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Consolidated Standalone

Sambhaav Media

₹5.5 0.2 | 2.8%

Market Cap ₹106 Cr.

Stock P/E 178.1

P/B 1.3

Current Price ₹5.5

Book Value ₹ 4.4

Face Value 1

52W High ₹6.5

Dividend Yield 0%

52W Low ₹ 2.6

Edit Ratio

Sambhaav Media Research see more...

Overview Inc. Year: 1990Industry: Printing And Publishing

Sambhaav Media Share Price

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Peer Comparison

Sambhaav Media Quarterly Results

#(Fig in Cr.) Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Net Sales 11 11 10 9 10 12 7 10 10 13
Other Income 1 1 1 1 1 1 1 1 1 1
Total Income 12 12 10 10 11 12 7 10 12 14
Total Expenditure 9 11 7 8 9 11 8 8 8 10
Operating Profit 2 1 3 2 2 1 -0 2 3 4
Interest 0 0 1 0 1 1 1 1 1 0
Depreciation 2 1 1 1 1 2 1 1 1 1
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 0 -1 1 0 0 -2 -2 0 1 2
Provision for Tax 0 -0 0 0 0 0 -1 0 0 0
Profit After Tax -0 -0 1 -0 -0 -2 -2 -0 1 2
Adjustments 0 0 -1 0 -0 -1 -0 -0 -1 -0
Profit After Adjustments -0 0 -0 -0 -0 -2 -2 -0 0 2
Adjusted Earnings Per Share -0 0 -0 -0 -0 -0.1 -0.1 -0 0 0.1

Sambhaav Media Profit & Loss

#(Fig in Cr.) Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 36 23 31 33 40 42 48 42 34 40 40
Other Income 2 1 8 4 4 3 5 3 3 2 4
Total Income 38 25 38 37 44 45 53 45 37 43 43
Total Expenditure 26 16 26 27 32 35 43 37 34 35 34
Operating Profit 12 8 13 10 12 10 10 8 3 8 9
Interest 3 3 2 3 2 2 3 3 2 3 3
Depreciation 5 2 2 3 4 4 6 7 5 6 4
Exceptional Income / Expenses -0 -0 0 0 0 0 0 0 0 0 0
Profit Before Tax 3 3 8 5 6 4 0 -2 -4 -0 1
Provision for Tax 1 -0 3 1 2 1 -0 -0 -1 1 -1
Profit After Tax 3 4 6 3 4 3 1 -2 -3 -1 1
Adjustments 0 0 0 0 0 0 -0 0 3 -1 -1
Profit After Adjustments 3 4 6 3 4 3 1 -2 0 -3 0
Adjusted Earnings Per Share 0.2 0.2 0.4 0.2 0.2 0.1 0 -0.1 0 -0.1 0

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 18% -6% 0% 0%
Operating Profit CAGR 167% -7% -8% 0%
PAT CAGR 0% NAN% NAN% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 105% 26% 6% 12%
ROE Average -1% -2% -1% 3%
ROCE Average 2% 0% 2% 7%

Sambhaav Media Balance Sheet

#(Fig in Cr.) Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 51 50 56 69 84 86 87 85 85 83
Minority's Interest 0 0 0 0 0 0 0 0 0 3
Borrowings 6 4 1 4 2 1 1 3 3 2
Other Non-Current Liabilities 2 1 1 4 2 3 11 7 5 8
Total Current Liabilities 23 19 20 20 13 21 20 17 12 15
Total Liabilities 81 74 77 98 101 111 118 112 107 110
Fixed Assets 42 35 31 38 35 54 61 55 50 50
Other Non-Current Assets 2 6 9 37 45 30 19 18 15 17
Total Current Assets 38 32 37 24 20 27 39 40 35 41
Total Assets 81 74 77 98 101 111 118 112 107 110

Sambhaav Media Cash Flow

#(Fig in Cr.) Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 0 0 0 2 1 2 2 0 1 0
Cash Flow from Operating Activities 6 5 5 10 9 -3 12 6 9 4
Cash Flow from Investing Activities -1 1 4 -26 -5 -7 -7 -2 -2 -0
Cash Flow from Financing Activities -5 -5 -6 14 -3 9 -6 -5 -8 -4
Net Cash Inflow / Outflow 0 0 2 -1 1 -0 -1 0 -0 -0
Closing Cash & Cash Equivalent 0 0 3 1 2 2 0 1 0 0

