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 '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 41.53M - | 33.19M 20.08% | 58.05M 74.92% | 298.24M 413.77% | 728.04M 144.11% | 949.66M 30.44% | 814.14M 14.27% | 873.16M 7.25% | 1.37B 56.98% | 2.42B 76.37% | 2.78B 14.79% | |
average payables | 267.90M - | 288.60M 7.73% | 343.00M 18.85% | 394.06M 14.88% | 484.28M 22.90% | 572.28M 18.17% | 571.54M 0.13% | 604.14M 5.70% | 639.32M 5.82% | 818.16M 27.97% | 1.10B 35.00% | |
average receivables | 490.44M - | 1.05B 114.87% | 1.35B 27.64% | 1.97B 46.34% | 2.14B 8.48% | 2.09B 1.94% | 2.52B 20.17% | 2.42B 3.89% | 1.53B 36.59% | 1.51B 1.55% | ||
book value per share | 9.64 - | 10.00 3.71% | 17.15 71.53% | 21.93 27.85% | 24.59 12.13% | 22.96 6.63% | 29.49 28.44% | 76.15 158.26% | 76.71 0.73% | 76.54 0.22% | 82.42 7.69% | |
capex per share | -0.20 - | -0.42 113.33% | -0.12 71.21% | -0.15 25.57% | -0.70 356.72% | -0.48 31.46% | -1.28 169.22% | -4.02 213.27% | -5.36 33.32% | 4.80 189.50% | 8.40 75.09% | |
capex to depreciation | -0.55 - | -1.35 145.59% | -0.49 63.49% | -0.64 29.90% | -3.64 470.42% | -1.78 50.97% | -3.92 119.77% | -5.55 41.48% | -4.86 12.48% | 2.55 152.50% | 2.78 8.90% | |
capex to operating cash flow | -1.29 - | -0.23 82.21% | 0.53 328.68% | 0.14 72.91% | 0.34 137.91% | -0.10 130.73% | -0.12 11.43% | -0.77 563.83% | -1.22 57.97% | 0.99 181.35% | 0.49 50.68% | |
capex to revenue | -0.02 - | -0.03 79.50% | -0.01 70.79% | -0.01 23.04% | -0.02 199.04% | -0.02 28.56% | -0.05 213.68% | -0.13 151.50% | -0.14 9.66% | 0.11 183.68% | 0.14 20.10% | |
cash per share | 0.13 - | 1.12 731.17% | 0.68 39.24% | 0.53 21.94% | 0.29 45.74% | 0.41 41.20% | 7.77 1,814.11% | 47.08 506.33% | 40.23 14.55% | 9.07 77.46% | 34.02 275.14% | |
days of inventory on hand | 27.32 - | 5.05 81.50% | 46.48 819.58% | 116.02 149.62% | 125.83 8.46% | 151.95 20.76% | 169.86 11.79% | 186.60 9.85% | 211.44 13.31% | 347.78 64.48% | 121.96 64.93% | |
days payables outstanding | 140.22 - | 119.80 14.57% | 172.70 44.16% | 95.06 44.96% | 73.77 22.40% | 94.13 27.60% | 138.22 46.84% | 114.19 17.38% | 79.39 30.48% | 103.14 29.92% | 64.76 37.21% | |
days sales outstanding | 161.50 - | 188.23 16.55% | 160.04 14.98% | 159.03 0.63% | 132.81 16.49% | 189.16 42.43% | 172.39 8.86% | 101.75 40.98% | 72.15 29.09% | 44.63 38.15% | ||
debt to assets | 0.03 - | 0.01 57.08% | 0.01 45.15% | 0.03 269.51% | 0.09 227.81% | 0.02 82.60% | 0.00 91.02% | 0.00 45.08% | 0.00 19.19% | -0.10 16,436.95% | 0.00 101.26% | |
debt to equity | 0.05 - | 0.02 55.28% | 0.01 52.35% | 0.04 319.96% | 0.15 258.21% | 0.02 83.67% | 0.00 91.04% | 0.00 56.60% | 0.00 17.68% | -0.14 18,222.60% | 0.00 101.21% | |
dividend yield | 0.01 - | 0.01 54.41% | 0.01 14.83% | 0.00 66.06% | 0.01 132.03% | 0.02 206.95% | 0.01 11.13% | 0.01 51.63% | 0.01 36.95% | 0.01 22.96% | 0.01 21.73% | |
