Sahara One Media and Entertainment Ltd
₹ 15.6
0.00%
05 Dec 2022
About
Sahara One Media and Entertainment Ltd are engaged in the sale of television programs and motion pictures production and distribution. [1]
Key Points
- Market Cap ₹ 33.7 Cr.
- Current Price ₹ 15.6
- High / Low ₹ /
- Stock P/E
- Book Value ₹ 84.1
- Dividend Yield 0.00 %
- ROCE -0.19 %
- ROE -0.19 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.19 times its book value
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of -0.70% over last 3 years.
- Contingent liabilities of Rs.73.8 Cr.
- Company has high debtors of 182 days.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Entertainment Industry: Entertainment / Electronic Media Software
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Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 132.29 | 91.39 | 26.33 | 5.04 | 2.89 | 0.30 | 0.34 | 0.31 | 0.00 | 0.10 | 0.34 | 0.46 | 0.30 | |
| 134.24 | 98.37 | 57.97 | 34.58 | 5.33 | 30.26 | 6.64 | 6.33 | 6.27 | 2.79 | 1.08 | 0.81 | 0.77 | |
| Operating Profit | -1.95 | -6.98 | -31.64 | -29.54 | -2.44 | -29.96 | -6.30 | -6.02 | -6.27 | -2.69 | -0.74 | -0.35 | -0.47 |
| OPM % | -1.47% | -7.64% | -120.17% | -586.11% | -84.43% | -9,986.67% | -1,852.94% | -1,941.94% | -2,690.00% | -217.65% | -76.09% | -156.67% | |
| 10.30 | 9.94 | 2.72 | 0.03 | 0.36 | 2.78 | 0.37 | 0.18 | 0.02 | 0.03 | 0.02 | 0.01 | 0.01 | |
| Interest | 0.30 | 0.05 | 0.16 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.10 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.21 | 0.20 | 0.21 | 0.12 | 0.06 | 0.06 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
| Profit before tax | 7.84 | 2.71 | -29.29 | -29.65 | -2.15 | -27.25 | -5.95 | -5.86 | -6.28 | -2.77 | -0.73 | -0.35 | -0.46 |
| Tax % | 32.40% | 33.95% | 12.39% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| 5.29 | 1.78 | -32.92 | -29.66 | -2.15 | -27.26 | -5.95 | -5.86 | -6.28 | -2.76 | -0.73 | -0.34 | -0.47 | |
| EPS in Rs | 2.46 | 0.83 | -15.29 | -13.78 | -1.00 | -12.66 | -2.76 | -2.72 | -2.92 | -1.28 | -0.34 | -0.16 | -0.22 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -41% |
| 5 Years: | 6% |
| 3 Years: | % |
| TTM: | -38% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 14% |
| 3 Years: | 25% |
| TTM: | 2% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -14% |
| 5 Years: | 10% |
| 3 Years: | -13% |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | -5% |
| 5 Years: | -2% |
| 3 Years: | -1% |
| Last Year: | 0% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 21.53 | 21.53 | 21.53 | 21.53 | 21.53 | 21.53 | 21.53 | 21.53 | 21.53 | 21.53 | 21.53 | 21.53 | 21.53 |
| Reserves | 271.15 | 272.93 | 240.01 | 210.35 | 208.94 | 181.73 | 175.83 | 169.91 | 163.61 | 160.84 | 160.02 | 159.56 | 159.42 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 37.77 | 45.65 | 50.50 | 48.90 | 48.27 | 46.05 | 46.10 | 45.85 | 45.84 | 45.78 | 45.31 | 45.84 | 50.03 | |
| Total Liabilities | 330.45 | 340.11 | 312.04 | 280.78 | 278.74 | 249.31 | 243.46 | 237.29 | 230.98 | 228.15 | 226.86 | 226.93 | 230.98 |
| 0.93 | 0.73 | 0.53 | 0.39 | 0.33 | 0.26 | 0.27 | 0.26 | 0.20 | 0.20 | 0.20 | 0.19 | 0.20 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 3.68 | 3.84 | 3.99 | 21.94 | 22.87 | 106.24 | 106.43 | 103.57 | 103.53 | 103.56 | 103.47 | 103.34 | 103.34 |
| 325.84 | 335.54 | 307.52 | 258.45 | 255.54 | 142.81 | 136.76 | 133.46 | 127.25 | 124.39 | 123.19 | 123.40 | 127.44 | |
| Total Assets | 330.45 | 340.11 | 312.04 | 280.78 | 278.74 | 249.31 | 243.46 | 237.29 | 230.98 | 228.15 | 226.86 | 226.93 | 230.98 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -25.85 | -35.12 | -70.21 | 17.45 | 26.95 | 54.74 | -0.71 | -2.30 | 0.46 | -1.02 | -0.45 | -0.03 | |
| 107.84 | -61.90 | 69.72 | -17.88 | -0.23 | -83.33 | -0.20 | 2.86 | 0.09 | -0.01 | 0.00 | 0.00 | |
| -3.14 | -0.04 | -0.16 | -0.02 | 0.01 | 2.58 | 0.02 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | |
| Net Cash Flow | 78.85 | -97.06 | -0.64 | -0.45 | 26.73 | -26.00 | -0.89 | 0.57 | 0.55 | -1.03 | -0.45 | -0.02 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 100.18 | 299.10 | 979.25 | 5,312.78 | 9,063.11 | 22,094.67 | 14,149.12 | 8,842.42 | 2,920.00 | 214.71 | 182.50 | |
| Inventory Days | 134.02 | 236.28 | 308.97 | 46.46 | 111.95 | 150.29 | 202.78 | |||||
| Days Payable | 109.91 | 192.84 | 400.05 | 515.86 | 5,213.79 | 23,386.84 | 88,248.89 | |||||
| Cash Conversion Cycle | 124.29 | 342.54 | 888.17 | 4,843.38 | 3,961.28 | -1,141.88 | -73,896.99 | 8,842.42 | 2,920.00 | 214.71 | 182.50 | |
| Working Capital Days | 367.90 | 664.62 | 2,814.09 | 11,343.97 | 21,085.38 | 111,385.83 | 92,688.53 | 97,360.81 | 270,684.00 | 79,323.09 | 58,344.46 | |
| ROCE % | 1.86% | 0.97% | -10.48% | -12.00% | -0.93% | -12.63% | -3.04% | -3.01% | -3.32% | -1.45% | -0.40% | -0.19% |
Documents
Announcements
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
5 Apr - Certificate confirming compliance under Regulation 74(5) for Q1 2025.
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Closure of Trading Window
3 Apr - Closure of trading window until financial results announcement.
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Integrated Filing (Financial)
6 Mar - Integrated filing of financial results for Q3 2024.
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Integrated Filing (Financial)
6 Mar - Integrated filing of financial results for Q3 2024.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
16 Feb - In compliance with Regulation 47, please find enclosed results of the company approved in the board meeting held on 14.02.2025 and published in two newspapers.
Annual reports
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
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Financial Year 2010
from bse
Part of Sahara group
The Co. is a part of the Sahara group of companies founded by Subrata Roy, the group has varied interests in Real Estate, Finance, Film production, and many more.
The Founder Subrata Roy is accused of not repaying billions of dollars to investors in a bond scheme that was later ruled to be illegal.[1]