Sambhaav Media Ltd
Incorporated in 1990, Sambhaav Media Ltd is in the business of media publishing and broadcasting[1]
- Market Cap ₹ 108 Cr.
- Current Price ₹ 5.63
- High / Low ₹ 6.90 / 2.90
- Stock P/E 38.7
- Book Value ₹ 4.36
- Dividend Yield 0.00 %
- ROCE 2.84 %
- ROE 0.39 %
- Face Value ₹ 1.00
Pros
- Company has reduced debt.
Cons
- The company has delivered a poor sales growth of -1.22% over past five years.
- Company has a low return on equity of -1.00% over last 3 years.
- Company has high debtors of 151 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.
Peer comparison
Sector: Media - Print/Television/Radio Industry: Entertainment / Electronic Media Software
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
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 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
36.03 | 23.32 | 30.62 | 32.97 | 40.35 | 42.48 | 48.33 | 42.08 | 33.98 | 40.33 | 39.96 | 42.46 | |
26.02 | 16.33 | 25.78 | 26.71 | 32.43 | 34.89 | 43.73 | 36.78 | 33.64 | 35.07 | 34.33 | 34.50 | |
Operating Profit | 10.01 | 6.99 | 4.84 | 6.26 | 7.92 | 7.59 | 4.60 | 5.30 | 0.34 | 5.26 | 5.63 | 7.96 |
OPM % | 27.78% | 29.97% | 15.81% | 18.99% | 19.63% | 17.87% | 9.52% | 12.60% | 1.00% | 13.04% | 14.09% | 18.75% |
1.42 | 1.47 | 7.70 | 3.69 | 3.73 | 2.59 | 4.77 | 2.72 | 5.75 | 1.43 | 2.33 | 2.20 | |
Interest | 3.38 | 2.87 | 2.04 | 2.61 | 2.43 | 2.03 | 2.86 | 2.91 | 1.77 | 2.71 | 2.17 | 1.97 |
Depreciation | 4.80 | 2.40 | 2.10 | 2.61 | 3.61 | 4.43 | 6.39 | 7.05 | 5.25 | 5.71 | 5.31 | 5.34 |
Profit before tax | 3.25 | 3.19 | 8.40 | 4.73 | 5.61 | 3.72 | 0.12 | -1.94 | -0.93 | -1.73 | 0.48 | 2.85 |
Tax % | 22.77% | -11.29% | 33.81% | 29.18% | 27.63% | 30.65% | -333.33% | -14.95% | -101.08% | 50.29% | -22.92% | |
2.52 | 3.54 | 5.55 | 3.35 | 4.06 | 2.57 | 0.52 | -1.66 | 0.01 | -2.60 | 0.58 | 2.24 | |
EPS in Rs | 0.17 | 0.24 | 0.38 | 0.21 | 0.21 | 0.13 | 0.03 | -0.09 | 0.00 | -0.14 | 0.03 | 0.12 |
Dividend Payout % | 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: | 1% |
5 Years: | -1% |
3 Years: | -2% |
TTM: | 14% |
Compounded Profit Growth | |
---|---|
10 Years: | -19% |
5 Years: | -34% |
3 Years: | 30% |
TTM: | 170% |
Stock Price CAGR | |
---|---|
10 Years: | 12% |
5 Years: | 18% |
3 Years: | 25% |
1 Year: | 85% |
Return on Equity | |
---|---|
10 Years: | 2% |
5 Years: | -1% |
3 Years: | -1% |
Last Year: | 0% |
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 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 14.61 | 14.61 | 14.61 | 16.29 | 19.11 | 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 | 64.14 |
19.59 | 16.99 | 13.01 | 19.05 | 6.73 | 17.65 | 13.64 | 20.72 | 15.00 | 18.92 | 13.20 | |
10.97 | 5.51 | 8.67 | 13.30 | 10.40 | 7.17 | 17.39 | 6.57 | 6.42 | 8.57 | 6.50 | |
Total Liabilities | 81.33 | 72.65 | 77.39 | 97.93 | 100.84 | 111.05 | 117.85 | 112.47 | 106.63 | 110.09 | 102.95 |
41.59 | 35.35 | 31.49 | 37.53 | 35.40 | 53.71 | 60.60 | 54.69 | 50.36 | 50.43 | 53.49 | |
CWIP | 0.00 | 0.13 | 0.81 | 19.20 | 24.12 | 8.78 | 2.22 | 2.49 | 0.20 | 0.00 | 0.00 |
Investments | 0.01 | 0.01 | 0.02 | 0.01 | 1.51 | 1.56 | 1.76 | 2.18 | 2.33 | 3.67 | 6.76 |
39.73 | 37.16 | 45.07 | 41.19 | 39.81 | 47.00 | 53.27 | 53.11 | 53.74 | 55.99 | 42.70 | |
Total Assets | 81.33 | 72.65 | 77.39 | 97.93 | 100.84 | 111.05 | 117.85 | 112.47 | 106.63 | 110.09 | 102.95 |
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 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|
6.43 | 5.05 | 4.74 | 10.21 | 9.28 | -2.55 | 11.85 | 6.43 | 9.22 | 4.33 | 16.34 | |
-0.99 | 0.50 | 3.76 | -25.70 | -4.59 | -6.92 | -6.73 | -1.52 | -1.75 | -5.62 | -8.37 | |
-5.34 | -5.47 | -6.01 | 14.50 | -3.41 | 9.04 | -6.49 | -4.70 | -7.81 | 1.16 | -8.00 | |
Net Cash Flow | 0.10 | 0.08 | 2.49 | -0.99 | 1.28 | -0.44 | -1.37 | 0.22 | -0.34 | -0.13 | -0.03 |
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 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 216.18 | 165.91 | 88.81 | 126.21 | 118.05 | 150.79 | 179.21 | 192.04 | 151.24 | 137.47 | 151.35 |
Inventory Days | 31.77 | 33.33 | 76.03 | 14.65 | 21.63 | 26.94 | 37.49 | 41.12 | 31.64 | 9.39 | 5.96 |
Days Payable | 336.47 | 107.64 | 97.30 | 68.28 | 167.33 | 79.15 | 75.76 | 97.58 | 51.13 | 60.52 | 46.51 |
Cash Conversion Cycle | -88.52 | 91.60 | 67.54 | 72.57 | -27.65 | 98.58 | 140.94 | 135.58 | 131.75 | 86.35 | 110.80 |
Working Capital Days | 294.80 | 404.13 | 316.25 | 143.59 | 75.71 | 171.42 | 228.68 | 285.81 | 385.73 | 327.71 | 280.14 |
ROCE % | 8.77% | 9.28% | 9.57% | 9.18% | 5.88% | 2.79% | 0.92% | -2.11% | 2.07% | 2.84% |
Documents
Announcements
-
Request For Updating The KYC Details
1 Oct - Reminder for shareholders to update KYC details.
-
Closure of Trading Window
25 Sep - Closure of trading window for insider trading compliance.
-
Announcement under Regulation 30 (LODR)-Retirement
19 Sep - Completion of terms for three independent directors.
-
Announcement under Regulation 30 (LODR)-Change in Management
16 Sep - Appointment of two independent directors and committee reconstitution.
- Announcement under Regulation 30 (LODR)-Newspaper Publication 13 Aug
Annual reports
-
Financial Year 2024
from bse
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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
from bse
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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
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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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
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