Sambhaav Media Ltd

₹ 8.87 1.84%

06 Jan 9:30 a.m.

sambhaavnews.com BSE: 511630 NSE: SAMBHAAV

About

Incorporated in 1990, Sambhaav Media Ltd is in the business of media publishing and broadcasting^[1]

Key Points

Business Overview:^[1]^[2]^[3]
a) Print Media in the form of Newspapers, Journals and Periodicals and Sale of other Advertising Space or Time
b) Audio Video/Electronic Media in the
form of Public Entertainment System, FM
Radio, Marketing Rights of TV Channels,
In Transit Media
c) Digital Media by way of Online Portal,
Social Media and Mobile Applications

Website BSE NSE - BE

Market Cap ₹ 170 Cr.
Current Price ₹ 8.87
High / Low ₹ 9.45 / 3.90
Stock P/E 51.4
Book Value ₹ 4.33
Dividend Yield 0.00 %
ROCE 3.01 %
ROE 0.52 %
Face Value ₹ 1.00

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Pros

Company has reduced debt.

Cons

The company has delivered a poor sales growth of -1.49% over past five years.
Company has a low return on equity of -0.45% over last 3 years.
Company's cost of borrowing seems high

* 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: Media - Print/Television/Radio Industry: Entertainment / Electronic Media Software

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Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	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
	10.04	10.70	10.91	9.71	8.92	10.07	11.51	6.63	9.78	10.46	12.55	7.87	9.66
	8.48	9.14	10.70	7.33	7.61	8.62	10.33	7.57	8.26	8.38	9.69	7.00	8.67
Operating Profit	1.56	1.56	0.21	2.38	1.31	1.45	1.18	-0.94	1.52	2.08	2.86	0.87	0.99
OPM %	15.54%	14.58%	1.92%	24.51%	14.69%	14.40%	10.25%	-14.18%	15.54%	19.89%	22.79%	11.05%	10.25%
	0.84	0.61	1.02	-0.24	0.60	0.51	0.81	0.47	0.42	0.45	0.67	0.45	0.72
Interest	0.58	0.35	-3.07	0.51	0.49	0.53	1.18	0.55	0.57	0.54	0.51	0.36	0.25
Depreciation	1.66	1.65	4.85	1.35	1.28	1.28	1.83	1.39	1.39	1.26	1.09	0.96	0.88
Profit before tax	0.16	0.17	-0.55	0.28	0.14	0.15	-1.02	-2.41	-0.02	0.73	1.93	-0.00	0.58
Tax %	31.25%	182.35%	-56.36%	117.86%	171.43%	140.00%	24.51%	-29.88%	850.00%	47.95%	4.15%		53.45%
	0.11	-0.14	-0.24	-0.06	-0.10	-0.07	-1.28	-1.68	-0.19	0.38	1.84	-0.00	0.26
EPS in Rs	0.01	-0.01	-0.01	-0.00	-0.01	-0.00	-0.07	-0.09	-0.01	0.02	0.10	-0.00	0.01
Raw PDF

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
	34.33	32.72	23.32	30.20	32.97	40.35	42.48	48.69	41.44	33.65	40.21	39.41	40.54
	23.34	22.99	16.16	25.67	25.85	31.86	34.65	43.66	35.92	33.07	33.92	33.92	33.74
Operating Profit	10.99	9.73	7.16	4.53	7.12	8.49	7.83	5.03	5.52	0.58	6.29	5.49	6.80
OPM %	32.01%	29.74%	30.70%	15.00%	21.60%	21.04%	18.43%	10.33%	13.32%	1.72%	15.64%	13.93%	16.77%
	1.09	1.35	1.21	6.55	2.73	3.35	2.37	4.61	2.42	5.39	1.70	2.03	2.29
Interest	3.43	3.37	2.86	2.04	2.56	2.41	2.02	2.85	2.90	1.73	2.71	2.16	1.66
Depreciation	5.60	4.79	2.38	2.08	2.70	3.76	4.62	6.63	7.19	5.36	5.74	5.13	4.19
Profit before tax	3.05	2.92	3.13	6.96	4.59	5.67	3.56	0.16	-2.15	-1.12	-0.46	0.23	3.24
Tax %	47.21%	21.58%	-13.42%	33.76%	24.62%	26.63%	32.02%	-262.50%	-13.49%	-84.82%	226.09%	-52.17%
	1.61	2.29	3.55	4.62	3.46	4.15	2.43	0.58	-1.86	-0.17	-1.50	0.35	2.48
EPS in Rs	0.11	0.16	0.24	0.32	0.21	0.22	0.13	0.03	-0.10	-0.01	-0.08	0.02	0.13
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:	2%
5 Years:	-1%
3 Years:	-2%
TTM:	7%

