Sambhaav Media Limited (SAMBHAAV)
ISIN: INE699B01027 Industry: Publishing Sector: Communication Services Website
3.7
0.0(0.0%)

Sambhaav Media Limited engages in the publishing of newspapers, magazines, and audio video media in India. The company offers Sambhaav Metro, an afternoon-daily; Abhiyyan, a Gujarati magazine; and VTVGujarati, a digital publication of news and entertainment. It also operates VTV News, a Gujarati news channel; Wise TV, an in-transit TV channel; and 13 stations, including FM radio stations in Gujarat and Jammu & Kashmir, as well as offers integrated vehicle tracking and passenger information systems for buses. In addition, the company is involved in the supply, installation, testing, integration and commissioning, and training for electrical smart power fence works in Pathankot. Further, it operates www.sambhaav.com, www.abhiyaanmagazine.com, and www.topfm.in web portals for news, entertainment, gaming, and knowledge sharing activities; and web applications. The company was formerly known as Pearl Energy and Infrastructures Limited. Sambhaav Media Limited was incorporated in 1990 and is based in Ahmedabad, India.

Pricing Updates

TODAY'S HIGH

3.9

TODAY'S LOW

3.65

52 WEEK HIGH

7.75

52 WEEK LOW

2.6

Major Holders

% of Shares Held by
All Insider

79.49%

% of Shares Held by
Institutions

0.00%

% of Float Held by
Institutions

0.00%

Number of Institutions
Holding Shares

0

Company Overview

MARKET CAP

70.90 Cr.

ETERPRISE VALUE

0

NO. OF SHARES

19.11 Cr.

BOOK VALUE

4.457

DIV. YIELD

None%

DEBT

14.99 Cr.

GROSS PROFIT

24.52 Cr.

CASH

1 Cr.

REVENUE

45.01 Cr.

REVENUE/SHARE

None

OHLC Chart 1y 2y 5y 10y

Price Chart

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Volumes Chart

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Cashflows

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Investments31 Lakhs-36.48 Lakhs-51.03 Lakhs-5.09 Lakhs
Change To Liabilities-28.71 Lakhs000
Total cashflows from Investing Activities-1.75 Cr.-1.52 Cr.-6.73 Cr.-6.92 Cr.
Net Borrowings-5.71 Cr.-1.78 Cr.-3.63 Cr.11.06 Cr.
Total Cash from Financing Activities-7.81 Cr.-4.69 Cr.-6.49 Cr.9.03 Cr.
Other Liabilities-2.70 Cr.-94.94 Lakhs4.34 Cr.-10.56 Cr.
Total Assets0000
Net Income1.37 Lakhs-1.65 Cr.52.25 Lakhs2.57 Cr.
Change in Cash-34.07 Lakhs21.89 Lakhs-1.37 Cr.-44.11 Lakhs
Effect of Exchange Rate0000
Total Cash from Operating Activities9.22 Cr.6.43 Cr.11.85 Cr.-2.55 Cr.
Depreciation6.57 Cr.6.95 Cr.6.30 Cr.4.32 Cr.
Other Cashflows from Investing Activities-60.82 Lakhs62.47 Lakhs25.95 Lakhs48.73 Lakhs
Dividends Paid0000
Change to Inventory39.05 Lakhs13.35 Lakhs-76.84 Lakhs-26.43 Lakhs
Change to Account Receivables3.14 Cr.3.14 Cr.3.14 Cr.3.14 Cr.
Other Cashflows from Financing Activities-2.09 Cr.-2.91 Cr.-2.85 Cr.-2.03 Cr.
Change to Net Income2.08 Cr.1.86 Cr.1.36 Cr.1.27 Cr.
Capital Expenditures-1.45 Cr.-1.83 Cr.-14.55 Cr.-7.41 Cr.

