Saregama India Limited · NSE:SAREGAMA
Saregama India — Q4 FY22 Earnings Presentation
83 slides from Saregama India's earnings presentation, May 2, 2022
Slide 1: Outcome of Board Meeting held on 2nd May, 2022
Date: 2nd May, 2022 The Manager, The Listing Department Listing Department, BSE Limited, National Stock Exchange of India Ltd., Phiroze Jeejeebhoy Towers, ‘Exchange Plaza’, C-1, Block G, Dalal Street, Bandra- Kurla Complex, Bandra (East), MUMBAI - 400 001 MUMBAI - 400 051 Symbol: SAREGAMA Scrip Code
Slide 2: Board meeting letter signature
The Board meeting commenced at 12:00 Noon and concluded at 1:30 pm. Kindly take the same on record. Thanking you. Yours faithfully, For SAREGAMA INDIA LIMITED Digitally signed VIKRAM by VIKRAM MEHRA MEHRA Date: 2022.05.02 13:32:56 +05'30' Vikram Mehra Managing Director DIN: 03556680 Encl: As above S
Slide 3: Consolidated Financial Results for Three Months and Year Ended 31 March 2022
>t 4. RP - Sanjiv Goenka = “<r Group Saregama India Limited Registered Office: 33, Jessore Road, Dum Dum, Kolkata - 700 028 web: www.saregama.com, Email id: co.sec@saregama.com, Phone no: 033-2551-2984 CIN:L22213WB1946PLC014346 (Rs. in Lakhs) Statement of Consolidated Financial Results for the Three
Slide 4: Consolidated Segment wise Revenue, Results, Assets and Liabilities
> RP- Sanjiv Goenka <a Group Saregama India Limited Registered Office: 33, Jessore Road, Dum Dum, Kolkata - 700 028 web: www.saregama.com, Email id: co.sec@saregama.com, Phone no: 033-2551-2984 CIN:L22213WB1946PLC014346 (Rs. in Lakhs) Consolidated Segment wise Revenue, Results, Assets and Liabilitie
Slide 5: Consolidated Statement of Assets and Liabilities
~ rp- Sanjiv Goenka PS —9 Group Saregama India Limited Registered Office: 33, Jessore Road, Dum Dum, Kolkata - 700 028 web: www.saregama.com, Email id: co.sec@saregama.com, Phone no: 033-2551-2984 CIN:L22213WB1946PLC014346 (Rs. in Lakhs) Consolidated Statement of Assets and Liabilities SI As at AS a
Slide 6: Consolidated Statement of Cash Flows
> RP- Sanjiv Goenka , Group Saregama India Limited Registered Office: 33, Jessore Road, Dum Dum, Kolkata - 700 028 web: www.saregama.com, Email id: co.sec@saregama.com, Phone no: 033-2551-2984 CIN:L.22213WB1946PLC014346 (Rs. i Consolidated Statement of Cash Flows sl Year ended Year ended No Particul
Slide 7: Notes to consolidated results
RP- Sanjiv Goenka Group ' oe 6 [The aforementioned results for the three months and year ended 31 March 2022 have been reviewed and recommended by the Audit Committee in their meeting held on 02 May 2022 and approved by the Board of Directors of the Parent Company at their meeting held on even date,
Slide 8: Standalone Financial Results for Three Months and Year Ended 31 March 2022
pS im RP- Sanjiv Goenka Group Saregama India Limited Registered Office: 33, Jessore Road, Dum Dum, Kolkata - 700 028 web: www.saregama.com, Email id: co.sec@saregama.com, Phone no: 033-2551-2984 CIN:L22213WB1946PLC014346 (Rs. in Lakhs) Statement of Standalone Financial Results for the Three Months a
Slide 9: Standalone Segment wise Revenue, Results, Assets and Liabilities
Saregama India Limited CIN:1L.22213WB1946PLC014346 Registered Office: 33, Jessore Road, Dum Dum, Kolkata - 700 028 web: www.saregama.com, Email id: co,sec@saregama.com, Phone no: 033-2551-2984 (Rs. in Lakhs) Standalone Segment wise Revenue, Results, Assets and Liabilities for the Three Months and Ye
