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STOCKS

Saregama India Limited (IN:SAREGAMA)

:SAREGAMA

SAREGAMA

Saregama India Limited

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Saregama India Limited (SAREGAMA) Ratios

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Saregama India Limited Ratios

IN:SAREGAMA's free cash flow for Q2 2024 was ₹0.46. For the 2024 fiscal year, IN:SAREGAMA's free cash flow was decreased by ₹ and operating cash flow was ₹0.25. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	4.12	4.17	5.01	1.97	1.88
Quick Ratio	3.06	3.62	4.58	1.65	1.32
Cash Ratio	0.19	0.07	0.62	0.05	0.04
Solvency Ratio	0.42	0.57	0.54	0.43	0.22
Operating Cash Flow Ratio	0.31	0.28	0.38	0.86	0.47
Short-Term Operating Cash Flow Coverage	56.51	-1.04	159.88	533.20	8.61
Net Current Asset Value	₹ 6.61B	₹ 9.06B	₹ 9.25B	₹ 1.57B	₹ 993.08M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	<0.01	<0.01	0.02
Debt-to-Equity Ratio	<0.01	<0.01	<0.01	<0.01	0.02
Debt-to-Capital Ratio	<0.01	<0.01	<0.01	<0.01	0.02
Long-Term Debt-to-Capital Ratio	-0.17	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.38	1.25	1.23	1.55	1.55
Debt Service Coverage Ratio	53.56	-2.72	35.77	34.01	3.30
Interest Coverage Ratio	138.73	34.66	42.53	39.44	8.79
Debt to Market Cap	-0.03	-0.01	<0.01	<0.01	0.02
Interest Debt Per Share	0.43	0.36	0.30	0.22	0.84
Net Debt to EBITDA	-0.17	-0.08	-0.66	-0.06	0.04
Profitability Margins
Gross Profit Margin	58.86%	61.24%	64.48%	66.36%	56.87%
EBIT Margin	34.07%	33.12%	37.34%	34.50%	12.23%
EBITDA Margin	38.62%	35.88%	39.57%	35.76%	13.11%
Operating Profit Margin	47.91%	26.67%	32.11%	28.21%	10.76%
Pretax Profit Margin	33.72%	33.77%	35.21%	34.37%	11.57%
Net Profit Margin	24.61%	24.67%	26.28%	25.47%	8.43%
Continuous Operations Profit Margin	24.60%	24.63%	28.31%	25.67%	8.34%
Net Income Per EBT	72.97%	73.05%	74.65%	74.09%	72.81%
EBT Per EBIT	70.38%	126.63%	109.63%	121.82%	107.60%
Return on Assets (ROA)	9.72%	10.06%	9.04%	14.36%	7.09%
Return on Equity (ROE)	13.45%	12.55%	11.08%	22.25%	11.02%
Return on Capital Employed (ROCE)	22.15%	13.02%	12.93%	22.09%	12.45%
Return on Invested Capital (ROIC)	16.13%	10.23%	9.65%	16.48%	8.79%
Return on Tangible Assets	13.17%	10.74%	9.39%	14.73%	7.22%
Earnings Yield	2.86%	2.91%	1.64%	3.67%	11.70%
Efficiency Ratios
Receivables Turnover	5.06	5.08	5.39	5.06	4.69
Payables Turnover	3.54	4.14	3.20	2.64	4.92
Inventory Turnover	1.05	1.73	1.96	2.15	2.40
Fixed Asset Turnover	3.53	3.39	2.38	2.04	2.51
Asset Turnover	0.39	0.41	0.34	0.56	0.84
Working Capital Turnover Ratio	0.85	0.77	0.97	2.45	3.86
Cash Conversion Cycle	316.79	195.25	140.18	103.78	155.57
Days of Sales Outstanding	72.15	71.88	67.77	72.14	77.79
Days of Inventory Outstanding	347.78	211.44	186.60	169.86	151.95
Days of Payables Outstanding	103.14	88.08	114.19	138.22	74.17
Operating Cycle	419.93	283.32	254.37	242.00	229.74
Cash Flow Ratios
Operating Cash Flow Per Share	4.85	4.41	4.91	9.86	4.13
Free Cash Flow Per Share	0.05	-0.95	1.13	8.72	3.70
CapEx Per Share	4.80	5.36	3.78	1.14	0.43
Free Cash Flow to Operating Cash Flow	0.01	-0.22	0.23	0.88	0.90
Dividend Paid and CapEx Coverage Ratio	0.55	0.53	0.72	3.19	5.45
Capital Expenditure Coverage Ratio	1.01	0.82	1.30	8.62	9.61
Operating Cash Flow Coverage Ratio	17.16	73.76	72.46	172.12	8.20
Operating Cash Flow to Sales Ratio	0.12	0.11	0.16	0.43	0.15
Free Cash Flow Yield	0.01%	-0.29%	0.23%	5.47%	18.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	35.00	34.40	60.85	27.26	8.55
Price-to-Sales (P/S) Ratio	8.61	8.49	15.99	6.94	0.72
Price-to-Book (P/B) Ratio	4.71	4.32	6.74	6.07	0.94
Price-to-Free Cash Flow (P/FCF) Ratio	7.13K	-347.27	427.66	18.30	5.27
Price-to-Operating Cash Flow Ratio	74.16	75.17	98.34	16.17	4.72
Price-to-Earnings Growth (PEG) Ratio	5.27	2.42	2.13	0.17	-0.86
Price-to-Fair Value	4.71	4.32	6.74	6.07	0.94
Enterprise Value Multiple	22.13	23.57	39.75	19.35	5.53
Enterprise Value	―	―	―	―	―
EV to EBITDA	22.13	23.57	39.75	19.35	5.53
EV to Sales	8.55	8.46	15.73	6.92	0.73
EV to Free Cash Flow	7.07K	-346.12	420.69	18.24	5.31
EV to Operating Cash Flow	73.61	74.92	96.73	16.12	4.76
Tangible Book Value Per Share	48.80	70.74	68.57	25.42	20.27
Shareholders’ Equity Per Share	76.36	76.71	71.62	26.30	20.73
Tax and Other Ratios
Effective Tax Rate	0.27	0.26	0.25	0.25	0.28
Revenue Per Share	41.74	39.02	30.19	22.98	27.11
Net Income Per Share	10.27	9.63	7.93	5.85	2.28
Tax Burden	0.73	0.73	0.75	0.74	0.73
Interest Burden	0.99	1.02	0.94	1.00	0.95
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.01	0.03	0.04	0.04	0.05
Stock-Based Compensation to Revenue	0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	0.47	0.33	0.46	1.25	1.32

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