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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Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.18 - | 0.22 - | 0.18 - | 0.16 - | 0.18 15.62% | 0.16 12.72% | 0.13 20.35% | 0.16 26.22% | 0.09 44.68% | 0.11 21.94% | 0.10 7.09% | 0.10 2.12% | 0.10 4.83% | 0.11 16.71% | 0.10 14.79% | 0.10 0.40% | 0.13 - | 0.10 - | ||||||||||||||||||||||
cash conversion cycle | 237.42 - | 145.16 - | 242.45 - | 191.81 - | 101.75 46.95% | 193.44 90.11% | 185.13 4.30% | 135.70 26.70% | 116.29 14.30% | 101.97 12.31% | 408.99 301.08% | 158.51 61.24% | 211.85 33.65% | 190.04 10.29% | 840.40 342.22% | 353.42 57.95% | 159.83 - | 164.12 - | ||||||||||||||||||||||
cash per share | 2.92 - | 0.71 - | 4.11 - | 4.81 - | 8.82 83.24% | 77.78 782.11% | 8.14 89.53% | 9.18 12.80% | 30.61 233.29% | 217.62 610.96% | 43.93 79.81% | 50.06 13.95% | 45.52 9.06% | 40.23 11.62% | 38.15 5.17% | 42.16 10.50% | 41.34 1.95% | 45.20 - | ||||||||||||||||||||||
company equity multiplier | 1.66 - | 1.66 - | 1.55 - | 1.48 - | 1.47 0.46% | 1.55 5.26% | 1.46 5.53% | 1.42 2.77% | 1.22 14.21% | 1.23 0.30% | 1.21 1.16% | 1.28 5.73% | 1.28 0.11% | 1.25 2.42% | 1.23 1.57% | 1.26 2.40% | 1.38 - | 1.49 - | ||||||||||||||||||||||
days of inventory outstanding | 166.51 - | 121.68 - | 224.13 - | 248.71 - | 129.22 48.04% | 142.07 9.94% | 240.47 69.26% | 152.16 36.73% | 181.92 19.56% | 124.07 31.80% | 861.93 594.71% | 185.21 78.51% | 238.72 28.89% | 158.77 33.49% | 1.12K 602.98% | 386.98 65.33% | 160.64 - | 160.02 - | ||||||||||||||||||||||
days of payables outstanding | 97.61 - | 77.23 - | 138.84 - | 154.53 - | 93.80 39.30% | 115.61 23.24% | 158.07 36.73% | 95.51 39.57% | 120.11 25.75% | 75.93 36.79% | 512.85 575.46% | 83.18 83.78% | 90.25 8.51% | 59.61 33.95% | 360.56 504.86% | 125.24 65.27% | 62.68 - | 64.37 - | ||||||||||||||||||||||
days of sales outstanding | 168.52 - | 100.71 - | 157.15 - | 97.63 - | 66.34 32.05% | 166.98 151.72% | 102.72 38.48% | 79.05 23.05% | 54.48 31.09% | 53.83 1.19% | 59.91 11.30% | 56.48 5.73% | 63.38 12.22% | 90.89 43.40% | 84.85 6.64% | 91.68 8.04% | 61.87 - | 68.47 - | ||||||||||||||||||||||
dividend yield | 0.00 - | 0.00 - | 0.01 923.13% | 0.00 89.54% | 0.00 - | 0.00 2.56% | 0.04 2,084.82% | 0.00 95.45% | 0.00 23.33% | 0.00 99.49% | 0.13 1,826,189.57% | 0.01 94.96% | 0.01 - | |||||||||||||||||||||||||||
