Saregama India Limited · NSE:SAREGAMA
Saregama India — Q4 FY21 Earnings Presentation
84 slides from Saregama India's earnings presentation, May 12, 2021
Slide 1: Outcome of Board meeting held on May 12, 2021
May 12, 2021 The Manager, The Listing Department Listing Department, BSE Limited, National Stock Exchange of India Ltd., Phiroze Jeejeebhoy Towers, ‘Exchange Plaza’, C-1, Dalal Street, Block G, MUMBAI - 400 001 Bandra- Kurla Complex, Bandra (East), MUMBAI - 400 051 Symbol : SAREGAMA EQ Scrip Code :
Slide 2: Statement of Consolidated Financial Results
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 Months and Year Ended 31 March 2021
Slide 3: Consolidated Segment wise Revenue, Results, Assets and Liabilities
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 Liabilities for the Three Months and Ye
Slide 4: Consolidated Statement of Assets and Liabilities
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 As at As at SL. Particulars 31 March 2021 31
Slide 5: Consolidated Statement of Cash Flows
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 Cash Flows Year ended Year ended Sl. Particulars 31 March 2021 31 Ma
Slide 6: Notes to Consolidated Results
NOTES: 1 The aforementioned results for the three months and year ended 31 March 2021 have been reviewed and recommended by the Audit Committee in their meeting held on 12 May 2021 and approved by the Board of Directors of the Parent Company at their meeting held on even date. These results have bee
Slide 7: Statement of Standalone Financial Results
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 and Year ended 31 March 2021 3
Slide 8: Standalone Segment wise Revenue, Results, Assets and Liabilities
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 Segment wise Revenue, Results, Assets and Liabilities for the Three Months and Year
Slide 9: Standalone Statement of Assets and Liabilities
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 As at As at SL. Particulars 31 March 2021 31 Ma
Slide 10: Standalone Statement of Cash Flows
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 Cash Flows Year ended Year ended Sl. Particulars 31 March 2021 31 Marc
Slide 11: Notes to Standalone Results
NOTES: 1 The aforementioned results for the three months and year ended 31 March 2021 have been reviewed and recommended by the Audit Committee in their meeting held on 12 May 2021 and approved by the Board of Directors of the Company at their meeting held on even date. These results have been subje
Slide 12: Independent Auditors' Report - Consolidated
B S R & Co. LLP Chartered Accountants Unit No. 603, 6th Floor, Tower 1 Telephone: +91 33 4035 4200 Plot No. 6, Block – DP, Godrej Waterside, Fax: +91 33 4035 4295 Sector V, Salt Lake, Kolkata - 700091 INDEPENDENT AUDITORS’ REPORT TO THE BOARD OF DIRECTORS OF SAREGAMA INDIA LIMITED Report on the audi
Slide 13: Independent Auditors' Report (Continued) Basis for Opinion
B S R & Co. LLP Independent Auditors’ Report (Continued) Basis for Opinion We conducted our audit in accordance with the Standards on Auditing (“SAs”) specified under section 143(10) of the Companies Act, 2013 (“the Act”). Our responsibilities under those SAs are further described in the Auditors’ R
Slide 14: Independent Auditors' Report (Continued)
B S R & Co. LLP Independent Auditors’ Report (Continued) As part of an audit in accordance with SAs, we exercise professional judgment and maintain professional skepticism throughout the audit. We also: Identify and assess the risks of material misstatement of the consolidated annual financial res