earnings yield | 0.03 - | 0.01 54.20% | 0.01 0.65% | 0.02 62.50% | 0.05 121.40% | 0.13 145.75% | 0.04 68.25% | 0.02 57.52% | 0.03 69.88% | 0.03 3.74% | 0.02 28.08% | |
enterprise value | 2.15B - | 4.47B 108.09% | 3.91B 12.67% | 12.04B 208.35% | 10.85B 9.88% | 3.42B 68.50% | 27.26B 697.55% | 85.82B 214.79% | 63.55B 25.95% | 68.64B 8.00% | 93.98B 36.92% | |
enterprise value over ebitda | 9.88 - | 20.59 108.44% | 24.74 20.17% | 27.90 12.78% | 21.34 23.53% | 5.02 76.50% | 17.60 250.95% | 40.06 127.58% | 22.64 43.49% | 22.13 2.25% | 33.93 53.32% | |
ev to operating cash flow | 80.84 - | 14.03 82.65% | -97.30 793.61% | -64.72 33.48% | -30.38 53.07% | 4.30 114.15% | 14.37 234.29% | 90.88 532.46% | 74.93 17.56% | 73.61 1.76% | 28.37 61.45% | |
ev to sales | 1.15 - | 2.02 75.10% | 1.79 11.39% | 3.38 88.94% | 1.99 41.01% | 0.66 67.10% | 6.17 841.03% | 14.78 139.61% | 8.46 42.77% | 8.55 1.05% | 8.02 6.14% | |
free cash flow per share | -0.04 - | 1.41 3,262.73% | -0.35 124.94% | -1.22 247.04% | -2.75 124.98% | 4.10 249.27% | 9.78 138.40% | 1.20 87.72% | -0.95 179.45% | 0.05 105.29% | 8.81 17,358.74% | |
free cash flow yield | -0.00 - | 0.05 1,534.25% | -0.02 128.80% | -0.02 17.86% | -0.05 162.52% | 0.21 550.77% | 0.06 70.82% | 0.00 95.94% | -0.00 215.82% | 0.00 104.87% | 0.02 12,054.33% | |
graham net net | -4.12 - | 0.16 103.81% | 0.25 60.71% | -2.49 1,085.95% | -2.70 8.45% | -1.30 51.88% | 3.76 389.79% | 44.40 1,080.88% | 33.93 23.58% | -5.73 116.90% | 19.43 438.92% | |
graham number | 9.18 - | 9.40 2.34% | 11.49 22.28% | 28.43 147.34% | 41.47 45.86% | 36.15 12.83% | 65.98 82.53% | 120.22 82.21% | 130.25 8.35% | 132.83 1.98% | 140.12 5.49% | |
income quality | 0.44 - | 3.50 687.12% | -0.28 107.89% | -0.48 73.32% | -0.42 11.74% | 1.32 412.30% | 1.25 5.22% | 0.46 63.01% | 0.33 27.62% | 0.47 41.15% | 1.62 243.60% | |
intangibles to total assets | 0.03 - | 0.03 13.38% | 0.02 36.91% | 0.01 33.15% | 0.01 10.94% | 0.02 79.11% | 0.03 40.84% | 0.04 44.58% | 0.06 74.99% | 0.26 308.80% | 0.29 10.63% | |
interest coverage | 35.02 - | 38.73 10.58% | 49.44 27.66% | 10.53 78.71% | 5.72 45.67% | 9.96 74.08% | 47.22 374.24% | 45.87 2.85% | 44.89 2.13% | 138.73 209.03% | 63.07 54.54% | |
interest debt per share | 0.47 - | 0.22 52.30% | 0.18 20.52% | 1.09 511.35% | 4.02 267.85% | 0.93 76.95% | 0.25 73.15% | 0.31 26.49% | 0.36 14.48% | -10.63 3,053.69% | 0.44 104.12% | |
inventory turnover | 13.36 - | 72.22 440.58% | 7.85 89.13% | 3.15 59.94% | 2.90 7.80% | 2.40 17.19% | 2.15 10.54% | 1.96 8.97% | 1.73 11.75% | 1.05 39.20% | 2.99 185.16% | |
invested capital | 0.05 - | 0.02 55.28% | 0.01 52.35% | 0.04 319.96% | 0.15 258.21% | 0.02 83.67% | 0.00 91.04% | 0.00 56.60% | 0.00 17.68% | 16.86B 2,165,409,644,775,552.25% | 16.17B 4.10% | |
market cap | 2.13B - | 4.70B 120.51% | 4.07B 13.40% | 11.98B 194.53% | 10.27B 14.29% | 3.39B 66.96% | 27.36B 706.75% | 87.33B 219.17% | 63.76B 26.99% | 69.15B 8.44% | 99.39B 43.73% | |
