NSE:SAREGAMA
Saregama India Limited
- Stock
Last Close
524.05
02/05 08:51
Market Cap
99.71B
Beta: 1.43
Volume Today
140.98K
Avg: 181.75K
PE Ratio
34.87
PFCF: 1,339.48
Preview
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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | Mar '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 275.26M - | 301.94M 9.69% | 384.06M 27.20% | 404.05M 5.20% | 564.52M 39.71% | 564.52M 0% | 563.04M 0.26% | 645.24M 14.60% | 645.24M 0% | 933.60M 44.69% | 933.59M 0.00% | 1.28B 36.62% | |
accumulated other comprehensive income loss | -480.63M - | -472.69M 1.65% | -47.37M 89.98% | -66.06M 39.48% | -66.06M 0% | 1.26B - | 15.64B 1,138.08% | ||||||
cash and cash equivalents | 58.19M - | 259.60M 346.09% | 190.24M 26.72% | 92.17M 51.55% | 50.02M 45.73% | 50.02M 0% | 111.35M 122.60% | 1.53B 1,271.55% | 1.53B 0% | 5.42B 254.95% | 567.49M 89.53% | 5.44B 858.07% | |
cash and short term investments | 58.19M - | 259.60M 346.09% | 190.24M 26.72% | 92.17M 51.55% | 50.02M 45.73% | 50.02M 0% | 1.33B 2,562.86% | 8.52B 539.49% | 8.52B 0% | 6.60B 22.54% | 1.74B 73.56% | 6.55B 275.36% | |
common stock | 174.03M - | 174.03M 0% | 174.03M 0% | 174.10M 0.04% | 174.10M 0% | 174.10M 0% | 174.28M 0.10% | 192.81M 10.63% | 192.81M 0% | 192.80M 0.00% | 192.81M 0.00% | 192.80M 0.00% | |
deferred revenue | 211.62M - | 274.57M 29.75% | 333.03M 21.29% | 837.08M 151.35% | 858.52M 2.56% | 858.52M 0% | 1.45B 68.64% | 1.49B 2.76% | 88M - | 561.84M 538.46% | |||
deferred revenue non current | -5K - | 2.09B - | |||||||||||
deferrred tax liabilities non current | 479.32M - | 580.48M 21.10% | 580.48M 0% | 505.23M 12.96% | 561.60M 11.16% | 561.60M 0% | 474.30M 15.55% | 474.45M 0.03% | 518.20M 9.22% | ||||
goodwill | 3.08B - | ||||||||||||
goodwill and intangible assets | 76.39M - | 71.50M 6.41% | 67.23M 5.98% | 65.31M 2.84% | 71.28M 9.14% | 71.28M 0% | 198.90M 179.03% | 619.12M 211.27% | 619.12M 0% | 5.19B 737.53% | 5.34B 2.92% | 6.08B 13.97% | |
intangible assets | 65.31M - | 71.28M 9.14% | 71.28M 0% | 198.90M 179.03% | 619.12M 211.27% | 619.12M 0% | 5.19B 737.53% | 2.25B 56.54% | 6.08B 169.88% | ||||
inventory | 53.63M - | 12.74M 76.25% | 103.36M 711.37% | 493.12M 377.09% | 962.96M 95.28% | 962.96M 0% | 691.93M 28.15% | 1.05B 52.38% | 1.05B 0% | 2.39B 126.92% | 3.15B 31.57% | 2.40B 23.69% | |
long term debt | 7.46M - | 7.13M 4.54% | 7.13M 0% | 22.60M 217.19% | -2.07B 9,245.73% | 14.10M 100.68% | |||||||
long term investments | 432.03M - | 462.52M 7.06% | 469.41M 1.49% | 1.11B - | 1.45B 30.40% | -5.62B 487.14% | 192.80M 103.43% | 789K 99.59% | 98.30M 12,358.81% | ||||
net debt | 19.77M - | -223.44M 1,230.01% | -160.69M 28.08% | 66.56M 141.42% | 587.63M 782.89% | 587.63M 0% | -100.33M 117.07% | -1.51B 1,409.24% | -1.51B 0% | -5.37B 254.42% | -513.16M 90.44% | -5.41B 954.25% | |
net receivables | 980.88M - | 1.13B 14.87% | 1.56B 38.76% | 2.37B 51.80% | 2.37B 0% | 2.29B 3.49% | 2.74B 19.73% | 2.74B 0% | 1.81B 34.06% | 1.59B 12.22% | 1.62B 2.35% | ||
other assets | 1 - | ||||||||||||
other current assets | 1.01B - | 1.73M 99.83% | 630K 63.48% | 184K 70.79% | 970K 427.17% | 970K 0% | 2.33M 140.31% | 5.18M 122.39% | 5.18M 0% | 1.42B 27,320.91% | 5.74B 303.71% | 1.64B 71.36% | |
other current liabilities | 185.49M - | 280.04M 50.97% | 202.19M 27.80% | 40.75M 79.85% | 111.48M 173.57% | 111.48M 0% | 181.78M 63.06% | 319.95M 76.01% | 1.81B 464.98% | 1.92B 5.96% | 1.35B 29.34% | 2.88B 112.95% | |
other liabilities | |||||||||||||
