Sahara One Media and Entertainment Ltd
₹ 15.6
0.00%
05 Dec 2022
About
Sahara One Media and Entertainment Ltd are engaged in the sale of television programs and motion pictures production and distribution. [1]
Key Points
- Market Cap ₹ 33.7 Cr.
- Current Price ₹ 15.6
- High / Low ₹ /
- Stock P/E
- Book Value ₹ 83.8
- Dividend Yield 0.00 %
- ROCE -0.34 %
- ROE -0.34 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.19 times its book value
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of -0.31% over last 3 years.
- Contingent liabilities of Rs.73.8 Cr.
- Company has high debtors of 292 days.
- Working capital days have increased from 90,304 days to 1,33,243 days
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
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Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 91.39 | 26.33 | 5.04 | 2.89 | 0.30 | 0.34 | 0.31 | 0.00 | 0.10 | 0.34 | 0.46 | 0.20 | 0.00 | |
| 98.37 | 57.97 | 34.58 | 5.33 | 30.26 | 6.64 | 6.33 | 6.27 | 2.79 | 1.08 | 0.81 | 0.81 | 0.80 | |
| Operating Profit | -6.98 | -31.64 | -29.54 | -2.44 | -29.96 | -6.30 | -6.02 | -6.27 | -2.69 | -0.74 | -0.35 | -0.61 | -0.80 |
| OPM % | -7.64% | -120.17% | -586.11% | -84.43% | -9,986.67% | -1,852.94% | -1,941.94% | -2,690.00% | -217.65% | -76.09% | -305.00% | ||
| 9.94 | 2.72 | 0.03 | 0.36 | 2.78 | 0.37 | 0.18 | 0.02 | 0.03 | 0.02 | 0.01 | 0.01 | 0.00 | |
| Interest | 0.05 | 0.16 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.20 | 0.21 | 0.12 | 0.06 | 0.06 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
| Profit before tax | 2.71 | -29.29 | -29.65 | -2.15 | -27.25 | -5.95 | -5.86 | -6.28 | -2.77 | -0.73 | -0.35 | -0.61 | -0.80 |
| Tax % | 33.95% | 12.39% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| 1.78 | -32.92 | -29.66 | -2.15 | -27.26 | -5.95 | -5.86 | -6.28 | -2.76 | -0.73 | -0.34 | -0.61 | -0.82 | |
| EPS in Rs | 0.83 | -15.29 | -13.78 | -1.00 | -12.66 | -2.76 | -2.72 | -2.92 | -1.28 | -0.34 | -0.16 | -0.28 | -0.38 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -39% |
| 5 Years: | -8% |
| 3 Years: | 26% |
| TTM: | -100% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | 14% |
| 3 Years: | 21% |
| TTM: | -531% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -14% |
| 5 Years: | 2% |
| 3 Years: | -8% |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | -4% |
| 5 Years: | -1% |
| 3 Years: | 0% |
| Last Year: | 0% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 21.53 | 21.53 | 21.53 | 21.53 | 21.53 | 21.53 | 21.53 | 21.53 | 21.53 | 21.53 | 21.53 | 21.53 |
| Reserves | 272.93 | 240.01 | 210.35 | 208.94 | 181.73 | 175.83 | 169.91 | 163.61 | 160.84 | 160.02 | 159.56 | 158.92 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 45.65 | 50.50 | 48.90 | 48.27 | 46.05 | 46.10 | 45.85 | 45.84 | 45.78 | 45.31 | 45.84 | 50.16 | |
| Total Liabilities | 340.11 | 312.04 | 280.78 | 278.74 | 249.31 | 243.46 | 237.29 | 230.98 | 228.15 | 226.86 | 226.93 | 230.61 |
| 0.73 | 0.53 | 0.39 | 0.33 | 0.26 | 0.27 | 0.26 | 0.20 | 0.20 | 0.20 | 0.19 | 0.19 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 3.84 | 3.99 | 21.94 | 22.87 | 106.24 | 106.43 | 103.57 | 103.53 | 103.56 | 103.47 | 103.34 | 103.31 |
| 335.54 | 307.52 | 258.45 | 255.54 | 142.81 | 136.76 | 133.46 | 127.25 | 124.39 | 123.19 | 123.40 | 127.11 | |
| Total Assets | 340.11 | 312.04 | 280.78 | 278.74 | 249.31 | 243.46 | 237.29 | 230.98 | 228.15 | 226.86 | 226.93 | 230.61 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -35.12 | -70.21 | 17.45 | 26.95 | 54.74 | -0.71 | -2.30 | 0.46 | -1.02 | -0.45 | -0.03 | -0.06 | |
| -61.90 | 69.72 | -17.88 | -0.23 | -83.33 | -0.20 | 2.86 | 0.09 | -0.01 | 0.00 | 0.00 | -0.01 | |
| -0.04 | -0.16 | -0.02 | 0.01 | 2.58 | 0.02 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | |
| Net Cash Flow | -97.06 | -0.64 | -0.45 | 26.73 | -26.00 | -0.89 | 0.57 | 0.55 | -1.03 | -0.45 | -0.02 | -0.05 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 299.10 | 979.25 | 5,312.78 | 9,063.11 | 22,094.67 | 14,149.12 | 8,842.42 | 2,920.00 | 214.71 | 182.50 | 292.00 | |
| Inventory Days | 236.28 | 308.97 | 46.46 | 111.95 | 150.29 | 202.78 | ||||||
| Days Payable | 192.84 | 400.05 | 515.86 | 5,213.79 | 23,386.84 | 88,248.89 | ||||||
| Cash Conversion Cycle | 342.54 | 888.17 | 4,843.38 | 3,961.28 | -1,141.88 | -73,896.99 | 8,842.42 | 2,920.00 | 214.71 | 182.50 | 292.00 | |
| Working Capital Days | 664.62 | 2,814.09 | 11,343.97 | 21,085.38 | 111,385.83 | 92,688.53 | 97,360.81 | 270,684.00 | 79,323.09 | 58,344.46 | 133,243.25 | |
| ROCE % | 0.97% | -10.48% | -12.00% | -0.93% | -12.63% | -3.04% | -3.01% | -3.32% | -1.45% | -0.40% | -0.19% | -0.34% |
Documents
Announcements
- Reg. 34 (1) Annual Report. 8 Sep
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
1 Sep - In compliance with Reg 47 of the SEBI (LODR), 2015, please find enclosed the copies of Notice of 44th Annual General Meeting of Sahara One …
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Intimation Of 44Th AGM Of The Company
29 Aug - AGM rescheduled to 29 Sep 2025; book closure 22–28 Sep; secretarial auditor appointed 2025–30; director reappointment.
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
16 Aug - In compliance with Regulation 47(1)(b) of SEBI(LODR), 2015 , please find enclosed the publishment of outcome of financial results on 15.08.2025.
-
Board Meeting Outcome for Outcome - 14.08.2025
14 Aug - Q1 FY2025 results reveal losses, going concern doubts, SEBI penalties, legal disputes, and revenue fraud risks.
Annual reports
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
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Financial Year 2010
from bse
Part of Sahara group
The Co. is a part of the Sahara group of companies founded by Subrata Roy, the group has varied interests in Real Estate, Finance, Film production, and many more.
The Founder, Subrata Roy, is accused of not repaying billions of dollars to investors in a bond scheme that was later ruled to be illegal.[1]