Financials Sahara One Media and Entertainment Limited

Equities

SAHARA6

INE479B01016

Entertainment Production

Market Closed - Bombay S.E. 10:00:58 05/12/2022 GMT 5-day change 1st Jan Change
15.65 INR -.--% Intraday chart for Sahara One Media and Entertainment Limited -.--% -.--%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 906.2 426.2 202.6 722.2 525.2 336.9
Enterprise Value (EV) 1 858 385.7 186.1 700.3 514.7 331.8
P/E ratio -3.29 x -7.81 x -2.79 x -9.17 x -13.3 x -18.5 x
Yield - - - - - -
Capitalization / Revenue 7.43 x 4.25 x 2.35 x - 525 x 99.1 x
EV / Revenue 7.03 x 3.85 x 2.16 x - 515 x 97.6 x
EV / EBITDA -3.67 x 18.5 x 13.4 x -9.88 x -13.9 x -19 x
EV / FCF -1.82 x 23.1 x 70.7 x 17.3 x 90.9 x 68.9 x
FCF Yield -55% 4.33% 1.42% 5.77% 1.1% 1.45%
Price to Book 0.45 x 0.22 x 0.11 x 0.4 x 0.3 x 0.19 x
Nbr of stocks (in thousands) 21,525 21,525 21,525 21,525 21,525 21,525
Reference price 2 42.10 19.80 9.410 33.55 24.40 15.65
Announcement Date 13/10/18 07/09/19 11/12/20 18/09/21 08/09/22 04/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Net sales 1 122 100.3 86.35 - 1 3.4
EBITDA 1 -233.7 20.8 13.94 -70.87 -37.16 -17.43
EBIT 1 -342 -68.72 -70.19 -94.86 -47.79 -27.69
Operating Margin -280.38% -68.54% -81.29% - -4,778.82% -814.3%
Earnings before Tax (EBT) 1 -300.8 -66.11 -70.6 -94.48 -48.09 -27.47
Net income 1 -275.1 -54.57 -72.68 -78.75 -39.42 -18.21
Net margin -225.56% -54.42% -84.18% - -3,941.92% -535.7%
EPS 2 -12.78 -2.535 -3.377 -3.659 -1.830 -0.8462
Free Cash Flow 1 -471.8 16.71 2.634 40.39 5.665 4.817
FCF margin -386.77% 16.67% 3.05% - 566.48% 141.67%
FCF Conversion (EBITDA) - 80.34% 18.9% - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 13/10/18 07/09/19 11/12/20 18/09/21 08/09/22 04/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 48.2 40.5 16.4 21.9 10.5 5.11
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -472 16.7 2.63 40.4 5.66 4.82
ROE (net income / shareholders' equity) -11.5% -2.01% -3.46% -3.92% -2.18% -1.24%
ROA (Net income/ Total Assets) -7.25% -1.39% -1.44% -2% -1.03% -0.61%
Assets 1 3,795 3,937 5,049 3,944 3,813 2,969
Book Value Per Share 2 94.30 91.80 88.40 84.70 82.20 81.30
Cash Flow per Share 2 0.9500 0.5200 0.7600 1.020 0.4900 0.2400
Capex - 0.19 0.04 - 0.07 -
Capex / Sales - 0.19% 0.05% - 6.6% -
Announcement Date 13/10/18 07/09/19 11/12/20 18/09/21 08/09/22 04/09/23
1INR in Million2INR
Estimates
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