Sadhna Broadcast Ltd
Incorporated in 1994, Sadhna Broadcast Ltd is in the business of broadcasting television channels, news, film, music, serials, etc.[1]
- Market Cap ₹ 31.3 Cr.
- Current Price ₹ 3.12
- High / Low ₹ 8.20 / 3.03
- Stock P/E 1,043
- Book Value ₹ 1.55
- Dividend Yield 0.00 %
- ROCE 3.15 %
- ROE 2.67 %
- Face Value ₹ 1.00
Pros
- Company has reduced debt.
- Company is almost debt free.
- Company's working capital requirements have reduced from 90.8 days to 60.4 days
Cons
- The company has delivered a poor sales growth of -22.6% over past five years.
- Promoter holding is low: 25.5%
- Company has a low return on equity of 0.97% over last 3 years.
- Promoter holding has decreased over last 3 years: -13.3%
* 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
Quarterly Results
Figures in Rs. Crores
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.00 | 2.50 | 23.41 | 24.25 | 36.13 | 55.23 | 55.41 | 34.53 | 22.48 | 23.89 | 18.94 | 15.41 | 12.70 | |
0.00 | 2.45 | 22.92 | 23.74 | 35.25 | 53.47 | 53.26 | 32.86 | 22.20 | 24.24 | 19.12 | 14.59 | 12.40 | |
Operating Profit | 0.00 | 0.05 | 0.49 | 0.51 | 0.88 | 1.76 | 2.15 | 1.67 | 0.28 | -0.35 | -0.18 | 0.82 | 0.30 |
OPM % | 2.00% | 2.09% | 2.10% | 2.44% | 3.19% | 3.88% | 4.84% | 1.25% | -1.47% | -0.95% | 5.32% | 2.36% | |
0.00 | 0.00 | 0.00 | 0.07 | 0.04 | 0.00 | 0.00 | 0.03 | 0.02 | 1.19 | 0.88 | 0.08 | 0.23 | |
Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.04 | 0.02 | 0.02 | 0.02 | 0.00 | 0.00 | 0.01 | 0.04 |
Depreciation | 0.00 | 0.00 | 0.00 | 0.01 | 0.03 | 0.05 | 0.21 | 0.47 | 0.41 | 0.47 | 0.46 | 0.42 | 0.45 |
Profit before tax | 0.00 | 0.05 | 0.49 | 0.57 | 0.88 | 1.67 | 1.92 | 1.21 | -0.13 | 0.37 | 0.24 | 0.47 | 0.04 |
Tax % | 40.00% | 30.61% | 31.58% | 34.09% | 34.13% | 27.08% | 28.10% | -15.38% | 16.22% | 150.00% | 29.79% | ||
0.00 | 0.04 | 0.34 | 0.39 | 0.59 | 1.10 | 1.40 | 0.88 | -0.11 | 0.31 | -0.12 | 0.34 | -0.00 | |
EPS in Rs | 0.11 | 0.14 | 0.09 | -0.01 | 0.03 | -0.01 | 0.03 | 0.00 | |||||
Dividend Payout % | 0.00% | 0.00% | 2.50% | 0.00% | 22.80% | 1.43% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | 20% |
5 Years: | -23% |
3 Years: | -12% |
TTM: | -54% |
Compounded Profit Growth | |
---|---|
10 Years: | 26% |
5 Years: | -23% |
3 Years: | 77% |
TTM: | -100% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 20% |
3 Years: | 41% |
1 Year: | -31% |
Return on Equity | |
---|---|
10 Years: | 4% |
5 Years: | 2% |
3 Years: | 1% |
Last Year: | 3% |
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 | 3.25 | 3.25 | 3.25 | 9.75 | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 |
Reserves | -0.04 | 0.00 | 0.34 | 0.99 | 1.30 | 2.09 | 3.46 | 4.32 | 4.21 | 4.52 | 4.15 | 4.99 | 5.49 |
0.00 | 0.00 | 0.00 | 1.00 | 1.96 | 4.06 | 6.11 | 2.50 | 3.09 | 5.25 | 3.20 | 2.49 | 0.08 | |
0.00 | 1.06 | 13.15 | 10.40 | 20.46 | 13.15 | 20.14 | 11.64 | 8.48 | 8.86 | 9.47 | 7.99 | 10.86 | |
Total Liabilities | 3.21 | 4.31 | 16.74 | 22.14 | 33.75 | 29.33 | 39.74 | 28.49 | 25.81 | 28.66 | 26.85 | 25.50 | 26.46 |
0.00 | 0.00 | 0.03 | 0.04 | 0.20 | 0.44 | 2.06 | 1.83 | 1.86 | 2.16 | 1.82 | 1.82 | 1.66 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
Investments | 0.00 | 0.00 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 4.87 | 7.96 | 7.71 | 8.40 | 5.87 |
3.21 | 4.31 | 15.86 | 21.25 | 32.70 | 28.04 | 36.83 | 25.81 | 19.08 | 18.54 | 17.32 | 15.26 | 18.93 | |
Total Assets | 3.21 | 4.31 | 16.74 | 22.14 | 33.75 | 29.33 | 39.74 | 28.49 | 25.81 | 28.66 | 26.85 | 25.50 | 26.46 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.25 | 6.52 | -1.68 | -13.49 | -1.13 | 3.81 | 4.43 | 1.59 | 4.97 | 0.66 | ||
