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 7.30
- Book Value ₹ 1,467
- Dividend Yield 0.41 %
- ROCE 12.8 %
- ROE 9.67 %
- 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 98.0 days
Cons
- The company has delivered a poor sales growth of -2.02% over past five years.
- Company has a low return on equity of 9.42% 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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2007 | Mar 2008 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|
238 | 264 | 375 | 356 | 377 | 419 | 343 | 274 | 309 | 341 | 313 | |
243 | 249 | 247 | 249 | 258 | 331 | 273 | 198 | 232 | 246 | 250 | |
Operating Profit | -5 | 15 | 128 | 106 | 119 | 88 | 71 | 76 | 76 | 95 | 63 |
OPM % | -2% | 6% | 34% | 30% | 32% | 21% | 21% | 28% | 25% | 28% | 20% |
27 | 32 | 4 | 15 | 16 | 21 | 15 | 49 | 48 | 45 | 107 | |
Interest | 1 | 4 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 4 | 5 | 8 | 8 | 9 | 9 | 8 | 7 | 6 | 6 | 7 |
Profit before tax | 16 | 38 | 123 | 113 | 126 | 99 | 77 | 117 | 118 | 134 | 164 |
Tax % | 44% | 32% | 35% | 36% | 34% | 35% | 21% | 23% | 24% | 24% | |
9 | 26 | 80 | 73 | 83 | 65 | 61 | 90 | 90 | 101 | 128 | |
EPS in Rs | 105.56 | 96.19 | 109.44 | 85.62 | 80.72 | 118.87 | 118.68 | 133.97 | 168.71 | ||
Dividend Payout % | 25% | 10% | 5% | 5% | 5% | 6% | 6% | 4% | 4% | 4% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | -2% |
3 Years: | 0% |
TTM: | -15% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 3% |
3 Years: | 17% |
TTM: | 8% |
Stock Price CAGR | |
---|---|
10 Years: | 15% |
5 Years: | 11% |
3 Years: | 23% |
1 Year: | 34% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 9% |
3 Years: | 9% |
Last Year: | 10% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2007 | Mar 2008 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 9 | 9 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 |
Reserves | 172 | 195 | 563 | 584 | 662 | 723 | 779 | 881 | 943 | 1,047 | 1,103 |
0 | 54 | 14 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
60 | 86 | 118 | 95 | 87 | 70 | 55 | 75 | 64 | 62 | 62 | |
Total Liabilities | 241 | 344 | 702 | 688 | 758 | 800 | 842 | 964 | 1,014 | 1,117 | 1,172 |
57 | 53 | 73 | 126 | 138 | 132 | 128 | 120 | 110 | 112 | 110 | |
CWIP | 0 | 0 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 15 | 7 | 393 | 287 | 392 | 504 | 428 | 512 | 512 | 666 | 763 |
169 | 284 | 237 | 265 | 228 | 164 | 285 | 332 | 392 | 340 | 300 | |
Total Assets | 241 | 344 | 702 | 688 | 758 | 800 | 842 | 964 | 1,014 | 1,117 | 1,172 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2007 | Mar 2008 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
-10 | -56 | 99 | 98 | 78 | 48 | -90 | 49 | 22 | 96 | |
2 | 8 | -39 | -33 | -110 | -102 | 85 | -40 | 33 | -112 | |
14 | 47 | -4 | -17 | -7 | -5 | -5 | -4 | -4 | -4 | |
Net Cash Flow | 6 | -1 | 57 | 49 | -38 | -58 | -10 | 4 | 51 | -20 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2007 | Mar 2008 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 41 | 48 | 62 | 68 | 69 | 64 | 72 | 68 | 50 | 43 |
Inventory Days | 70 | 58 | 68 | 128 | 128 | 48 | 66 | 125 | 132 | 47 |
Days Payable | 57 | 82 | 38 | 37 | 51 | 24 | 18 | 87 | 27 | 22 |
Cash Conversion Cycle | 55 | 24 | 92 | 158 | 146 | 89 | 120 | 106 | 155 | 69 |
Working Capital Days | 157 | 263 | 16 | 50 | 56 | 59 | 216 | 138 | 144 | 98 |
ROCE % | 19% | 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
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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 2011
from nse
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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]