Thryvv : Data page
Saregama India
Quarterly P&L
in ₹ Crores
View
Order
Quarterly P&L | TTM | Sep2024 | Jun2024 | Mar2024 | Dec2023 | Sep2023 | Jun2023 | Mar2023 | Dec2022 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | 915 |
242 +40.3% |
206 +25.7% |
264 +29.2% |
205 +12.3% | 173 | 164 | 204 | 182 |
Total Operating Expenses | 667 |
181 +62.4% |
154 +35.8% |
194 +25% |
139 +16.7% | 112 | 114 | 155 | 119 |
Operating Profit (Excl. OI) | 248 |
61 -0% |
52 +2.8% |
71 +42.4% |
66 +3.9% | 61 | 51 | 50 | 64 |
OPM (Excl. OI) % |
27.1% | 25.2% | 25.1% | 26.6% | 32.1% | 35.3% | 30.6% | 24.2% | 34.7% |
Other Income (OI) | 58 |
13 -5.1% |
13 -30.5% |
18 +4.1% |
15 -1.2% | 14 | 18 | 18 | 16 |
Operating Profit | 306 |
74 -0.9% |
64 -5.8% |
88 +32.4% |
81 +2.9% | 75 | 68 | 67 | 79 |
Interest | 3 |
1 +95.5% |
1 -85.4% |
1 -78.1% |
2 -10.4% | 1 | 2 | 2 | 2 |
Depreciation | 48 |
14 +65.3% |
13 +80.8% |
12 +78.5% |
10 +58.3% | 9 | 8 | 7 | 6 |
Exceptional Income / Expense | NA |
NA |
NA |
NA |
NA | NA | NA | NA | NA |
Profit Before Tax | 257 |
60 -9.6% |
51 -14.2% |
77 +30.5% |
71 -1.4% | 66 | 60 | 59 | 72 |
Tax | 68 |
15 -18.5% |
14 -13.6% |
23 +51% |
18 -2.2% | 18 | 16 | 15 | 19 |
Profit After Tax | 189 |
45 -6.3% |
38 -14.4% |
54 +23.6% |
53 -1.1% | 48 | 44 | 44 | 53 |
PATM % |
20.6% | 18.6% | 18.1% | 20.5% | 25.6% | 27.8% | 26.5% | 21.4% | 29.1% |
EPS |
9.7 |
2.3 -6.4% |
1.9 -15.5% |
2.8 +22.9% |
2.7 -1.8% | 2.5 | 2.3 | 2.3 | 2.8 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Annual P&L
in ₹ Crores
View
Order
Annual P&L | TTM | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
|---|---|---|---|---|---|---|
Revenue |
915 |
804 +9% |
737 +27.8% |
577 +30.4% |
442 -15.2% | 522 |
Broadcasting Revenue |
NA |
NA |
NA |
NA | NA | |
Advertising Revenue |
NA |
NA |
NA |
5 -36.3% | 7 | |
License Income |
479 +13.5% |
422 +15.9% |
364 +27.2% |
286 +21.2% | 236 | |
Subscription Income |
NA |
NA |
NA |
NA | NA | |
Income from Content / Event Shows/ Films |
151 -4.7% |
158 +53.7% |
103 +96.5% |
53 -25.8% | 71 | |
Other Operational Income |
175 +10.6% |
158 +42.9% |
111 +10.6% |
100 -52.1% | 209 | |
Less: Excise Duty |
NA |
NA |
NA |
NA | NA | |
Total Operating Expenses | 667 |
562 +8.9% |
516 +36.7% |
378 +21% |
312 -32.4% | 462 |
Increase / Decrease in Stock | NA |
-62 |
-59 |
-36 |
25 +857.6% | 3 |
Raw Materia Consumed | NA |
148 +43.8% |
103 +30.7% |
79 +271.9% |
22 -80.3% | 108 |
Employee Cost | NA |
94 +24.2% |
75 +21% |
62 -10.9% |
70 +4.4% | 67 |
Power & Fuel Cost | NA |
2 +16% |
2 +19.6% |
1 -4.9% |
1 -21.8% | 2 |
Production Expenses | NA |
225 -15% |
265 +47.9% |
179 +52.7% |
118 -12.2% | 134 |
General & Admin Expenses | NA |
52 +43.5% |
36 +16.4% |
31 +11.9% |
28 -33.8% | 42 |
Selling & Distribution Expenses | NA |
76 -1.5% |
78 +49.8% |
52 +37.3% |
38 -59.7% | 93 |
Miscellaneous Expenses | NA |
31 +60.7% |
20 +68.8% |
12 -17.7% |