other non current assets | 200K - | 200K 0% | 250K 25% | 1.59B 634,831.20% | 1.56B 1.42% | 1.56B 0% | 111.70M 92.86% | 291.60M 161.06% | 7.12B 2,342.78% | 467.50M 93.44% | 508.25M 8.72% | 500.80M 1.47% | |
other non current liabilities | 16.69M - | 16.29M 2.39% | 22.06M 35.38% | 24.20M 9.72% | 28.36M 17.17% | 28.36M 0% | 41.95M 47.93% | 41.90M 0.11% | 41.90M 0.01% | 2.15B 5,023.28% | 56.95M 97.35% | 368M 546.15% | |
othertotal stockholders equity | 1.40B - | 1.88B 34.82% | 3.03B 61.10% | 3.16B 4.37% | 3.17B 0.05% | 3.17B 0% | 2.75B 13.23% | 10.29B 274.49% | 10.29B 0% | 14.50B 40.91% | 8.16B 43.74% | ||
preferred stock | |||||||||||||
property plant equipment net | 761.46M - | 775.14M 1.80% | 1.92B 147.47% | 1.98B 3.34% | 2.06B 4.15% | 2.06B 0% | 2.16B 4.74% | 2.44B 12.88% | 2.44B 0% | 2.27B 6.94% | 2.27B 0.00% | 2.24B 1.24% | |
retained earnings | 107.76M - | 164.45M 52.61% | 251.22M 52.77% | 525.62M 109.23% | 1.01B 91.49% | 1.01B 0% | 2.14B 112.24% | 3.30B 54.26% | 3.30B 0% | 5.08B - | |||
short term debt | 77.97M - | 36.16M 53.62% | 29.55M 18.26% | 158.73M 437.06% | 637.65M 301.72% | 637.65M 0% | 3.56M 99.44% | 5.91M 65.99% | 5.91M 0% | 31.80M 438.44% | 31.77M 0.10% | 25.80M 18.79% | |
short term investments | -34.82M - | -65.31M 87.56% | -72.20M 10.55% | 1.22B - | 6.99B 472.71% | 6.99B 0% | 1.18B 83.16% | 1.18B 0.00% | 1.11B 5.53% | ||||
tax assets | 75.89M - | 106.16M 39.88% | 103.41M 2.59% | -63.95M - | -245.79M 284.33% | -1 - | 1K 100,100% | ||||||
tax payables | 1.34M - | 1.34M 0% | 88M 6,486.83% | 88M 0% | |||||||||
total assets | 2.47B - | 2.67B 8.05% | 3.98B 49.02% | 5.78B 45.34% | 7.09B 22.55% | 7.09B 0% | 7.84B 10.61% | 16.88B 115.29% | 16.88B 0% | 20.34B 20.49% | 20.34B 0.00% | 20.95B 3.02% | |
total current assets | 1.13B - | 1.25B 11.50% | 1.42B 13.23% | 2.15B 51.23% | 3.39B 57.63% | 3.39B 0% | 4.32B 27.44% | 12.32B 185.40% | 12.32B 0% | 12.22B 0.81% | 12.22B 0.00% | 12.03B 1.59% | |
total current liabilities | 750.34M - | 892.71M 18.97% | 948.84M 6.29% | 1.44B 51.83% | 2.17B 50.78% | 2.17B 0% | 2.20B 1.11% | 2.46B 11.96% | 2.46B 0% | 2.97B 20.74% | 2.97B 0.00% | 4.18B 40.92% | |
total debt | 77.97M - | 36.16M 53.62% | 29.55M 18.26% | 158.73M 437.06% | 637.65M 301.72% | 637.65M 0% | 11.02M 98.27% | 13.03M 18.23% | 13.03M 0% | 54.40M 317.47% | 54.33M 0.12% | 27M 50.31% | |
total investments | 397.21M - | 397.21M 0% | 397.21M 0% | 1.51B 279.99% | 1.48B 1.72% | 1.48B 0% | 1.11B 24.90% | 1.45B 30.40% | 1.45B 0% | 1.37B 5.70% | 1.37B 0% | 1.11B 18.82% | |
total liabilities | 767.03M - | 909.01M 18.51% | 970.90M 6.81% | 1.94B 100.24% | 2.78B 43.05% | 2.78B 0% | 2.75B 1.08% | 3.07B 11.58% | 3.07B 0% | 5.61B 82.84% | 5.61B 0.00% | 5.08B 9.41% | |
total liabilities and stockholders equity | 2.47B - | 2.67B 8.05% | 3.98B 49.02% | 5.78B 45.34% | 7.09B 22.55% | 7.09B 0% | 7.84B 10.61% | 16.88B 115.29% | 16.88B 0% | 20.34B 20.49% | 20.34B 0.00% | 20.95B 3.02% | |
total non current assets | 1.35B - | 1.42B 5.17% | 2.56B 80.75% | 3.63B 42.07% | 3.70B 1.81% | 3.70B 0% | 3.52B 4.79% | 4.56B 29.39% | 4.56B 0% | 8.12B 78.05% | 8.12B 0.00% | 8.92B 9.95% | |
total non current liabilities | 16.69M - | 16.29M 2.39% | 22.06M 35.38% | 503.52M 2,182.93% | 608.84M 20.92% | 608.84M 0% | 554.64M 8.90% | 610.62M 10.09% | 610.62M 0% | 2.64B 332.89% | 2.64B 0.01% | 900.40M 65.94% | |
total stockholders equity | 1.68B - | 1.74B 3.71% | 2.98B 71.53% | 3.82B 27.88% | 4.28B 12.15% | 4.28B 0% | 5.06B 18.15% | 13.78B 172.39% | 13.78B 0% | 14.69B 6.64% | 14.69B 0.00% | 15.83B 7.78% |
All numbers in INR (except ratios and percentages)