net current asset value | 358.47M - | 345.93M 3.50% | 450.08M 30.11% | 204.81M 54.49% | 606.31M 196.03% | 993.08M 63.79% | 1.57B 57.67% | 9.25B 490.76% | 9.06B 2.09% | 6.61B 27.04% | 6.94B 5.06% | |
net debt to ebitda | 0.09 - | -1.03 1,231.91% | -1.02 1.05% | 0.15 115.15% | 1.16 649.20% | 0.04 96.63% | -0.06 266.25% | -0.71 991.11% | -0.08 89.33% | -0.17 119.40% | -1.95 1,080.48% | |
net income per share | 0.39 - | 0.39 1.00% | 0.34 12.83% | 1.64 378.51% | 3.11 89.74% | 2.53 18.62% | 6.56 159.41% | 8.43 28.55% | 9.83 16.54% | 10.27 4.48% | 10.61 3.31% | |
operating cash flow per share | 0.15 - | 1.83 1,099.23% | -0.23 112.59% | -1.07 363.45% | -2.05 91.97% | 4.58 323.07% | 11.06 141.60% | 5.22 52.81% | 4.41 15.60% | 4.85 10.02% | 17.20 254.98% | |
payables turnover | 2.60 - | 3.05 17.05% | 2.11 30.63% | 3.84 81.67% | 4.95 28.86% | 3.88 21.63% | 2.64 31.90% | 3.20 21.04% | 4.60 43.84% | 3.54 23.03% | 5.64 59.27% | |
receivables turnover | 2.26 - | 1.94 14.20% | 2.28 17.61% | 2.30 0.63% | 2.75 19.74% | 1.93 29.79% | 2.12 9.72% | 3.59 69.42% | 5.06 41.02% | 8.18 61.68% | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.03 - | 0.03 6.92% | 0.02 42.09% | 0.05 227.44% | 0.08 54.66% | 0.07 6.38% | 0.15 104.03% | 0.09 36.29% | 0.11 16.92% | 0.13 20.03% | 0.14 4.29% | |
revenue per share | 10.72 - | 12.74 18.84% | 12.56 1.44% | 20.49 63.16% | 31.29 52.73% | 30.02 4.05% | 25.77 14.17% | 32.09 24.56% | 39.02 21.58% | 41.74 6.96% | 60.84 45.78% | |
roe | 0.04 - | 0.04 2.61% | 0.02 49.18% | 0.07 274.26% | 0.13 69.22% | 0.11 12.84% | 0.22 101.97% | 0.11 50.23% | 0.13 15.70% | 0.13 4.95% | 0.13 4.09% | |
roic | 0.08 - | 0.05 42.34% | 0.01 78.01% | 0.06 467.11% | 0.05 23.86% | 0.11 143.96% | 0.22 96.08% | 0.11 50.40% | 0.13 20.04% | 0.22 70.25% | 0.16 28.25% | |
sales general and administrative to revenue | 0.04 - | 0.05 37.85% | 0.05 8.54% | 0.03 38.27% | 0.05 62.93% | 0.04 10.96% | 0.04 13.34% | 0.03 14.60% | 0.01 50.57% | |||
shareholders equity per share | 9.64 - | 10.00 3.71% | 17.15 71.53% | 21.93 27.85% | 24.59 12.13% | 22.96 6.63% | 29.49 28.44% | 76.15 158.26% | 76.71 0.73% | 76.36 0.45% | 82.25 7.71% | |
stock based compensation to revenue | 0.00 - | 0.00 76.34% | 0.00 645.93% | 0.00 646.03% | 0.00 58.16% | 0.00 213.41% | 0.01 194.34% | 0.00 66.71% | ||||
tangible asset value | 1.63B - | 1.69B 3.80% | 2.94B 74.05% | 3.77B 28.32% | 4.24B 12.22% | 3.90B 7.96% | 4.89B 25.43% | 13.19B 169.72% | 13.62B 3.26% | 9.39B 31.07% | 9.79B 4.22% | |
tangible book value per share | 9.79 - | 10.12 3.34% | 17.29 70.80% | 21.68 25.43% | 24.33 12.20% | 22.44 7.74% | 28.51 27.02% | 72.91 155.74% | 70.74 2.98% | 48.80 31.01% | 50.83 4.16% | |
working capital | 375.16M - | 362.22M 3.45% | 472.14M 30.34% | 708.34M 50.03% | 1.22B 71.55% | 1.49B 22.28% | 2.12B 42.71% | 9.86B 365.04% | 9.64B 2.19% | 9.25B 4.08% | 7.84B 15.23% |
All numbers in INR (except ratios and percentages)