Sambhaav Media Ltd - Stock Valuation and Financial Performance

BSE: 511630 | NSE: SAMBHAAV | Printing And Publishing | Small Cap

Sambhaav Media Share Price

8.82 0.81 10.11%
as on 20-Dec'24 16:59

DeciZen - make an informed investing decision on Sambhaav Media

Overall Rating
M-Cap below 500cr. High Risk from low Liquidity Bole Toh

1. Quality

2. Valuation

Overvalued

3. Price Trend

Sambhaav Media stock performance -

mw4me loader
P/E Ratio (SA):
51.13
Market Cap:
168.6 Cr.
52-wk low:
3.7
52-wk high:
9.3

Is Sambhaav Media Ltd an attractive stock to invest in?

1. Is Sambhaav Media Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Sambhaav Media Ltd is a below average quality company.

2. Is Sambhaav Media Ltd undervalued or overvalued?

The key valuation ratios of Sambhaav Media Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is Sambhaav Media Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Strong which suggest that the price of Sambhaav Media Ltd is likely to Rise in the short term. However, please check the rating on Quality and Valuation before investing

10 Year X-Ray of Sambhaav Media:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Sambhaav Media Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE % 9.8%15.1%9.7%9.2%5.8%3%0.8%-2.5%3.9%3.5%-
Value Creation
Index
-0.30.1-0.3-0.4-0.6-0.8-1.0-1.2-0.7-0.8-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 23.330.23340.442.548.741.433.640.239.441
Sales YoY Gr.-29.5%9.2%22.4%5.3%14.6%-14.9%-18.8%19.5%-2%-
Adj EPS 0.20.10.20.20.10-0.1-0.2-00.10.2
YoY Gr.--50%75%4.8%-40.9%-76.9%-433.3%NANANA-
BVPS (₹) 2.93.244.34.54.54.44.44.34.34.3
Adj Net
Profit
3.51.73.54.22.40.5-1.9-3.2-0.713
Cash Flow from Ops. 9.31.312.19.3-2.413.15.57.82.913.9-
Debt/CF from Ops. 1.810.51.60.7-7.512.31.23.60.5-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 6%-1.5%-1.7%-2%
Adj EPS -16%-17.4%NANA
BVPS4.5%-0.6%-0.5%0.5%
Share Price 19.4% 24.7% 21.5% 126.7%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
73.35.75.52.90.6-2.2-3.8-0.91.33.9
Op. Profit
Mgn %
30.71521.62118.410.313.31.715.71416.8
Net Profit
Mgn %
15.15.710.510.35.61-4.5-9.4-1.82.78
Debt to
Equity
0.40.30.30.10.20.20.20.10.10.10
Working Cap
Days
546402381314338342416480419430111
Cash Conv.
Cycle
178804232661181641569110580

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 3.90%

Sales growth has been subdued in last 3 years -1.65%

Net Profit has been subdued in last 3 years 0.00%

Sales growth is not so good in last 4 quarters at 7.60%

Latest Financials - Sambhaav Media Ltd.

Standalone Consolidated
TTM EPS (₹) 0.2 0.1
TTM Sales (₹ Cr.) 40.5 43.3
BVPS (₹.) 4.3 4.4
Reserves (₹ Cr.) 64 64
P/BV 2.04 2.03
PE 51.13 66.76
From the Market
52 Week Low / High (₹) 3.70 / 9.25
All Time Low / High (₹) 0.10 / 16.70
Market Cap (₹ Cr.) 169
Equity (₹ Cr.) 19.1
Face Value (₹) 1
Industry PE 9

Management X-Ray of Sambhaav Media:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Sambhaav Media