Slide 15: Independent Auditors' Report (Continued) Other Matters
B S R & Co. LLP Independent Auditors’ Report (Continued) We also performed procedures in accordance with the circular No CIR/CFD/CMD1/44/2019 issued by the SEBI under Regulation 33(8) of the Listing Regulations, as amended, to the extent applicable. Other Matters (a) The consolidated annual financia
Slide 16: Independent Auditors' Report - Standalone
B S R & Co. LLP Chartered Accountants Unit No. 603, 6th Floor, Tower 1 Telephone: +91 33 4035 4200 Plot No. 6, Block – DP, Godrej Waterside, Fax: +91 33 4035 4295 Sector V, Salt Lake, Kolkata - 700091 INDEPENDENT AUDITORS’ REPORT TO THE BOARD OF DIRECTORS OF SAREGAMA INDIA LIMITED Report on the audi
Slide 17: Management's and Board of Directors' Responsibilities
B S R & Co. LLP Independent Auditors’ Report (Continued) Management’s and Board of Directors’ Responsibilities for the Standalone Annual Financial Results These standalone annual financial results have been prepared on the basis of the standalone annual financial statements. The Company’s Management
Slide 18: Auditors' Responsibilities for the Audit (Continued)
B S R & Co. LLP Independent Auditors’ Report (Continued) Auditors’ Responsibilities for the Audit of the Standalone Annual Financial Results (Continued) Evaluate the appropriateness of accounting policies used and the reasonableness of accounting estimates and related disclosures in the standalone
Slide 19: Declaration pursuant to Regulation 33(3)(d)
May 12, 2021 The Manager, The Listing Department Listing Department, BSE Limited, National Stock Exchange of India Ltd., Phiroze Jeejeebhoy Towers, ‘Exchange Plaza’, C-1, Dalal Street, Block G, MUMBAI - 400 001 Bandra- Kurla Complex, Bandra (East), MUMBAI - 400 051 Symbol : SAREGAMA EQ Scrip Code :
Slide 20: FY21 PAT up by 161% to Rs. 1135 Mn
FY21 PAT up by 161% to Rs. 1135 Mn Riding the Digital Wave Mumbai, May 12, 2021: Saregama, India’s oldest music label and the youngest movie studio, announced its financial results for the 4th Quarter of the Financial year 2020-21. Company PAT for the quarter at Rs 372 Mn registered a 151% growth co
Slide 21: For further information, please contact
For further information, please contact: Honey Sheth | honey.sheth@mslgroup.com | 9870097011 Arzoo Chhabra | arzoo.chhabra@mslgroup.com | 9504432768
Slide 22: Saregama India Limited Quarterly Presentation Q4 FY21
SAREGAMA INDIA LIMITED | QUARTERLY PRESENTATION | Q4 FY21
Slide 23: Saregama
Saregama India’s oldest Music Label and youngest Film Production house Producing digital thematic films targeted at the youth segment. 16 movies released on Consistent Dividend Yield and Netflix / Disney Hotstar / Zee5 in 4 yrs Zero Net Debt Company Leading producer in terms of number of hours of co
Slide 24: India's Only Entertainment Company
Saregama INDIA’S ONLY Entertainment Company into MUSIC LICENSING DIGITAL as well as FILMS RETAIL PHYSICAL Music Films Television Serials Retail Business India’s Largest Music IP Content IP rights of Content IP rights of Distribution network 130k+ 61 6k+ 30k+ Songs Films Hours of Television Serials R
Slide 25: Strategic Overview: Digitisation Driving Growth
Strategic Overview D I G I T I S AT I O N D R I V I N G G R OW T H Digital Increase in 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 driving Video Sharing driving Games Cheap Data
