| 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.) |
28.20 |
29.83 |
17.53 |
5.75 |
4.34 |
|
| Diluted EPS (Rs.) |
28.16 |
29.80 |
17.51 |
5.74 |
4.33 |
|
| Cash EPS (Rs.) |
30.67 |
31.56 |
19.70 |
8.08 |
7.36 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
237.45 |
244.76 |
219.47 |
195.96 |
92.37 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
237.45 |
244.76 |
219.47 |
195.96 |
109.65 |
|
| Dividend / Share(Rs.) |
1.50 |
3.00 |
3.00 |
1.50 |
1.50 |
|
| Revenue from Operations/Share (Rs.) |
286.99 |
301.18 |
198.51 |
119.61 |
123.45 |
|
| PBDIT/Share (Rs.) |
44.16 |
52.74 |
27.73 |
13.61 |
14.37 |
|
| PBIT/Share (Rs.) |
41.61 |
51.01 |
25.55 |
11.27 |
11.35 |
|
| PBT/Share (Rs.) |
37.75 |
47.25 |
23.62 |
9.94 |
5.63 |
|
| Net Profit/Share (Rs.) |
28.11 |
29.83 |
17.52 |
5.75 |
4.34 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
15.38 |
17.51 |
13.96 |
11.37 |
11.64 |
|
| PBIT Margin (%) |
14.49 |
16.93 |
12.87 |
9.42 |
9.19 |
|
| PBT Margin (%) |
13.15 |
15.68 |
11.89 |
8.31 |
4.55 |
|
| Net Profit Margin (%) |
9.79 |
9.90 |
8.82 |
4.80 |
3.51 |
|
| Return on Networth / Equity (%) |
11.84 |
12.18 |
7.98 |
2.93 |
4.69 |
|
| Return on Capital Employed (%) |
15.70 |
18.33 |
7.09 |
2.59 |
3.92 |
|
| Return on Assets (%) |
7.91 |
7.50 |
5.40 |
2.13 |
2.76 |
|
| Total Debt/Equity (X) |
0.02 |
0.14 |
0.03 |
0.00 |
0.00 |
|
| Asset Turnover Ratio (%) |
80.77 |
75.79 |
61.25 |
44.43 |
78.62 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.99 |
1.61 |
1.59 |
1.70 |
1.55 |
|
| Quick Ratio (X) |
1.42 |
1.16 |
1.24 |
1.58 |
1.53 |
|
| Inventory Turnover Ratio (X) |
5.61 |
5.67 |
7.31 |
21.05 |
222.27 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
0.00 |
8.55 |
26.09 |
34.60 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
0.00 |
7.61 |
18.55 |
20.38 |
|
| Earnings Retention Ratio (%) |
0.00 |
0.00 |
91.45 |
73.91 |
65.40 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
0.00 |
92.39 |
81.45 |
79.62 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
343.07 |
1,088.71 |
1,150.20 |
387.83 |
446.28 |
|
| EV/Net Operating Revenue (X) |
0.69 |
2.08 |
3.33 |
1.86 |
2.08 |
|
| EV/EBITDA (X) |
4.46 |
11.86 |
23.83 |
16.37 |
17.84 |
|
| MarketCap/Net Operating Revenue (X) |
0.68 |
1.97 |
3.31 |
1.94 |
2.19 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
91.44 |
73.90 |
65.39 |
|
| Price/BV (X) |
0.83 |
2.42 |
3.00 |
1.18 |
2.92 |
|
| Price/Net Operating Revenue |
0.68 |
1.97 |
3.31 |
1.94 |
2.19 |
|
| Earnings Yield |
0.14 |
0.05 |
0.03 |
0.02 |
0.02 |
|
Source : Dion Global Solutions Limited
