Sadhna Broadcast Ltd
Incorporated in 1994, Sadhna Broadcast Ltd is in the business of broadcasting television channels, news, film, music, serials, etc.[1]
- Market Cap ₹ 32.4 Cr.
- Current Price ₹ 3.23
- High / Low ₹ 8.20 / 3.03
- Stock P/E 108
- Book Value ₹ 1.50
- Dividend Yield 0.00 %
- ROCE 3.15 %
- ROE 2.67 %
- Face Value ₹ 1.00
Pros
- Company has reduced debt.
- Company's working capital requirements have reduced from 90.8 days to 60.4 days
Cons
- The company has delivered a poor sales growth of -22.6% over past five years.
- Promoter holding is low: 25.5%
- Company has a low return on equity of 0.97% over last 3 years.
- Promoter holding has decreased over last 3 years: -13.3%
* 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
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.00 | 2.50 | 23.41 | 24.25 | 36.13 | 55.23 | 55.41 | 34.53 | 22.48 | 23.89 | 18.94 | 15.41 | 14.23 | |
0.00 | 2.45 | 22.92 | 23.74 | 35.25 | 53.47 | 53.26 | 32.86 | 22.20 | 24.24 | 19.12 | 14.59 | 13.46 | |
Operating Profit | 0.00 | 0.05 | 0.49 | 0.51 | 0.88 | 1.76 | 2.15 | 1.67 | 0.28 | -0.35 | -0.18 | 0.82 | 0.77 |
OPM % | 2.00% | 2.09% | 2.10% | 2.44% | 3.19% | 3.88% | 4.84% | 1.25% | -1.47% | -0.95% | 5.32% | 5.41% | |
0.00 | 0.00 | 0.00 | 0.07 | 0.04 | 0.00 | 0.00 | 0.03 | 0.02 | 1.19 | 0.88 | 0.08 | 0.07 | |
Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.04 | 0.02 | 0.02 | 0.02 | 0.00 | 0.00 | 0.01 | 0.01 |
Depreciation | 0.00 | 0.00 | 0.00 | 0.01 | 0.03 | 0.05 | 0.21 | 0.47 | 0.41 | 0.47 | 0.46 | 0.42 | 0.43 |
Profit before tax | 0.00 | 0.05 | 0.49 | 0.57 | 0.88 | 1.67 | 1.92 | 1.21 | -0.13 | 0.37 | 0.24 | 0.47 | 0.40 |
Tax % | 40.00% | 30.61% | 31.58% | 34.09% | 34.13% | 27.08% | 28.10% | -15.38% | 16.22% | 150.00% | 29.79% | ||
0.00 | 0.04 | 0.34 | 0.39 | 0.59 | 1.10 | 1.40 | 0.88 | -0.11 | 0.31 | -0.12 | 0.34 | 0.27 | |
EPS in Rs | 0.11 | 0.14 | 0.09 | -0.01 | 0.03 | -0.01 | 0.03 | 0.03 | |||||
Dividend Payout % | 0.00% | 0.00% | 2.50% | 0.00% | 22.80% | 1.43% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | 20% |
5 Years: | -23% |
3 Years: | -12% |
TTM: | -41% |
Compounded Profit Growth | |
---|---|
10 Years: | 26% |
5 Years: | -23% |
3 Years: | 77% |
TTM: | -94% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 21% |
3 Years: | 42% |
1 Year: | -26% |
Return on Equity | |
---|---|
10 Years: | 4% |
5 Years: | 2% |
3 Years: | 1% |
Last Year: | 3% |
Balance Sheet
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 3.25 | 3.25 | 3.25 | 9.75 | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 |
Reserves | -0.04 | 0.00 | 0.34 | 0.99 | 1.30 | 2.09 | 3.46 | 4.32 | 4.21 | 4.52 | 4.15 | 4.99 |
0.00 | 0.00 | 0.00 | 1.00 | 1.96 | 4.06 | 6.11 | 2.50 | 3.09 | 5.25 | 3.20 | 2.49 | |
0.00 | 1.06 | 13.15 | 10.40 | 20.46 | 13.15 | 20.14 | 11.64 | 8.48 | 8.86 | 9.47 | 7.99 | |
Total Liabilities | 3.21 | 4.31 | 16.74 | 22.14 | 33.75 | 29.33 | 39.74 | 28.49 | 25.81 | 28.66 | 26.85 | 25.50 |
0.00 | 0.00 | 0.03 | 0.04 | 0.20 | 0.44 | 2.06 | 1.83 | 1.86 | 2.16 | 1.82 | 1.82 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
Investments | 0.00 | 0.00 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 4.87 | 7.96 | 7.71 | 8.40 |
3.21 | 4.31 | 15.86 | 21.25 | 32.70 | 28.04 | 36.83 | 25.81 | 19.08 | 18.54 | 17.32 | 15.26 | |
Total Assets | 3.21 | 4.31 | 16.74 | 22.14 | 33.75 | 29.33 | 39.74 | 28.49 | 25.81 | 28.66 | 26.85 | 25.50 |