ebit per revenue | -0.23 - | 0.17 175.10% | 0.13 22.22% | 0.13 4.17% | -0.00 100.37% | 0.15 30,830.07% | 0.10 34.01% | 0.10 0% | 0.19 94.18% | 0.23 22.54% | 0.33 43.23% | 0.29 12.10% | 0.27 8.26% | 0.33 24.37% | 0.29 13.22% | 0.39 36.47% | 0.36 6.90% | 0.34 7.27% | 0.33 0.82% | 0.39 15.57% | 0.32 16.31% | 0.26 18.72% | 0.38 45.07% | 0.35 8.61% | 0.22 36.37% | 0.19 15.05% | 0.20 3.45% | |||||||||||||
ebt per ebit | -0.52 - | 0.97 286.84% | 0.98 0.68% | 1.63 66.21% | -3.67 325.23% | 1.04 128.37% | 1.10 6.11% | 1.10 0% | 1.09 0.81% | 1.25 14.28% | 1.07 14.18% | 1.07 0.61% | 1.53 43.66% | 1.06 30.80% | 1.09 2.71% | 0.99 9.50% | 0.98 0.71% | 0.98 0.39% | 0.98 0.39% | 0.98 0.18% | 0.97 0.66% | 1.37 40.98% | 1.00 27.46% | 0.98 1.37% | 1.30 32.39% | 1.31 0.59% | 1.26 4.03% | |||||||||||||
effective tax rate | 0.38 - | 0.35 7.80% | 0.34 1.60% | 0.37 8.66% | 6.64 1,686.07% | 0.19 97.13% | 0.24 26.58% | 0.24 0% | 0.34 39.18% | 0.28 15.39% | 0.24 14.17% | 0.24 3.03% | 0.26 10.18% | 0.26 1.25% | 0.25 1.08% | 0.25 1.93% | 0.25 1.70% | 0.26 1.36% | 0.26 0.14% | 0.26 0.32% | 0.25 3.35% | 0.27 7.14% | 0.27 0.63% | 0.25 5.75% | 0.29 15.05% | 0.27 7.77% | 0.24 9.85% | |||||||||||||
enterprise value multiple | -10.64 - | 23.61 - | 45.72 93.61% | 1.69 - | 23.49 - | 32.73 39.32% | 5.61 82.86% | 136.11 2,326.50% | 125.03 8.14% | 153.49 22.77% | 24.78 83.86% | 113.25 357.04% | 101.36 10.50% | 93.77 7.49% | 86.14 8.14% | 108.53 26.00% | 91.69 15.52% | 97.94 6.83% | -7.66 107.83% | 155.66 - | ||||||||||||||||||||
fixed asset turnover | 0.61 - | 0.76 - | 0.52 - | 0.53 - | 0.66 24.08% | 0.57 12.91% | 0.49 14.60% | 0.67 38.34% | 0.70 3.49% | 0.74 5.78% | 0.78 6.06% | 0.88 12.05% | 0.85 2.87% | 0.93 9.69% | 0.74 21.05% | 0.78 5.35% | 1.16 - | 1.07 - | ||||||||||||||||||||||
free cash flow per share | -0.31 - | -0.70 - | -6.98 901.72% | -0.69 90.12% | 1.02 - | 1.02 0.00% | 10.40 915.08% | 1.03 90.06% | 1.04 0.62% | 4.03 287.16% | 4.56 13.21% | 0.13 97.21% | 0.59 364.15% | 2.30 290.85% | -8.45 466.82% | -1.21 85.63% | 4.76 491.77% | -0.79 116.64% | -3.71 367.90% | -1.56 57.92% | 3.68 335.82% | 0.97 73.68% | ||||||||||||||||||
gross profit margin | 0.29 - | 0.54 88.55% | 0.50 7.11% | 0.59 17.11% | 0.53 10.40% | 0.54 1.88% | 0.57 6.69% | 0.57 0% | 0.65 13.94% | 0.70 6.59% | 0.72 3.18% | 0.62 14.26% | 0.64 4.58% | 0.72 11.65% | 0.64 10.66% | 0.68 5.16% | 0.58 14.91% | 0.93 60.86% | 0.64 31.16% | 0.65 2.21% | 0.54 17.29% | 0.90 67.43% | 0.68 25.05% | 0.63 7.59% | 0.49 21.54% | 0.48 2.35% | 0.46 4.43% | |||||||||||||
