SAREGAMA INDIA LTD.
NSE : SAREGAMABSE : 532163ISIN
CODE : INE979A01025Industry : Film Production, Distribution & EntertainmentHouse
: RP Sanjiv Goenka
BSE425.701.45 (+0.34 % )
PREV CLOSE (Rs.) 424.25
OPEN PRICE (Rs.) 421.05
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 11014
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE425.40 0.8 (+0.19 % )
PREV CLOSE(Rs.) 424.60
OPEN PRICE (Rs.) 427.60
BID PRICE (QTY) 425.40 (490 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 434677
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Profit & Loss
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| INCOME : | |||||
| Operating Income | 7366.21 | 5761.99 | 4419.63 | 5214.75 | 5447.20 |
| Broadcasting Revenue | NA | NA | NA | NA | NA |
| Advertising Revenue | NA | NA | 43.84 | 68.79 | 73.88 |
| License income | 4212.25 | 3632.89 | 2855.77 | 2356.63 | 1947.56 |
| Subscription income | NA | NA | NA | NA | NA |
| Income from content / Event Shows/ Films | 1574.20 | 1023.91 | 521.04 | 702.45 | 476.46 |
| Other Operational Income | 1579.77 | 1105.19 | 998.98 | 2086.88 | 2949.30 |
| Less: Excise Duty | NA | NA | NA | NA | NA |
| Operating Income (Net) | 7366.21 | 5761.99 | 4419.63 | 5214.75 | 5447.20 |
| EXPENDITURE : | NA | NA | NA | NA | NA |
| Increase/Decrease in Stock | -591.09 | -361.76 | 245.15 | 25.60 | -470.34 |
| Raw Material Consumed | 1023.37 | 783.06 | 210.58 | 1070.28 | 2216.08 |
| Opening Raw Materials | NA | 2.22 | 1.50 | 2.50 | 3.01 |
| Purchases Raw Materials | NA | 0.70 | 3.90 | 14.60 | 9.48 |
| Closing Raw Materials | NA | 2.91 | 2.22 | 1.50 | 2.50 |
| Other Direct Purchases / Brought in cost | 1023.37 | 783.06 | 207.41 | 1054.67 | 2206.10 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 10.87 | 9.09 | 9.56 | 12.23 | 11.45 |
| Electricity & Power | 10.87 | 9.09 | 9.56 | 12.23 | 11.45 |
| Oil, Fuel & Natural gas | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Coals etc | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other power & fuel | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Employee Cost | 749.99 | 619.63 | 695.34 | 666.15 | 565.13 |
| Salaries, Wages & Bonus | 658.50 | 562.10 | 632.05 | 609.98 | 522.79 |
| Contributions to EPF & Pension Funds | 36.55 | 32.40 | 34.98 | 33.14 | 28.10 |
| Workmen and Staff Welfare Expenses | 24.27 | 17.56 | 14.54 | 20.85 | 13.94 |
| Other Employees Cost | 30.68 | 7.57 | 13.77 | 2.18 | 0.31 |
| Production Expenses | 2644.53 | 1788.46 | 1171.46 | 1334.40 | 1253.22 |
| Sub-contracted / Out sourced services | NA | NA | NA | NA | NA |
| Processing Charges | NA | NA | NA | NA | NA |
| Program Production Expenses | 1818.16 | 1005.68 | 464.97 | 542.87 | 491.38 |
| Telecasting Expenses | NA | NA | NA | NA | NA |
| Programs and Films rights | NA | NA | NA | NA | NA |
| Repairs and Maintenance | 54.94 | 66.39 | 39.83 | 7.30 | 6.30 |
| Packing Material Consumed | NA | NA | NA | NA | NA |
| Other Production expenses | 771.43 | 716.39 | 666.66 | 784.23 | 755.54 |
| General and Administration Expenses | 357.07 | 306.85 | 274.18 | 414.03 | 375.08 |
| Rent , Rates & Taxes | 58.44 | 53.32 | 54.24 | 60.04 | 110.89 |
| Insurance | 18.33 | 10.29 | 9.50 | 12.19 | 8.24 |
| Printing and stationery | 27.28 | 22.94 | 32.87 | 40.38 | 39.96 |
| Professional and legal fees | 198.33 | 175.64 | 162.68 | 207.88 | 134.65 |
| Other Administration | 54.69 | 44.65 | 14.90 | 93.54 | 81.34 |
