NSE: SAREGAMA - Saregama India Limited

Rentabilidade por seis meses: +0.3337%
Setor: Communication Services

Relatórios Saregama India Limited

Capitalização

IFRS
Relatórios Anual Trimestral
2012 2013 2014 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos 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


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos 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


Promoção

IFRS
Relatórios Anual Trimestral
2013 2014 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos 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


Eficiência

IFRS
Relatórios Anual Trimestral
2012 2013 2014 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos 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


Chances

IFRS
Relatórios Anual Trimestral
2013 2014 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos 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


Dividendos

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos 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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IFRS
Relatórios Anual Trimestral
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