Slide 10: Standalone Statement of Assets and Liabilities
PSS RP- Sanjiv Goenka FS Group Saregama India Limited Registered Office: 33, Jessore Road, Dum Dum, Kolkata - 700 028 web: www.saregama.com, Email id: co.sec@saregama.com, Phone no: 033-2551-2984 CIN:L22213WB1946PLC014346 (Rs. in Lakhs) Standalone Statement of Assets and Liabilities sl As at As at N
Slide 11: Standalone Statement of Cash Flows
S pp- Sanjiv Goenka >S —, Group Saregama India Limited Registered Office: 33, Jessore Road, Dum Dum, Kolkata - 700 028 web: www.saregama.com, Email id: co.sec@saregama.com, Phone no: 033-2551-2984 1L.22213WB1946PLC014346 (Rs. in Lakhs) Standalone Statement of Cash Flows sl Year ended Year ended No P
Slide 12: Notes to standalone results
2S" RP-sanjiv Goenka ' <a Group NOTES: The aforementioned results for the three months and year ended 31 March 2022 have been reviewed and recommended by the Audit Committee in their meeting held on 02 May 2022 and approved by| {the Board of Directors of the Company at their meeting held on even dat
Slide 13: Independent Auditor's Report - Consolidated
BSR&Co. LLP Chartered Accountants Unit No. 603, 6" Floor, Tower 1, Telephone: +91 33 4035 4200 Plot No. 5, Block — DP, Godrej Waterside, Fax: +91 33 4035 4295 Sector V, Salt Lake, Kolkata — 700091 Independent Aucitor’s Report To the Board of Directors of Saregama India Limited Report on the audit of
Slide 14: Independent Auditor's Report (Continued)
BSR &Co. LLP Independent Auditor’s Report (Continued) Saregama India Limited Management's and Board of Directors’ Responsibilities for the Consolidated Annual Financial Results These consolidated annual financial results have been prepared on the basis of the consolidated annual financial statements
Slide 15: Independent Auditor's Report (Continued)
BSR&Co, LLP Independent Auditor’s Report (Continued) Saregama India Limited basis of accounting and, based on the audit evidence obtained, whether a material uncertainty exists related to events or conditions that may cast significant doubt on the appropriateness of this assumption. If we conclude t
Slide 16: Independent Auditor's Report (Continued)
BSR&Co. LLP Independent Auditor’s Report (Continued) Saregama India Limited Holding Company and audited by us. Our opinion on the consolidated annual financial results is not modified in respect of the above matter with respect to our reliance on the work done and the reports of the other auditors.
Slide 17: Independent Auditor's Report - Standalone
BSR&Co. LLP Chartered Accountants Unit No. 603, 6"" Floor, Tower 1, Telephone: +91 33 4035 4200 Plot No. 5, Black — DP, Godrej Waterside, Fax: +91 33 4035 4295 Sector V, Salt Lake, Kolkata — 700091 Independent Auditor's Report To the Board of Directors of Saregama India Limited Report on the audit o
Slide 18: Independent Auditor's Report (Continued)
BSR&Co.LLP Independent Auditor’s Report (Continued) Saregama India Limited In preparing the standalone annual financial results, the Management and the Board of Directors are responsible for assessing the Company’s ability to continue as a going concern, disclosing, as applicable, matters related to
Slide 19: Independent Auditor's Report (Continued)
BSR &Co. LLP Independent Auditor’s Report (Continued) Saregama India Limited balancing figure between the audited figures in respect of the full financial year and the published unaudited year to date figures up to the third quarter of the current financial year which were subject to limited review