| Selling and Distribution Expenses | 771.10 | 514.71 | 374.96 | 929.39 | 1048.49 |
| Advertisement & Sales Promotion | 771.10 | 514.71 | 374.96 | 929.39 | 1048.49 |
| Sales Commissions & Incentives | NA | NA | NA | NA | NA |
| Freight and Forwarding | NA | NA | NA | NA | NA |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Miscellaneous Expenses | 190.57 | 112.91 | 137.26 | 157.96 | 108.11 |
| Bad debts /advances written off | 0.42 | 0.07 | 2.55 | 0.50 | 2.48 |
| Provision for doubtful debts | 49.87 | NA | 13.48 | 16.00 | NA |
| Losson disposal of fixed assets(net) | NA | NA | NA | 0.18 | 0.02 |
| Losson foreign exchange fluctuations | NA | NA | NA | NA | NA |
| Losson sale of non-trade current investments | NA | NA | NA | NA | NA |
| Other Miscellaneous Expenses | 140.28 | 112.84 | 121.23 | 141.28 | 105.61 |
| Less: Expenses Capitalised | NA | NA | NA | NA | NA |
| Total Expenditure | 5156.41 | 3772.94 | 3118.49 | 4610.04 | 5107.22 |
| Operating Profit (Excl OI) | 2209.81 | 1989.05 | 1301.13 | 604.71 | 339.98 |
| Other Income | 536.31 | 348.21 | 308.54 | 112.29 | 605.67 |
| Interest Received | 295.04 | 183.59 | 169.07 | 37.88 | 88.00 |
| Dividend Received | NA | 69.53 | 69.53 | 30.90 | 27.04 |
| Profit on sale of Fixed Assets | NA | NA | 0.02 | 0.01 | 0.09 |
| Profits on sale of Investments | NA | NA | NA | NA | NA |
| Provision Written Back | 0.14 | 6.84 | 58.92 | 32.81 | 155.98 |
| Foreign Exchange Gains | 26.49 | 8.97 | 2.25 | 5.91 | 9.63 |
| Others | 214.65 | 79.28 | 8.76 | 4.77 | 324.93 |
| Operating Profit | 2746.12 | 2337.26 | 1609.67 | 717.00 | 945.65 |
| Interest | 57.15 | 45.19 | 34.51 | 67.15 | 65.60 |
| InterestonDebenture / Bonds | NA | NA | NA | NA | NA |
| Interest on Term Loan | 2.83 | 3.59 | 2.62 | 30.21 | 34.31 |
| Intereston Fixed deposits | NA | NA | NA | NA | NA |
| Bank Charges etc | 3.39 | 1.35 | 2.89 | 3.36 | 4.10 |
| Other Interest | 50.93 | 40.26 | 29.00 | 33.59 | 27.19 |
| PBDT | 2688.97 | 2292.07 | 1575.16 | 649.85 | 880.05 |
| Depreciation | 208.20 | 130.24 | 56.10 | 46.38 | 33.25 |
| Profit Before Taxation & Exceptional Items | 2480.78 | 2161.83 | 1519.06 | 603.48 | 846.80 |
| Exceptional Income / Expenses | NA | NA | NA | NA | NA |
| Profit Before Tax | 2480.78 | 2161.83 | 1519.06 | 603.48 | 846.80 |
| Provision for Tax | 630.26 | 517.84 | 384.42 | 168.53 | 303.53 |
| Current Income Tax | 627.10 | 502.91 | 377.31 | 196.80 | 213.05 |
| Deferred Tax | 3.16 | 14.93 | 7.11 | -32.86 | 90.48 |
| Other taxes | 0.00 | 0.00 | 0.00 | 4.60 | 0.00 |
| Profit After Tax | 1850.52 | 1643.99 | 1134.65 | 434.95 | 543.27 |
| Extra items | 0.00 | -117.53 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 2.86 | -0.46 | -9.11 | 4.44 | -2.13 |
| Share of Associate | NA | NA | NA | NA | NA |
| Other Consolidated Items | NA | NA | NA | NA | NA |
| Consolidated Net Profit | 1853.38 | 1525.99 | 1125.54 | 439.38 | 541.13 |
| Adjustments to PAT | NA | NA | NA | NA | NA |
| Profit Balance B/F | 3295.24 | 2136.15 | 1376.55 | 1006.49 | 525.62 |
| Appropriations | 5148.62 | 3662.14 | 2502.09 | 1445.87 | 1066.75 |
| General Reserve | NA | NA | NA | NA | NA |
| Proposed Equity Dividend | NA | NA | NA | NA | NA |
| Corporate dividend tax | NA | NA | NA | NA | NA |
| Other Appropriation | 5148.62 | 3662.14 | 2502.09 | 1445.87 | 1066.75 |
| Equity Dividend % | 300.00 | 300.00 | 200.00 | 15.00 | 30.00 |
| Earnings Per Share | 9.61 | 79.15 | 64.58 | 25.21 | 31.08 |
| Adjusted EPS | 9.61 | 7.91 | 6.46 | 2.52 | 3.11 |