Slide 26: Strategic Overview
Strategic Overview To be a Pure Play Content Company capitalizing on the global content consumption boom driven by the ever-increasing Digitization Through licensing to EVERY 3rd party Digital (music, video, social) and TV platform Monetisation of Existing IP Carvaan transitioning from being a Produ
Slide 27: Fast Growing Licensing Revenue
Saregama Music IP Licensing Revenue (INR Mn) * Fast Growing FY21 FY20 2,361 * 2,839 Licensing Revenue FY19 FY18 1,478 1,949 FY17 1,388 * One time income of INR 155 Mn (FY21) and INR 21 Mn (FY20) are excluded On account of A. Growing customer interest in Retro Music B. Saregama’s Focus on New Music C
Slide 28: Our Music Licensing Partners
OUR MUSIC LICENSING PARTNERS Music Streaming Platforms Broadcasting Platforms Video Streaming Platforms v v v Social Media Platforms Brands 7
Slide 29: Operational Highlights
OPERATIONAL HIGHLIGHTS 8
Slide 30: Music Segment Operational Highlights
Music Segment Operational Highlights Licensing YOUTUBE VIEWS (MN) PER QUARTER • New license to video-sharing app Triller • Music licenses to following brands: Marico, Blue Star, Berger, Dabur, Limca etc 2,586 • Digital Content Licenses: 1,872 2,055 1,562 1,506 Filmfare Awards, The Big Day (Netflix),
Slide 31: Music Segment Operational Highlights
Music Segment Operational Highlights • Carvaan sales picking up Carvaan Sales (units ‘000s) • Retail network got fully operational but again starting shutting down from Mar’21 onwards • Footfalls in stores still low 250 • Share of Digital sales is rising 198 Covid19 Impact 138 • 285+ Podcast station
Slide 32: Films & TV Segment Operational Highlights
Films & TV Segment Operational Highlights Film Segment Future Outlook • One new movie Collar Bomb • Marathi Movie Zombivli licensed in this quarter shoot over. To be released in FY22 • National Award winning film KD has been licensed to Star Vijay for C&S rights • A new Web Series expected to be lic
Slide 33: Financial Highlights - Consolidated
FINANCIAL HIGHLIGHTS CONSOLIDATED 12
Slide 34: Quarterly Financial Summary
Quarterly Financial Summary Particulars (INR Mn) Q4 FY21 Q3 FY21 Q-o-Q Growth Q4 FY20 Y-o-Y Revenue from Operations • Music 1,013 1,142 (11)% 917 10% • TV & Films 210 186 13% 165 27% • Publication 12 11 9% 5 140% Revenue from Operations 1,235 1,339 (8)% 1,087 14% Operating Income before Content Char
Slide 35: OIBCID to PAT
OIBCID to PAT Q-o-Q Y-o-Y Y-o-Y Particulars (INR Mn) Q4-FY21 Q3-FY21 Q4-FY20 FY 2021 FY 2020 Growth Growth Growth Revenue from Operations (A) 1,235 1,339 (8)% 1,087 14% 4,420 5,215 (15)% Total Expenses (B) 824 903 (9)% 831 (1)% 2,969 4,452 (33)% OIBCID (C= A-B) 411 436 (6)% 256 61% 1,451 763 90% OIB
Slide 36: Balance Sheet
Balance Sheet As on 31st As on 31st As on 31st As on 31st Equity and Liabilities (INR Mn) Assets (INR Mn) March 2021 March 2020 Mar 2021 Mar 2020 Non Current Fixed Assets Shareholders Fund (a) Property, Plant and Equipment 2,046 2,053 (a) Equity Share Capital 174 174 (b) Right of use Asset 11 5 (b)
Slide 37: Cash Flow Statement
Cash Flow Statement Particulars (INR Mn) FY 20-21 FY 19-20 Pre-Tax Profit 1,519 603 Change in other operating activities ( including non-cash Items) (176) 25 Change in Working capital 692 388 Taxes Paid (139) (221) Net cash generated from/(used in) Operating Activities (A) 1,896 795 Investment in Fi
Slide 38: Financial Highlights - Standalone