Financials

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax25.64 Lakhs-1.93 Cr.11.74 Lakhs3.72 Cr.
Minority InterestNoneNoneNoneNone
Net Income-63.90 Lakhs-92.61 Lakhs-75.81 Lakhs4.05 Cr.
Selling General Administrative050.76 Lakhs50.16 Lakhs74.83 Lakhs
Gross Profit24.52 Cr.18.69 Cr.21.73 Cr.20.38 Cr.
Ebit-63.90 Lakhs-92.61 Lakhs-75.81 Lakhs4.05 Cr.
Operating Income-63.90 Lakhs-92.61 Lakhs-75.81 Lakhs4.05 Cr.
Other Operating Expenses18.58 Cr.12.06 Cr.15.59 Cr.11.15 Cr.
Interest Expense-2.09 Cr.-2.84 Cr.-2.75 Cr.-1.98 Cr.
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense24.27 Lakhs-28.25 Lakhs-40.51 Lakhs1.14 Cr.
Total Revenue45.01 Cr.42.08 Cr.48.36 Cr.42.51 Cr.
Total Operating Expenses45.65 Cr.43 Cr.49.12 Cr.38.45 Cr.
Cost of Revenue20.49 Cr.23.38 Cr.26.63 Cr.22.12 Cr.
Total Other Income Expense Net89.54 Lakhs-1.01 Cr.87.55 Lakhs-33.76 Lakhs
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.1.37 Lakhs-1.65 Cr.52.25 Lakhs2.57 Cr.
Net Income Applicable to Common Shares1.37 Lakhs-1.65 Cr.52.25 Lakhs2.57 Cr.

Balance Sheet

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Intangible Assets15.42 Cr.16.08 Cr.16.74 Cr.13.72 Cr.
Capital Surplus029.95 Cr.29.95 Cr.29.95 Cr.
Total Liabilities21.42 Cr.27.27 Cr.31.03 Cr.24.81 Cr.
Stock Holder Equity85.20 Cr.85.18 Cr.86.81 Cr.86.22 Cr.
Minority Interest0000
Other Liabilities86.29 Lakhs20.08 Lakhs22.24 Lakhs27.45 Lakhs
Total Assets106.62 Cr.112.46 Cr.117.85 Cr.111.04 Cr.
Common Stock19.11 Cr.19.11 Cr.19.11 Cr.19.11 Cr.
Retained Earnings036.08 Cr.37.73 Cr.37.14 Cr.
Other Liabilities1.68 Cr.1.94 Cr.2.44 Cr.2.86 Cr.
Good Will0000
Treasury Stock66.09 Cr.3.01 Lakhs1.72 Lakhs1.64 Lakhs
Other Assets12.25 Cr.13.62 Cr.14.65 Cr.19.72 Cr.
Cash84.79 Lakhs68.36 Lakhs46.47 Lakhs1.83 Cr.
Current Liabilities14.03 Cr.17.01 Cr.19.85 Cr.20.98 Cr.
Long Term Asset Charges0000
Short Long Term Debt6.54 Cr.1.54 Cr.50.05 Lakhs89.95 Lakhs
Other Stockholder Equity66.09 Cr.3.01 Lakhs1.72 Lakhs1.64 Lakhs
Property Plant Equipment36.62 Cr.41.08 Cr.46.07 Cr.48.76 Cr.
Total Cur. Assets40.15 Cr.39.48 Cr.38.61 Cr.27.26 Cr.
Long Term Investments2.17 Cr.2.17 Cr.1.75 Cr.1.55 Cr.
Net Tangible Assets69.78 Cr.69.09 Cr.70.06 Cr.72.50 Cr.
Short Term Investments15.44 Lakhs000
Net Receivables26.90 Cr.30.39 Cr.31.58 Cr.21.57 Cr.
Long Term Debt2.68 Cr.2.56 Cr.51.54 Lakhs96.52 Lakhs
Inventory1.37 Cr.1.76 Cr.1.89 Cr.1.13 Cr.
Accounts Payable3.79 Cr.4.19 Cr.3.84 Cr.3.31 Cr.

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