SAREGAMA INDIA LTD. (SAREGAMA.BO) Financials
SAREGAMA.BO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | ? | ? |
| 2023-09-30 | 18.0 billion | 3.7 billion |
| 2023-06-30 | 17.0 billion | 3.1 billion |
| 2023-03-31 | 18.4 billion | 3.6 billion |
SAREGAMA.BO Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 185.8 million | ? |
| 2023-09-30 | 707.5 million | ? |
| 2023-06-30 | -300.0 million | ? |
| 2023-03-31 | -713.6 million | 30.7 million |
SAREGAMA.BO Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 522.2 million |
| 2023-09-30 | 481.0 million |
| 2023-06-30 | 434.8 million |
| 2023-03-31 | 655.0 million |
SAREGAMA.BO Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 7.9 billion | - | - |
| 2023-09-30 | 8.1 billion | 200000 | 4.0 million |
| 2023-06-30 | 7.3 billion | - | - |
| 2023-03-31 | 7.7 billion | 2.3 million | 11.5 million |
SAREGAMA.BO Shares Outstanding
SAREGAMA.BO Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | - | - | 170.7 million | 170.7 million |
| 2023-09-30 | 178.2 million | - | 348.4 million | 132.1 million |
| 2023-06-30 | 160.0 million | - | 190.4 million | 190.4 million |
| 2023-03-31 | 195.8 million | - | 411.5 million | 178.4 million |
SAREGAMA.BO Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 2.0 billion | 765.9 million |
| 2023-09-30 | 1.7 billion | 557.8 million |
| 2023-06-30 | 1.6 billion | 159.5 million |
| 2023-03-31 | 2.1 billion | 956.3 million |
SAREGAMA.BO
Price: ₹436.50
Dividend Yield: 0.01%
Forward Dividend Yield: 0.92%
Payout Ratio: 41.07%
Dividend Per Share: 4.00 INR
Earnings Per Share: 9.75 INR
P/E Ratio: 35.63
Exchange: BSE
Sector: Communication Services
Industry: Entertainment
Market Capitalization: 82.5 billion
Average Dividend Frequency: 1
Years Paying Dividends: 12
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%