SAMBHAAV MEDIA LTD.

Scale -

PBT is -1.25 Rs Cr; Annual Growth is 73 %; 5 Year CAGR is 48 %; in Bottom Quartile
PAT is 0.06 Rs Cr; Annual Growth is 200 %
Revenue is 43.1 Rs Cr; Continuous Growth over 3 years

Ebitda is 6.54 Rs Cr; Continuous Decline over 3 years
Quarterly Ebitda is -0.15 Rs Cr; Continuous Decline over 3 Quarters; in Bottom Quartile
Quarterly Revenue is 9.62 Rs Cr; in Bottom Quartile
Quarterly Profit is -1.21 Rs Cr; in Bottom Quartile

Profitability -

PAT Margin is 0.13 %; Annual Growth is 193 %

PBDIT Margin is 15.15 %; Continuous Decline over 3 years
Quarterly Ebitda Margin is -2 %; Continuous Decline over 3 Quarters; in Bottom Quartile
Quarterly Profit margin is -13 %; in Bottom Quartile

Return -

ROCE is 2.29 %; Annual Growth is 32 %; in Bottom Quartile
ROA is 0.24 %; Annual Growth is 580 %; 5 Year CAGR is 121 %
ROE is 0.28 %; Annual Growth is 500 %; 5 Year CAGR is 130 %
Asset Turnover is 44 %; Continuous Growth over 3 years

Efficiency -

Current Ratio is 6.19; Annual Growth is 73 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 21 %
Quick Ratio is 6.12; Annual Growth is 73 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 22 %
Inventory Turnover Ratio is 104; in Top Quartile; 5 Year CAGR is 60 %

Operating cash flow is 8.02 Rs Cr; Annual Decline is -62 %

Solvancy -

Debt/Equity is 0.01; Annual Decline is -86 %; Continuous Decline over 3 years; 5 Year CAGR is -45 %
Long term Debt is 0.11 Rs Cr; Annual Decline is -82 %; Continuous Decline over 3 years; 5 Year CAGR is -55 %; in Top Quartile
Total Debt is 0.6 Rs Cr; Annual Decline is -90 %; Continuous Decline over 3 years; 5 Year CAGR is -50 %

Contingent Liabilities is 5.12 Rs Cr; Annual Growth is 128 %; 5 Year CAGR is 28 %

Quality -

Operating cashflow/PAT is 134 %; Annual Growth is 138 %; in Top Quartile
Change in Inventories/Total Expenses is 0 %; Continuous Decline over 3 years; in Bottom Quartile
Operating cashflow/ebitda is 123 %; in Top Quartile; Annual Decline is -58 %

Exceptional Items/PBT is 0 %; in Top Quartile

Quarterly Results- overall

Annual Results- Scale

Annual Results- Liquidity

Annual Results- Profitability/Return

Annual Results- Valuation

External Ecosystem

Sector

Major Subsidiaries/Associates

Key Clients

Products

Products

Product details

Operations

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Key Facilities

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