SAREGAMA INDIA LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 503.4 INR | -0.74% |
|
+5.33% | +35.75% |
| May. 24 | Transcript : Saregama India Limited, Q4 2024 Earnings Call, May 24, 2024 | |
| May. 23 | Saregama India Limited Reports Earnings Results for the Full Year Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: March | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 3,420 | 27,304 | 92,614 | 63,422 | 96,548 | - | - |
| Enterprise Value (EV) 1 | 3,420 | 27,304 | 92,614 | 58,283 | 66,424 | 90,172 | 90,491 |
| P/E ratio | 7.77 x | 24.5 x | 57.3 x | 33.6 x | 33.7 x | 43.7 x | 34.9 x |
| Yield | - | - | 0.62% | - | 0.77% | 0.87% | 1.02% |
| Capitalization / Revenue | - | - | 16 x | 8.44 x | 8.27 x | 9.29 x | 7.79 x |
| EV / Revenue | - | - | 16 x | 7.76 x | 8.27 x | 8.68 x | 7.3 x |
| EV / EBITDA | - | - | 49.5 x | 26.5 x | 26.9 x | 29.6 x | 23.5 x |
| EV / FCF | - | - | - | -317 x | 426 x | -232 x | 197 x |
| FCF Yield | - | - | - | -0.32% | 0.23% | -0.43% | 0.51% |
| Price to Book | - | - | 7.83 x | 2.16 x | 6.65 x | 6.04 x | 5.43 x |
| Nbr of stocks (in thousands) | 174,260 | 171,280 | 191,809 | 191,809 | 191,810 | - | - |
| Reference price 2 | 19.62 | 159.4 | 482.8 | 330.6 | 503.4 | 503.4 | 503.4 |
| Announcement Date | 6/5/20 | 5/12/21 | 5/2/22 | 5/19/23 | 5/23/24 | - | - |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | - | 5,806 | 7,513 | 8,030 | 10,390 | 12,390 |
| EBITDA 1 | - | - | 1,871 | 2,197 | 2,466 | 3,047 | 3,848 |
| EBIT 1 | - | - | - | 1,984 | 2,104 | 2,780 | 3,525 |
| Operating Margin | - | - | - | 26.41% | 26.2% | 26.76% | 28.45% |
| Earnings before Tax (EBT) 1 | - | - | 2,044 | 2,537 | 2,708 | 2,972 | 3,719 |
| Net income 1 | 439.4 | 1,126 | 1,526 | 1,893 | 1,976 | 2,224 | 2,785 |
| Net margin | - | - | 26.28% | 25.19% | 24.61% | 21.4% | 22.48% |
| EPS 2 | 2.526 | 6.497 | 8.420 | 9.830 | 10.27 | 11.51 | 14.41 |
| Free Cash Flow 1 | - | - | - | -183.6 | 212.5 | -389.5 | 460 |
| FCF margin | - | - | - | -2.44% | 2.57% | -3.75% | 3.71% |
| FCF Conversion (EBITDA) | - | - | - | - | 8.72% | - | 11.95% |
| FCF Conversion (Net income) | - | - | - | - | 11.03% | - | 16.52% |
| Dividend per Share 2 | - | - | 3.000 | - | 3.867 | 4.400 | 5.133 |
| Announcement Date | 6/5/20 | 5/12/21 | 5/2/22 | 5/19/23 | 5/23/24 | - | - |
1INR in Million2INR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: März | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|
| Net sales 1 | - | 1,855 | 2,074 | 2,022 | 2,330 |
| EBITDA 1 | - | 777.6 | - | 698 | 699 |
| EBIT | - | 566.3 | 425 | - | - |
| Operating Margin | - | 30.53% | 20.49% | - | - |
| Earnings before Tax (EBT) | - | 704.2 | 654.7 | - | - |
| Net income 1 | 460.7 | 525.2 | 492.8 | 587 | 544 |
| Net margin | - | 28.32% | 23.76% | 29.03% | 23.35% |
| EPS 2 | - | 2.710 | 2.560 | 3.000 | 2.800 |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 10/31/22 | 1/20/23 | 5/19/23 | - | - |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: März | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - |
| Net Cash position 1 | - | - | - | 5,139 | 6,096 | 6,376 | 6,057 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | - | - | -184 | 213 | -390 | 460 |
| ROE (net income / shareholders' equity) | - | - | 12.8% | 13.3% | 13.8% | 14.5% | 16.4% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - |
| Book Value Per Share 2 | - | - | 61.70 | 153.0 | 75.70 | 83.40 | 92.70 |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex 1 | - | - | 727 | 1,032 | 1,462 | 1,801 | 2,102 |
| Capex / Sales | - | - | 12.52% | 13.73% | 17.68% | 17.33% | 16.96% |
| Announcement Date | 6/5/20 | 5/12/21 | 5/2/22 | 5/19/23 | 5/23/24 | - | - |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C+
Sell
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
503.4
INR
Average target price
522
INR
Spread / Average Target
+3.71%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +35.75% | 1.16B | |
| +13.06% | 8.12B | |
| -8.25% | 5.97B | |
| +4.07% | 5.4B | |
| +1.55% | 4.42B | |
| +8.28% | 4.2B | |
| +11.53% | 3.66B | |
| +23.70% | 3.29B | |
| -6.05% | 2.96B | |
| -21.42% | 2.4B |
- Stock Market
- Equities
- SAREGAMA Stock
- Financials Saregama India Limited