Sambhaav Media Ratios

# Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) 0.17 0.24 0.38 0.21 0.21 0.13 0.03 -0.09 0 -0.14
CEPS(Rs) 0.5 0.41 0.52 0.37 0.4 0.37 0.38 0.28 0.12 0.23
DPS(Rs) 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 2.96 2.92 3.3 4.03 4.38 4.51 4.54 4.46 4.46 4.32
Core EBITDA Margin(%) 27.76 30 15.8 19 19.62 17.88 10.16 12.6 0.97 13.04
EBIT Margin(%) 18.41 25.96 34.09 22.26 19.93 13.54 6.8 2.31 -6.3 5.79
Pre Tax Margin(%) 9.04 13.67 27.43 14.35 13.91 8.76 0.89 -4.61 -11.49 -0.92
PAT Margin (%) 7 15.18 18.13 10.15 10.06 6.06 1.72 -3.94 -8.7 -3.09
Cash Profit Margin (%) 20.3 25.49 24.98 18.07 19 16.48 14.95 12.81 6.74 11.06
ROA(%) 3.1 4.57 7.36 3.82 4.08 2.43 0.73 -1.44 -2.7 -1.15
ROE(%) 5.83 8.25 12.23 5.88 5.44 3.03 0.96 -1.93 -3.47 -1.48
ROCE(%) 10.55 9.89 17.28 9.83 9 5.92 3.22 0.98 -2.23 2.49
Receivable days 216.18 249.97 107.6 104.37 110.6 131.45 155.87 198.89 194.45 132.41
Inventory Days 4.97 8.64 22.19 20.46 6.57 8.58 11.44 15.89 16.86 8.25
Payable days 382.73 356.69 331.27 83.59 117.91 119.75 70.65 93.38 73.61 52.56
PER(x) 11.01 12.96 12.37 30.86 43.26 31.95 61.81 0 5800 0
Price/Book(x) 0.64 1.08 1.43 1.57 2.1 0.95 0.37 0.45 0.91 0.58
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 1.3 2.68 2.57 3.62 4.46 2.3 0.93 1.17 2.53 1.43
EV/Core EBITDA(x) 4.02 7.37 6.28 11.98 15.44 9.6 4.63 6.19 28.19 7.45
Net Sales Growth(%) 0 -35.28 31.31 7.67 22.4 5.28 13.76 -12.93 -19.26 18.72
EBIT Growth(%) 0 -8.71 72.43 -29.72 9.59 -28.46 -42.84 -70.47 -320.51 209.02
PAT Growth(%) 0 40.4 56.82 -39.75 21.36 -36.62 -67.62 -298.92 -78.48 57.91
EPS Growth(%) 0 40.38 56.84 -45.94 3.4 -36.64 -79.69 -417.12 100.81 0
Debt/Equity(x) 0.45 0.4 0.27 0.29 0.08 0.2 0.16 0.15 0.11 0.13
Current Ratio(x) 1.69 1.69 1.87 1.15 1.55 1.3 1.95 2.28 2.82 2.8
Quick Ratio(x) 1.67 1.66 1.71 1.12 1.48 1.25 1.85 2.18 2.71 2.77
Interest Cover(x) 1.96 2.11 5.12 2.82 3.31 2.83 1.15 0.33 -1.21 0.86
Total Debt/Mcap(x) 0.71 0.37 0.19 0.18 0.04 0.21 0.42 0.33 0.12 0.22

Sambhaav Media Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 62.93 62.93 62.93 62.93 62.93 62.93 62.93 62.93 62.93 62.93
FII 0.33 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25
DII 0 0 0 0 0 0 0 0 0 0
Public 36.74 36.82 36.82 36.82 36.81 36.82 36.82 36.82 36.82 36.82
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Debtor days have improved from 73.61 to 52.56days.
  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Company has a low return on equity of -2% over the last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Sambhaav Media News

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