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 ₹ 84.2
- Dividend Yield 0.00 %
- ROCE -0.40 %
- ROE -0.40 %
- 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.
- The company has delivered a poor sales growth of 2.53% over past five years.
- Company has a low return on equity of -1.76% over last 3 years.
- Company has high debtors of 215 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.
Peer comparison
Sector: Entertainment Industry: Entertainment / Electronic Media Software
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Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 110.06 | 132.29 | 91.39 | 26.33 | 5.04 | 2.89 | 0.30 | 0.34 | 0.31 | 0.00 | 0.10 | 0.34 | 0.48 | |
| 126.27 | 134.24 | 98.37 | 57.97 | 34.58 | 5.33 | 30.26 | 6.64 | 6.33 | 6.27 | 2.79 | 1.08 | 0.95 | |
| Operating Profit | -16.21 | -1.95 | -6.98 | -31.64 | -29.54 | -2.44 | -29.96 | -6.30 | -6.02 | -6.27 | -2.69 | -0.74 | -0.47 |
| OPM % | -14.73% | -1.47% | -7.64% | -120.17% | -586.11% | -84.43% | -9,986.67% | -1,852.94% | -1,941.94% | -2,690.00% | -217.65% | -97.92% | |
| 20.93 | 10.30 | 9.94 | 2.72 | 0.03 | 0.36 | 2.78 | 0.37 | 0.18 | 0.02 | 0.03 | 0.02 | 0.01 | |
| Interest | 3.90 | 0.30 | 0.05 | 0.16 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.10 | 0.00 | 0.00 |
| Depreciation | 0.23 | 0.21 | 0.20 | 0.21 | 0.12 | 0.06 | 0.06 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
| Profit before tax | 0.59 | 7.84 | 2.71 | -29.29 | -29.65 | -2.15 | -27.25 | -5.95 | -5.86 | -6.28 | -2.77 | -0.73 | -0.46 |
| Tax % | 137.29% | 32.40% | 33.95% | -12.39% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| -0.22 | 5.29 | 1.78 | -32.92 | -29.66 | -2.15 | -27.26 | -5.95 | -5.86 | -6.28 | -2.76 | -0.73 | -0.48 | |
| EPS in Rs | -0.10 | 2.46 | 0.83 | -15.29 | -13.78 | -1.00 | -12.66 | -2.76 | -2.72 | -2.92 | -1.28 | -0.34 | -0.22 |
| 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: | -45% |
| 5 Years: | 3% |
| 3 Years: | 3% |
| TTM: | 109% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 15% |
| 3 Years: | 23% |
| TTM: | 81% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -12% |
| 5 Years: | -5% |
| 3 Years: | -15% |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | -5% |
| 5 Years: | -2% |
| 3 Years: | -2% |
| Last Year: | 0% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 21.53 |
| Reserves | 265.85 | 271.15 | 272.93 | 240.01 | 210.35 | 208.94 | 181.73 | 175.83 | 169.91 | 163.61 | 160.84 | 160.02 | 159.80 |
| 2.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 40.83 | 37.77 | 45.65 | 50.50 | 48.90 | 48.27 | 46.05 | 46.10 | 45.85 | 45.84 | 45.78 | 45.31 | 45.58 | |
| Total Liabilities | 331.04 | 330.45 | 340.11 | 312.04 | 280.78 | 278.74 | 249.31 | 243.46 | 237.29 | 230.98 | 228.15 | 226.86 | 226.91 |
| 1.14 | 0.93 | 0.73 | 0.53 | 0.39 | 0.33 | 0.26 | 0.27 | 0.26 | 0.20 | 0.20 | 0.20 | 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 | 0.00 |
| Investments | 104.76 | 3.68 | 3.84 | 3.99 | 21.94 | 22.87 | 106.24 | 106.43 | 103.57 | 103.53 | 103.56 | 103.47 | 103.47 |
| 225.14 | 325.84 | 335.54 | 307.52 | 258.45 | 255.54 | 142.81 | 136.76 | 133.46 | 127.25 | 124.39 | 123.19 | 123.25 | |
| Total Assets | 331.04 | 330.45 | 340.11 | 312.04 | 280.78 | 278.74 | 249.31 | 243.46 | 237.29 | 230.98 | 228.15 | 226.86 | 226.91 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -52.91 | -25.85 | -35.12 | -70.21 | 17.45 | 26.95 | 54.74 | -0.71 | -2.30 | 0.46 | -1.02 | -0.45 | |
| -81.33 | 107.84 | -61.90 | 69.72 | -17.88 | -0.23 | -83.33 | -0.20 | 2.86 | 0.09 | -0.01 | 0.00 | |
| -51.45 | -3.14 | -0.04 | -0.16 | -0.02 | 0.01 | 2.58 | 0.02 | 0.01 | 0.00 | 0.00 | 0.01 | |
| Net Cash Flow | -185.69 | 78.85 | -97.06 | -0.64 | -0.45 | 26.73 | -26.00 | -0.89 | 0.57 | 0.55 | -1.03 | -0.45 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 5.94 | 100.18 | 299.10 | 979.25 | 5,312.78 | 9,063.11 | 22,094.67 | 14,149.12 | 8,842.42 | 2,920.00 | 214.71 | |
| Inventory Days | 133.26 | 134.02 | 236.28 | 308.97 | 46.46 | 111.95 | 150.29 | 202.78 | ||||
| Days Payable | 103.84 | 109.91 | 192.84 | 400.05 | 515.86 | 5,213.79 | 23,386.84 | 88,248.89 | ||||
| Cash Conversion Cycle | 35.36 | 124.29 | 342.54 | 888.17 | 4,843.38 | 3,961.28 | -1,141.88 | -73,896.99 | 8,842.42 | 2,920.00 | 214.71 | |
| Working Capital Days | 337.08 | 367.90 | 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 | |
| ROCE % | -3.10% | 1.86% | 0.97% | -10.48% | -12.00% | -0.93% | -12.63% | -3.04% | -3.01% | -3.32% | -1.45% | -0.40% |
Documents
Announcements
- COMPLIANCE OF REGULATION 40(9) OF SEBI (LISTING OBLIGATION AND DISCLOSURE REQUIREMENTS) REGULATION, 2015 19 Apr
- Shareholder Meeting / Postal Ballot-Outcome of AGM 9 Apr
- Compliance - Regulation 40(9) Of SEBI (LODR) Regulations, 2015 For The Financial Year Ended March 2024. 9 Apr
-
Compliances- Compliance Certificate For The Period Ended March, 2024
9 Apr - With reference to Regulation 7(3) of Security Exchange Board Of India (Listing Obligation and Disclosure Requirements) Regulations, 2018 we hereby submit certificate received from M/s …
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
6 Apr - With reference to Regulation 74(5) of SEBI (DP) Regulation 2018, we hereby submit Certificate received from M/s. Link InTime INDIA PRIVATE LIMITED , Registrar and …
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
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Financial Year 2016
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Financial Year 2015
from bse
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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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]