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: 800.99 Cr.
  • Current Price: 459.65
  • 52 weeks High / Low 540.50 / 181.85
  • Book Value: 228.85
  • Stock P/E: 13.13
  • Dividend Yield: 0.33 %
  • ROCE: 14.90 %
  • ROE: 10.63 %
  • Sales Growth (3Yrs): 33.64 %
  • 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 delivered good profit growth of 42.38% CAGR over last 5 years
Cons:
Company has a low return on equity of 10.73% for last 3 years.

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

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Quarterly Results Consolidated Figures in Rs. Crores / View Standalone

Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020
117 144 157 127 126 157 129 109 76
142 118 135 110 125 133 116 87 58
Operating Profit -26 26 22 16 1 24 14 21 19
OPM % -22% 18% 14% 13% 1% 15% 11% 20% 25%
Other Income 42 1 1 12 2 3 3 3 5
Interest 2 2 1 2 2 2 1 1 1
Depreciation 1 1 1 0 1 1 1 1 1
Profit before tax 14 24 20 26 0 24 14 22 22
Tax % 38% 35% 34% 37% 664% 19% 24% 34% 28%
Net Profit 8 15 13 17 -1 19 10 16 16
EPS in Rs 4.87 8.85 7.70 9.78 -0.75 11.06 5.85 9.16 9.14
Notes Notes Notes Notes Notes Notes Notes Notes Notes

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

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
110 112 139 161 186 177 187 222 218 357 545 521 472
131 125 134 141 170 160 184 209 209 320 507 461 394
Operating Profit -21 -14 5 20 16 17 2 13 9 36 38 60 78
OPM % -19% -12% 3% 12% 9% 10% 1% 6% 4% 10% 7% 12% 17%
Other Income 24 7 6 6 7 11 11 2 13 10 56 11 14
Interest 4 6 5 4 3 3 1 0 2 3 7 7 6
Depreciation 4 4 24 12 13 3 6 5 4 4 3 5 5
Profit before tax -5 -17 -18 10 7 22 6 9 16 39 85 60 82
Tax % -16% -21% 22% 91% -3% 23% -5% 25% 46% 27% 36% 28%
Net Profit -6 -21 -13 1 8 19 7 7 8 29 54 44 61
EPS in Rs 0.00 0.00 0.00 0.63 4.40 10.61 3.58 3.62 4.83 16.38 31.08 25.21 35.21
Dividend Payout % -0% -0% -0% 0% 32% 14% 39% 38% 31% 18% 10% 6%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:16.67%
5 Years:22.83%
3 Years:33.64%
TTM:-14.78%
Compounded Profit Growth
10 Years:15.29%
5 Years:42.38%
3 Years:73.54%
TTM:37.55%
Stock Price CAGR
10 Years:18.73%
5 Years:-0.03%
3 Years:8.60%
1 Year:-8.00%
Return on Equity
10 Years:7.52%
5 Years:9.08%
3 Years:10.73%
Last Year:10.63%

Balance Sheet Consolidated Figures in Rs. Crores / View Standalone

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 17 17 17 17 17 17 17 17 17 17 17
Reserves 98 102 89 90 95 148 150 157 322 364 411 381
Borrowings 54 52 59 59 61 13 8 4 3 16 64 10
75 69 75 68 71 65 72 89 137 181 217 211
Total Liabilities 241 240 241 235 245 244 247 267 480 578 709 620
93 89 104 96 89 102 84 85 199 197 215 219
CWIP 0 0 0 0 0 0 0 0 0 0 0 0
Investments 40 40 40 40 40 40 40 40 132 151 148 75
108 111 98 100 116 101 124 143 149 230 345 325
Total Assets 241 240 241 235 245 244 247 267 480 578 709 620

Cash Flows Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
-22 -20 9 4 6 27 3 32 -4 -19 -36 80
-6 -1 -5 -3 -4 -4 -1 -4 0 0 -6 -5
30 20 3 -4 -1 -25 -6 -8 -3 9 38 -72
Net Cash Flow 2 -1 6 -3 0 -2 -4 20 -7 -10 -4 2

Ratios Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % -0% -7% -8% 8% 8% 14% 4% 11% 7% 11% 21% 15%
Debtor Days 85 72 75 70 72 77 106 76 87 75 74 76
Inventory Turnover 1.02 1.22 1.40 1.36 0.74 1.36 0.08 2.02 -1.06 -1.23 -0.62 0.06

Shareholding pattern in percentages

Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020
59.11 59.11 59.11 59.11 59.11 59.11 59.11 59.08 59.07 59.07 59.06 59.06
0.42 0.38 0.93 1.09 1.00 1.20 1.38 2.09 4.21 3.76 4.21 5.64
0.36 0.36 0.78 1.63 1.49 1.41 1.39 1.73 3.34 4.45 4.85 4.51
40.11 40.15 39.18 38.17 38.40 38.27 38.12 37.10 33.38 31.84 30.84 29.08
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.87 1.04 1.71