| Key Financial Ratios of Saregama India (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
25.29 |
31.20 |
16.26 |
4.97 |
3.93 |
|
| Diluted EPS (Rs.) |
25.26 |
31.18 |
16.24 |
4.96 |
3.92 |
|
| Cash EPS (Rs.) |
27.62 |
33.11 |
18.64 |
7.51 |
7.07 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
230.14 |
247.38 |
220.54 |
196.70 |
83.93 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
230.14 |
247.38 |
220.54 |
196.70 |
101.22 |
|
| Revenue from Operations/Share (Rs.) |
299.25 |
312.87 |
204.81 |
125.55 |
127.38 |
|
| PBDIT/Share (Rs.) |
41.15 |
54.31 |
26.68 |
13.05 |
15.30 |
|
| PBIT/Share (Rs.) |
38.48 |
52.41 |
24.29 |
10.51 |
12.17 |
|
| PBT/Share (Rs.) |
34.63 |
48.64 |
22.36 |
9.16 |
5.24 |
|
| Net Profit/Share (Rs.) |
24.96 |
31.20 |
16.26 |
4.97 |
3.95 |
|
| NP After MI And SOA / Share (Rs.) |
25.21 |
31.08 |
16.38 |
4.83 |
3.93 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
13.74 |
17.36 |
13.02 |
10.39 |
12.01 |
|
| PBIT Margin (%) |
12.86 |
16.74 |
11.85 |
8.36 |
9.55 |
|
| PBT Margin (%) |
11.57 |
15.54 |
10.91 |
7.29 |
4.11 |
|
| Net Profit Margin (%) |
8.34 |
9.97 |
7.93 |
3.95 |
3.09 |
|
| NP After MI And SOA Margin (%) |
8.42 |
9.93 |
7.99 |
3.84 |
3.08 |
|
| Return on Networth/Equity (%) |
11.01 |
12.64 |
7.47 |
2.47 |
4.74 |
|
| Return on Capital Employed (%) |
14.89 |
18.56 |
6.56 |
2.16 |
3.84 |
|
| Return on Assets (%) |
7.08 |
7.63 |
4.93 |
1.75 |
2.55 |
|
| Total Debt/Equity (X) |
0.02 |
0.15 |
0.04 |
0.01 |
0.03 |
|
| Asset Turnover Ratio (%) |
84.14 |
76.85 |
61.65 |
45.54 |
83.01 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.88 |
1.56 |
1.49 |
1.57 |
1.41 |
|
| Quick Ratio (X) |
1.32 |
1.12 |
1.15 |
1.46 |
1.39 |
|
| Inventory Turnover Ratio (X) |
5.57 |
5.66 |
7.23 |
21.14 |
174.02 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
9.65 |
9.15 |
31.04 |
38.19 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
9.09 |
7.99 |
20.33 |
21.25 |
|
| Earnings Retention Ratio (%) |
0.00 |
90.35 |
90.85 |
68.96 |
61.81 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
90.91 |
92.01 |
79.67 |
78.75 |
|
| Coverage Ratios |
|
|
|
|
|
|
| Interest Coverage Ratios (%) |
9.99 |
13.91 |
12.56 |
7.77 |
44.17 |
|
| Interest Coverage Ratios (Post Tax) (%) |
9.99 |
13.91 |
12.56 |
7.77 |
44.17 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
344.47 |
1,090.73 |
1,152.57 |
389.98 |
449.84 |
|
| EV/Net Operating Revenue (X) |
0.66 |
2.00 |
3.23 |
1.78 |
2.03 |
|
| EV/EBITDA (X) |
4.80 |
11.53 |
24.82 |
17.17 |
16.89 |
|
| MarketCap/Net Operating Revenue (X) |
0.66 |
1.89 |
3.21 |
1.85 |
2.12 |
|
| Retention Ratios (%) |
0.00 |
90.34 |
90.84 |
68.95 |
61.80 |
|
| Price/BV (X) |
0.86 |
2.41 |
3.00 |
1.19 |
3.27 |
|
| Price/Net Operating Revenue |
0.66 |
1.89 |
3.21 |
1.85 |
2.12 |
|
| Earnings Yield |
0.13 |
0.05 |
0.02 |
0.02 |
0.01 |
|
Source : Dion Global Solutions Limited