Slide 20: Declaration pursuant to Regulation 33(3)(d)
Date: 2nd May, 2022 The Manager, The Listing Department Listing Department, BSE Limited, National Stock Exchange of India Ltd., Phiroze Jeejeebhoy Towers, ‘Exchange Plaza’, C-1, Block G, Dalal Street, Bandra- Kurla Complex, Bandra (East), MUMBAI - 400 001 MUMBAI - 400 051 Symbol: SAREGAMA Scrip Code
Slide 21: Saregama Records All-Time-High Revenue and PAT
SAREGAMA RECORDS ALL-TIME-HIGH REVENUE AND PAT WITH INCREASING MARKET PRESENCE The Company’s Operating revenue rose 31% YoY at Rs.5806 Mn in FY22. PAT stood at Rs.1526 Mn; up 35% YoY Mumbai, May 02, 2022: Saregama, a RPSG Group company, announced its financial results for the Quarter and Year Ended
Slide 22: About Saregama India Limited
About Saregama India Limited: Saregama India Limited, formerly known as The Gramophone Company of India Ltd is a RPSG group company owning the largest music archives in India and one of the biggest in the world. The ownership of nearly 50 per cent of all the music ever recorded in India also makes S
Slide 23: Saregama India Limited Quarterly Presentation Q4 FY22
Super Sharanya Sarkaru Vaari Paata SAREGAMA INDIA LIMITED | QUARTERLY PRESENTATION | Q4 FY22
Slide 24: Saregama Strengths
SAREGAMA STRENGTHS India’s only entertainment company with IP offerings across media channels (music, film, web series AND TV serials), delivery platforms (physical and digital) and business models (licensing and retail) Large intellectual property portfolio of 142K+ songs, 64 films, 1 web-series, 6
Slide 25: Strategic Overview: Digitisation Driving Growth
STRATEGIC OVERVIEW Digitisation Driving Growth Increase in Digital Increase Demand for Boom in India in App Usage Content Video/Music Streaming Netflix / Spotify / Gaana Social Media Music YouTube / Facebook Films ~700M smart phones Video Sharing driving driving Web Series Cheap Data Instagram/ Tik
Slide 26: Strategic Overview: Pure Play Content Company
STRATEGIC OVERVIEW To be a Pure Play Content Company capitalising on the global content consumption boom driven by the ever-increasing Digitisation Through licensing to EVERY 3rd party Digital (music, video, social) and TV platform. Monetisation of Existing IP Carvaan transitioning from being a Prod
Slide 27: Saregama Wants to Take Market Leadership in Indian Music
SAREGAMA WANTS TO TAKE MARKET LEADERSHIP POSITION IN INDIAN MUSIC Disproportionate Acquisition of share of New Content across Hindi & + Small & Mid size Music Catalogues to plug in the Content Gaps of last 25 years + Artiste Management Live Events Regional Languages Catalogue Strength
Slide 28: Saregama Music IP: Fast Growing Licensing Revenue
SAREGAMA MUSIC IP Licensing Revenue (INR Mn) Fast Growing FY22 FY21 2,839 * 3,585 * Licensing Revenue FY20 FY19 1,949 2,361 * FY18 1,478 * One time income of INR 97 Mn (FY22), 155 Mn (FY21) and INR 21 Mn (FY20) are excluded On account of A. Saregama’s Focus on New Music B. Growing customer interest
Slide 29: Our Music Licensing Partners
OUR MUSIC LICENSING PARTNERS Music Streaming Partners Broadcasting Partners Video Streaming Partners v v v Social Media Platforms Brands 7
Slide 30: Operational Highlights
OPERATIONAL HIGHLIGHTS 8
Slide 31: Music Segment Operational Highlights: Licensing
