Sambhaav Media Ltd

About [ edit ]

Sambhaav Media is in the business of publishing newspaper and magazine, audio video media in the form of public entertainment system, Public Information system and digital media by way of online portal, social media and varied advertising and communicatio(Source : 201903 Annual Report Page No:93)

  • Market Cap 48.7 Cr.
  • Current Price 2.55
  • High / Low 3.15 / 1.45
  • Stock P/E
  • Book Value 4.36
  • Dividend Yield 0.00 %
  • ROCE 2.79 %
  • ROE 0.46 %
  • Face Value 1.00

Pros

  • Stock is trading at 0.58 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • Company has a low return on equity of 2.84% for last 3 years.
  • Earnings include an other income of Rs.5.00 Cr.
  • Company has high debtors of 179.21 days.
  • Company's cost of borrowing seems high
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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
7.23 8.28 8.87 11.08 14.25 11.64 11.89 12.92 11.87 6.08 11.27 11.19
4.45 6.83 7.58 9.42 11.05 9.03 10.02 11.42 13.25 7.96 9.33 9.08
Operating Profit 2.78 1.45 1.29 1.66 3.20 2.61 1.87 1.50 -1.38 -1.88 1.94 2.11
OPM % 38.45% 17.51% 14.54% 14.98% 22.46% 22.42% 15.73% 11.61% -11.63% -30.92% 17.21% 18.86%
Other Income 0.45 0.70 0.61 0.75 0.52 0.54 0.55 0.71 2.97 0.63 0.75 0.65
Interest 0.85 0.29 0.51 0.68 0.55 0.71 0.63 0.72 0.80 0.75 0.73 0.73
Depreciation 0.41 0.95 1.03 1.18 1.26 1.72 1.44 1.61 1.63 1.76 1.76 1.76
Profit before tax 1.97 0.91 0.36 0.55 1.91 0.72 0.35 -0.12 -0.84 -3.76 0.20 0.27
Tax % -28.93% 15.38% 30.56% 20.00% 40.84% 20.83% 14.29% 0.00% 71.43% 0.00% -50.00% -88.89%
Net Profit 2.53 0.77 0.24 0.44 1.12 0.57 0.30 -0.12 -0.24 -3.76 0.30 0.51
EPS in Rs 0.17 0.04 0.01 0.02 0.06 0.03 0.02 -0.01 -0.01 -0.20 0.02 0.03

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
36.03 23.32 30.62 32.97 40.35 42.48 48.33 40.41
25.80 16.34 25.78 26.71 32.43 34.89 43.73 39.62
Operating Profit 10.23 6.98 4.84 6.26 7.92 7.59 4.60 0.79
OPM % 28.39% 29.93% 15.81% 18.99% 19.63% 17.87% 9.52% 1.95%
Other Income 1.20 1.48 7.70 3.69 3.73 2.59 4.77 5.00
Interest 3.38 2.87 2.04 2.61 2.43 2.03 2.86 3.01
Depreciation 4.80 2.40 2.10 2.61 3.61 4.43 6.39 6.91
Profit before tax 3.25 3.19 8.40 4.73 5.61 3.72 0.12 -4.13
Tax % 22.77% -11.29% 33.81% 29.18% 27.63% 30.65% -333.33%
Net Profit 2.52 3.54 5.55 3.35 4.06 2.57 0.52 -3.19
EPS in Rs 0.17 0.24 0.38 0.21 0.21 0.13 0.03 -0.16
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years:%
5 Years:16%
3 Years:14%
TTM:-20%
Compounded Profit Growth
10 Years:%
5 Years:-35%
3 Years:-51%
TTM:-271%
Stock Price CAGR
10 Years:5%
5 Years:-11%
3 Years:-30%
1 Year:34%
Return on Equity
10 Years:%
5 Years:4%
3 Years:3%
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 Sep 2020
14.61 14.61 14.61 16.29 19.11 19.11 19.11 19.11
Reserves 36.16 35.54 41.10 49.29 64.60 67.12 67.71 64.25
Borrowings 19.59 16.99 13.01 19.05 6.73 17.65 13.64 14.46
10.97 5.51 8.67 13.30 10.40 7.17 17.39 20.21
Total Liabilities 81.33 72.65 77.39 97.93 100.84 111.05 117.85 118.03
41.59 35.35 31.49 37.53 35.40 53.71 60.60 57.58
CWIP 0.00 0.13 0.81 19.20 24.12 8.78 2.22 1.83
Investments 0.01 0.01 0.02 0.01 1.51 1.56 1.76 1.87
39.73 37.16 45.07 41.19 39.81 47.00 53.27 56.75
Total Assets 81.33 72.65 77.39 97.93 100.84 111.05 117.85 118.03

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
6.43 5.05 4.74 10.21 9.28 -2.55 11.54
-0.99 0.50 3.76 -25.70 -4.59 -6.92 -6.42
-5.34 -5.47 -6.01 14.50 -3.41 9.04 -6.49
Net Cash Flow 0.10 0.08 2.49 -0.99 1.28 -0.44 -1.37

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % 8.77% 9.29% 9.57% 9.18% 5.88% 2.79%
Debtor Days 216.18 165.91 88.81 126.21 118.05 150.79 179.21
Inventory Turnover 12.84 8.21 8.06 20.37 15.72 12.66

Shareholding Pattern

Numbers in percentages

Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021
62.93 62.93 62.93 62.93 62.93 62.93 62.93 62.93 62.93 62.93 62.93 62.93
0.36 0.36 0.36 0.36 0.36 0.36 0.36 0.36 0.36 0.36 0.36 0.36
0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
36.70 36.70 36.70 36.71 36.71 36.71 36.71 36.71 36.71 36.71 36.71 36.71

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