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 ₹ 80.1
- Dividend Yield 0.00 %
- ROCE -0.61 %
- ROE -0.58 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.20 times its book value
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of -0.83% over last 3 years.
- Contingent liabilities of Rs.24.7 Cr.
- Company has high debtors of 1,71,769 days.
- Working capital days have increased from 1,94,677 days to 2,87,182 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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|
| 12.20 | 10.03 | 8.63 | 0.00 | 0.10 | 0.34 | 0.46 | 0.20 | 0.00 | |
| 35.59 | 8.14 | 7.24 | 7.09 | 3.82 | 2.08 | 1.88 | 1.49 | 1.51 | |
| Operating Profit | -23.39 | 1.89 | 1.39 | -7.09 | -3.72 | -1.74 | -1.42 | -1.29 | -1.51 |
| OPM % | -191.72% | 18.84% | 16.11% | -3,720.00% | -511.76% | -308.70% | -645.00% | ||
| 4.21 | 0.46 | 0.27 | 0.06 | 0.09 | 0.02 | 0.08 | 0.01 | 0.00 | |
| Interest | 0.07 | 0.01 | 0.31 | 0.02 | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 10.83 | 8.95 | 8.41 | 2.40 | 1.06 | 1.03 | 0.62 | 0.05 | 0.04 |
| Profit before tax | -30.08 | -6.61 | -7.06 | -9.45 | -4.81 | -2.75 | -1.96 | -1.33 | -1.55 |
| Tax % | -7.81% | -23.75% | 19.83% | -2.43% | 2.70% | 0.00% | 0.00% | 0.00% | |
| -27.73 | -5.04 | -8.46 | -9.22 | -4.94 | -2.75 | -1.96 | -1.33 | -1.54 | |
| EPS in Rs | -12.78 | -2.54 | -3.38 | -3.66 | -1.83 | -0.85 | -0.71 | -0.46 | -0.56 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | -53% |
| 3 Years: | 26% |
| TTM: | -100% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 13% |
| 3 Years: | 20% |
| TTM: | -53% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -14% |
| 5 Years: | -3% |
| 3 Years: | -5% |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | -2% |
| 3 Years: | -1% |
| Last Year: | -1% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| 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 |
| Reserves | 181.49 | 176.08 | 168.76 | 160.85 | 155.50 | 153.58 | 151.95 | 150.93 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 108.74 | 110.41 | 111.13 | 110.09 | 108.23 | 103.65 | 101.61 | 105.82 | |
| Total Liabilities | 311.76 | 308.02 | 301.42 | 292.47 | 285.26 | 278.76 | 275.09 | 278.28 |
| 76.97 | 68.03 | 59.62 | 57.15 | 53.55 | 52.53 | 51.91 | 51.87 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 4.39 | 4.58 | 1.71 | 1.67 | 1.71 | 1.61 | 1.49 | 1.46 |
| 230.40 | 235.41 | 240.09 | 233.65 | 230.00 | 224.62 | 221.69 | 224.95 | |
| Total Assets | 311.76 | 308.02 | 301.42 | 292.47 | 285.26 | 278.76 | 275.09 | 278.28 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|
| -11.82 | -0.72 | -2.34 | 0.46 | -1.14 | -0.54 | 0.71 | -0.82 | |
| -18.42 | -0.20 | 2.86 | 0.09 | -0.01 | 0.00 | 0.00 | -0.01 | |
| 4.69 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | |
| Net Cash Flow | -25.55 | -0.92 | 0.53 | 0.55 | -1.14 | -0.54 | 0.72 | -0.82 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 3,016.93 | 3,864.71 | 4,648.15 | 373,249.00 | 104,808.68 | 74,396.52 | 171,769.00 | |
| Inventory Days | 150.29 | |||||||
| Days Payable | 28,765.22 | |||||||
| Cash Conversion Cycle | -25,597.99 | 3,864.71 | 4,648.15 | 373,249.00 | 104,808.68 | 74,396.52 | 171,769.00 | |
| Working Capital Days | 4,927.20 | 6,101.65 | 7,242.06 | 587,905.50 | 171,646.62 | 125,202.93 | 287,182.00 | |
| ROCE % | -2.63% | -2.76% | -4.01% | -2.09% | -1.24% | -0.89% | -0.61% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Resignation of Company Secretary / Compliance Officer
1d - Apoorva Gupta resigned as Whole-Time Company Secretary & Compliance Officer effective 16 Oct 2025; CFO P.C. Tripathy named Compliance Officer.
- Shareholder Meeting / Postal Ballot-Scrutinizer''s Report 30 Sep
- Shareholder Meeting / Postal Ballot-Outcome of AGM 29 Sep
- 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 …
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]