FINANCIAL HIGHLIGHTS STANDALONE 17
Slide 39: Financial Performance
Financial Performance Q-o-Q Y-o-Y Y-o-Y Particulars (INR Mn) Q4-FY21 Q3-FY21 Q4-FY20 FY 2021 FY 2020 Growth Growth Growth Turnover 1,210 1,312 (8)% 1,054 15% 4,343 5,001 (13)% Other Income 173 34 409% 28 518% 290 115 152% Total Revenue 1,383 1,346 3% 1,082 28% 4,633 5,116 (9)% Total Expenses 878 946
Slide 40: Balance Sheet
Balance Sheet As on 31st As on 31st Assets (INR Mn) As on 31st As on 31st Equity and Liabilities (INR Mn) March 2021 March 2020 March 2021 March 2020 Shareholders Fund Non Current Fixed Assets (a) Property, Plant and Equipment 2,045 2,052 (a) Equity Share Capital 174 174 (b) Right to use assets 11 4
Slide 41: Financial Charts (Consolidated)
Financial Charts (Consolidated) Revenue from Operations Music Licensing Revenue PAT (INR Mn) Diluted EPS (INR) (Turnover) (INR Mn) (INR Mn) * 65.0 1,135 2,839 * 5,447 5,215 2,361 4,420 543 1,949 435 3,566 283 31.2 1,478 1,388 25.3 2,185 5.0 16.2 86 FY17 FY18 FY19 FY20 FY21 FY17 FY18 FY19 FY20 FY21 F
Slide 42: Capital Market Data
Capital Market Data 800% 700% 600% 500% 400% 300% 200% 100% 0% Apr-20 May-20 Jun-20 Jul-20 Aug-20 Sep-20 Oct-20 Nov-20 Dec-20 Jan-21 Feb-21 Mar-21 -100% Saregama Sensex Price Data (As of 31st March, 2021) INR Shareholding Pattern as on 31st March 2021 Face Value 10.0 Others Market Price 1,594.1 29.6
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: Reclaiming the Leadership Position
Woh sikandar hi dosto, Kehlaata hai Haari baaji ko jeetna, Jise aata hai RECLAIMING THE LEADERSHIP POSITION CORPORATE PRESENTATION | May 2021
Slide 45: Saregama
Saregama India’s oldest Music Label and youngest Film Production house Producing digital thematic films targeted at the youth segment. 16 movies released on Consistent Dividend Yield and Netflix / Disney Hotstar / Zee5 in 4 yrs Zero Net Debt Company Leading producer in terms of number of hours of co
Slide 46: India's Only Entertainment Company
Saregama INDIA’S ONLY Entertainment Company into MUSIC LICENSING DIGITAL as well as FILMS RETAIL PHYSICAL Music Films Television Serials Retail Business India’s Largest Music IP Content IP rights of Content IP rights of Distribution network 130k+ 61 6k+ 30k+ Songs Films Hours of Television Serials R
Slide 47: Strategic Overview: Digitisation Driving Growth
Strategic Overview D I G I T I S AT I O N D R I V I N G G R OW T H Digital Increase in Increase Demand for Boom in India in App Usage Content Video/Music Streaming Netflix / Spotify / Gaana Music Social Media Films Youtube / Facebook ~700M smart phones Games driving Video Sharing driving Cheap Data
Slide 48: Strategic Overview
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 49: Company Overview
COMPANY OVERVIEW
Slide 50: Financial Summary
Financial Summary Particulars (INR Mn) FY21 FY20 Y-o-Y Growth FY19 Revenue from Operations • Music 3,855 4,444 (14)% 4,897 • TV & Films 521 702 (26)% 476 • Publication 44 69 (36)% 74 Revenue from Operations 4,420 5,215 (15)% 5,447 Operating Income before Content Charge, Interest 1,451 763 90% 786 an
Slide 51: OIBCID to PAT
OIBCID to PAT Particulars (INR Mn) FY21 FY20 Y-o-Y Growth FY19 Revenue from Operations (A) 4,420 5,215 (15)% 5,447 Total Expenses (B) 2,969 4,452 (33)% 4,661* OIBCID (C= A-B) 1,451 763 90% 786 OIBCID Margin (%) 33% 15% 14% Content Charge (D) 179 176 2% 99 Depreciation (E) 27 29 (7)% 17 Finance Cost
Slide 52: Awards & Accolades