0.00 | -0.88 | 0.05 | -0.19 | -0.29 | -1.83 | -0.23 | -4.47 | -3.87 | -0.12 | -0.43 | ||
0.00 | -0.95 | 7.82 | 0.50 | 1.79 | 2.03 | -3.63 | 0.59 | 2.28 | -5.72 | 0.20 | ||
Net Cash Flow | 0.00 | -1.59 | 14.39 | -1.37 | -11.99 | -0.94 | -0.05 | 0.55 | 0.00 | -0.87 | 0.42 |
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 | 0.00 | 154.82 | 16.11 | 128.50 | 88.23 | 131.22 | 60.78 | 110.25 | 88.92 | 138.37 | 137.85 | |
Inventory Days | 36.66 | 70.35 | ||||||||||
Days Payable | 965.90 | 359.69 | ||||||||||
Cash Conversion Cycle | 0.00 | 154.82 | 16.11 | 128.50 | 88.23 | -798.02 | -228.56 | 110.25 | 88.92 | 138.37 | 137.85 | |
Working Capital Days | 379.60 | 36.95 | -62.46 | -11.92 | 83.01 | 84.25 | 114.27 | 118.20 | 130.63 | 81.33 | 60.40 | |
ROCE % | 0.00% | 1.55% | 14.33% | 7.44% | 7.11% | 11.61% | 10.84% | 6.75% | -0.64% | 2.59% | 3.55% | 3.15% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
16 Nov - Submitting Newspaper Advertisement under Regulation 47 read with Regulation 33 of SEBI(LODR) Regulation,2025
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Submission Of Compliance As Per Regulation 23(9) Of SEBI (Listing Obligation And
Disclosure Requirements) Regulations, 2015
13 Nov - Disclosure of related party transactions for H1 2024.
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Submission Of Un-Audited Financial Results Of The Company For The Quarter And Half Year
Ended 30Th September, 2024 Pursuant To Regulation 33 Of The SEBI (Listing Obligations And
Disclosure Requirements), 2015.
13 Nov - Submission of un-audited financial results for Q2 2024.
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Submission Of Disclosure Under Regulation 32 Of SEBI (LODR) Regulations, 2015
13 Nov - Disclosure under Regulation 32 of SEBI regulations.
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Board Meeting Outcome for Outcome Of The Board Meeting Dated 13.11.2024
13 Nov - Board approved un-audited financial results for Q2 2024.
Annual reports
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Business Overview:[1]
Company is in the business of television channels, news, films, music, serial, and others programs and being a feature agency on a worldwide network having stringers, special correspondence, and representatives at different centers and other allied activities
Services Offered:[2]
a) Television Media: Company telecasts India's foremost socio-spiritual TV channel viz. Sadhna TV. This satellite channel brings social and spiritual leaders on a single platform, catering to contemporary and traditional viewers. Apart from this, company has added bouquet of channels in various genres of News, Entertainment and Movies
b) Advertising:
Company is a premier outdoor and print advertising house for advertising on various platforms such as outdoor hoardings, bus shelters, pole kiosks and roadways buses in Delhi NCR and other parts of the country. Various State and Central Government Departments and private organizations are using company's media for their publicity campaigns
c) Publication:
Sadhna Path is an exclusive Hindi monthly, equipped to set guidelines on various socio-cultural aspects, health related issues, and astrological studies
d) Technology:
Company provides broadcast equipment and technology integration through Outdoor Broadcast vans, portable Live uplink and downlink devices, procurement of cost-effective equipment, broadcast software solution, studio setups and media office infrastructure