employee costs (70) (67) (60) (49)
As % of sales 15.70 12.80 16.80 22.60
Other costs (217) (390) (298) (168)
As % of sales 49.20 74.80 83.70 76.70
Operating profit 130 60.50 36.30 9.43
OPM 29.40 11.60 10.20 4.32
Depreciation (5.60) (4.60) (4.20) (4.40)
Interest expense (3.50) (6.70) (3.40) (2.40)
Other income 30.90 11.20 10.20 13.30
Profit before tax 152 60.30 38.90 15.90
Taxes (38) (17) (11) (7.30)
Tax rate (25) (28) (27) (46)
Minorities and other (0.90) 0.44 -- --
Adj. profit 113 43.90 28.30 8.65
Exceptional items -- -- -- --
Net profit 113 43.90 28.30 8.65
yoy growth (%) 156 55.30 227 26.50
NPM 25.50 8.43 7.94 3.96
Switch to
Tabular Data
Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 152 60.30 38.90 15.90
Depreciation (5.60) (4.60) (4.20) (4.40)
Tax paid (38) (17) (11) (7.30)
Working capital 166 125 45.10 23.50
Other operating items -- -- -- --
Operating cashflow 274 164 69.20 27.70
Capital expenditure 79.30 64.40 28.90 10.50
Free cash flow 354 228 98.10 38.20
Equity raised 500 428 437 465
Investments 96.90 35.70 111 91.90
Debt financing/disposal (7.90) 16.40 52.80 3.02
Dividends paid 34.90 -- 5.22 2.61
Other items -- -- -- --
Net in cash 977 708 704 600
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 17.40 17.40 17.40 17.40
Preference capital -- -- -- --
Reserves 488 381 411 364
Net worth 506 399 428 382
Minority interest
Debt 1.10 9.70 63.80 15.90
Deferred tax liabilities (net) 54.60 50.30 63.20 56.40
Total liabilities 565 461 558 456
Fixed assets 228 219 215 197
Intangible assets
Investments 137 75.40 148 151
Deferred tax asset (net) 4.03 4.48 5.12 8.49
Net working capital 51.20 153 182 88.70
Inventories 69.20 93.60 96.30 49.30
Inventory Days 57.10 65.50 -- 50.50
Sundry debtors 87.40 108 110 73
Debtor days 72.10 75.90 -- 74.80
Other current assets 118 114 132 97
Sundry creditors (56) (58) (56) (40)
Creditor days 46.50 40.60 -- 41.40
Other current liabilities (167) (105) (100) (90)
Cash 145 8.99 6.79 10.80
Total assets 565 461 558 456
Switch to
Consolidated
Standalone


Particulars ( Rupees In Crores.) Mar-2021 Mar-2020 Mar-2019 Mar-2018 Mar-2017
Gross Sales 442 521 545 357 219
Excise Duty -- -- -- -- --
Net Sales 442 521 545 357 219
Other Operating Income -- -- -- -- --
Other Income 30.90 11.20 56.40 10.20 13.30
Total Income 473 533 601 367 232
Total Expenditure ** 312 461 507 320 209
PBIDT 161 71.70 94.60 46.40 22.70
Interest 3.45 6.71 6.56 3.37 2.35
PBDT 158 65 88 43.10 20.40
Depreciation 5.61 4.64 3.33 4.15 4.43
Minority Interest Before NP -- -- -- -- --
Tax 37.70 20.10 21.30 9.82 8.34
Deferred Tax 0.71 (3.30) 9.05 0.80 (1.10)
Reported Profit After Tax 113 43.50 54.30 28.30 8.65
Minority Interest After NP 0.91 (0.40) 0.21 (0.20) --
Net Profit after Minority Interest 113 43.90 54.10 28.50 8.65
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 113 43.90 54.10 28.50 8.65
EPS (Unit Curr.) 65.60 25.30 31.20 16.30 4.97
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) 200 15 30 30 30
Equity 17.40 17.40 17.40 17.40 17.40
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) 36.40 13.70 17.40 13 10.40
PBDTM(%) 35.60 12.50 16.20 12.10 9.32
PATM(%) 25.70 8.34 9.97 7.94 3.96
Open ZERO Brokerage Demat Account
Open ZERO Brokerage Demat Account

  • 0

    Delivery Brokerage for Lifetime

  • 20

    Per order for Intraday, F&O, Currency & Commodity