Awards & Accolades Carvaan Yoodlee WAARC Innovation Brand Equity HAMID KD AJJI Awards Marketing Awards National Awards National Awards Beaune film festival Special Award for 2018 Best Urdu Film Best Child Actor Best Film Award Category Innovation ‘Innovation of the Best Child Actor: (fresh blood and
Slide 53: Music Segment: Licensing & Retailing
MUSIC SEGMENT Licensing & Retailing
Slide 54: Music Industry
Music Industry • Indian Music industry remains at INR 15.3 Billion in 2020 and is expected to Indian Music Industry Size (INR Bn) grow at a CAGR of 15% to cross INR 23.2 Billion by 2023. (EY FICCI report, Mar’21 release) % GR 15.0 23 CA • The growth in India has come on the back of digital consumpti
Slide 55: Fast Growing Licensing Revenue
Saregama Music IP Licensing Revenue (INR Mn) * Fast Growing FY21 FY20 2,361 * 2,839 Licensing Revenue FY19 FY18 1,478 1,949 FY17 1,388 * One time income of INR 155 Mn (FY21) and INR 21 Mn (FY20) are excluded On account of A. Growing customer interest in Retro Music B. Saregama’s Focus on New Music C
Slide 56: Our Music Licensing Partners
Our Music Licensing Partners Music Streaming Platforms Broadcasting Platforms Video Streaming Platforms v v v Social Media Platforms Brands 13
Slide 57: 130000+ Songs: Most Extensive Indian Music Library
Most EXTENSIVE Indian Music Library 130000+ Songs Covering multiple Indian languages and genres HINDI BENGALI TAMIL MARATHI 38900+ 26600+ 11800+ 6300+ TELUGU MALAYALAM PUNJABI KANNADA 8100+ 7000+ 8400+ 3100+ DEVOTIONAL CLASSICAL Ghazals Folk 18300+ 8400+ 1200+ 4700+
Slide 58: Home of Legends
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 Mohan Burman Das Jalota
Slide 59: Music of the Biggest Films of Bollywood
Music of the BIGGEST films of Bollywood
Slide 60: Music Licensing
Music Licensing A. MUSIC STREAMING APPS (OTT) B. SOCIAL MEDIA PLATFORMS (incl. Video sharing Apps) Saregama Music is licensed to multiple Global Platforms Saregama has 25 channels on YouTube with a cumulative • Saregama licenses its music to various OTT platforms for subscriber base of over 44 Mn on
Slide 61: Music Licensing
Music Licensing 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 TV serials, reality shows,
Slide 62: Music IP Creation: Process
Music IP Creation: Process The Music IP will be built through new film music acquisition across Hindi, Tamil and Telugu with a clear strategy to start slowly, vet assumptions and build up the slate over a period of time The company is additionally creating non-film music in Hindi, Bhojpuri, Punjabi
Slide 63: New Bollywood Films Music
he New Boll commas (il * SANJAY LEELA BHANSALr *. ey
Slide 64: New Non-Film Music
New Non-Film Music gt. gee a ‘SINGER, MUSb
Slide 65: Latest Tamil Film Music
Latest Tamil Film Music
Slide 66: New Bhojpuri Content
New Bhojpuri Content
Slide 67: Music Retailing: Directly through Carvaan
Music Retailing : directly through Carvaan India’s most "DIFFERENTIATED" and "PREMIUM" music brand Brand Attributes Targeted at the 35+ generation, who value Convenience 35+ Convenience over Control for their audio of Use Segment listening experience The Product • Perfect blend of digital technology
Slide 68: Music Retailing: 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 bi
Slide 69: Video Segment: TV & Films
VIDEO SEGMENT TV & Films
Slide 70: Video Segment: Yoodlee Films
Video Segment: 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 platfoms for a fixed-fee. In some cases, it also licenses the same movie to TV channels, TVoD platf