MUSIC SEGMENT OPERATIONAL HIGHLIGHTS Licensing: YOUTUBE VIEWS (Bn) PER QUARTER • Music licenses to following brands: Google, Johnson & Johnson, Marico, Colgate, etc. 36 • Digital Content Licenses: 32 33 32 30 Chandan sa badan (Amazon Prime), Un Azhagai Kandukondaal (Sony Liv) etc. 26 • Film Sync Lic
Slide 32: Music Segment Operational Highlights: Retail
MUSIC SEGMENT OPERATIONAL HIGHLIGHTS Retail: Carvaan Sales (units ‘000s) • In spite of 3rd wave of Covid impact felt during first fortnight of Jan’22, 138 141 Carvaan sales picked up. 110 112 103 • Supply situation improving, but chip shortage still a reality 2nd Wave Lockdown 45 Q3-FY21 Q4-FY21 Q1-
Slide 33: Films, Web Series & TV Segment Operational Highlights
FILMS, WEB SERIES & TV SEGMENT OPERATIONAL HIGHLIGHTS Films and Web Series Future Outlook • Two more Yoodlee films ‘Zombivili’ and • Web Series ‘ Invisible Women’ ‘Habbadi’ licenced to Zee 5 and Netflix in Q4. starring Suniel Shetty expected to release in Q1 FY23 • Licenced its 1st Web Series ‘ Mind
Slide 34: Financial Highlights Consolidated
FINANCIAL HIGHLIGHTS CONSOLIDATED 12
Slide 35: Quarterly Financial Summary
QUARTERLY FINANCIAL SUMMARY Particulars (INR Mn) Q4 FY22 Q3 FY22 Q-o-Q Growth Q4 FY21 Y-o-Y Growth Revenue from Operations • Music 1,271 1,333 (5)% 1,013 25% • TV & Films 525 156 237% 210 150% • Publication 6 14 (57)% 12 (50)% Revenue from Operations 1,802 1,503 20% 1,235 46% Operating Income before
Slide 36: OIBCID to PAT
OIBCID to PAT Q-o-Q Y-o-Y Y-o-Y Particulars (INR Mn) Q4-FY22 Q3-FY22 Q4-FY21 FY22 FY21 Growth Growth Growth Revenue from Operations (A) 1,802 1,503 20% 1,235 46% 5,806 4,420 31% Total Expenses (B) 1,158 874 33% 824 41% 3,576 2,969 20% OIBCID (C= A-B) 644 629 2% 411 57% 2,230 1,451 54% OIBCID Margin
Slide 37: Balance Sheet
BALANCE SHEET As at 31st As at 31st As at 31st As at 31st Equity and Liabilities (INR Mn) Assets (INR Mn) Mar’ 2022 Mar’ 2021 Mar’ 2022 Mar’ 2021 Shareholder's fund Non-current assets (a) Equity share capital 193 174 (a) Property, plant and equipment * 2,141 2,046 (b) Other equity* 13,584 4,884 (b)
Slide 38: Cash Flow Statement
CASH FLOW STATEMENT Particulars (INR Mn) FY 22 FY 21 Pre-Tax Profit 2,044 1,519 Change in other operating activities ( including non-cash Items) (139) (176) Change in Working capital (389) 692 Taxes Paid (572) (139) Net cash generated from Operating Activities (A) 944 1,896 Redemption/(Investment) i
Slide 39: Financial Highlights Standalone
FINANCIAL HIGHLIGHTS STANDALONE 17
Slide 40: Financial Performance
FINANCIAL PERFORMANCE Q-o-Q Y-o-Y Y-o-Y Particulars (INR Mn) Q4-FY22 Q3-FY22 Q4-FY21 FY 22 FY 21 Growth Growth Growth Turnover 1,774 1,466 21% 1,210 47% 5,683 4,343 31% Other Income 172 82 110% 173 (1)% 334 290 15% Total Revenue 1,946 1,548 26% 1,383 41% 6,017 4,633 30% Total Expenses 1,254 935 34%
Slide 41: Balance Sheet
BALANCE SHEET As at 31st As at 31st As at 31st As at 31st Equity and Liabilities (INR Mn) Assets (INR Mn) March 2022 March 2021 March 2022 March 2021 Shareholder's fund Non-current assets 193 174 (a) Property, plant and equipment* 2,140 2,045 (a) Equity share capital (b) Right-of-use assets 13 11 (b
Slide 42: Financial Charts (Consolidated)
FINANCIAL CHARTS (CONSOLIDATED) Revenue from Operations Music Licensing Revenue PAT (INR Mn) Diluted EPS (INR) (Turnover) (INR Mn) (INR Mn) 1,526 * 8.4 1,135 * 3,585 5,806 6.5 5,447 5,215 * 2,839 4,420 2,361 543 3,566 435 1,949 1.6 283 3.1 1,478 2.5 FY18 FY19 FY20 FY21 FY22 FY18 FY19 FY20 FY21 FY22
