Sandesh Ltd
Sandesh Ltd belongs to the Regional Print Media Industry and is a publisher of “SANDESH” a premier Gujarati daily newspaper. [1]
- Market Cap ₹ 931 Cr.
- Current Price ₹ 1,230
- High / Low ₹ 1,437 / 880
- Stock P/E 7.28
- Book Value ₹ 1,467
- Dividend Yield 0.41 %
- ROCE 12.9 %
- ROE 9.77 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 0.84 times its book value
- Company's working capital requirements have reduced from 127 days to 98.2 days
Cons
- The company has delivered a poor sales growth of -1.98% over past five years.
- Company has a low return on equity of 9.46% over last 3 years.
- Earnings include an other income of Rs.107 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
266 | 307 | 313 | 345 | 374 | 354 | 375 | 417 | 341 | 272 | 307 | 339 | 312 | |
193 | 226 | 230 | 248 | 246 | 248 | 257 | 330 | 271 | 197 | 231 | 244 | 248 | |
Operating Profit | 73 | 81 | 83 | 97 | 128 | 106 | 118 | 87 | 70 | 75 | 76 | 96 | 64 |
OPM % | 28% | 26% | 26% | 28% | 34% | 30% | 31% | 21% | 20% | 28% | 25% | 28% | 20% |
2 | 13 | 1 | 1 | 4 | 14 | 14 | 20 | 12 | 49 | 48 | 44 | 107 | |
Interest | 10 | 5 | 8 | 4 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 7 | 8 | 8 | 8 | 8 | 8 | 9 | 9 | 8 | 7 | 6 | 6 | 6 |
Profit before tax | 59 | 81 | 68 | 86 | 123 | 111 | 123 | 97 | 74 | 116 | 118 | 134 | 164 |
Tax % | 33% | 28% | 33% | 34% | 35% | 36% | 35% | 35% | 21% | 23% | 24% | 24% | |
39 | 58 | 46 | 57 | 80 | 71 | 80 | 63 | 58 | 89 | 90 | 102 | 128 | |
EPS in Rs | 45.90 | 76.12 | 60.52 | 75.36 | 105.24 | 93.65 | 105.32 | 83.38 | 77.10 | 117.99 | 118.32 | 134.78 | 169.21 |
Dividend Payout % | 8% | 5% | 7% | 5% | 5% | 5% | 5% | 6% | 6% | 4% | 4% | 4% |
Compounded Sales Growth | |
---|---|
10 Years: | 1% |
5 Years: | -2% |
3 Years: | 0% |
TTM: | -15% |
Compounded Profit Growth | |
---|---|
10 Years: | 7% |
5 Years: | 4% |
3 Years: | 19% |
TTM: | 8% |
Stock Price CAGR | |
---|---|
10 Years: | 15% |
5 Years: | 11% |
3 Years: | 23% |
1 Year: | 34% |
Return on Equity | |
---|---|
10 Years: | 11% |
5 Years: | 9% |
3 Years: | 9% |
Last Year: | 10% |
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 | 9 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 |
Reserves | 325 | 351 | 393 | 447 | 563 | 582 | 657 | 716 | 770 | 877 | 939 | 1,044 | 1,103 |
82 | 68 | 56 | 10 | 14 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
99 | 80 | 90 | 84 | 118 | 95 | 87 | 69 | 55 | 75 | 63 | 62 | 62 | |
Total Liabilities | 514 | 507 | 547 | 549 | 702 | 686 | 752 | 793 | 832 | 960 | 1,010 | 1,113 | 1,172 |
78 | 75 | 68 | 71 | 73 | 126 | 138 | 132 | 128 | 120 | 110 | 111 | 110 | |
CWIP | 2 | 0 | 0 | 1 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 146 | 159 | 159 | 171 | 393 | 285 | 387 | 497 | 419 | 508 | 508 | 662 | 763 |
289 | 273 | 319 | 307 | 236 | 264 | 227 | 163 | 285 | 331 | 392 | 339 | 300 | |
Total Assets | 514 | 507 | 547 | 549 | 702 | 686 | 752 | 793 | 832 | 960 | 1,010 | 1,113 | 1,172 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-80 | 74 | 28 | 55 | 97 | 96 | 80 | 48 | -90 | 48 | 22 | 96 | |
-63 | -5 | -2 | -22 | -39 | -31 | -112 | -102 | 86 | -40 | 33 | -113 | |
65 | -46 | -15 | -50 | -4 | -17 | -6 | -5 | -5 | -4 | -4 | -4 | |
Net Cash Flow | -78 | 22 | 11 | -17 | 55 | 49 | -38 | -58 | -10 | 4 | 51 | -20 |
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 | 85 | 60 | 60 | 60 | 62 | 68 | 69 | 64 | 72 | 68 | 50 | 43 |
Inventory Days | 90 | 71 | 87 | 158 | 68 | 128 | 128 | 48 | 66 | 125 | 132 | 47 |
Days Payable | 40 | 22 | 36 | 18 | 37 | 37 | 50 | 24 | 18 | 87 | 27 | 21 |
Cash Conversion Cycle | 136 | 108 | 111 | 200 | 92 | 158 | 146 | 89 | 120 | 106 | 155 | 69 |
Working Capital Days | 264 | 153 | 103 | 110 | 16 | 50 | 56 | 59 | 217 | 138 | 145 | 98 |
ROCE % | 19% | 18% | 17% | 19% | 24% | 19% | 20% | 14% | 10% | 14% | 11% | 13% |
Documents
Announcements
- Compliance Certificate Under Regulation 7(3) Of The SEBI (LODR) Regulations, 2015 17 Apr
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 8 Apr
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
8 Apr - Certificate under Regulation 74(5) of the SEBI (Depositories and Participants) Regulations, 2015
-
Announcement under Regulation 30 (LODR)-Cessation
1 Apr - Of cessation of Directors under Regulations 30 of the SEBI (LODR) Regulations, 2015
- Closure of Trading Window 30 Mar
Annual reports
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2012
from bse
-
Financial Year 2011
from bse
-
Financial Year 2011
from nse
-
Financial Year 2010
from bse
Business Offerings
Sandesh Newspaper: Published from Gujarat, Sandesh is the largest Gujarati media company with 6 editions across Gujarat.
Sandesh Television: The 24x7 Gujarati News Channel, Sandesh News reaches out to the most Gujarati Audience through 100 plus reporters.
Sandesh Digital: The Co has launched a Gujarati news App in India, and has an expanding digital presence of millions of followers across all platforms.
Out Of Home media solutions: It operates under the brand name of "Spotlight", and focuses on innovatively and effectively enhancing the brand message by going beyond just grabbing eyeballs, and creating a lasting buzz around the brand. [1]