Sambhaav Media Ltd
Incorporated in 1990, Sambhaav Media Ltd is in the business of media publishing and broadcasting[1]
- Market Cap ₹ 100 Cr.
- Current Price ₹ 5.25
- High / Low ₹ 6.52 / 2.58
- Stock P/E
- Book Value ₹ 4.20
- Dividend Yield 0.00 %
- ROCE 2.81 %
- ROE -1.67 %
- Face Value ₹ 1.00
Pros
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -0.07% over past five years.
- Company has a low return on equity of -1.37% over last 3 years.
- Earnings include an other income of Rs.2.15 Cr.
* 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: Media - Print/Television/Radio Industry: Entertainment / Electronic Media Software
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
33.26 | 34.33 | 32.72 | 23.32 | 30.20 | 32.97 | 40.35 | 42.48 | 48.69 | 41.44 | 33.65 | 40.21 | 38.38 | |
22.41 | 23.34 | 22.99 | 16.16 | 25.67 | 25.85 | 31.86 | 34.65 | 43.66 | 35.92 | 33.07 | 33.92 | 34.54 | |
Operating Profit | 10.85 | 10.99 | 9.73 | 7.16 | 4.53 | 7.12 | 8.49 | 7.83 | 5.03 | 5.52 | 0.58 | 6.29 | 3.84 |
OPM % | 32.62% | 32.01% | 29.74% | 30.70% | 15.00% | 21.60% | 21.04% | 18.43% | 10.33% | 13.32% | 1.72% | 15.64% | 10.01% |
-0.09 | 1.09 | 1.35 | 1.21 | 6.55 | 2.73 | 3.35 | 2.37 | 4.61 | 2.42 | 5.39 | 1.70 | 2.15 | |
Interest | 4.42 | 3.43 | 3.37 | 2.86 | 2.04 | 2.56 | 2.41 | 2.02 | 2.85 | 2.90 | 1.73 | 2.71 | 2.84 |
Depreciation | 4.44 | 5.60 | 4.79 | 2.38 | 2.08 | 2.70 | 3.76 | 4.62 | 6.63 | 7.19 | 5.36 | 5.74 | 5.87 |
Profit before tax | 1.90 | 3.05 | 2.92 | 3.13 | 6.96 | 4.59 | 5.67 | 3.56 | 0.16 | -2.15 | -1.12 | -0.46 | -2.72 |
Tax % | 60.53% | 47.21% | 21.58% | -13.42% | 33.76% | 24.62% | 26.63% | 32.02% | -262.50% | 13.49% | 84.82% | -226.09% | |
0.75 | 1.61 | 2.29 | 3.55 | 4.62 | 3.46 | 4.15 | 2.43 | 0.58 | -1.86 | -0.17 | -1.50 | -2.77 | |
EPS in Rs | 0.05 | 0.11 | 0.16 | 0.24 | 0.32 | 0.21 | 0.22 | 0.13 | 0.03 | -0.10 | -0.01 | -0.08 | -0.15 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | 2% |
5 Years: | 0% |
3 Years: | -6% |
TTM: | -3% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -1558% |
Stock Price CAGR | |
---|---|
10 Years: | 11% |
5 Years: | 5% |
3 Years: | 38% |
1 Year: | 88% |
Return on Equity | |
---|---|
10 Years: | 2% |
5 Years: | 0% |
3 Years: | -1% |
Last Year: | -2% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 14.61 | 14.61 | 14.61 | 14.61 | 14.61 | 16.29 | 19.11 | 19.11 | 19.11 | 19.11 | 19.11 | 19.11 | 19.11 |
Reserves | 32.03 | 33.64 | 35.93 | 35.33 | 39.94 | 48.13 | 63.52 | 65.87 | 66.51 | 64.66 | 64.51 | 62.98 | 61.12 |
20.92 | 21.56 | 19.59 | 16.99 | 13.01 | 19.05 | 6.61 | 17.55 | 13.57 | 20.71 | 15.00 | 18.92 | 16.52 | |
6.61 | 11.11 | 10.44 | 4.99 | 6.87 | 16.30 | 13.40 | 11.19 | 19.23 | 8.05 | 7.88 | 9.46 | 5.81 | |
Total Liabilities | 74.17 | 80.92 | 80.57 | 71.92 | 74.43 | 99.77 | 102.64 | 113.72 | 118.42 | 112.53 | 106.50 | 110.47 | 102.56 |
36.01 | 44.31 | 41.53 | 35.32 | 31.54 | 38.15 | 36.05 | 54.20 | 60.91 | 54.84 | 50.41 | 50.45 | 47.86 | |
