Sahara One Media Financials

BSE: 503691

₹15.65

₹0.00 (0.00%)

As on 05-Dec-2022IST

Market cap

₹34 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

0.2

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	--	0.20	0.46	0.34	0.10	--
Total Income	0.02	0.21	0.47	0.36	0.13	0.02
Total Expenditure	0.81	0.81	0.81	1.08	2.79	6.27
EBITDA	-0.81	-0.61	-0.35	-0.74	-2.69	-6.27
Depreciation	0.01	0.01	0.01	0.01	0.01	0.01
EBIT	-0.82	-0.62	-0.36	-0.74	-2.70	-6.28
Interest	--	0.00	0.00	0.00	0.10	0.02
Other Income	0.02	0.01	0.01	0.02	0.03	0.02
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-0.80	-0.61	-0.34	-0.73	-2.76	-6.28
Provision for Tax	--	--	--	--	--	--
Profit after Tax	-0.80	-0.61	-0.34	-0.73	-2.76	-6.28

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	179.66	180.45	181.08	181.55	182.37	185.13
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.43	0.50	0.49	0.48	0.48	0.48
Current Liabilities	50.45	49.67	45.36	44.83	45.30	45.37
Total Liabilities	230.54	230.61	226.93	226.86	228.15	230.99

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	103.50	107.67	107.73	107.81	107.91	107.94
Current Assets	122.87	122.94	119.21	119.05	120.24	123.05
Total Assets	230.54	230.61	226.93	226.86	228.15	230.99
Total Debt*	--	--	--	--	--	--
Net Current Assets	72.42	73.27	73.84	74.22	74.94	77.67
Contingent Liabilities	--	0.04	0.04	73.83	87.22	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	-0.06	-0.03	-0.45	-1.02	0.50
Cash Flow from Investing Activities	--	-0.01	0.00	--	-0.01	0.05
Cash from Financing Activities	--	0.01	0.01	0.01	0.00	0.00
Net Cash Inflow / Outflow	--	-0.06	-0.02	-0.45	-1.03	0.55

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	-0.37	-0.28	-0.16	-0.34	-1.28	-2.92
Cash EPS (₹)	--	-0.28	-0.16	-0.34	-1.28	-2.91
Adjusted Book Value (₹)	--	83.83	84.13	84.34	84.72	86.01
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.03	-0.01	-0.21	-0.48	0.23
Free Cash Flow per Share (₹)	--	-0.04	-0.03	-0.24	-1.21	-2.10

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	-0.34	-0.19	-0.40	-1.45	-3.32
ROE (%)	-0.45	-0.34	-0.19	-0.40	-1.50	-3.33
ROA (%)	-0.35	-0.27	-0.15	-0.32	-1.20	-2.68
EBIT Margin (%)	--	-313.11	-77.25	-218.33	-2,695.26	--
Net Margin (%)	-4,005.00	-290.25	-72.56	-204.07	-2,082.69	-30,199.72
Cash Profit Margin (%)	--	-304.00	-73.45	-212.10	-2,757.06	--

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	--	-57.16	35.59	240.00	--	-100.00
EBIT Growth (%)	-32.42	-73.66	52.03	72.46	57.08	-4.02
Net Profit Growth (%)	-31.74	-76.67	52.77	73.65	56.00	-7.11
EPS Growth (%)	-31.80	-76.64	52.77	73.65	56.00	-7.11
Book Value Growth (%)	--	-0.35	-0.26	-0.45	-1.49	-3.29

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	--	--	--	--	--	--
Price / Book Value	0.19	--	--	--	0.29	0.39
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-8.95	-35.45	-62.69	-29.47	-19.47	-11.27
Close Price (₹)	--	--	--	--	24.40	33.55
High Price (₹)	--	--	--	--	40.80	37.15
Low Price (₹)	--	--	--	--	22.40	9.36
Market Cap (₹ Cr)	33.69	--	--	--	52.52	--

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	2.44	2.48	2.63	2.66	2.65	2.71
Quick Ratio	2.43	2.47	2.63	2.65	2.65	2.71
Interest Coverage	--	-1,213.40	-1,144.67	-371.79	-26.77	-326.06

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	--	79.49	49.78	59.88	797.70	--
Asset Turnover	--	0.00	0.00	0.00	0.00	--
Receivable days	--	357.15	171.46	537.46	5,976.69	--
Inventory Days	--	183.89	78.78	106.81	363.15	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.