Slide 43: Disclaimer
DISCLAIMER Saregama India Ltd. Disclaimer: No representation or warranty, express or implied, is made as to, and no reliance should be placed on, the fairness, accuracy, completeness or correctness of the information or opinions contained in this presentation. Such information and opinions are in al
Slide 44: India's Largest IP Company
INDIA’S LARGEST I1P COMPANY
Slide 45: Journey
JOURNEY First recording of an Indian song (by Gauhar Jaan). Part of our library RPG Group acquired the TV Serial production Started investing in non-film company started Carvaan launched music 1902 1946 1986 2000 2001 2016 2017 2017 2020 2022 Company incorporated as The Started investing in new Film
Slide 46: Industry Overview
INDUSTRY OVERVIEW
Slide 47: Global Music Industry Continues to Grow
GLOBAL MUSIC INDUSTRY CONTINUES TO GROW 523M PAID MUSIC STREAMING CUSTOMERS GLOBALLY
Slide 48: Indian Media & Entertainment Sector is Growing Rapidly
INDIAN MEDIA & ENTERTAINMENT SECTOR IS GROWING RAPIDLY • Media & Entertainment sector to grow 17% in 2022 to reach INR 1889 Bn and then to grow at a CAGR of 11% to reach INR 2320 Bn by 2024. • India's sustained economic growth and the universal acceleration of digital adoption by users across geogra
Slide 49: Indian Music Industry
INDIAN MUSIC INDUSTRY • The growth in India has come on the back of digital consumption led by smartphone popularity and low data tariffs • The success of audio streaming services is fuelled by the ease of accessibility, cheaper data and efficient distribution models Indian Music Industry Size (INR
Slide 50: Company Overview
COMPANY OVERVIEW
Slide 51: Saregama Strengths
SAREGAMA STRENGTHS India’s only entertainment company with IP offerings across media channels (music, film, web series AND TV serials), delivery platforms (physical and digital) and business models (licensing and retail) Large intellectual property portfolio of 142K+ songs, 64 films, 1 web-series, 6
Slide 52: Saregama: India's Only Entertainment Company
SAREGAMA INDIA’S ONLY Entertainment Company into MUSIC LICENSING DIGITAL as well as as well as as well as FILMS RETAIL PHYSICAL Music Films & TV Licensing Retail Television Serials Films & Web Series India’s Largest Music IP Distribution network Content IP rights of Content IP rights of 142k+ 20k+ 6
Slide 53: Strategic Overview: Digitisation Driving Growth
STRATEGIC OVERVIEW Digitisation Driving Growth Increase in Digital Increase Demand for Boom in India in App Usage Content Video/Music Streaming Netflix / Spotify / Gaana Social Media Music YouTube / Facebook Films ~700M smart phones Video Sharing driving driving Web Series Cheap Data Instagram/ Tik
Slide 54: Strategic Overview: Pure Play Content Company
STRATEGIC OVERVIEW To be a Pure Play Content Company capitalising on the global content consumption boom driven by the ever-increasing Digitisation Through licensing to EVERY 3rd party Digital (music, video, social) and TV platform. Monetisation of Existing IP Carvaan transitioning from being a Prod
Slide 55: Saregama Wants to Take Market Leadership in Indian Music
SAREGAMA WANTS TO TAKE MARKET LEADERSHIP POSITION IN INDIAN MUSIC Disproportionate Acquisition of share of New Content across Hindi & + Small & Mid size Music Catalogues to plug in the Content Gaps of last 25 years + Artiste Management Live Events Regional Languages Catalogue Strength