Cash Flows
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.25 | 6.52 | -1.68 | -13.49 | -1.13 | 3.81 | 4.43 | 1.59 | 4.97 | 0.66 | ||
0.00 | -0.88 | 0.05 | -0.19 | -0.29 | -1.83 | -0.23 | -4.47 | -3.87 | -0.12 | -0.43 | ||
0.00 | -0.95 | 7.82 | 0.50 | 1.79 | 2.03 | -3.63 | 0.59 | 2.28 | -5.72 | 0.20 | ||
Net Cash Flow | 0.00 | -1.59 | 14.39 | -1.37 | -11.99 | -0.94 | -0.05 | 0.55 | 0.00 | -0.87 | 0.42 |
Ratios
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 0.00 | 154.82 | 16.11 | 128.50 | 88.23 | 131.22 | 60.78 | 110.25 | 88.92 | 138.37 | 137.85 | |
Inventory Days | 36.66 | 70.35 | ||||||||||
Days Payable | 965.90 | 359.69 | ||||||||||
Cash Conversion Cycle | 0.00 | 154.82 | 16.11 | 128.50 | 88.23 | -798.02 | -228.56 | 110.25 | 88.92 | 138.37 | 137.85 | |
Working Capital Days | 379.60 | 36.95 | -62.46 | -11.92 | 83.01 | 84.25 | 114.27 | 118.20 | 130.63 | 81.33 | 60.40 | |
ROCE % | 0.00% | 1.55% | 14.33% | 7.44% | 7.11% | 11.61% | 10.84% | 6.75% | -0.64% | 2.59% | 3.55% | 3.15% |
Documents
Announcements
-
Board Meeting Intimation for Prior Intimation Of Board Meeting Under Regulation 29 Of The SEBI (LODR) Regulations, 2015 And Information Regarding Reopening Of Trading Window Of Equity Shares Of The Company.
2d - Board meeting scheduled for financial results review.
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
8 Oct - Submission of SEBI compliance certificate for Q2 2024.
-
Closure of Trading Window
28 Sep - Closure of trading window from October 1, 2024.
- Declaration Of Results Of Remote E-Voting And E-Voting At The Annual General Meeting Held On Monday, 23Rd September, 2024. 25 Sep
-
Shareholder Meeting / Postal Ballot-Scrutinizer''s Report
25 Sep - Submission of scrutinizer's report for AGM held on 23rd September 2024.
Annual reports
-
Financial Year 2024
from bse
-
Financial Year 2023
from bse
-
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
Business Overview:[1]
Company is in the business of television channels, news, films, music, serial, and others programs and being a feature agency on a worldwide network having stringers, special correspondence, and representatives at different centers and other allied activities
Services Offered:[2]
a) Television Media: Company telecasts India's foremost socio-spiritual TV channel viz. Sadhna TV. This satellite channel brings social and spiritual leaders on a single platform, catering to contemporary and traditional viewers. Apart from this, company has added bouquet of channels in various genres of News, Entertainment and Movies
b) Advertising:
Company is a premier outdoor and print advertising house for advertising on various platforms such as outdoor hoardings, bus shelters, pole kiosks and roadways buses in Delhi NCR and other parts of the country. Various State and Central Government Departments and private organizations are using company's media for their publicity campaigns
c) Publication:
Sadhna Path is an exclusive Hindi monthly, equipped to set guidelines on various socio-cultural aspects, health related issues, and astrological studies
d) Technology:
Company provides broadcast equipment and technology integration through Outdoor Broadcast vans, portable Live uplink and downlink devices, procurement of cost-effective equipment, broadcast software solution, studio setups and media office infrastructure