| Key Financial Ratios of Saregama India (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
10.62 |
10.27 |
9.63 |
8.43 |
65.61 |
|
| Diluted EPS (Rs.) |
10.61 |
10.27 |
9.63 |
8.42 |
64.97 |
|
| Cash EPS (Rs.) |
13.61 |
12.12 |
10.68 |
8.60 |
68.32 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
76.37 |
70.62 |
64.03 |
71.62 |
292.01 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
82.12 |
76.37 |
69.78 |
71.62 |
292.01 |
|
| Revenue from Operations/Share (Rs.) |
60.75 |
41.65 |
38.20 |
30.11 |
253.59 |
|
| PBDIT/Share (Rs.) |
17.38 |
16.09 |
14.24 |
11.52 |
92.36 |
|
| PBIT/Share (Rs.) |
14.36 |
14.21 |
13.16 |
10.84 |
89.14 |
|
| PBT/Share (Rs.) |
14.32 |
14.04 |
12.87 |
10.60 |
87.16 |
|
| Net Profit/Share (Rs.) |
10.59 |
10.25 |
9.60 |
7.92 |
65.10 |
|
| NP After MI And SOA / Share (Rs.) |
10.59 |
10.25 |
9.61 |
7.91 |
64.58 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
28.60 |
38.63 |
37.27 |
38.24 |
36.42 |
|
| PBIT Margin (%) |
23.63 |
34.12 |
34.45 |
35.98 |
35.15 |
|
| PBT Margin (%) |
23.56 |
33.72 |
33.67 |
35.20 |
34.37 |
|
| Net Profit Margin (%) |
17.43 |
24.60 |
25.12 |
26.28 |
25.67 |
|
| NP After MI And SOA Margin (%) |
17.43 |
24.60 |
25.16 |
26.28 |
25.46 |
|
| Return on Networth/Equity (%) |
13.87 |
14.54 |
15.05 |
11.07 |
22.25 |
|
| Return on Capital Employed (%) |
16.51 |
15.77 |
18.17 |
14.48 |
27.52 |
|
| Return on Assets (%) |
9.74 |
9.71 |
10.87 |
9.04 |
14.35 |
|
| Total Debt/Equity (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Asset Turnover Ratio (%) |
0.57 |
0.43 |
0.43 |
0.46 |
56.37 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
2.87 |
4.12 |
4.07 |
5.01 |
1.97 |
|
| Quick Ratio (X) |
2.30 |
3.31 |
3.53 |
4.58 |
1.65 |
|
| Inventory Turnover Ratio (X) |
4.89 |
0.00 |
0.00 |
0.00 |
6.39 |
|
| Dividend Payout Ratio (NP) (%) |
42.47 |
39.03 |
31.20 |
37.90 |
33.29 |
|
| Dividend Payout Ratio (CP) (%) |
33.05 |
32.99 |
28.05 |
34.90 |
31.71 |
|
| Earnings Retention Ratio (%) |
57.53 |
60.97 |
68.80 |
62.10 |
66.71 |
|
| Cash Earnings Retention Ratio (%) |
66.95 |
67.01 |
71.95 |
65.10 |
68.29 |
|
| Coverage Ratios |
|
|
|
|
|
|
| Interest Coverage Ratios (%) |
58.36 |
95.68 |
48.05 |
49.13 |
45.02 |
|
| Interest Coverage Ratios (Post Tax) (%) |
58.36 |
95.68 |
48.05 |
49.13 |
45.02 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
9,323.79 |
6,139.98 |
5,870.35 |
92,776.36 |
2,636.35 |
|
| EV/Net Operating Revenue (X) |
7.96 |
7.65 |
7.97 |
159.79 |
5.97 |
|
| EV/EBITDA (X) |
27.83 |
19.79 |
21.38 |
417.85 |
16.38 |
|
| MarketCap/Net Operating Revenue (X) |
8.42 |
8.31 |
8.65 |
160.34 |
6.29 |
|
| Retention Ratios (%) |
57.52 |
60.96 |
68.79 |
62.09 |
66.70 |
|
| Price/BV (X) |
6.70 |
4.92 |
5.18 |
67.57 |
5.49 |
|
| Price/Net Operating Revenue |
8.42 |
8.32 |
8.65 |
160.34 |
6.29 |
|
| Earnings Yield |
0.02 |
0.03 |
0.03 |
0.00 |
0.04 |
|
Source : Dion Global Solutions Limited
