Sanguine Media Ltd

Sanguine Media Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Sanguine Media Ltd

₹ 0.19 0.00%
06 Jan 2020
sanguinemedialtd.com BSE: 531898
About

Sanguine Media operates as a media company. The Company manages various events, including entertainment shows, product launches, customer meets, training and development programs, concerts, and television events, as well as provides rural marketing services. Sanguine Media serves customers in India.

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Website BSE
  • Market Cap ₹ 2.17 Cr.
  • Current Price ₹ 0.19
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ 10.6
  • Dividend Yield 0.00 %
  • ROCE -0.08 %
  • ROE -0.08 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is trading at 0.02 times its book value

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of 0.51% over last 3 years.
  • Company has high debtors of 55,845 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: Miscellaneous Industry: Miscellaneous

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Quarterly Results

Figures in Rs. Crores

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.06 0.04 0.04 0.00 0.02
0.01 0.01 0.03 0.02 -0.04 0.04 0.07 0.03 0.10 0.04 0.13 0.04 0.09
Operating Profit -0.01 -0.01 -0.03 -0.02 0.04 -0.04 -0.07 -0.03 -0.04 0.00 -0.09 -0.04 -0.07
OPM % -66.67% 0.00% -225.00% -350.00%
0.01 0.01 0.01 0.02 0.02 0.05 0.04 0.05 0.01 0.00 -4.00 0.03 0.00
Interest 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
Depreciation 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
Profit before tax 0.00 0.00 -0.02 0.00 0.06 0.01 -0.03 0.02 -0.03 0.00 -4.09 -0.01 -0.07
Tax % 0.00% 0.00% 0.00% -6,766.67% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00 0.00 -0.02 0.00 0.06 0.01 2.00 0.01 -0.03 0.00 -4.09 -0.01 -0.07
EPS in Rs 0.00 0.00 -0.00 0.00 0.01 0.00 0.18 0.00 -0.00 0.00 -0.36 -0.00 -0.01
Raw PDF

Profit & Loss

Figures in Rs. Crores

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
80.91 13.79 7.50 32.79 5.85 10.22 0.41 0.00 0.00 0.00 0.00 0.10 0.10
78.80 13.77 6.93 32.26 5.85 10.12 0.47 0.09 1.97 0.05 0.15 0.29 0.30
Operating Profit 2.11 0.02 0.57 0.53 0.00 0.10 -0.06 -0.09 -1.97 -0.05 -0.15 -0.19 -0.20
OPM % 2.61% 0.15% 7.60% 1.62% 0.00% 0.98% -14.63% -190.00% -200.00%
0.67 0.71 0.29 0.26 0.30 0.16 0.04 -0.13 0.05 0.04 0.13 -3.91 -3.97
Interest 0.00 0.00 0.00 0.00 0.00 0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 2.64 0.63 0.63 0.47 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax 0.14 0.10 0.23 0.32 0.30 0.22 -0.02 -0.22 -1.92 -0.01 -0.02 -4.10 -4.17
Tax % 21.43% 30.00% 13.04% 28.12% 20.00% 22.73% 0.00% 0.00% 0.00% 0.00% -10,150.00% 0.00%
0.11 0.07 0.20 0.23 0.24 0.17 -0.02 -0.23 -1.92 -0.01 2.01 -4.10 -4.17
EPS in Rs 0.01 0.01 0.02 0.02 0.02 0.01 -0.00 -0.02 -0.17 -0.00 0.18 -0.36 -0.37
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: -39%
5 Years: -25%
3 Years: %
TTM: 67%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 25%
TTM: -109%
Stock Price CAGR
10 Years: -23%
5 Years: 0%
3 Years: %
1 Year: %
Return on Equity
10 Years: 0%
5 Years: 0%
3 Years: 1%
Last Year: 0%

Balance Sheet

Figures in Rs. Crores

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 114.10 114.10 114.10 114.10 114.10 114.10 114.10 114.10 114.10 114.10 114.10 114.10 114.10
Reserves 10.76 10.83 11.03 11.26 11.51 11.68 11.66 11.43 9.51 9.50 11.51 7.41 7.33
11.88 11.54 11.54 11.79 11.58 11.55 11.55 11.53 11.53 11.53 11.53 1.34 1.34
2.58 6.19 10.75 48.07 24.27 21.27 20.73 20.56 20.63 20.63 10.51 10.49 0.40
Total Liabilities 139.32 142.66 147.42 185.22 161.46 158.60 158.04 157.62 155.77 155.76 147.65 133.34 123.17
14.64 14.01 13.39 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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 8.75 8.25 10.75 21.15 15.12 6.64 6.61 6.45 6.45 6.45 6.45 6.45 6.45
115.93 120.40 123.28 164.07 146.34 151.96 151.43 151.17 149.32 149.31 141.20 126.89 116.72
Total Assets 139.32 142.66 147.42 185.22 161.46 158.60 158.04 157.62 155.77 155.76 147.65 133.34 123.17

Cash Flows

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-19.78 -1.31 2.20 -2.59 -18.07 4.04 -0.06 -0.04 -1.90 -0.04 -7.72 -0.03
19.73 1.21 -2.21 2.78 6.33 8.64 0.07 0.03 1.91 0.00 0.00 0.00
0.00 0.00 0.00 0.00 11.99 -13.10 -0.06 0.01 0.00 0.04 7.78 0.08
Net Cash Flow -0.05 -0.10 -0.01 0.19 0.26 -0.42 -0.05 0.01 0.01 0.00 0.06 0.05

Ratios

Figures in Rs. Crores

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 36.32 474.31 942.67 317.25 1,397.61 566.43 13,629.63 55,845.00
Inventory Days 18.56 107.99 218.56 192.82 1,108.11 624.71 17,144.86 29,085.94
Days Payable 0.05 87.47 424.56 509.59 1,401.68 680.13 18,138.47 23,953.12
Cash Conversion Cycle 54.83 494.83 736.68 0.48 1,104.03 511.01 12,636.02 60,977.81
Working Capital Days 56.03 560.07 917.37 391.94 3,242.57 2,162.14 50,743.90 218,014.50
ROCE % 0.53% 0.07% 0.17% 0.23% 0.05% 0.11% -0.02% -0.06% -1.41% -0.01% -0.01% -0.08%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
100.00% 100.00% 100.00% 99.99% 99.99% 99.99% 99.99% 99.99% 99.99% 99.99% 99.99% 99.99%
No. of Shareholders 9,2459,2459,2459,2459,2459,2459,2459,2459,2459,2459,2459,245

Documents

Announcements

Annual reports

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