14 -13.1% | 16 |
Less: Capitalised Expenses | NA |
NA |
NA |
NA |
NA | NA |
Operating Profit (Excl. OI) | 248 |
242 +9.3% |
221 +11.1% |
199 +52.9% |
131 +115.2% | 61 |
OPM (Excl. OI) % | 27.1% | 30.1 % | 30 % |
34.5 % |
29.4 % |
11.6 % |
Other Income (OI) | 58 |
69 +28.1% |
54 +54% |
35 +12.9% |
31 +174.8% | 12 |
Operating Profit | 306 |
311 +13% |
275 +17.5% |
234 +45.2% |
161 +124.5% | 72 |
Interest | 3 |
4 -43.3% |
6 +26.5% |
5 +30.9% |
4 -48.6% | 7 |
Depreciation | 48 |
37 +73.8% |
21 +59.9% |
14 +132.2% |
6 +21% | 5 |
Exceptional Income / Expenses | NA |
NA |
NA |
NA |
NA | NA |
Profit Before Tax | 257 |
271 +9.2% |
249 +14.8% |
217 +42.3% |
152 +151.7% | 61 |
Tax | 68 |
74 +16.2% |
64 +21.7% |
52 +34.7% |
39 +128.1% | 17 |
Profit After Tax | 189 |
198 +6.8% |
186 +12.6% |
165 +44.9% |
114 +160.9% | 44 |
PATM % | 20.6% | 24.6 % | 25.1 % |
28.5 % |
25.7 % |
8.3 % |
EPS in Rs. | 9.7 |
10.3 +6.7% |
9.6 +21.5% |
7.9 +22.4% |
6.5 +156.3% | 2.5 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Balance Sheet
in ₹ Crores
View
Order
Balance Sheet | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
|---|---|---|---|---|---|
Current Assets |
1,223 -2.4% |
1,253 -11.3% |
1,413 +151.9% |
561 +37% | 410 |
Cash & Bank Balance |
543 +6.7% |
509 +57% |
324 +123.3% |
145 +1512.1% | 9 |
Cash in hand |
1 +60% |
1 -16.7% |
1 -66.7% |
1 -43.8% | 1 |
Balances at Bank |
542 +6.6% |
509 +57.2% |
324 +123.1% |
145 +1517.5% | 9 |
Other cash and bank balances |
1 |
0 |
1 |
0 | 0 |
Trade Receivables |
159 +7.3% |
148 +37.3% |
108 +23.4% |
88 -19.5% | 109 |
Debtors more than Six months |
27 +2.2% |
26 +103.8% |
13 -0.6% |
13 | 0 |
Debtors Others |
152 +9.3% |
139 +29.6% |
108 +23.6% |
87 -27.8% | 120 |
Inventories |
240 +45.7% |
165 +55.8% |
106 +52.4% |
70 -26.1% | 94 |
Investments |
118 -50.7% |
239 -55% |
531 +2009.2% |
26 | 0 |
Short-Term Loans & Advances |
153 -10.1% |
170 -49.2% |
335 +47.3% |
228 +20.4% | 189 |
Advances recoverable in cash or in kind |
84 -9% |
92 +19.2% |
77 +55.8% |
50 +22.1% | 41 |
Advance income tax and TDS |
28 -8.7% |
31 -85.3% |
206 +38.5% |
149 +16% | 129 |
Amounts due from directors |
0 |
0 |
0 |
0 | 0 |
Due From Subsidiaries |
0 |
0 |
0 |
0 | 0 |
Inter corporate deposits |
0 |
0 |
0 |
0 | 0 |
Corporate Deposits |
0 |
0 |
0 |
0 | 0 |
Other Loans & Advances |
42 -13.1% |
48 -7.4% |
52 +78% |
30 +45.6% | 20 |
Other Current Assets |
12 -49.4% |
23 +133.5% |
10 +45.7% |
7 -28.7% | 10 |
Interest accrued on Investments |
0 |
0 |
6 +214.1% |
2 +2477.8% | 1 |
Interest accrued on Debentures |
0 |
0 |
0 |
0 | 0 |
Deposits with Government |
0 |
0 |
0 |
0 | 0 |
Interest accrued and or due on loans |
1 -93.8% |
16 |
0 |
0 | 0 |
Prepaid Expenses |
6 +120.4% |
3 -15.5% |
3 -26.6% |
5 -43.1% | 8 |
Other current_assets |
6 +5.6% |
5 +369.2% |
2 +22.1% |
1 -63% | 3 |
Long-Term Assets |
812 +79.6% |
453 -0.8% |
456 +29.4% |
