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.

Pros:
Company has good consistent profit growth of 23.37% over 5 years
Company has been maintaining a healthy dividend payout of 19.67%
Cons:
Company has a low return on equity of 8.90% for last 3 years.
Earnings include an other income of Rs.56.41 Cr.

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

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Quarterly Results Consolidated Figures in Rs. Crores / View Standalone

Jun 2018 Mar 2019 Jun 2019
117 127 126
142 110 125
Operating Profit -26 16 1
OPM % -22% 13% 1%
Other Income 42 12 2
Interest 2 2 2
Depreciation 1 0 1
Profit before tax 14 26 0
Tax % 38% 37% 664%
Net Profit 8 17 -1
EPS in Rs 4.87 9.78 -0.75
Notes Notes Notes

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

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
143 110 112 139 161 186 177 187 222 218 357 545
135 131 125 134 141 170 160 184 209 209 320 507
Operating Profit 8 -21 -14 5 20 16 17 2 13 9 36 38
OPM % 6% -19% -12% 3% 12% 9% 10% 1% 6% 4% 10% 7%
Other Income 8 24 7 6 6 7 11 11 2 13 10 56
Interest 2 4 6 5 4 3 3 1 0 2 3 7
Depreciation 4 4 4 24 12 13 3 6 5 4 4 3
Profit before tax 10 -5 -17 -18 10 7 22 6 9 16 39 85
Tax % 14% -16% -21% 22% 91% -3% 23% -5% 25% 46% 27% 36%
Net Profit 8 -6 -21 -13 1 8 19 7 7 8 29 54
EPS in Rs 5.42 0.00 0.00 0.00 0.63 4.40 10.61 3.58 3.62 4.83 16.38 31.08
Dividend Payout % 18% -0% -0% -0% 0% 32% 14% 39% 38% 31% 18% 10%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:17.36%
5 Years:25.14%
3 Years:34.94%
TTM:52.76%
Compounded Profit Growth
10 Years:26.91%
5 Years:23.37%
3 Years:70.53%
TTM:89.76%
Stock Price CAGR
10 Years:19.40%
5 Years:19.03%
3 Years:23.31%
1 Year:-31.32%
Return on Equity
10 Years:5.36%
5 Years:8.05%
3 Years:8.90%
Last Year:13.36%

Balance Sheet Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
15 15 17 17 17 17 17 17 17 17 17 17
Reserves 104 98 102 89 90 95 148 150 157 322 364 411
Borrowings 18 54 52 59 59 61 13 8 4 3 16 64
85 75 69 81 71 71 66 72 89 147 189 222
Total Liabilities 222 241 240 247 238 245 244 247 267 489 587 714
91 93 89 104 96 89 102 84 85 199 197 215
CWIP 1 0 0 0 0 0 0 0 0 0 0 0
Investments 40 40 40 40 40 40 40 40 40 132 151 148
90 108 111 104 103 116 102 124 143 159 239 350
Total Assets 222 241 240 247 238 245 244 247 267 489 587 714

Cash Flows Consolidated Figures in Rs. Crores / View Standalone

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 -22 -20 9 4 6 27 3 32 -4 -19 -36
5 -6 -1 -5 -3 -4 -4 -1 -4 0 0 -6
10 30 20 3 -4 -1 -25 -6 -8 -3 9 38
Net Cash Flow -1 2 -1 6 -3 0 -2 -4 20 -7 -10 -4

Ratios Consolidated Figures in Rs. Crores / View Standalone

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 % 11% -0% -7% -8% 8% 8% 14% 4% 11% 7% 11% 21%
Debtor Days 74 85 72 75 70 72 77 106 76 87 75 74
Inventory Turnover 6.96 5.37 7.00 10.43 12.11 16.85 30.63 44.95 66.87 37.64 11.96 7.48

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