Financials Sadhna Broadcast Limited

Equities

SADHNA6

INE994R01028

Broadcasting

Market Closed - Bombay S.E. 11:00:57 20/06/2024 BST 5-day change 1st Jan Change
3.94 INR -0.51% Intraday chart for Sadhna Broadcast Limited +1.81% -15.63%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 367 135.9 71.29 106.3 280.7 478.3
Enterprise Value (EV) 1 388.5 187.3 87.15 82.43 243.6 508.9
P/E ratio 33.6 x 9.71 x 8.09 x -95.7 x 93.3 x -404 x
Yield 0.68% 0.15% 0.28% - - -
Capitalization / Revenue 0.66 x 0.25 x 0.21 x 0.47 x 1.18 x 2.52 x
EV / Revenue 0.7 x 0.34 x 0.25 x 0.37 x 1.02 x 2.69 x
EV / EBITDA 22 x 8.69 x 5.22 x 28.1 x -78.1 x 65.7 x
EV / FCF -2.98 x -28.3 x 2.94 x 2.42 x -33.8 x 10.4 x
FCF Yield -33.5% -3.54% 34% 41.3% -2.96% 9.58%
Price to Book 3.03 x 1.01 x 0.5 x 0.75 x 1.93 x 3.37 x
Nbr of stocks (in thousands) 100,265 100,265 100,267 100,267 100,265 100,265
Reference price 2 3.660 1.355 0.7110 1.060 2.800 4.770
Announcement Date 16/07/18 16/07/19 06/09/20 08/09/21 30/07/22 23/08/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 552.3 554.1 345.3 224.8 238.9 189.4
EBITDA 1 17.69 21.56 16.7 2.932 -3.121 7.746
EBIT 1 17.15 19.47 12.04 -1.195 -7.848 3.117
Operating Margin 3.11% 3.51% 3.49% -0.53% -3.29% 1.65%
Earnings before Tax (EBT) 1 16.71 19.22 12.18 -1.283 3.672 2.415
Net income 1 10.96 13.99 8.814 -1.111 3.053 -1.184
Net margin 1.98% 2.52% 2.55% -0.49% 1.28% -0.63%
EPS 2 0.1090 0.1395 0.0879 -0.0111 0.0300 -0.0118
Free Cash Flow 1 -130.2 -6.622 29.63 34 -7.217 48.77
FCF margin -23.57% -1.2% 8.58% 15.13% -3.02% 25.75%
FCF Conversion (EBITDA) - - 177.45% 1,159.76% - 629.62%
FCF Conversion (Net income) - - 336.15% - - -
Dividend per Share 2 0.0250 0.002000 0.002000 - - -
Announcement Date 16/07/18 16/07/19 06/09/20 08/09/21 30/07/22 23/08/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 21.5 51.4 15.9 - - 30.7
Net Cash position 1 - - - 23.9 37.1 -
Leverage (Debt/EBITDA) 1.217 x 2.385 x 0.9501 x - - 3.96 x
Free Cash Flow 1 -130 -6.62 29.6 34 -7.22 48.8
ROE (net income / shareholders' equity) 9.35% 10.9% 6.33% -0.78% 2.12% -0.82%
ROA (Net income/ Total Assets) 3.4% 3.52% 2.21% -0.28% -1.8% 0.7%
Assets 1 322.3 397.1 399.5 403.9 -169.5 -168.7
Book Value Per Share 2 1.210 1.350 1.430 1.420 1.450 1.410
Cash Flow per Share 2 0.1100 0.0100 0.0100 0.0600 0.1000 0.0100
Capex 1 2.89 18.3 2.28 4.51 7.69 1.2
Capex / Sales 0.52% 3.31% 0.66% 2.01% 3.22% 0.63%
Announcement Date 16/07/18 16/07/19 06/09/20 08/09/21 30/07/22 23/08/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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