NSE: SAREGAMA - Saregama India Limited

Yield per half year: +0.3337%
Sector: Communication Services

Reporting Saregama India Limited

Capitalization

IFRS
Reporting Annual Quarterly
2012 2013 2014 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ₹
14.21 10.53 17.9 107.38 80.23 75.87 494.48 306.84 66.5 76.12
Выручка, млрд ₹
2.22 2.18 3.57 5.45 5.21 4.42 5.81 7.51 8.03 8.03
Чистая прибыль, млрд ₹
0.0683 0.0596 0.2851 0.5411 0.4394 1.13 1.53 1.85 1.98 1.98
EV, млрд ₹
17.92 1.21 1.62 3.79 26.57 85.3 59.11 69.69 69.69
EBIT, млрд ₹
0.1628 0.1136 0.39 0.4487 0.6357 1.49 2.17 2.49 2.74 2.74
EBITDA, млрд ₹
0.2172 0.1579 0.4316 0.5086 0.6815 1.55 2.3 2.7 3.1 3.1
Баланс стоимость, млрд ₹
1.74 2.98 3.82 4.28 3.99 5.06 13.78 14.77 14.69 14.69
FCF, млрд ₹
0.2455 -0.0612 -0.2126 -0.4783 0.7124 1.68 0.2171 -0.1836 0.0097 0.0097
Операционный денежный поток, млрд ₹
0.3188 -0.0401 -0.1861 -0.3573 0.7952 1.9 0.9443 0.8482 0.9325 0.9325
Операционная прибыль, млрд ₹
0.1139 0.0752 0.3295 0.3517 0.5609 1.25 1.86 2 3.85 3.85
Операционные расходы, млрд ₹
1.18 1.3 1.68 2.3 2.41 1.69 2 2.62 0.8787 0.8787
CAPEX, млрд ₹
0.0733 0.0211 0.0265 0.121 0.0828 0.2201 0.7271 1.03 0.9227 0.9227


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ₹
0.2596 0.1902 0.0922 0.05 0.0705 0.1113 1.53 0.2232 0.5675 0.5675
Short Term Investments ₹
-0.0653 0.00063 0.0005 0.0162 0.0174 1.22 6.99 7.52 1.18 1.18
Long term investments ₹
0.3974 0.3974 0.3974 1.32 1.51 1.48
Total Receivables ₹
0.4605 0.5505 0.734 2.37 1.9 2.29 1.08 1.48 1.59 1.59
Total Current Assets ₹
1.25 1.42 2.15 3.39 3.18 4.32 12.32 12.69 12.22 12.22
Чистые активы, млрд ₹
0.7615 0.7499 1.9 1.88 2.06 2.06 2.06 2.15 2.22 2.22
Активы, млрд ₹
2.67 3.98 5.78 7.09 6.2 7.84 16.88 18.43 20.34 20.34
Short Term Debt ₹
0.0362 0.0296 0.1587 0.6377 0.097 0.0036 0.0118 -0.8061 0.0318 0.0318
Long Term Debt ₹
0.0331 0.0075 0.0071 0.0023 0.0023
Задолженность, млрд ₹
0.909 0.9709 1.94 2.78 2.19 2.75 3.07 3.63 5.61 5.61
Чистый долг, млрд ₹
-0.2234 -0.1607 0.0666 0.5876 0.0266 -0.1003 -1.51 -0.2117 -0.5132 -0.5132
Долг, млрд ₹
0.1213 0.1587 0.6377 0.097 0.011 0.013 0.0115 0.0543 0.0543
Interest income ₹
0.0476 0.0019 0.0053 0.0904 0.0436 0.0345 0.0452 0.0578
Расходы на обслуживание долга ₹
0.0029 0.0015 0.0313 0.0615 0.0638 0.0316 0.0438 0.0578 0.0277 0.0277
Чист. проц. доходы, млрд ₹
0.0064 0.0017 0.0224 -0.0293 -0.0345 -0.0452 -0.0578 0.0578
Goodwill ₹
0.0944
Амортизация, млрд ₹
0.0544 0.0443 0.0415 0.0599 0.0458 0.0555 0.1297 0.2076 0.3618 0.3618
Себестоимость, млрд ₹
0.92 0.8117 1.55 2.79 2.25 1.49 2.06 2.91 3.3 3.3
Товарно материальные запасы ₹
0.0127 0.1034 0.4931 0.963 0.9364 0.6919 1.05 1.69 3.15 3.15


