Sambhaav Media Limited Price (SAMBHAAV.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

191,110,840

(0)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 341,668,000 362,742,000 330,181,931 359,120,389 332,647,374 344,298,545 360,259,833 233,174,796 306,192,596 387,403,000 403,507,000 424,821,000 483,277,000 420,769,000 450,143,000 403,325,000 399,570,000
Net Income 12,153,000 -2,316,000 21,077,170 19,760,101 7,503,122 16,104,593 25,215,367 35,498,207 55,525,321 33,312,000 40,596,000 25,731,000 5,225,000 -16,574,000 137,000 -26,009,000 5,821,000
FCF USD - 970,247 -27,458,173 66,320,773 51,409,690 20,350,949 45,563,217 46,426,049 49,244,478 -179,144,000 20,012,000 -99,683,000 -30,103,000 45,953,000 77,679,000 40,779,000 77,986,000
OCF USD - 120,930,214 32,407,732 89,680,869 120,918,886 115,908,438 64,358,014 50,465,729 49,244,478 91,197,000 92,826,000 -25,531,000 115,438,000 64,343,000 92,231,000 43,093,000 163,441,000

Financial Health - DEBT

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD - 0.00 9.71 12.09 9.95 3.06 2.90 1.60 0.68 0.14 0.80 0.49 78.23 -4.49 32.47 -2.23 5.71
D/E 0.00 0.89 0.98 0.65 0.46 0.45 0.39 0.34 0.23 0.27 0.08 0.20 0.28 0.24 0.18 0.23 0.16
CA/CL - 5.05 5.91 6.30 1.86 1.70 1.80 1.62 1.87 1.13 1.54 1.30 1.93 2.32 2.86 2.89 3.54
TA/TL - 1.89 1.82 2.22 2.69 2.48 2.66 3.10 3.57 3.64 6.40 4.47 3.80 4.12 4.98 4.43 6.00
Total Debt - 302,138,318 353,112,099 299,622,088 216,617,854 216,859,491 195,888,626 169,866,032 130,119,613 190,904,000 67,239,000 176,482,000 240,652,000 207,117,000 149,985,000 189,174,000 132,061,000

Management Performance

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 0.00% 0.01% 2.91% 2.25% 1.04% 2.19% 3.49% 5.20% 7.93% 3.72% 4.77% 2.63% -2.98% -0.73% -0.22% 0.56% 14.36%
ROE 0.00% -0.68% 5.87% 4.31% 1.61% 3.34% 4.97% 7.08% 9.97% 4.69% 4.85% 2.98% 0.60% -1.95% 0.02% -3.15% 0.70%
ROA - 0.00% 2.93% 2.48% 2.27% 4.11% 4.02% 4.36% 7.50% 6.09% 5.74% 3.75% 0.11% -1.65% 0.23% -2.40% 1.27%
NM % 3.56% -0.64% 6.38% 5.50% 2.26% 4.68% 7.00% 15.22% 18.13% 8.60% 10.06% 6.06% 1.08% -3.94% 0.03% -6.45% 1.46%
FCF / R% - 0.27% -8.32% 18.47% 15.45% 5.91% 12.65% 19.91% 16.08% -46.24% 4.96% -23.46% -6.23% 10.92% 17.26% 10.11% 19.52%
FCF / NI% - -41.89% -130.27% 335.63% 270.81% 66.81% 139.96% 130.78% 88.69% -379.20% 35.66% -267.87% -2,564.14% -236.88% 3,029.60% -159.17% 557.12%
Operating Margin (OM) 0.00 0.00 0.00 0.00 0.00 0.00 0.39 0.71 0.52 0.56 0.76 0.81 0.77 0.90 0.80 0.90 0.84

Per Share

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.06 -0.02 0.14 0.14 0.05 0.11 0.17 0.24 0.38 0.23 0.21 0.13 0.03 -0.09 0.00 -0.14 0.03
SPS 1.79 2.48 2.26 2.46 2.28 2.36 2.47 1.55 2.10 2.63 2.11 2.22 2.53 2.20 2.36 2.11 2.09
OCPS 0.00 0.83 0.22 0.61 0.83 0.79 0.44 0.34 0.34 0.62 0.49 -0.13 0.60 0.34 0.48 0.23 0.86
FCPS 0.00 0.01 -0.19 0.45 0.35 0.14 0.31 0.31 0.34 -1.22 0.10 -0.52 -0.16 0.24 0.41 0.21 0.41
BVPS 0.00 2.32 2.46 3.14 3.19 3.30 3.47 3.34 3.82 4.82 4.38 4.51 4.54 4.46 4.46 4.46 4.49

Per Share - CAGR

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.06 -0.02 0.14 0.14 0.05 0.11 0.17 0.24 0.38 0.23 0.21 0.13 0.03 -0.09 0.00 -0.14 0.03
CAGR-SPS 1.79 2.48 2.26 2.46 2.28 2.36 2.47 1.55 2.10 2.63 2.11 2.22 2.53 2.20 2.36 2.11 2.09
CAGR-OCPS 0.00 0.83 0.22 0.61 0.83 0.79 0.44 0.34 0.34 0.62 0.49 -0.13 0.60 0.34 0.48 0.23 0.86
CAGR-FCPS 0.00 0.01 -0.19 0.45 0.35 0.14 0.31 0.31 0.34 -1.22 0.10 -0.52 -0.16 0.24 0.41 0.21 0.41
CAGR-BVPS 0.00 2.32 2.46 3.14 3.19 3.30 3.47 3.34 3.82 4.82 4.38 4.51 4.54 4.46 4.46 4.46 4.49
Revenue $399.57M
3Y
5Y
7Y
10Y
Net Income $5.82M
3Y
5Y
7Y
10Y
Operating Cash Flow $163.44M
3Y
5Y
7Y
10Y
Free Cash Flow $77.99M
3Y
5Y
7Y
10Y
YTPD $4.25
3Y
5Y
7Y
10Y
D/E $0.16
3Y
5Y
7Y
10Y
CA/CL $3.54
3Y
5Y
7Y
10Y
TA/TL $6.00
3Y
5Y
7Y
10Y
ROIC $14.36%
3Y
5Y
7Y
10Y
ROE $0.70%
3Y
5Y
7Y
10Y
ROA $1.36%
3Y
5Y
7Y
10Y
Net Margin $1.46%
3Y
5Y
7Y
10Y
FCF / R% $19.52%
3Y
5Y
7Y
10Y
FCFNI % $557.12%
3Y
5Y
7Y
10Y
Operating Margin $0.85
3Y
5Y
7Y
10Y
EPS $0.03
3Y
5Y
7Y
10Y
SPS $2.09
3Y
5Y
7Y
10Y
OCPS $0.86
3Y
5Y
7Y
10Y
FCPS $0.41
3Y
5Y
7Y
10Y
BVPS $4.49
3Y
5Y
7Y
10Y
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