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Sambhaav Media Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
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190.54 Cr.
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P/BV
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2.29
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Book Value (Rs.)
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4.35
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52 Week High/Low (Rs.)
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12/5
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FV/ML
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1/1
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P/E(X)
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0.00
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Bookclosure
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01/08/2024
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
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| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | -0.02 | 0.03 | -0.14 | 0.00 | -0.09 |
| Diluted EPS (Rs.) | -0.02 | 0.03 | -0.14 | 0.00 | -0.09 |
| Cash EPS (Rs.) | 0.28 | 0.31 | 0.15 | 0.34 | 0.27 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 4.38 | 4.49 | 4.46 | 4.46 | 4.46 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 4.38 | 4.49 | 4.46 | 4.46 | 4.46 |
| Revenue From Operations / Share (Rs.) | 2.19 | 2.09 | 2.11 | 2.36 | 2.20 |
| PBDIT / Share (Rs.) | 0.37 | 0.44 | 0.40 | 0.46 | 0.41 |
| PBIT / Share (Rs.) | 0.08 | 0.16 | 0.10 | 0.12 | 0.04 |
| PBT / Share (Rs.) | 0.02 | 0.07 | -0.02 | 0.01 | -0.10 |
| Net Profit / Share (Rs.) | 0.00 | 0.03 | -0.13 | 0.00 | -0.08 |
| NP After MI And SOA / Share (Rs.) | 0.00 | 0.03 | -0.13 | 0.00 | -0.08 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 17.05 | 21.31 | 19.21 | 19.70 | 18.95 |
| PBIT Margin (%) | 3.84 | 8.01 | 5.06 | 5.09 | 2.20 |
| PBT Margin (%) | 1.33 | 3.45 | -1.09 | 0.43 | -4.71 |
| Net Profit Margin (%) | -0.14 | 1.66 | -6.62 | -0.09 | -4.03 |
| NP After MI And SOA Margin (%) | -0.14 | 1.45 | -6.44 | 0.03 | -3.93 |
| Return on Networth / Equity (%) | -0.07 | 0.69 | -3.14 | 0.01 | -1.94 |
| Return on Capital Employeed (%) | 1.74 | 3.43 | 2.14 | 2.47 | 0.97 |
| Return On Assets (%) | -0.05 | 0.56 | -2.36 | 0.01 | -1.47 |
| Long Term Debt / Equity (X) | 0.01 | 0.01 | 0.02 | 0.03 | 0.03 |
| Total Debt / Equity (X) | 0.07 | 0.09 | 0.12 | 0.10 | 0.12 |
| Asset Turnover Ratio (%) | 0.41 | 0.37 | 0.37 | 0.40 | 0.35 |
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| LIQUIDITY RATIOS | | | | | |
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| Current Ratio (X) | 3.58 | 3.54 | 2.89 | 2.86 | 2.32 |
| Quick Ratio (X) | 3.53 | 3.51 | 2.86 | 2.76 | 2.22 |
| Inventory Turnover Ratio (X) | 117.75 | 45.16 | 19.19 | 15.86 | 13.08 |
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| COVERAGE RATIOS | | | | | |
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| Interest Coverage Ratio (%) | 6.78 | 3.93 | 2.86 | 4.23 | 2.74 |
| Interest Coverage Ratio (Post Tax) (%) | 1.30 | 1.53 | 0.43 | 0.97 | 0.41 |
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| VALUATION RATIOS | | | | | |
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| Enterprise Value (Cr.) | 109.09 | 105.01 | 60.33 | 85.98 | 47.79 |
| EV / Net Operating Revenue (X) | 2.61 | 2.63 | 1.50 | 1.91 | 1.14 |
| EV / EBITDA (X) | 15.27 | 12.33 | 7.78 | 9.69 | 5.99 |
| MarketCap / Net Operating Revenue (X) | 2.42 | 2.39 | 1.19 | 1.72 | 0.91 |
| Price / BV (X) | 1.21 | 1.15 | 0.58 | 0.91 | 0.45 |
| Price / Net Operating Revenue (X) | 2.42 | 2.39 | 1.19 | 1.72 | 0.91 |
| EarningsYield | 0.00 | 0.01 | -0.05 | 0.00 | -0.04 |