Slide 56: Financial Summary
FINANCIAL SUMMARY Particulars (INR Mn) FY22 FY21 Y-o-Y Growth FY20 Revenue from Operations • Music 4,738 3,855 23% 4,444 • TV & Films 1,024 521 97% 702 • Publication 44 44 - 69 Revenue from Operations 5,806 4,420 31% 5,215 Operating Income before Content Charge, Interest 2,230 1,451 54% 763 and Depr
Slide 57: OIBCID to PAT
OIBCID to PAT Particulars (INR Mn) FY22 FY21 Y-o-Y Growth FY20 Revenue from Operations (A) 5,806 4,420 31% 5,215 Total Expenses (B) 3,576 2,969 20% 4,452 OIBCID (C= A-B) 2,230 1,451 54% 763 OIBCID Margin (%) 38% 33% 15% Content Charge (D) 463 179 159% 176 Depreciation (E) 27 27 - 29 Finance Cost (F)
Slide 58: Music Segment: Licensing & Retailing
MUSIC SEGMENT LICENSING & RETAILING
Slide 59: Saregama Music IP: Fast Growing Licensing Revenue
SAREGAMA MUSIC IP Licensing Revenue (INR Mn) 3,585 * Fast Growing FY22 FY21 2,839 * FY20 2,361 * Licensing Revenue FY19 1,949 FY18 1,478 * One time income of INR 97 Mn (FY22), 155 Mn (FY21) and INR 21 Mn (FY20) are excluded On account of A. Saregama’s Focus on New Music B. Growing customer interest
Slide 60: Our Music Licensing Partners
OUR MUSIC LICENSING PARTNERS Music Streaming Partners Broadcasting Partners Video Streaming Partners v v v Social Media Platforms Brands 17
Slide 61: Making Money from Music: Streaming Apps and Social Media
MAKING MONEY FROM MUSIC A. MUSIC STREAMING APPS (OTT) B. SOCIAL MEDIA PLATFORMS (incl. Video sharing Apps) Saregama has 26 channels on YouTube with a cumulative subscriber Saregama Music is licensed to multiple Global Platforms base of over 64 Mn (i.e. 45% increase from FY21 base of 44Mn) • Saregama
Slide 62: Making Money from Music: Video Streaming and Broadcasting
IMDb Dil Bekaraar MAKING MONEY FROM MUSIC C. VIDEO STREAMING PLATFORMS D. BROADCASTING PLATFORMS – TV CHANNELS, BRANDS With the rising popularity of video streaming in India, • Saregama Licenses its music to Television Channels for use in platforms like Netflix, Disney+ Hotstar, Amazon, MX various T
Slide 63: Catalogue Strength: Home of Legends
CATALOGUE STRENGTH HOME OF LEGENDS Lata Shamshad Mohd. Geeta Mukesh Kishore Mangeshkar Begum Rafi Dutt Kumar 90% 95% 90% 90% 90% 80% Asha Laxmikant- Kalyanji – Shankar – Ravi S.D. Bhosle Pyarelal Anandji Jaikishan Burman 80% 90% 90% 90% 90% 90% Madan C. Ramchandra Naushad R.D. Purshottam Jagjit Moha
Slide 64: Catalogue Strength: Music of the Biggest Bollywood Films
CATALOGUE STRENGTH MUSIC OF THE BIGGEST BOLLYWOOD FILMS
Slide 65: New Bollywood Films Music
NEW BOLLYWOOD FILMS MUSIC Ranvocr Singh W Rlic Bhatt
Slide 66: New Non-Film Music
NEW NON-FILM MUSIC
Slide 67: Latest Tamil Film Music
LATEST TAMIL FILM MUSIC
Slide 68: Latest Telugu Film Music
LATEST TELUGU FILM MUSIC
Slide 69: Latest Malayalam Film Music
LATEST MALAYALAM FILM MUSIC < me
Slide 70: Music Retailing: Directly Through Carvaan
MUSIC RETAILING : DIRECTLY THROUGH CARVAAN India’s most "DIFFERENTIATED" and "PREMIUM" music brand Brand Attributes Convenience 35+ of Use Segment Targeted at the 35+ generation, who value Convenience over Control for their audio listening experience The Product • Perfect blend of digital technology
Slide 71: Music Retailing: Carvaan Product to Platform
