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: | -13% |
| 5 Years: | -10% |
| 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 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Sep 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Advances for Content / Film Production INR (in '000) ・Standalone data |
|
|||||||||
| Inventory Value (Film Rights & TV Programs) INR (in '000) ・Standalone data |
||||||||||
| Revenue from Television Segment (Gross) INR (in '000) ・Standalone data |
||||||||||
| Television Programming / Operating Expenses INR (in '000) ・Standalone data |
||||||||||
| Lease Rent Revenue (Sahara Sanchaar Earth Station) INR (in '000) |
||||||||||
| Number of TV Channels Operated Count ・Standalone data |
||||||||||
Requires Premium
Requires Premium
Extracted by Screener AI
Documents
Announcements
-
Unaudited Financial Results For The Quarter Ended September, 2026- BM 04.04.2026
4 Apr - Board approved Q2 FY26 results; accepted Rana Zia’s resignation as Whole-Time Director effective 16 Oct 2025.
- Board Meeting Outcome for Board Meeting Outcome For The Quarter Ended September, 2026 - 04.04.2026 4 Apr
- Closure of Trading Window 31 Mar
-
Board Meeting Intimation for Intimation Of The Board Meeting Under Regulation 29 Of SEBI (LODR), Regulations, 2015-04.04.2026 For The Quarter Ended-30.09.2025
28 Mar - Board meeting on 4 Apr 2026 to approve unaudited standalone results for quarter ended 30 Sep 2025.
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
7 Mar - RTA certificate confirming compliance with Reg 74(5) for quarter ended Dec 31, 2025.
Annual reports
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2012
from bse
-
Financial Year 2011
from bse
-
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]