Financials Sambhaav Media Limited NSE India S.E.

Equities

SAMBHAAV

INE699B01027

Consumer Publishing

Delayed NSE India S.E. 01:41:26 17/05/2024 pm IST 5-day change 1st Jan Change
5.3 INR -0.93% Intraday chart for Sambhaav Media Limited 0.00% +34.18%

Valuation

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Capitalization 1 1,497 821.8 323 384.1 775.9 479.7
Enterprise Value (EV) 1 1,541 979.9 559 584.4 920.9 664.7
P/E ratio 43.8 x 33.1 x 61.8 x -22.3 x 5,670 x -17.9 x
Yield - - - - - -
Capitalization / Revenue 3.71 x 1.93 x 0.67 x 0.91 x 1.72 x 1.19 x
EV / Revenue 3.82 x 2.3 x 1.16 x 1.39 x 2.05 x 1.65 x
EV / EBITDA 16.2 x 11.7 x 14.4 x 14.9 x 21.2 x 23.9 x
EV / FCF 22.3 x -7.45 x -2.48 x 25.4 x 32.4 x 38.7 x
FCF Yield 4.48% -13.4% -40.3% 3.94% 3.08% 2.59%
Price to Book 2.1 x 0.95 x 0.37 x 0.45 x 0.91 x 0.58 x
Nbr of stocks (in thousands) 1,62,921 1,91,111 1,91,111 1,91,111 1,91,111 1,91,111
Reference price 2 9.190 4.300 1.690 2.010 4.060 2.510
Announcement Date 30/05/18 02/09/19 06/09/20 03/09/21 07/09/22 05/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Net sales 1 403.9 425.1 483.7 420.8 450.2 403.4
EBITDA 1 95.23 83.86 38.93 39.17 43.45 27.84
EBIT 1 60.14 40.66 -7.581 -9.261 1.401 1.774
Operating Margin 14.89% 9.56% -1.57% -2.2% 0.31% 0.44%
Earnings before Tax (EBT) 1 56.12 37.21 1.174 -19.4 2.564 -3.73
Net income 1 40.6 25.73 5.225 -16.57 0.137 -26.01
Net margin 10.05% 6.05% 1.08% -3.94% 0.03% -6.45%
EPS 2 0.2100 0.1300 0.0273 -0.0900 0.000716 -0.1400
Free Cash Flow 1 69.12 -131.6 -225.1 23.03 28.39 17.2
FCF margin 17.11% -30.95% -46.55% 5.47% 6.31% 4.26%
FCF Conversion (EBITDA) 72.58% - - 58.8% 65.34% 61.78%
FCF Conversion (Net income) 170.26% - - - 20,720.35% -
Dividend per Share - - - - - -
Announcement Date 30/05/18 02/09/19 06/09/20 03/09/21 07/09/22 05/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Net Debt 1 44 158 236 200 145 185
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.4623 x 1.885 x 6.062 x 5.113 x 3.338 x 6.646 x
Free Cash Flow 1 69.1 -132 -225 23 28.4 17.2
ROE (net income / shareholders' equity) 5.31% 3.03% 0.6% -1.93% 0.02% -1.46%
ROA (Net income/ Total Assets) 3.81% 2.4% -0.41% -0.5% 0.08% 0.1%
Assets 1 1,065 1,073 -1,262 3,298 171.5 -25,424
Book Value Per Share 2 4.380 4.510 4.540 4.460 4.460 4.320
Cash Flow per Share 2 0.1200 0.1000 0.0200 0.0400 0.0200 0.0100
Capex 1 72.8 74.2 146 18.4 14.6 2.31
Capex / Sales 18.03% 17.44% 30.09% 4.37% 3.23% 0.57%
Announcement Date 30/05/18 02/09/19 06/09/20 03/09/21 07/09/22 05/09/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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