interest coverage | -17.50 - | 14.51 182.92% | 14.43 0.53% | 10.93 24.29% | -0.03 100.29% | 11.47 36,430.02% | 8.75 23.75% | 8.75 0% | 19.62 124.32% | 18.52 5.65% | 43.96 137.43% | 48.46 10.23% | 54.53 12.52% | 50.99 6.50% | 29.50 42.15% | 62.56 112.11% | 48.45 22.56% | 40.84 15.72% | 48.36 18.42% | 52.78 9.14% | 39.29 25.56% | 29.86 23.99% | 299.18 901.91% | 58.92 80.31% | 157.89 167.99% | 184.43 16.81% | 109.77 40.48% | |||||||||||||
inventory turnover | 0.54 - | 0.74 - | 0.40 - | 0.36 - | 0.70 92.46% | 0.63 9.04% | 0.37 40.92% | 0.59 58.04% | 0.49 16.36% | 0.73 46.63% | 0.10 85.61% | 0.49 365.38% | 0.38 22.41% | 0.57 50.36% | 0.08 85.77% | 0.23 188.42% | 0.56 - | 0.56 - | ||||||||||||||||||||||
long term debt to capitalization | 0.00 - | 0.00 - | 0.00 16.98% | 0.00 28.95% | 0.00 10.03% | 0.00 33.90% | 0.00 23.48% | 0.00 28.05% | 0.00 42.10% | 0.00 41.44% | 0.00 - | |||||||||||||||||||||||||||||
net income per ebt | 0.61 - | 0.64 4.87% | 0.64 0.36% | 0.65 0.28% | -5.91 1,014.48% | 0.80 113.59% | 0.74 8.27% | 0.74 0% | 0.71 3.86% | 0.72 1.07% | 0.74 3.02% | 0.76 3.52% | 0.74 3.48% | 0.74 0.33% | 0.75 0.89% | 0.75 0.34% | 0.75 0.24% | 0.74 0.99% | 0.74 0.01% | 0.75 0.43% | 0.75 0.93% | 0.74 2.23% | 0.73 0.37% | 0.75 1.63% | 0.71 5.05% | 0.73 2.93% | 0.76 3.98% | |||||||||||||
net profit margin | 0.07 - | 0.11 47.16% | 0.08 21.41% | 0.13 59.71% | -0.01 107.69% | 0.12 1,284.59% | 0.08 35.77% | 0.08 0% | 0.15 85.17% | 0.21 41.54% | 0.26 26.63% | 0.24 9.56% | 0.30 27.20% | 0.26 13.65% | 0.23 10.07% | 0.29 23.92% | 0.27 7.34% | 0.24 8.55% | 0.24 0.43% | 0.28 16.27% | 0.24 16.10% | 0.27 12.04% | 0.28 4.84% | 0.26 8.39% | 0.20 20.01% | 0.18 12.05% | 0.19 3.23% | |||||||||||||
operating cash flow per share | -0.27 - | -0.52 - | -5.22 901.72% | -0.52 90.12% | 1.14 - | 1.14 0.00% | 11.61 915.08% | 1.15 90.06% | 1.16 0.62% | 4.41 280.11% | 11.80 167.51% | 0.46 96.14% | 1.15 151.18% | 2.68 134.17% | 4.43 64.98% | -0.45 110.09% | 6.19 1,485.38% | 1.34 78.35% | -2.69 300.75% | -0.73 72.94% | 4.60 732.61% | 0.97 78.98% | 12.23 - | |||||||||||||||||
operating cycle | 335.03 - | 222.39 - | 381.29 - | 346.33 - | 195.56 43.53% | 309.05 58.03% | 343.19 11.05% | 231.21 32.63% | 236.40 2.25% | 177.90 24.75% | 921.84 418.18% | 241.69 73.78% | 302.10 25.00% | 249.65 17.36% | 1.20K 381.05% | 478.65 60.14% | 222.51 - | 228.49 - | ||||||||||||||||||||||
operating profit margin | -0.23 - | 0.17 175.10% | 0.13 22.22% | 0.13 4.17% | -0.00 100.37% | 0.15 30,830.07% | 0.10 34.01% | 0.10 0% | 0.19 94.18% | 0.23 22.54% | 0.33 43.23% | 0.29 12.10% | 0.27 8.26% | 0.33 24.37% | 0.29 13.22% | 0.39 36.47% | 0.36 6.90% | 0.34 7.27% | 0.33 0.82% | 0.39 15.57% | 0.32 16.31% | 0.26 18.72% | 0.38 45.07% | 0.35 8.61% | 0.22 36.37% | 0.19 15.05% | 0.20 3.45% | |||||||||||||
