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Financials-Saregama India Limited| Sector: Music | | BSE:532163 | NSE:SAREGAMA | Bloomberg:SARE@IN | Reuters:SARE.BO | | Market Lot: 1 | Face Value: 1 | ISIN Demat: INE979A01025 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
30-Jun-2021(3) |
30-Jun-2020(3) |
% Change |
| Sales of Products/Services |
1022.30 |
743.90 |
37.42 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
28.20 |
54.10 |
-47.87 |
| Total Income |
1050.50 |
798.00 |
31.64 |
| Total Expenses |
-679.60 |
-559.70 |
21.42 |
| OPBDIT |
1730.10 |
1357.70 |
27.43 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-22.80 |
-12.40 |
83.87 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
-94.60 |
-62.40 |
51.60 |
| After Tax Profit |
276.30 |
175.90 |
57.08 |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-07(12) |
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31-Mar-06(12) |
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31-Mar-05(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
1308.51 |
96.79 |
1142.48 |
97.73 |
982.02 |
98.85 |
| Operating Income (OI) |
1351.91 |
100.00 |
1168.99 |
100.00 |
993.49 |
100.00 |
| OPBDIT |
224.72 |
16.62 |
161.20 |
13.79 |
109.80 |
11.05 |
| OPBDT |
219.95 |
16.27 |
151.95 |
13.00 |
81.89 |
8.24 |
| OPBT |
142.33 |
10.53 |
87.60 |
7.49 |
54.99 |
5.53 |
| Non-Operating Income |
18.69 |
1.38 |
14.62 |
1.25 |
0.16 |
0.02 |
| Extraordinary/Prior Period |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Tax |
22.58 |
1.67 |
13.50 |
1.15 |
3.00 |
0.30 |
| Profit after tax(PAT) |
138.44 |
10.24 |
88.72 |
7.59 |
52.15 |
5.25 |
| Cash Profit |
216.06 |
15.98 |
153.07 |
13.09 |
79.05 |
7.96 |
| Dividend-Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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| As on |
31-Mar-07 |
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31-Mar-06 |
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31-Mar-05 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
793.17 |
46.43 |
581.53 |
34.17 |
569.88 |
34.37 |
| Net Block |
530.97 |
31.08 |
342.72 |
20.14 |
351.27 |
21.18 |
| Capital WIP |
23.24 |
1.36 |
0.00 |
0.00 |
0.44 |
0.03 |
| Investments |
428.22 |
25.07 |
538.44 |
31.63 |
503.73 |
30.38 |
| Inventory |
172.57 |
10.10 |
94.09 |
5.53 |
98.25 |
5.93 |
| Receivables |
136.47 |
7.99 |
264.41 |
15.53 |
261.56 |
15.77 |
| Other Current Assets |
416.84 |
24.40 |
462.45 |
27.17 |
442.87 |
26.71 |
| Balance Sheet Total(BT) |
1708.31 |
100.00 |
1702.12 |
100.00 |
1658.12 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
146.76 |
8.59 |
146.75 |
8.62 |
93.43 |
5.63 |
| Reserves |
712.59 |
41.71 |
649.79 |
38.18 |
372.01 |
22.44 |
| Total Debt |
85.47 |
5.00 |
50.03 |
2.94 |
215.24 |
12.98 |
| Creditors and Acceptances |
537.33 |
31.45 |
729.39 |
42.85 |
869.66 |
52.45 |
| Other current liab/prov. |
226.17 |
13.24 |
126.16 |
7.41 |
107.78 |
6.50 |
| Balance Sheet Total(BT) |
1708.31 |
100.00 |
1702.12 |
100.00 |
1658.12 |
100.00 |
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| As on |
31-Mar-07 |
31-Mar-06 |
31-Mar-05 |
| OPBIT/Prod.cap.empl.(%) |
37.72 |
66.83 |
150.15 |
| PBIT/Cap. Employed (%) |
17.99 |
13.17 |
12.21 |
| PAT/Networth (%) |
16.11 |
11.14 |
11.20 |
| Tax/PBT (%) |
14.02 |
13.21 |
5.44 |
| Total Debt/Networth (x) |
0.10 |
0.06 |
0.46 |
| Long Term Debt/Networth (x) |
0.01 |
0.01 |
0.09 |
| PBDIT/Finance Charges (x) |
50.95 |
19.01 |
3.94 |
| Current Ratio (x) |
0.95 |
0.96 |
0.82 |
| RM Inventory (days consumption) |
94.52 |
5.20 |
13.14 |
| FG inventory (days cost of sales) |
28.95 |
32.15 |
36.02 |
| Receivables (days gross sales) |
38.07 |
84.47 |
97.22 |
| Creditors (days cost of sales) |
174.00 |
264.17 |
359.21 |
| Op. curr. assets (days OI) |
168.00 |
205.00 |
223.00 |
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Financials