Saregama India Limited · NSE:SAREGAMA
Saregama India — Q2 FY22 Earnings Presentation
10 slides from Saregama India's earnings presentation
Slide 1: Saregama India Limited Quarterly Presentation Q2 FY22
SAREGAMA INDIA LIMITED | QUARTERLY PRESENTATION | Q2 FY22
Slide 2: Financial Highlights: Consolidated
FINANCIAL HIGHLIGHTS CONSOLIDATED 2
Slide 3: Quarterly Financial Summary
Quarterly Financial Summary Particulars (INR Mn) Q2 FY22 Q1 FY22 Q-o-Q Growth Q2 FY21 Y-o-Y Growth Revenue from Operations • Music 1,216 919 32% 1,004 21% • TV & Films 223 119 87% 66 238% • Publication 12 12 - 11 9% Revenue from Operations 1,451 1,050 38% 1,081 34% Operating Income before Content Ch
Slide 4: OIBCID to PAT
OIBCID to PAT Q-o-Q Y-o-Y Y-o-Y Particulars (INR Mn) Q2-FY22 Q1-FY22 Q2-FY21 H1-FY 22 H1-FY 21 Growth Growth Growth Revenue from Operations (A) 1,451 1,050 38% 1,081 34% 2,500 1,846 35% Total Expenses (B) 916 629 45% 694 32% 1,544 1,242 24% OIBCID (C= A-B) 535 421 27% 387 38% 956 604 58% OIBCID Marg
Slide 5: Balance Sheet
Balance Sheet As on 30th As on 31st As on 30th As on 31st Equity and Liabilities (INR Mn) Assets (INR Mn) Sept’ 2021 March’ 2021 Sept’ 2021 March’ 2021 Non Current Assets Shareholders Fund (a) Property, Plant and Equipment * 2,142 2,046 (a) Equity Share Capital 174 174 (b) Right of use Assets 9 11 (
Slide 6: Cash Flow Statement
Cash Flow Statement Particulars (INR Mn) H1-FY22 FY 21 Pre-Tax Profit 821 1,519 Change in other operating activities ( including non-cash Items) 15 (176) Change in Working capital (347) 692 Taxes Paid (212) (139) Net cash generated from Operating Activities (A) 277 1,896 Investment in Fixed Deposits
Slide 7: Financial Highlights: Standalone
FINANCIAL HIGHLIGHTS STANDALONE 7
Slide 8: Financial Performance
Financial Performance Q-o-Q Y-o-Y Y-o-Y Particulars (INR Mn) Q2-FY22 Q1-FY22 Q2-FY21 H1-FY 22 H1-FY 21 Growth Growth Growth Turnover 1,421 1,022 39% 1,077 32% 2,443 1,821 34% Other Income 52 28 86% 29 79% 80 83 (4)% Total Revenue 1,473 1,050 40% 1,106 33% 2,523 1,904 33% Total Expenses 984 649 52% 7
Slide 9: Balance Sheet
Balance Sheet As on 30th As on 31st Assets (INR Mn) As on 30th As on 31st Equity and Liabilities (INR Mn) Sept’ 2021 March 2021 Sept’ 2021 March 2021 Non Current Assets Shareholders Fund (a) Property, Plant and Equipment* 2,141 2,045 (a) Equity Share Capital 174 174 9 11 (b) Right to use assets (b)
Slide 10: Capital Market Data
Capital Market Data 700% 600% 500% 400% 300% 200% 100% 0% Oct-20 Nov-20 Dec-20 Jan-21 Feb-21 Mar-21 Apr-21 May-21 Jun-21 Jul-21 Aug-21 Sep-21 Saregama Sensex Price Data (As of 30th September 2021) INR Shareholding Pattern as on 30th September 2021 Face Value 10.0 Others Market Price 3,578.9 23.87% 5