Sambhaav Media Ltd

Sambhaav Media Ltd

₹ 5.25 -1.87%
19 Apr - close price
About

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

Key Points

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

  • Market Cap 100 Cr.
  • Current Price 5.25
  • High / Low 6.52 / 2.58
  • Stock P/E
  • Book Value 4.22
  • Dividend Yield 0.00 %
  • ROCE 2.05 %
  • ROE -3.38 %
  • Face Value 1.00

Pros

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -0.01% over past five years.
  • Company has a low return on equity of -1.78% over last 3 years.
  • Earnings include an other income of Rs.1.72 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.

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
11.19 13.53 10.07 10.04 10.79 11.15 9.71 8.92 10.19 11.51 6.64 9.81 10.47
9.08 10.56 8.46 8.76 9.41 10.73 7.47 7.74 8.96 10.88 7.77 8.35 8.33
Operating Profit 2.11 2.97 1.61 1.28 1.38 0.42 2.24 1.18 1.23 0.63 -1.13 1.46 2.14
OPM % 18.86% 21.95% 15.99% 12.75% 12.79% 3.77% 23.07% 13.23% 12.07% 5.47% -17.02% 14.88% 20.44%
0.65 0.85 0.82 0.91 0.84 1.08 -0.14 0.70 0.57 0.28 0.50 0.48 0.46
Interest 0.73 0.70 0.59 0.58 0.38 0.46 0.51 0.49 0.53 1.18 0.55 0.57 0.58
Depreciation 1.76 1.77 1.70 1.63 1.62 1.31 1.34 1.28 1.28 1.82 1.38 1.38 1.26
Profit before tax 0.27 1.35 0.14 -0.02 0.22 -0.27 0.25 0.11 -0.01 -2.09 -2.56 -0.01 0.76
Tax % -88.89% 3.70% 14.29% -250.00% 140.91% 118.52% 132.00% 200.00% -1,700.00% -7.18% 28.91% -1,900.00% 47.37%
0.51 1.29 0.13 -0.07 -0.09 0.04 -0.08 -0.10 -0.18 -2.24 -1.83 -0.21 0.40
EPS in Rs 0.03 0.07 0.01 -0.00 -0.00 0.00 -0.00 -0.01 -0.01 -0.12 -0.09 -0.01 0.02
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
36.03 23.32 30.62 32.97 40.35 42.48 48.33 42.08 33.98 40.33 38.43
26.02 16.33 25.78 26.71 32.43 34.89 43.73 36.78 33.64 35.07 35.33
Operating Profit 10.01 6.99 4.84 6.26 7.92 7.59 4.60 5.30 0.34 5.26 3.10
OPM % 27.78% 29.97% 15.81% 18.99% 19.63% 17.87% 9.52% 12.60% 1.00% 13.04% 8.07%
1.42 1.47 7.70 3.69 3.73 2.59 4.77 2.72 5.75 1.43 1.72
Interest 3.38 2.87 2.04 2.61 2.43 2.03 2.86 2.91 1.77 2.71 2.88
Depreciation 4.80 2.40 2.10 2.61 3.61 4.43 6.39 7.05 5.25 5.71 5.84
Profit before tax 3.25 3.19 8.40 4.73 5.61 3.72 0.12 -1.94 -0.93 -1.73 -3.90
Tax % 22.77% -11.29% 33.81% 29.18% 27.63% 30.65% -333.33% 14.95% 101.08% -50.29%
2.52 3.54 5.55 3.35 4.06 2.57 0.52 -1.66 0.01 -2.60 -3.88
EPS in Rs 0.17 0.24 0.38 0.21 0.21 0.13 0.03 -0.09 0.00 -0.14 -0.20
Dividend Payout % 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: %
5 Years: 0%
3 Years: -6%
TTM: -4%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -9409%
Stock Price CAGR
10 Years: 11%
5 Years: 5%
3 Years: 37%
1 Year: 88%
Return on Equity
10 Years: %
5 Years: 0%
3 Years: -2%
Last Year: -3%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity Capital 14.61 14.61 14.61 16.29 19.11 19.11 19.11 19.11 19.11 19.11
Reserves 36.16 35.54 41.10 49.29 64.60 67.12 67.71 66.07 66.10 63.49
19.59 16.99 13.01 19.05 6.73 17.65 13.64 20.72 15.00 18.92
10.97 5.51 8.67 13.30 10.40 7.17 17.39 6.57 6.42 8.48
Total Liabilities 81.33 72.65 77.39 97.93 100.84 111.05 117.85 112.47 106.63 110.00
41.59 35.35 31.49 37.53 35.40 53.71 60.60 54.69 50.36 50.43
CWIP 0.00 0.13 0.81 19.20 24.12 8.78 2.22 2.49 0.20 0.00
Investments 0.01 0.01 0.02 0.01 1.51 1.56 1.76 2.18 2.33 3.67
39.73 37.16 45.07 41.19 39.81 47.00 53.27 53.11 53.74 55.90
Total Assets 81.33 72.65 77.39 97.93 100.84 111.05 117.85 112.47 106.63 110.00

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
6.43 5.05 4.74 10.21 9.28 -2.55 11.85 6.43 9.22 4.31
-0.99 0.50 3.76 -25.70 -4.59 -6.92 -6.73 -1.52 -1.75 -0.05
-5.34 -5.47 -6.01 14.50 -3.41 9.04 -6.49 -4.70 -7.81 -4.39
Net Cash Flow 0.10 0.08 2.49 -0.99 1.28 -0.44 -1.37 0.22 -0.34 -0.13

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 216.18 165.91 88.81 126.21 118.05 150.79 179.21 192.04 151.24 137.47
Inventory Days 31.77 33.33 76.03 14.65 21.63 26.94 37.49 41.12 31.64 9.39
Days Payable 336.47 107.64 97.30 68.28 167.33 79.15 75.76 97.58 51.13 58.64
Cash Conversion Cycle -88.52 91.60 67.54 72.57 -27.65 98.58 140.94 135.58 131.75 88.22
Working Capital Days 294.80 404.13 316.25 143.59 75.71 171.42 228.68 285.81 385.73 344.73
ROCE % 8.77% 9.28% 9.57% 9.18% 5.88% 2.79% 0.92% -2.11% 2.05%

Shareholding Pattern

Numbers in percentages

5 Recently
Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
62.93% 62.93% 62.93% 62.93% 62.93% 62.93% 62.93% 62.93% 62.93% 62.93% 62.93% 62.93%
0.33% 0.33% 0.33% 0.25% 0.25% 0.25% 0.25% 0.25% 0.25% 0.25% 0.25% 0.25%
36.74% 36.74% 36.74% 36.82% 36.82% 36.83% 36.82% 36.82% 36.82% 36.82% 36.82% 36.81%
No. of Shareholders 9,7119,85611,77013,56714,46315,56315,22315,18815,15915,32415,78418,319

* 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.

Click on the line-items to see the names of individual entities.

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