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Sales23303340424941344039
Operating Expenses 16262632354436333434
Manufacturing Costs31336898688
Material Costs321514151815151616
Employee Cost 3322343443
Other Costs 786991210876
Operating Profit 7578856166
Operating Profit Margin (%) 30.7%15.0%21.6%21.0%18.4%10.3%13.3%1.7%15.7%14.0%
Other Income 1733252223
Interest 3232233232
Depreciation 2234577565
Exceptional Items 0000000010
Profit Before Tax 375640-2-411
Tax 0212100-110
Profit After Tax 453421-2-301
PAT Margin (%) 15.2%15.3%10.5%10.3%5.7%1.2%-4.5%-9.4%-0.4%3.0%
Adjusted EPS (₹)0.20.30.20.20.10.0-0.1-0.20.00.1
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund 50556483858684848282
Share Capital 15151619191919191919
Reserves 35404864666765656363
Minority Interest0000000000
Debt17131861713118107
Long Term Debt4122103321
Short Term Debt131215416138586
Trade Payables2367545352
Others Liabilities 441277161312138
Total Liabilities 7374100103114118113106111100

Fixed Assets

Gross Block75707955779192828888
Accumulated Depreciation40394118233037323742
Net Fixed Assets35323836546155505046
CWIP 011924922000
Investments 55577778710
Inventories0100000000
Trade Receivables1171013182422141516
Cash Equivalents 0231111000
Others Assets21262422262425343827
Total Assets 7374100103114118113106111100

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity 91129-21358314
PBT 375640-20-20
Adjustment 50366998107
Changes in Working Capital 2-460-115-2-0-58
Tax Paid -1-2-2-3-1-1000-1
Cash Flow From Investing Activity -47-28-6-7-6-2-1-4-6
Capex 05-28-7-7-6-2-1-6-1
Net Investments -40000-1-102-3
Others 120100110-3
Cash Flow From Financing Activity -5-615-49-6-4-81-8
Net Proceeds from Shares 001211000000
Net Proceeds from Borrowing 000000000-1
Interest Paid -3-2-3-2-2-3-3-2-3-2
Dividend Paid 0000000000
Others -3-45-1211-4-1-64-4
Net Cash Flow 02-10000000
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)8.3110.326.215.642.890.68-2.19-3.76-0.181.42
ROCE (%)9.8115.079.739.165.832.980.76-2.53.893.52
Asset Turnover Ratio0.30.410.380.40.390.420.360.310.370.38
PAT to CFO Conversion(x)2.250.242.25-113N/AN/AN/A14
Working Capital Days
Receivable Days25010999106132155202194131142
Inventory Days6642212311
Payable Days36739610916715187101878983

Sambhaav Media Ltd Stock News

Sambhaav Media Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Sambhaav Media on 20-Dec-2024 16:59 is ₹8.82.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 20-Dec-2024 16:59 the market cap of Sambhaav Media stood at ₹168.6.
The latest P/E ratio of Sambhaav Media as of 20-Dec-2024 16:59 is 51.13.
The latest P/B ratio of Sambhaav Media as of 20-Dec-2024 16:59 is 2.04.
The 52-week high of Sambhaav Media is ₹9.25 and the 52-week low is ₹3.70.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Sambhaav Media is ₹40.53 ( Cr.) .

About Sambhaav Media Ltd

Sambhaav Media (SML) is an India-based company. It was incorporated in 1990 and is promoted by Bhupat Vadodaria .The company is engaged in the business of printing and publishing of newspapers and periodicals and also outdoor advertising.

SML has shifted its focus to OOH media business in Gujarat since last four years. Its major publications include Sambhaav Metro. It operates in two segments: Publication of Newspapers and Magazines [Print Media] and Out-of-Home (OOH) media.

Regional print:

The company publishes two Gujarati language newspapers: Sambhaav Metro and Loksatta-Jansatta.  It also publishes Abhiyaan, a Gujarati language magazine, and operates an electronic version of Sambhaav Metro.

Out-of-Home (OOH) media :

It has acquired outdoor publicity and bus shelter advertisement rights from Ahmedabad Municipal Corporation and Ahmedabad Municipal Transport Services and has acquired private hoarding sites in and around Ahmedabad to consolidate its position. It also plans to provide these services in other parts of Gujarat.

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