353 +16.8% | 302 |
Net PPE / Net Block |
741 +120.6% |
336 +21.8% |
276 +23.2% |
224 +3.1% | 217 |
Gross PPE / Gross Block |
829 +113.7% |
388 +25.7% |
309 +26.5% |
244 +4.7% | 233 |
Less: Accumulated Depreication |
89 +69.3% |
53 +59% |
33 +62.4% |
21 +27.3% | 16 |
Less: Impairment of Assets |
0 |
0 |
0 |
0 | 0 |
Capital work-in-progress |
0 |
0 |
0 |
0 | 0 |
Long-Term Investments |
0 |
0 |
146 +30.4% |
112 +47.7% | 76 |
Long-Term Loans & Advances |
49 -17% |
59 +90.6% |
31 +145.3% |
13 +96.8% | 7 |
Other Long-Term Assets |
16 -70.4% |
52 +12370.1% |
1 -29.4% |
1 -18.7% | 1 |
Total Assets |
2,034 +19.3% |
1,705 -8.8% |
1,868 +104.6% |
913 +28.4% | 711 |
Current Liabilities |
297 -3.6% |
308 -27.7% |
426 +22.2% |
349 +33.7% | 261 |
Trade Payables |
94 +32.9% |
71 +8.9% |
65 +14.6% |
57 -2.9% | 59 |
Sundry Creditors |
94 +32.9% |
71 +8.9% |
65 +14.6% |
57 -2.9% | 59 |
Acceptances |
0 |
0 |
0 |
0 | 0 |
Due to Subsidiaries- Trade Payables |
0 |
0 |
0 |
0 | 0 |
Other Current Liabilities |
129 -11.5% |
145 +60.3% |
91 -0.4% |
91 +87.5% | 49 |
Bank Overdraft / Short term credit |
0 |
0 |
0 |
0 | 0 |
Advances received from customers |
57 -30.8% |
82 +102.4% |
41 +94.7% |
21 +0.9% | 21 |
Interest Accrued But Not Due |
1 |
1 |
1 -90.1% |
1 | 1 |
Share Application Money |
0 |
0 |
0 |
0 | 0 |
Current maturity of Debentures & Bonds |
0 |
0 |
0 |
0 | 0 |
Current maturity - Others |
0 |
0 |
0 |
0 | 0 |
Other Liabilities |
72 +13.1% |
64 +26.7% |
51 -27.9% |
70 +153.6% | 28 |
Short-Term Borrowigs |
2 |
0 |
0 |
0 | 10 |
Secured ST Loans repayable on Demands |
2 |
0 |
0 |
0 | 7 |
Working Capital Loans- Sec |
2 |
0 |
0 |
0 | 7 |
Buyers Credits - Unsec |
0 |
0 |
0 |
0 | 0 |
Commercial Borrowings- Unsec |
0 |
0 |
0 |
0 | 0 |
Other Unsecured Loans |
-1 |
0 |
0 |
0 | -3 |
Short-Term Provisions |
74 -20.6% |
93 -65.7% |
272 +34.5% |
202 +39% | 146 |
Proposed Equity Dividend |
0 |
0 |
0 |
0 | 0 |
Provision for Corporate Dividend Tax |
0 |
0 |
0 |
0 | 0 |
Provision for Tax |
9 +886% |
1 -99.5% |
181 +39.8% |
129 +41.4% | 92 |
Provision for post retirement benefits |
0 |
0 |
0 |
0 | 0 |
Preference Dividend |
0 |
0 |
0 |
0 | 0 |
Other Provisions |
66 -29.4% |
93 +1.2% |
91 +25.1% |
73 +34.9% | 54 |
Long-Term Liabilities |
265 +421.8% |
51 -17% |
62 +10.1% |
56 +12.5% | 50 |
Minority Interest |
4 +1.8% |
4 +4.7% |
4 +3.3% |
4 +39.2% | 3 |
Long-Term Borrowings |
0 |
0 |
0 |
0 | 0 |
Secured Loans |
0 |
0 |
0 |
0 | 0 |
Non Convertible Debentures |
0 |
0 |
0 |
0 | 0 |
Convertible Debentures & Bonds |
0 |
0 |
0 |
0 | 0 |
Packing Credit - Bank |
0 |
0 |
0 |
0 | 0 |
Inter Corporate & Security Depsoit |
0 |
0 |
0 |
0 | 0 |
Term Loans - Banks |
0 |
0 |
0 |
0 | 0 |
Term Loans - Institutions |
0 |
0 |
0 |
0 | 0 |
Other Secured |
0 |
0 |
0 |
0 | 0 |
Unsecured Loans |
0 |
0 |
0 |
0 | 0 |
Fixed Deposits - Public |
0 |
0 |
0 |
0 | 0 |
Loans and advances from subsidiaries |
