Sambhaav Media Ltd

Sambhaav Media Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Sambhaav Media Ltd

₹ 6.54 4.64%
28 Jul 9:22 a.m.
sambhaavnews.com BSE: 511630 NSE: SAMBHAAV
About

Incorporated in 1990, Sambhaav Media Ltd is in the business of media publishing and broadcasting[1]

Key Points

Business Overview:[1][2]
Sambhaav Media is a prominent media house in Gujarat.
a) Print Media through Sambhaav METRO[3], an Ahmedabad-focused Gujarati afternoon tabloid, and Abhiyaan[4], a Gujarati weekly magazine covering news, current affairs, literature, art, and culture.

Website BSE NSE
  • Market Cap ₹ 125 Cr.
  • Current Price ₹ 6.54
  • High / Low ₹ 11.5 / 5.07
  • Stock P/E 284
  • Book Value ₹ 4.38
  • Dividend Yield 0.00 %
  • ROCE 2.87 %
  • ROE 0.53 %
  • Face Value ₹ 1.00
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Pros

  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of -1.37% over past five years.
  • Company has a low return on equity of 0.66% over last 3 years.
  • Company's cost of borrowing seems high

* 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

Consumer Discretionary Media, Entertainment & Publication Media Electronic Media

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
11.51 6.63 9.78 10.46 12.55 7.87 9.66 10.14 9.79 8.15 9.00 10.18 11.34
10.33 7.57 8.26 8.38 9.69 7.00 8.67 8.01 8.84 7.33 7.45 8.74 10.38
Operating Profit 1.18 -0.94 1.52 2.08 2.86 0.87 0.99 2.13 0.95 0.82 1.55 1.44 0.96
OPM % 10.25% -14.18% 15.54% 19.89% 22.79% 11.05% 10.25% 21.01% 9.70% 10.06% 17.22% 14.15% 8.47%
0.81 0.47 0.42 0.45 0.67 0.45 0.72 0.13 0.22 0.38 0.34 0.32 0.33
Interest 1.18 0.55 0.57 0.54 0.51 0.36 0.25 0.22 0.21 0.29 0.31 0.23 0.30
Depreciation 1.83 1.39 1.39 1.26 1.09 0.96 0.88 0.94 0.88 0.86 0.88 0.88 0.88
Profit before tax -1.02 -2.41 -0.02 0.73 1.93 0.00 0.58 1.10 0.08 0.05 0.70 0.65 0.11
Tax % 24.51% -29.88% 850.00% 47.95% 4.15% 53.45% 30.00% 0.00% 80.00% 121.43% 20.00% 36.36%
-1.28 -1.68 -0.19 0.38 1.84 0.00 0.26 0.77 0.08 0.01 -0.15 0.52 0.07
EPS in Rs -0.07 -0.09 -0.01 0.02 0.10 0.00 0.01 0.04 0.00 0.00 -0.01 0.03 0.00
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
23.32 30.20 32.97 40.35 42.48 48.69 41.44 33.65 40.21 39.41 37.45 38.67
16.16 25.67 25.85 31.86 34.65 43.66 35.92 33.07 33.92 33.92 32.49 33.90
Operating Profit 7.16 4.53 7.12 8.49 7.83 5.03 5.52 0.58 6.29 5.49 4.96 4.77
OPM % 30.70% 15.00% 21.60% 21.04% 18.43% 10.33% 13.32% 1.72% 15.64% 13.93% 13.24% 12.34%
1.21 6.55 2.73 3.35 2.37 4.61 2.42 5.39 1.70 2.03 1.51 1.37
Interest 2.86 2.04 2.56 2.41 2.02 2.85 2.90 1.73 2.71 2.16 1.05 1.13
Depreciation 2.38 2.08 2.70 3.76 4.62 6.63 7.19 5.36 5.74 5.13 3.67 3.51
Profit before tax 3.13 6.96 4.59 5.67 3.56 0.16 -2.15 -1.12 -0.46 0.23 1.75 1.50
Tax % -13.42% 33.76% 24.62% 26.63% 32.02% -262.50% -13.49% -84.82% 226.09% -47.83% 37.71% 70.67%
3.55 4.62 3.46 4.15 2.43 0.58 -1.86 -0.17 -1.50 0.35 1.10 0.44
EPS in Rs 0.24 0.32 0.21 0.22 0.13 0.03 -0.10 -0.01 -0.08 0.02 0.06 0.02
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: 3%
5 Years: -1%
3 Years: -1%
TTM: 3%
Compounded Profit Growth
10 Years: -14%
5 Years: 17%
3 Years: 32%
TTM: -60%
Stock Price CAGR
10 Years: 2%
5 Years: 12%
3 Years: 26%
1 Year: -12%
Return on Equity
10 Years: 1%
5 Years: 0%
3 Years: 1%
Last Year: 1%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 14.61 14.61 16.29 19.11 19.11 19.11 19.11 19.11 19.11 19.11 19.11 19.11
Reserves 35.33 39.94 51.65 63.52 65.87 66.51 64.66 64.51 62.98 63.38 64.52 64.62
16.99 13.01 19.05 6.61 17.55 13.57 20.71 15.00 18.92 13.20 11.04 5.06
4.99 6.87 12.78 13.40 11.19 19.23 8.05 7.88 9.54 3.97 4.16 6.28
Total Liabilities 71.92 74.43 99.77 102.64 113.72 118.42 112.53 106.50 110.55 99.66 98.83 95.07
35.32 31.54 38.15 36.05 54.20 60.91 54.84 50.41 50.45 46.30 44.84 41.26
CWIP 0.13 0.81 19.20 24.12 8.78 2.01 2.28 0.00 0.00 0.00 0.00 0.00
Investments 5.01 5.02 5.01 6.51 6.56 7.08 7.49 7.62 6.92 9.76 20.97 20.92
31.46 37.06 37.41 35.96 44.18 48.42 47.92 48.47 53.18 43.60 33.02 32.89
Total Assets 71.92 74.43 99.77 102.64 113.72 118.42 112.53 106.50 110.55 99.66 98.83 95.07

