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.
Loading peers table ...
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: | -16% |
| 3 Years: | % |
| 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 |
| Free Cash Flow | -11.82 | -0.74 | -2.34 | 0.53 | -1.15 | -0.53 | 0.71 | -0.83 |
| CFO/OP | 80% | 46% | -268% | -10% | 34% | 31% | -54% | 65% |
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% |
Insights
In beta| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
|---|---|---|---|---|---|---|---|---|
| Number of TV Channels Operated count |
|
|||||||
| Television Segment Share of Total Television+Motion Pictures Revenue % of segment revenue |
||||||||
| Stake in Subsidiary Sahara Sanchaar Limited % |
||||||||
Requires Premium
Requires Premium
Extracted by Screener AI
Documents
Announcements
-
Newspaper Publication - Notice Of 45Th Annual General Meeting
- NEWSPAPER ADVERTISEMENT FOR 45TH AGM OF SAHARA ONE MEDIA AND ENTERTAINMENT LIMITED HELD THROUGH VIDEO CONFERENCEING AND OTHER AUDIO/VISUAL MEANS
-
Reg. 34 (1) Annual Report.
- Corrigendum clarifies inadvertent 'Sd/-' error in annual report and AGM notice filing.
- Reg. 34 (1) Annual Report.
-
Notice Of 45Th Annual General Meeting (''AGM'') Of SAHARA ONE MEDIA AND ENTERTAINMENT LIMITED For The Financial Year 2025-26.
- Notice of 45th AGM on September 30, 2026; remote e-voting September 27-29, 2026.
-
Outcome Of Board Meeting Under Regulation 30 Read With Para A And B Of Part A Of Schedule III Of The SEBI (LODR) Regulations, 2015
- Board approved FY26 report, 45th AGM notice, e-voting dates, scrutinizer appointment, and director reappointment.
Annual reports
-
Annual Report 2022
from bse
-
Annual Report 2021
from bse
-
Annual Report 2020
from bse
-
Annual Report 2019
from bse
-
Annual Report 2018
from bse
-
Annual Report 2017
from bse
-
Annual Report 2016
from bse
-
Annual Report 2015
from bse
-
Annual Report 2014
from bse
-
Annual Report 2013
from bse
-
Annual Report 2012
from bse
-
Annual Report 2011
from bse
-
Annual Report 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]