MUSIC RETAILING : DIRECTLY THROUGH CARVAAN Product to Platform Carvaan has been a huge success with middle- aged Indians. Saregama plans to now evolve the brand from a standalone Product to a Platform offering all kinds of daily updatable audio content to 35+ people living in India and abroad. The b
Slide 72: Video Segment: Films, Series and TV
VIDEO SEGMENT FILMS, SERIES AND TV
Slide 73: Yoodlee Films
YOODLEE FILMS • Yoodlee Films is Saregama’s production house focussed on creating content for 3rd party digital platforms • Saregama issues period-based licenses for its movies to these platforms for a fixed-fee. In some cases, it also licenses the same movie to TVoD platforms and TV channels • Yood
Slide 74: TV Serials
TV Serials TAMIL TV SERIALS The revenue stream is through sale of commercial time • Saregama is leading TV series content producer for Southern (advertising slot). The Company also monetises these serials channels. In the past, it also produced shows for Hindi GECs, but due on digital platforms like
Slide 75: Financials
FINANCIALS
Slide 76: Consolidated Income Statement
CONSOLIDATED INCOME STATEMENT Particulars (INR Mn) FY22 FY21 FY20 Revenue from Operations 5,806 4,420 5,215 Other Income 349 309 112 Total Revenue 6,155 4,729 5,327 Total Expenses 3,934 3,119 4,610 Depreciation and Amortisation 132 56 47 Finance Cost 45 35 67 PBT 2,044 1,519 603 Tax 518 384 168 PAT
Slide 77: Historical Consolidated Balance Sheet
HISTORICAL CONSOLIDATED BALANCE SHEET Equity and Liabilities (INR Mn) FY22 FY21 FY20 Assets (INR Mn) FY22 FY21 FY20 Shareholders Fund Non Current Fixed Assets 193 (a) Property, Plant and Equipment 2,141 2,046 2,053 (a) Equity Share Capital 174 174 13,584 (b) Right to use assets 13 11 5 (b) Other Equ
Slide 78: Consolidated Cash Flow Statement
CONSOLIDATED CASH FLOW STATEMENT Particulars (INR Mn) FY22 FY21 FY20 Pre-Tax Profit 2,044 1,519 603 Change in other operating activities ( including non-cash Items) (139) (176) 25 Change in Working capital (389) 692 388 Taxes Paid (572) (139) (221) Net cash generated from/(used in) Operating Activit
Slide 79: Financial Charts (Consolidated)
FINANCIAL CHARTS (CONSOLIDATED) Revenue from Operations Music Licensing Revenue PAT (INR Mn) Diluted EPS (INR) (Turnover) (INR Mn) (INR Mn) 8.4 1,526 * 6.5 1,135 * 3,585 5,806 5,447 5,215 * 2,839 4,420 3.1 2,361 543 2.5 3,566 435 1,949 1.6 283 1,478 FY18 FY19 FY20 FY21 FY22 FY18 FY19 FY20 FY21 FY22
Slide 80: Disclaimer
DISCLAIMER Saregama India Ltd. Disclaimer: No representation or warranty, express or implied, is made as to, and no reliance should be placed on, the fairness, accuracy, completeness or correctness of the information or opinions contained in this presentation. Such information and opinions are in al
Slide 81: Thank You
THANK YOU
Slide 82: Annexure A: Re-appointment of Statutory Auditors
“Annexure – A” Re-appointment of M/s B S R & Co. LLP, Chartered Accountants, having Firm Registration No. 101248W/W-100022 as the Statutory Auditors of the Company Details required under Regulation 30 of the SEBI Listing Regulations read along with SEBI Circular No. - CIR/CFD/CMD/4/2015 dated 9th Se
Slide 83: Annexure B: Brief profile of Statutory Auditors
“Annexure – B” Brief profile of Statutory Auditors Profile of M/s B S R & Co. LLP, Chartered Accountants B S R & Co. ('the firm ') was constituted on 27 March 1990 as a partnership firm having firm registration no. as 101248W. It and was converted into limited liability partnership i.e. B S R & Co.