0 |
0 |
0 |
0 | 0 |
Inter Corporate Deposits |
0 |
0 |
0 |
0 | 0 |
Foreign Currency Convertible Notes |
0 |
0 |
0 |
0 | 0 |
Long Term Loan in Foreign Currency |
0 |
0 |
0 |
0 | 0 |
Loans - Banks |
0 |
0 |
0 |
0 | 0 |
Loans - Govt. |
0 |
0 |
0 |
0 | 0 |
Loans - Others |
0 |
0 |
0 |
0 | 0 |
Other Unsecured Loan |
0 |
0 |
0 |
0 | 0 |
Deferred Tax Assets / Liabilities |
48 +2.3% |
47 -17.4% |
57 +11.2% |
51 +10.3% | 46 |
Deferred Tax Assets |
7 +12.2% |
7 +65.3% |
4 -8.1% |
5 -10.1% | 5 |
Deferred Tax Liabilities |
55 +3.5% |
53 -12.3% |
60 +9.7% |
55 +8.5% | 51 |
Other Long-Term Liabilities |
212 +152948.6% |
1 -80.6% |
1 -4.4% |
1 | 0 |
Long-Term Trade Payables |
0 |
0 |
0 |
0 | 0 |
Long-Term Provisions |
6 +37.5% |
5 -1.1% |
5 -0.1% |
5 +20% | 4 |
Total Liabilities |
565 +56% |
362 -26.2% |
491 +20.4% |
408 +30.4% | 313 |
Equity |
1,470 +9.5% |
1,343 -2.6% |
1,378 +172.4% |
506 +26.8% | 399 |
Share Capital |
20 |
20 |
20 +10.6% |
18 +0% | 18 |
Share Warrants & Outstanding |
12 +277.8% |
4 +234.7% |
1 -56.7% |
3 -60.4% | 6 |
Total Reserves |
1,439 +9% |
1,320 -2.8% |
1,358 +179.2% |
487 +29.3% | 377 |
Securities Premium |
835 |
835 |
835 +711.6% |
103 +0% | 103 |
Capital Reserves |
1 |
1 |
1 |
1 | 1 |
Profit & Loss Account Balance |
501 +31.3% |
382 +15.8% |
330 +54.3% |
214 +55.2% | 138 |
General Reserves |
7 |
7 |
7 |
7 | 7 |
Other Reserves |
96 -1% |
97 -48.1% |
187 +14.8% |
163 +26.7% | 129 |
Total Liabilities & Equity |
2,034 +19.3% |
1,705 -8.8% |
1,868 +104.6% |
913 +28.4% | 711 |
Contingent Liabilities |
131 +34.6% |
97 +16.2% |
84 +42.6% |
59 -7% | 63 |
Total Debt |
2 |
0 |
0 |
0 | 10 |
Book Value |
70 +9.6% |
64 -90.3% |
657 +185.9% |
230 +38% | 167 |
Adjusted Book Value |
70 +9.6% |
64 -3% |
66 +186% |
23 +38% | 17 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Cash Flow
in ₹ Crores
View
Order
Cash Flow | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
|---|---|---|---|---|---|
Cash Flow from Operating Activities |
94 -0.2% |
94 -1.1% |
95 -50.2% |
190 +139.1% | 80 |
Profit Before Tax |
271 +9.2% |
249 +21.4% |
205 +34.6% |
152 +151.7% | 61 |
Adjustment |
-39 |
-43 |
-13 |
-17 | 3 |
Changes In working Capital |
-86 |
-44 |
-38 |
70 +78% | 39 |
Cash Flow after changes in Working Capital |
145 -9.7% |
161 +5.7% |
152 -25.5% |
204 +100.5% | 102 |
Less: Taxes Paid (net of refunds) |
-51 |
-66 |
-57 |
-13 | -22 |
Cash Flow from Investing Activities |
17 |
-148 |
-630 |
-136 | -5 |
Cash Flow from Financing Activities |
-84 |
-75 |
678 |
-49 | -72 |
Net Cashflow |
25 |
-129 |
142 +3323.8% |
5 +123.1% | 2 |
Opening Cash & Cash Equivalents |
17 -89.1% |
153 +1271.6% |
12 +58% |
8 +40.9% | 6 |
Effect of Foreign Exchange Fluctuations |
1 -76.7% |
2 +567.3% |
1 |
0 | 1 |
Closing Cash & Cash Equivalent |
57 +240.8% |
17 -89.1% |
153 +1271.6% |
12 +58% | 8 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.