payables turnover | 0.92 - | 1.17 - | 0.65 - | 0.58 - | 0.96 64.73% | 0.78 18.86% | 0.57 26.86% | 0.94 65.49% | 0.75 20.48% | 1.19 58.19% | 0.18 85.20% | 1.08 516.58% | 1.00 7.84% | 1.51 51.40% | 0.25 83.47% | 0.72 187.90% | 1.44 - | 1.40 - | ||||||||||||||||||||||
pretax profit margin | 0.12 - | 0.17 40.32% | 0.13 21.69% | 0.21 59.27% | 0.00 99.16% | 0.15 8,618.93% | 0.11 29.98% | 0.11 0% | 0.21 92.60% | 0.29 40.04% | 0.35 22.92% | 0.31 12.64% | 0.41 31.79% | 0.35 13.93% | 0.31 10.87% | 0.39 23.50% | 0.36 7.57% | 0.33 7.64% | 0.33 0.44% | 0.38 15.77% | 0.32 16.87% | 0.36 14.59% | 0.38 5.23% | 0.34 9.86% | 0.29 15.76% | 0.25 14.55% | 0.25 0.72% | |||||||||||||
price fair value | 0.24 - | 1.41 - | 0.08 - | 2.05 - | 2.84 38.58% | 0.54 80.97% | 9.49 1,656.62% | 9.69 2.10% | 6.86 29.18% | 1.37 80.01% | 4.95 260.72% | 4.76 3.81% | 4.97 4.36% | 4.32 13.07% | 5.66 31.10% | 4.86 14.13% | 4.94 1.57% | 7.82 - | ||||||||||||||||||||||
receivables turnover | 0.53 - | 0.89 - | 0.57 - | 0.92 - | 1.36 47.17% | 0.54 60.27% | 0.88 62.55% | 1.14 29.95% | 1.65 45.11% | 1.67 1.20% | 1.50 10.15% | 1.59 6.08% | 1.42 10.89% | 0.99 30.27% | 1.06 7.11% | 0.98 7.44% | 1.45 - | 1.31 - | ||||||||||||||||||||||
return on assets | 0.02 - | 0.03 - | 0.03 - | 0.04 - | 0.04 4.56% | 0.05 11.02% | 0.03 31.22% | 0.04 13.51% | 0.03 31.45% | 0.03 12.99% | 0.02 15.04% | 0.02 1.69% | 0.03 10.65% | 0.03 2.08% | 0.03 4.54% | 0.03 4.42% | 0.03 - | 0.02 - | ||||||||||||||||||||||
return on capital employed | 0.03 - | 0.05 - | 0.05 - | 0.07 - | 0.07 1.76% | 0.06 15.82% | 0.05 6.23% | 0.06 7.05% | 0.04 31.58% | 0.05 14.08% | 0.04 14.69% | 0.04 7.22% | 0.05 9.93% | 0.04 4.63% | 0.03 31.64% | 0.04 48.03% | 0.03 - | 0.03 - | ||||||||||||||||||||||
return on equity | 0.04 - | 0.05 - | 0.04 - | 0.06 - | 0.06 4.08% | 0.07 16.86% | 0.05 35.02% | 0.05 10.36% | 0.03 41.19% | 0.03 13.32% | 0.03 16.02% | 0.03 7.51% | 0.03 10.53% | 0.03 4.45% | 0.03 6.04% | 0.03 6.93% | 0.04 8.33% | 0.04 0.82% | 0.03 - | |||||||||||||||||||||
total debt to capitalization | 0.13 - | 0.10 - | 0.02 - | 0.00 - | 0.00 - | 0.00 11.65% | 0.00 24.91% | 0.00 26.10% | 0.00 11.36% | 0.00 35.00% | 0.00 13.01% | 0.00 16.19% | 0.00 16.34% | 0.00 53.68% | 0.00 22.67% | 0.00 - | 0.00 - |
All numbers in INR (except ratios and percentages)