Saregama India Statistics

Total Valuation

Saregama India has a market cap or net worth of INR 93.83 billion. The enterprise value is 85.23 billion.

Market Cap	93.83B
Enterprise Value	85.23B

Important Dates

The next estimated earnings date is Friday, January 17, 2025.

Earnings Date	Jan 17, 2025
Ex-Dividend Date	n/a

Share Statistics

Saregama India has 191.81 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	n/a
Shares Outstanding	191.81M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+0.21%
Owned by Insiders (%)	0.99%
Owned by Institutions (%)	21.40%
Float	77.74M

Valuation Ratios

The trailing PE ratio is 50.13 and the forward PE ratio is 39.90.

PE Ratio	50.13
Forward PE	39.90
PS Ratio	10.29
PB Ratio	6.07
P/TBV Ratio	n/a
P/FCF Ratio	55.33
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.71, with an EV/FCF ratio of 50.26.

EV / Earnings	45.37
EV / Sales	9.32
EV / EBITDA	33.71
EV / EBIT	41.42
EV / FCF	50.26

Financial Position

The company has a current ratio of 2.90, with a Debt / Equity ratio of 0.00.

Current Ratio	2.90
Quick Ratio	2.07
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	0.03
Interest Coverage	117.36

Financial Efficiency

Return on equity (ROE) is 12.58% and return on invested capital (ROIC) is 8.57%.

Return on Equity (ROE)	12.58%
Return on Assets (ROA)	6.26%
Return on Capital (ROIC)	8.57%
Revenue Per Employee	27.54M
Profits Per Employee	5.66M
Employee Count	332
Asset Turnover	0.44
Inventory Turnover	1.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +45.57% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+45.57%
50-Day Moving Average	537.78
200-Day Moving Average	477.35
Relative Strength Index (RSI)	42.61
Average Volume (20 Days)	54,699

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Saregama India had revenue of INR 9.14 billion and earned 1.88 billion in profits. Earnings per share was 9.76.

Revenue	9.14B
Gross Profit	4.88B
Operating Income	2.06B
Pretax Income	2.56B
Net Income	1.88B
EBITDA	2.52B
EBIT	2.06B
Earnings Per Share (EPS)	9.76

Full Income Statement

Balance Sheet

The company has 8.69 billion in cash and 50.70 million in debt, giving a net cash position of 8.64 billion or 45.05 per share.

Cash & Cash Equivalents	8.69B
Total Debt	50.70M
Net Cash	8.64B
Net Cash Per Share	45.05
Equity (Book Value)	15.57B
Book Value Per Share	80.59
Working Capital	9.49B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.14 billion and capital expenditures -1.44 billion, giving a free cash flow of 1.70 billion.

Operating Cash Flow	3.14B
Capital Expenditures	-1.44B
Free Cash Flow	1.70B
FCF Per Share	8.84

Full Cash Flow Statement

Margins

Gross margin is 53.37%, with operating and profit margins of 22.50% and 20.54%.

Gross Margin	53.37%
Operating Margin	22.50%
Pretax Margin	28.01%
Profit Margin	20.54%
EBITDA Margin	27.55%
EBIT Margin	22.50%
FCF Margin	18.55%

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 0.82%.

Dividend Per Share	4.00
Dividend Yield	0.82%
Dividend Growth (YoY)	867.67%
Years of Dividend Growth	3
Payout Ratio	41.06%
Buyback Yield	0.02%
Shareholder Yield	0.83%
Earnings Yield	1.99%
FCF Yield	1.81%

Dividend Details

Stock Splits

The last stock split was on April 26, 2022. It was a forward split with a ratio of 10.

Last Split Date	Apr 26, 2022
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a