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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 59.82M - | 91.14M 52.36% | 145.53M 59.68% | 389.24M 167.46% | 846.80M 117.55% | 603.48M 28.73% | 1.52B 151.72% | 2.04B 34.56% | 2.54B 24.11% | 1.98B 22.12% | |
depreciation and amortization | 62.68M - | 54.45M 13.14% | 42.94M 21.13% | 41.52M 3.31% | 33.25M 19.92% | 46.38M 39.47% | 56.10M 20.97% | 131.01M 133.53% | 212.40M 62.13% | 361.80M 70.34% | |
deferred income tax | -57.57M - | -186.04M 223.16% | -241.65M 29.89% | -189.56M 21.55% | -707.64M 273.30% | -916.90M 29.57% | |||||
stock based compensation | 844K - | 305K 63.86% | 2.18M 614.10% | 13.77M 532.28% | 7.57M 45.03% | 30.70M 305.55% | 96.60M 214.66% | ||||
change in working capital | -45.82M - | 337.59M 836.79% | -99.64M 129.51% | -522.48M 424.40% | -915.72M 75.26% | 388.33M 142.41% | 691.24M 78.00% | -389.06M 156.28% | -491.10M 26.23% | -861.60M 75.44% | |
accounts receivables | -323.90M - | 6.36M 101.96% | 203.22M 3,093.79% | -200.24M 198.54% | -500.27M 149.83% | 40.40M 108.08% | |||||
inventory | -24.69M - | 40.90M 265.63% | -90.62M 321.59% | -389.76M 330.10% | -469.84M 20.55% | 26.60M 105.66% | 244.43M 818.89% | -362.45M 248.29% | -632.60M 74.53% | -626.10M 1.03% | |
accounts payables | 173.97M - | 23.40M 86.55% | 22.15M 5.35% | 82.20M 271.15% | 51.97M 36.77% | 50.20M 3.41% | |||||
other working capital | -21.13M - | 296.69M 1,504.21% | -9.01M 103.04% | -132.72M 1,372.39% | -295.95M 122.99% | 331.97M 212.17% | 221.45M 33.29% | 91.44M 58.71% | 589.80M 545.05% | -326.10M 155.29% | |
other non cash items | -50.09M - | -164.38M 228.14% | -128.98M 21.54% | -37.62M 70.83% | -135.87M 261.14% | -3.54M 97.39% | -193.48M 5,359.48% | -141.75M 26.74% | -523.90M 269.60% | 1.25B 339.28% | |
net cash provided by operating activities | 26.58M - | 318.79M 1,099.23% | -40.14M 112.59% | -186.07M 363.56% | -357.28M 92.01% | 795.17M 322.56% | 1.90B 138.58% | 944.25M 50.23% | 848.20M 10.17% | 1.47B 73.38% | |
investments in property plant and equipment | -34.35M - | -73.27M 113.33% | -21.10M 71.21% | -26.50M 25.60% | -121.05M 356.81% | -82.78M 31.61% | -220.07M 165.85% | -727.13M 230.41% | -1.03B 41.90% | -922.70M 10.57% | |
acquisitions net | 80K - | 33.75M 42,091.25% | 17K 99.95% | 5.71B 33,606,494.12% | 658.48M 88.47% | -1.66B 352.39% | |||||
purchases of investments | -580K - | -20M - | -15M 25% | -1.23B 8,097.43% | -6.85B 456.97% | -7.61B 11.13% | -2.25B 70.40% | ||||
sales maturities of investments | 20.04M - | 15.01M 25.10% | -17K 100.11% | 1.14B 6,679,235.29% | 7.02B 518.40% | 4.44B 36.83% | |||||
other investing activites | 25.14M - | 33.74M 34.22% | 29.73M 11.87% | 24.15M 18.78% | 57.43M 137.81% | -1.21M 102.10% | 88.64M 7,450.17% | -5.58B 6,390.17% | -449.98M 91.93% | ||
net cash used for investing activites | -9.21M - | -40.11M 335.55% | 8.64M 121.53% | -2.35M 127.19% | -63.49M 2,604.09% | -50.22M 20.90% | -1.36B 2,610.11% | -6.30B 363.10% | -1.41B 77.59% | -402.10M 71.53% | |
debt repayment | -27.55M - | -41.81M 51.77% | -478.92M - | -587.35M 22.64% | -92.32M 84.28% | -4.18M 95.47% | -5.91M 41.12% | -14M 137.05% | |||
common stock issued | 408K - | 2.13M - | 487K 77.10% | 7.37B 1,512,291.38% | 5.91M 99.92% | ||||||
common stock repurchased | -76.43M - | -17.12M 77.60% | 4.18M 124.45% | -160.80M 3,942.29% | -21.90M 86.38% | ||||||
dividends paid | -25.92M - | -26.06M 0.54% | -25.92M 0.56% | -25.91M 0.03% | -51.53M 98.88% | -52.26M 1.42% | -374.70M 616.99% | -578.43M 54.37% | -578.40M 0.00% | -771.20M 33.33% | |
other financing activites | -8.75M - | -9.80M 12.01% | -7.99M 18.45% | 116.58M 1,558.88% | 909.03M 679.76% | -10.74M 101.18% | -11.15M 3.78% | -14.77M 32.46% | -16.80M 13.77% | ||
net cash used provided by financing activities | -62.22M - | -77.67M 24.83% | -33.91M 56.34% | 91.08M 368.60% | 378.58M 315.67% | -724.66M 291.42% | -494.80M 31.72% | 6.77B 1,468.66% | -756M 111.16% | -818.60M 8.28% | |
effect of forex changes on cash | -114K - | -47K - | 157K 434.04% | -405K 357.96% | 2.44M 701.23% | 16.10M 561.19% | 3.70M 77.02% | ||||
net change in cash | -44.84M - | 201.01M 548.24% | -65.53M 132.60% | -97.34M 48.56% | -42.15M 56.70% | 20.45M 148.51% | 40.88M 99.91% | 1.42B 3,363.66% | -1.30B 192.10% | 5.25B 502.44% | |
cash at beginning of period | 99.41M - | 54.57M 45.11% | 255.04M 367.37% | 189.51M 25.69% | 92.17M 51.36% | 50.02M 45.73% | 70.47M 40.88% | 111.35M 58.01% | 1.53B 1,271.63% | 172.63M 88.70% | |
cash at end of period | 54.57M - | 255.58M 368.36% | 189.51M 25.85% | 92.17M 51.36% | 50.02M 45.73% | 70.47M 40.88% | 111.35M 58.01% | 1.53B 1,271.60% | 223.20M 85.39% | 5.42B 2,328.72% | |
operating cash flow | 26.58M - | 318.79M 1,099.23% | -40.14M 112.59% | -186.07M 363.56% | -357.28M 92.01% | 795.17M 322.56% | 1.90B 138.58% | 944.25M 50.23% | 848.20M 10.17% | 1.47B 73.38% | |
capital expenditure | -34.35M - | -73.27M 113.33% | -21.10M 71.21% | -26.50M 25.60% | -121.05M 356.81% | -82.78M 31.61% | -220.07M 165.85% | -727.13M 230.41% | -1.03B 41.90% | -922.70M 10.57% | |
free cash flow | -7.76M - | 245.52M 3,262.73% | -61.24M 124.94% | -212.57M 247.13% | -478.33M 125.02% | 712.39M 248.93% | 1.68B 135.41% | 217.12M 87.05% | -183.60M 184.56% | 547.90M 398.42% |
All numbers in INR (except ratios and percentages)