Compounded Profit Growth
10 Years:	-16%
5 Years:	-29%
3 Years:	31%
TTM:	207%

Stock Price CAGR
10 Years:	18%
5 Years:	28%
3 Years:	8%
1 Year:	115%

Return on Equity
10 Years:	2%
5 Years:	-1%
3 Years:	0%
Last Year:	1%

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	14.61	14.61	14.61	14.61	16.29	19.11	19.11	19.11	19.11	19.11	19.11	19.11	19.11
Reserves	33.64	35.93	35.33	39.94	51.65	63.52	65.87	66.51	64.66	64.51	62.98	63.38	63.65
	21.56	19.59	16.99	13.01	19.05	6.61	17.55	13.57	20.71	15.00	18.92	13.20	8.21
	11.11	10.44	4.99	6.87	12.78	13.40	11.19	19.23	8.05	7.88	9.54	3.97	4.25
Total Liabilities	80.92	80.57	71.92	74.43	99.77	102.64	113.72	118.42	112.53	106.50	110.55	99.66	95.22
	44.31	41.53	35.32	31.54	38.15	36.05	54.20	60.91	54.84	50.41	50.45	46.30	45.04
CWIP	0.22	-0.00	0.13	0.81	19.20	24.12	8.78	2.01	2.28	-0.00	-0.00	-0.00	-0.00
Investments	0.02	1.01	5.01	5.02	5.01	6.51	6.56	7.08	7.49	7.62	6.92	9.76	21.01
	36.37	38.03	31.46	37.06	37.41	35.96	44.18	48.42	47.92	48.47	53.18	43.60	29.17
Total Assets	80.92	80.57	71.92	74.43	99.77	102.64	113.72	118.42	112.53	106.50	110.55	99.66	95.22

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
	11.59	7.42	9.32	1.25	12.10	9.25	-2.35	13.06	5.49	7.84	2.94	13.92
	-8.89	-1.99	-3.77	6.66	-27.71	-5.72	-7.02	-6.48	-1.80	-0.57	-3.96	-6.13
	-2.67	-5.33	-5.46	-6.01	14.55	-3.76	9.07	-6.45	-3.58	-7.77	1.16	-7.87
Net Cash Flow	0.03	0.10	0.08	1.89	-1.06	-0.23	-0.30	0.13	0.11	-0.50	0.14	-0.08

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	291.43	238.05	165.91	90.04	115.25	118.05	150.88	179.01	192.81	150.99	135.16	146.80
Inventory Days	45.51	32.03	27.98	13.60	5.21	6.84	3.39	3.57	8.91	3.37	4.13	0.70
Days Payable	396.29	375.68	103.01	74.39	148.23	182.50	126.83	70.15	114.08	63.60	117.85	46.12
Cash Conversion Cycle	-59.35	-105.59	90.87	29.25	-27.77	-57.61	27.44	112.43	87.64	90.76	21.44	101.37
Working Capital Days	282.71	310.67	322.74	253.20	92.00	53.28	145.12	196.71	245.48	335.39	285.66	264.70
ROCE %	9.89%	9.36%	8.70%	7.24%	9.25%	9.17%	5.78%	2.86%	0.72%	-2.33%	2.81%	3.01%

Shareholding Pattern

Numbers in percentages

2 Recently

	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	62.93%	62.93%	62.93%	62.93%	62.93%	62.93%	62.93%	62.93%	62.93%	62.93%	62.93%	62.93%
	0.33%	0.25%	0.25%	0.25%	0.25%	0.25%	0.25%	0.25%	0.25%	0.25%	0.25%	0.25%
	36.74%	36.82%	36.82%	36.83%	36.82%	36.82%	36.82%	36.82%	36.82%	36.81%	36.81%	36.81%
No. of Shareholders	11,770	13,567	14,463	15,563	15,223	15,188	15,159	15,324	15,784	18,319	17,946	20,015

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
	64.80%	62.93%	62.93%	62.93%	62.93%	62.93%	62.93%	62.93%	62.93%
	0.00%	0.36%	0.36%	0.36%	0.36%	0.25%	0.25%	0.25%	0.25%
	0.02%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	35.18%	36.70%	36.71%	36.71%	36.71%	36.82%	36.82%	36.81%	36.81%
No. of Shareholders	5,692	8,739	8,511	8,431	8,695	13,567	15,188	18,319	20,015

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Sambhaav Media Ltd

Sambhaav Media Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Shareholding Pattern

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