CWIP | 4.37 | 0.22 | 0.00 | 0.13 | 0.81 | 19.20 | 24.12 | 8.78 | 2.01 | 2.28 | 0.00 | 0.00 | 0.00 |
Investments | 0.02 | 0.02 | 1.01 | 5.01 | 5.02 | 5.01 | 6.51 | 6.56 | 7.08 | 7.49 | 7.62 | 6.92 | 6.97 |
33.77 | 36.37 | 38.03 | 31.46 | 37.06 | 37.41 | 35.96 | 44.18 | 48.42 | 47.92 | 48.47 | 53.10 | 47.73 | |
Total Assets | 74.17 | 80.92 | 80.57 | 71.92 | 74.43 | 99.77 | 102.64 | 113.72 | 118.42 | 112.53 | 106.50 | 110.47 | 102.56 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
12.66 | 11.59 | 7.42 | 9.32 | 1.25 | 12.10 | 9.25 | -2.35 | 13.06 | 5.49 | 7.84 | 4.54 | |
-3.82 | -8.89 | -1.99 | -3.77 | 6.66 | -27.71 | -5.72 | -7.02 | -6.48 | -1.80 | -0.57 | -0.01 | |
-14.33 | -2.67 | -5.33 | -5.46 | -6.01 | 14.55 | -3.76 | 9.07 | -6.45 | -3.58 | -7.77 | -4.39 | |
Net Cash Flow | -5.49 | 0.03 | 0.10 | 0.08 | 1.89 | -1.06 | -0.23 | -0.30 | 0.13 | 0.11 | -0.50 | 0.14 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 179.87 | 291.43 | 238.05 | 165.91 | 90.04 | 115.25 | 118.05 | 150.88 | 179.01 | 192.81 | 150.99 | 135.16 |
Inventory Days | 127.62 | 45.51 | 32.03 | 27.98 | 13.60 | 5.21 | 6.84 | 3.39 | 3.57 | 8.91 | 3.37 | 4.13 |
Days Payable | 380.31 | 396.29 | 375.68 | 103.01 | 74.39 | 148.23 | 182.50 | 126.83 | 70.15 | 114.08 | 63.60 | 116.01 |
Cash Conversion Cycle | -72.83 | -59.35 | -105.59 | 90.87 | 29.25 | -27.77 | -57.61 | 27.44 | 112.43 | 87.64 | 90.76 | 23.28 |
Working Capital Days | 275.56 | 282.71 | 310.67 | 322.74 | 253.20 | 92.00 | 53.28 | 145.12 | 196.71 | 245.48 | 335.39 | 302.73 |
ROCE % | 10.48% | 9.89% | 9.36% | 8.70% | 7.24% | 9.47% | 9.36% | 5.78% | 2.86% | 0.72% | -2.33% | 2.81% |
Documents
Announcements
- Certificate From Practicing Company Secretary For The Period Ended On March 31, 2024 2d
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
4 Apr - Certificate under Regulation 74(5) of SEBI (DP) Regulation, 2018 for the quarter ended on 31.03.2024
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 30 Mar
- Closure of Trading Window 22 Mar
- Voting Result & Scrutinizer Report Of The Postal Ballot 18 Mar
Annual reports
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Financial Year 2023
from bse
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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
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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
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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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 nse
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Financial Year 2010
from bse
Business Overview:[1][2][3]
a) Print Media in the form of Newspapers, Journals and Periodicals and Sale of other Advertising Space or Time
b) Audio Video/Electronic Media in the
form of Public Entertainment System, FM
Radio, Marketing Rights of TV Channels,
In Transit Media
c) Digital Media by way of Online Portal,
Social Media and Mobile Applications