Share

IFRS
Reporting Annual Quarterly
2013 2014 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 16.37 31.06 2.53 6.5 7.93 9.63 10.27 10.27
Цена акции ао 779.1 563.7 402.7 774.5 4942.5 361.09 371 464 541.15 541.15
Число акций ао, млн 174.29 174.03 171.56 173.85 173.04 184.52 192.35 192.56 192.32 192.32
FCF/акцию -0.0173 1.14 -1.24 -2.75 4.12 9.09 1.13 -0.9535 0.0505 0.0505


Efficiency

IFRS
Reporting Annual Quarterly
2012 2013 2014 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 3.93 2 7.47 12.64 11.02 22.25 16.2 12.98 13.41 13.41 14.64
ROA, % 2.56 1.5 4.93 7.63 7.09 14.36 12.35 10.5 10.19 10.19 -1.05
ROIC, % 12.09 19.93 33.62 15.26 17.76 17.76 15.51
ROS, % 2.73 8 9.93 8.43 25.47 26.28 24.67 24.61 24.61 24.61 2.98
ROCE, % 9.24 3.77 10.16 10.42 15.85 29.34 15.03 16.16 15.77 15.77 10.10
Рентаб EBITDA, % 9.8 7.22 12.1 9.34 13.07 35.04 39.57 35.88 38.62 38.62 33.42
Чистая рентаб, % 3.08 2.73 8 9.93 8.43 25.47 26.28 24.67 24.61 24.61 2.98
Operation Margin, % 3.44 9.24 6.46 10.76 28.21 32.11 26.67 47.91 47.91 47.91 24.42
Доходность FCF, % -0.0234 -0.0286 1.11 -0.198 -0.5962 0.9389 0.3392 0.0708 -0.2761


Coefficients

IFRS
Reporting Annual Quarterly
2013 2014 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
130.02 94.67 376.58 148.26 172.68 439.32 56.89 32.01 35.53 35.53 45.29
P/BV
9.34 10.8 28.13 18.74 19.03 97.76 6.29 4.01 4.77 4.77 4.48
P/S
5.66 10.08 30.11 14.73 14.55 111.88 14.95 7.9 8.74 8.74 6.25
P/FCF
90.31 -505.16 -167.73 106.51 294.85 1413.22 -362.21 7843.38 7843.38 7843.38 507.81
E/P
0.0106 0.0027 0.0067 0.0058 0.0023 0.005 0.0279 0.026 0.026 0.026 -0.02
EV/EBITDA
74.8 2.6 1.72 5.56 17.15 37.13 21.93 22.47 22.47 48.01
EV/Ebit
9.86 14.49 39.35 23.76 25.44 25.44 25.44
EV/S
10.09 0.7672 6.25 14.69 7.87 8.68 8.68 8.68 7.80
EV/FCF
90.4 5.62 16.48 392.89 -321.96 7181.19 7181.19 7181.19 473.34
Debt/EBITDA
0.5066 0.3419 0.6788 0.1424 0.0071 0.0057 0.0043 0.0175 0.0175 0.0175 21.57
Netdebt/Ebitda
-1.02 0.1542 1.16 0.039 -0.0648 -0.659 -0.0785 -0.1655 -0.1655 -0.1655 10.20
Debt/Ratio
0.0498 0.0157 0.0014 0.000772 0.000624 0.0027 0.0027 0.0027 1.16
Debt/Equity
0.0732 0.0243 0.0022 0.000946 0.000779 0.0037 0.0245 0.0245 6.41
Debt/Net Income
0.6417 0.2208 0.0098 0.0085 0.0062 0.0275 0.0275 0.0275 -8.51
Бета
-0.1453 3.52 0.2182 0.2182 1.73
Индекс Альтмана
38.58 40.19 16.8 62.48 64.8 21.85 -0.9072 2.54 2.54 2.54 3.12


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0259 0.0261 0.0259 0.0259 0.0515 0.0523 0.3747 0.5784 0.7712 0.7712
Дивиденд
0.15 0.15 0.3 0.3 0.15 2 3 4 4 4
Див доход, ао, %
0.0602 0.0397 0.0479 0.065 0.0342 0.0746 0.8809 1.72 0.7958 1.72 0.56
Дивиденды / прибыль, %
38.13 43.5 9.09 9.52 11.89 33.29 37.9 31.21 39.03 39.03 63.86


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
ebit_margin
12.23 34.5 37.34 33.12 34.12 34.12
Персонал, чел
325 325