Saregama India Limited (BOM: 532163)

Saregama India Statistics

Total Valuation

Saregama India has a market cap or net worth of INR 113.07 billion. The enterprise value is 106.56 billion.

Market Cap	113.07B
Enterprise Value	106.56B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Saregama India has 191.81 million shares outstanding. The number of shares has increased by 0.03% in one year.

Shares Outstanding	191.81M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	0.99%
Owned by Institutions (%)	20.77%
Float	78.00M

Valuation Ratios

The trailing PE ratio is 59.36 and the forward PE ratio is 51.02.

PE Ratio	59.36
Forward PE	51.02
PS Ratio	13.42
PB Ratio	7.71
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	55.78
EV / Sales	12.61
EV / EBITDA	43.26
EV / EBIT	51.70
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	n/a
Interest Coverage	102.54

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	9.12%
Revenue Per Employee	25.45M
Profits Per Employee	5.75M
Employee Count	332
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +68.67% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+68.67%
50-Day Moving Average	536.54
200-Day Moving Average	459.15
Relative Strength Index (RSI)	52.83
Average Volume (20 Days)	116,739

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 8.45 billion and earned 1.91 billion in profits. Earnings per share was 9.93.

Revenue	8.45B
Gross Profit	4.19B
Operating Income	2.06B
Pretax Income	2.62B
Net Income	1.91B
EBITDA	2.46B
EBIT	2.06B
Earnings Per Share (EPS)	9.93

Balance Sheet

The company has 6.60 billion in cash and 54.40 million in debt, giving a net cash position of 6.54 billion or 34.12 per share.

Cash & Cash Equivalents	6.60B
Total Debt	54.40M
Net Cash	6.54B
Net Cash Per Share	34.12
Equity (Book Value)	14.73B
Book Value Per Share	76.46
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 49.63%, with operating and profit margins of 24.39% and 22.61%.

Gross Margin	49.63%
Operating Margin	24.39%
Pretax Margin	31.06%
Profit Margin	22.61%
EBITDA Margin	29.15%
EBIT Margin	24.39%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 0.68%.

Dividend Per Share	4.00
Dividend Yield	0.68%
Dividend Growth (YoY)	867.67%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-0.03%
Shareholder Yield	0.65%
Earnings Yield	1.68%
FCF Yield	n/a

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