Sambhaav
SAMBHAAV.NSSambhaav Media Limited Price (SAMBHAAV.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
191,110,840
(0)%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 |