Sahara One Media and Entertainment Ltd

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

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]

  • Market Cap 33.7 Cr.
  • Current Price 15.6
  • High / Low /
  • Stock P/E
  • Book Value 81.0
  • Dividend Yield 0.00 %
  • ROCE -1.24 %
  • ROE -1.04 %
  • 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 -51.1% over past five years.
  • Company has a low return on equity of -2.53% over last 3 years.
  • Contingent liabilities of Rs.73.8 Cr.
  • Company has high debtors of 1,04,809 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

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
0.00 0.00 0.00 0.10 0.00 0.00 0.00 0.12 0.11 0.11 0.08 0.08 0.21
1.84 1.85 0.50 0.62 0.49 2.20 0.46 0.56 0.43 0.63 0.62 0.34 0.46
Operating Profit -1.84 -1.85 -0.50 -0.52 -0.49 -2.20 -0.46 -0.44 -0.32 -0.52 -0.54 -0.26 -0.25
OPM % -520.00% -366.67% -290.91% -472.73% -675.00% -325.00% -119.05%
0.00 0.06 0.03 0.00 0.00 0.06 0.01 0.00 0.00 0.01 0.01 0.06 0.00
Interest 0.01 0.01 0.00 0.00 0.00 0.12 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.29 0.28 0.27 0.27 0.26 0.26 0.26 0.26 0.26 0.26 0.22 0.22 0.16
Profit before tax -2.14 -2.08 -0.74 -0.79 -0.75 -2.52 -0.71 -0.70 -0.58 -0.77 -0.75 -0.42 -0.41
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% -5.16% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-2.14 -2.08 -0.74 -0.79 -0.76 -2.65 -0.71 -0.69 -0.58 -0.76 -0.76 -0.43 -0.40
EPS in Rs -0.89 -0.86 -0.24 -0.25 -0.25 -1.10 -0.23 -0.21 -0.17 -0.24 -0.23 -0.12 -0.10
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
12.20 10.03 8.63 0.00 0.10 0.34 0.48
35.59 8.14 7.24 7.09 3.82 2.08 2.05
Operating Profit -23.39 1.89 1.39 -7.09 -3.72 -1.74 -1.57
OPM % -191.72% 18.84% 16.11% -3,720.00% -511.76% -327.08%
4.21 0.46 0.27 0.06 0.09 0.02 0.08
Interest 0.07 0.01 0.31 0.02 0.12 0.00 0.00
Depreciation 10.83 8.95 8.41 2.40 1.06 1.03 0.86
Profit before tax -30.08 -6.61 -7.06 -9.45 -4.81 -2.75 -2.35
Tax % 7.81% 23.75% -19.83% 2.43% -2.70% 0.00%
-27.73 -5.04 -8.46 -9.22 -4.94 -2.75 -2.35
EPS in Rs -12.78 -2.54 -3.38 -3.66 -1.83 -0.85 -0.69
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: -51%
3 Years: -66%
TTM: 109%
Compounded Profit Growth
10 Years: %
5 Years: 14%
3 Years: 20%
TTM: 59%
Stock Price CAGR
10 Years: -13%
5 Years: -5%
3 Years: -22%
1 Year: %
Return on Equity
10 Years: %
5 Years: -3%
3 Years: -3%
Last Year: -1%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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
Reserves 181.49 176.08 168.76 160.85 155.50 153.58 152.83
0.00 0.00 0.00 0.00 0.00 0.00 0.00
108.74 110.41 111.13 110.09 108.23 103.65 100.81
Total Liabilities 311.76 308.02 301.42 292.47 285.26 278.76 275.17
76.97 68.03 59.62 57.15 53.55 52.53 52.08
CWIP 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 1.61
230.40 235.41 240.09 233.65 230.00 224.62 221.48
Total Assets 311.76 308.02 301.42 292.47 285.26 278.76 275.17

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
-11.82 -0.72 -2.34 0.46 -1.14 -0.54
-18.42 -0.20 2.86 0.09 -0.01 0.00
4.69 0.00 0.01 0.00 0.00 0.00
Net Cash Flow -25.55 -0.92 0.53 0.55 -1.14 -0.54

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 3,016.93 3,864.71 4,648.15 373,249.00 104,808.68
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
Working Capital Days 4,927.20 6,101.65 7,242.06 587,905.50 171,646.62
ROCE % -2.63% -2.76% -4.01% -2.09% -1.24%

Shareholding Pattern

Numbers in percentages

Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
74.99% 74.99% 74.99% 74.99% 74.99% 74.99% 74.99% 74.99% 74.99% 74.99% 74.99% 74.99%
25.01% 25.01% 25.01% 25.01% 25.01% 25.01% 25.02% 25.01% 25.01% 25.01% 25.01% 25.01%
No. of Shareholders 1,7521,7881,7881,9522,0372,0442,0342,0242,0242,0222,0212,021

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