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
9.32 1.25 12.10 9.25 -2.35 13.06 5.49 7.84 2.94 13.92 19.94 7.21
-3.77 6.66 -27.71 -5.72 -7.02 -6.48 -1.80 -0.57 -3.96 -6.13 -16.79 2.81
-5.46 -6.01 14.55 -3.76 9.07 -6.45 -3.58 -7.77 1.16 -7.87 -3.21 -7.11
Net Cash Flow 0.08 1.89 -1.06 -0.23 -0.30 0.13 0.11 -0.50 0.14 -0.08 -0.06 2.91
Free Cash Flow 8.92 6.39 -15.59 2.26 -9.74 6.72 3.73 6.38 -2.84 13.12 17.74 6.76
CFO/OP 144% 81% 195% 140% -14% 275% 96% 1,422% 52% 264% 401% 152%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 165.91 90.04 115.25 118.05 150.88 179.01 192.81 150.99 135.16 146.80 127.19 127.33
Inventory Days 27.98 13.60 5.21 6.84 3.39 3.57 8.91 3.37 4.13 0.70 5.53 3.60
Days Payable 103.01 74.39 148.23 182.50 126.83 70.15 114.08 63.60 117.85 46.12 51.35 65.77
Cash Conversion Cycle 90.87 29.25 -27.77 -57.61 27.44 112.43 87.64 90.76 21.44 101.37 81.36 65.16
Working Capital Days 115.67 104.06 -74.84 18.27 9.54 102.10 136.35 234.51 186.45 197.55 192.68 185.47
ROCE % 8.70% 7.24% 9.25% 9.17% 5.78% 2.86% 0.72% -2.33% 2.81% 3.01% 3.33% 2.87%

Insights

In beta
Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Number of Operational FM Radio Stations
stations

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Number of GPS/IVT-Equipped GSRTC Buses
buses
Permanent Employees on Roll
employees
Media and Allied Business Revenue
INR lakhs
Technology and Allied Business Revenue
INR lakhs
Digital Monthly Unique Users (vtvgujarati.com)
users per month
WISE TV In-Transit Screens
screens

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
62.93% 62.93% 62.93% 62.93% 62.93% 62.93% 62.93% 62.93% 62.93% 62.93% 62.93% 62.93%
0.25% 0.25% 0.25% 0.25% 0.25% 0.25% 0.25% 0.25% 0.25% 0.31% 0.25% 0.25%
36.82% 36.82% 36.81% 36.81% 36.81% 36.81% 36.81% 36.82% 36.82% 36.74% 36.82% 36.81%
No. of Shareholders 15,32415,78418,31917,94620,01532,61231,14529,78129,11428,37627,54627,196

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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