Saregama India Ltd

Saregama India is engaged in the business of manufacturing and sale of Music storage device viz. Carvaan, Mini Carvaan, Music Card, Audio Compact Discs, Digital Versatile Discs and dealing with related music rights. The Company is also engaged in production and sale??telecast??broadcast of ??lms??Tv Serials, pre-recorded programmes and dealing in ??lm rights.

  • Market Cap: 769.71 Cr.
  • Current Price: 441.70
  • 52 weeks High / Low 565.45 / 181.85
  • Book Value: 237.46
  • Stock P/E: 15.71
  • Dividend Yield: 0.68 %
  • ROCE: 20.14 %
  • ROE: 12.85 %
  • Sales Growth (3Yrs): 34.64 %
  • Listed on BSE and NSE
  • Company Website
  • Face Value: 10.00
Edit ratios
Pros:
Company has reduced debt.
Company is virtually debt free.
Company has good consistent profit growth of 24.00% over 5 years
Company has been maintaining a healthy dividend payout of 17.76%
Cons:
Company has a low return on equity of 8.96% for last 3 years.

Peer comparison Sector: Entertainment // Industry: Entertainment / Electronic Media Software

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Quarterly Results Standalone Figures in Rs. Crores / View Consolidated

Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020
62 84 94 105 111 138 151 124 121 150 124 105
56 77 89 90 138 115 131 108 119 129 111 75
Operating Profit 6 7 5 16 -27 24 19 16 2 21 12 30
OPM % 10% 9% 5% 15% -24% 17% 13% 13% 2% 14% 10% 28%
Other Income 2 3 1 7 43 2 2 12 3 3 3 3
Interest 1 1 1 1 2 2 1 2 2 2 1 1
Depreciation 1 1 1 1 1 1 1 0 1 1 1 1
Profit before tax 7 9 4 21 14 23 19 26 2 21 13 30
Tax % 51% 50% 69% -2% 38% 36% 36% 38% 74% 22% 27% 25%
Net Profit 3 4 1 21 9 15 12 16 0 16 9 23
EPS in Rs 1.90 2.56 0.74 12.33 4.93 8.59 7.06 9.25 0.29 9.43 5.31 13.23
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss Standalone Figures in Rs. Crores / View Consolidated

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 TTM
137 104 99 132 150 175 168 182 215 208 346 524 500
127 115 94 108 133 156 167 206 200 200 312 492 435
Operating Profit 10 -11 5 24 17 19 1 -24 15 8 34 32 65
OPM % 7% -11% 5% 18% 11% 11% 1% -13% 7% 4% 10% 6% 13%
Other Income 4 21 8 5 6 6 22 45 0 16 14 60 11
Interest 2 4 6 5 4 3 3 1 0 2 3 7 7
Depreciation 3 3 3 22 11 12 3 5 5 4 4 3 4
Profit before tax 9 2 4 2 7 11 17 15 10 17 41 82 66
Tax % 16% 32% 85% -177% 119% -1% 30% -2% 23% 42% 26% 37%
Net Profit 8 1 1 6 -1 11 12 16 8 10 31 52 49
EPS in Rs 5.10 0.93 0.36 3.65 0.00 6.00 6.69 8.71 4.03 5.75 17.52 29.83 28.26
Dividend Payout % 19% 0% 0% 0% -0% 24% 22% 17% 35% 26% 17% 10%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:17.54%
5 Years:25.61%
3 Years:34.64%
TTM:-4.63%
Compounded Profit Growth
10 Years:43.02%
5 Years:24.00%
3 Years:62.81%
TTM:-5.66%
Stock Price CAGR
10 Years:20.54%
5 Years:18.67%
3 Years:26.14%
1 Year:-18.45%
Return on Equity
10 Years:7.30%
5 Years:8.83%
3 Years:8.96%
Last Year:12.85%

Balance Sheet Standalone Figures in Rs. Crores / View Consolidated

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
15 15 17 17 17 17 17 17 17 17 17 17 17
Reserves 109 110 136 142 141 149 158 169 173 324 365 409 396
Borrowings 16 50 47 52 48 12 7 4 0 0 13 61 7
79 67 60 67 60 62 57 64 82 127 169 205 199
Total Liabilities 218 241 261 279 266 240 239 255 273 468 564 692 619
88 85 82 98 91 85 89 83 84 198 197 215 219
CWIP 0 0 0 0 0 0 0 0 0 0 0 0 0
Investments 44 44 42 42 42 42 50 48 48 123 139 137 81
86 112 137 139 134 113 100 124 141 147 229 340 320
Total Assets 218 241 261 279 266 240 239 255 273 468 564 692 619

Cash Flows Standalone Figures in Rs. Crores / View Consolidated

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
-16 -25 -20 11 32 19 24 2 29 -8 -7 -23
6 -1 -0 -5 -3 -4 -14 -1 -1 3 -11 -20
9 29 19 1 -8 -39 -10 -6 -8 -3 9 38
Net Cash Flow -2 3 -1 6 21 -24 -1 -5 20 -8 -9 -5

Ratios Standalone Figures in Rs. Crores / View Consolidated

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
ROCE % 10% 4% 5% 3% 5% 9% 16% 10% 10% 7% 12% 20%
Debtor Days 70 78 59 72 75 80 85 116 84 97 82 79
Inventory Turnover 1.12 1.04 1.16 1.27 1.39 0.52 1.08 -0.80 1.33 -1.64 -1.31 -0.65