Slide 71: Video Segment: Tamil TV Serials
Video Segment: Tamil TV Serials TAMIL TV SERIALS The revenue stream is through advertising slot sales. • Saregama is the leading TV series content producer for Southern The Company also monetises these serials on digital channels. In the past, it also produced shows for Hindi GECs, but platforms lik
Slide 72: Publication
PUBLICATION
Slide 73: Publication Segment: Open Magazine
Publication Segment: Open Magazine PUBLICATION Operated through a 100% owned subsidiary • The Publication segment includes the Open Magazine, a weekly current affairs and features magazine, operated through a 100% owned subsidiary. • Open Magazine was launched in April 2009, as a print-only weekly a
Slide 74: Future Outlook
FUTURE OUTLOOK
Slide 75: Outlook
Outlook Music Licensing • The Covid19 related hiccups notwithstanding, we expect music industry to grow by 12-14%, and Saregama’s licensing revenue to grow by 22-25% annually over the next 3-5 years • The key drivers will be the growing Digitsation and cheap data plans by operators (will grow the ma
Slide 76: Financials
FINANCIALS
Slide 77: Consolidated Income Statement
Consolidated Income Statement Particulars (INR Mn) FY21 FY20 FY19 Revenue from Operations 4,420 5,215 5,447 Other Income # 309 112 564 Total Revenue 4,729 5,327 6,011 Total Expenses 3,119 4,610 5,065 Depreciation and Amortisation 56 47 33 Finance Cost 35 67 66 PBT 1,519 603 847 Tax 384 168 304 PAT 1
Slide 78: Historical Consolidated Balance Sheet
Historical Consolidated Balance Sheet Equity and Liabilities (INR Mn) FY21 FY20 FY19 Assets (INR Mn) FY21 FY19 FY19 Shareholders Fund Non Current Fixed Assets (a) Equity Share Capital 174 174 174 (a) Property, Plant and Equipment 2,046 2,053 2,057 (b) Right to use assets 11 5 - (b) Other Equity 4,88
Slide 79: Consolidated Cash Flow Statement
Consolidated Cash Flow Statement Particulars (INR Mn) FY21 FY20 FY19 Pre-Tax Profit 1,519 603 847 Change in other operating activities ( including non-cash (176) 25 -163 Items) Change in Working capital 692 388 -916 Taxes Paid (139) (221) -126 Net cash generated from/(used in) Operating Activities (
Slide 80: Standalone Income Statement
Standalone Income Statement Particulars (INR Mn) FY21 FY20 FY19 Revenue from Operations 4,343 5,001 5,244 Other Income # 290 115 595 Total Revenue 4,633 5,116 5,839 Total Expenses 3,090 4,347 4,921 Depreciation and Amortisation 54 44 30 Finance Cost 35 67 66 PBT 1,454 658 822 Tax 384 168 303 PAT 1,0
Slide 81: Standalone Balance Sheet
Standalone Balance Sheet Equity and Liabilities (INR Mn) FY21 FY20 FY19 Assets (INR Mn) FY21 FY20 FY19 Shareholders Fund Non Current Fixed Assets (a) Property, Plant and Equipment 2,045 2,052 2,056 (a) Equity Share Capital 174 174 174 (b) Right of use Asset 11 4 (b) Other Equity 4,921 3,964 4,087 (c
Slide 82: Financial Charts (Consolidated)
Financial Charts (Consolidated) Revenue from Operations Music Licensing Revenue PAT (INR Mn) Diluted EPS (INR) (Turnover) (INR Mn) (INR Mn) * 65.0 1,135 2,839 * 5,447 5,215 2,361 4,420 543 1,949 435 3,566 283 31.2 1,478 1,388 25.3 2,185 5.0 16.2 86 FY17 FY18 FY19 FY20 FY21 FY17 FY18 FY19 FY20 FY21 F
Slide 83: Capital Market Data
Capital Market Data 800% 700% 600% 500% 400% 300% 200% 100% 0% Apr-20 May-20 Jun-20 Jul-20 Aug-20 Sep-20 Oct-20 Nov-20 Dec-20 Jan-21 Feb-21 Mar-21 -100% Saregama Sensex Price Data (As of 31st March, 2021) INR Shareholding Pattern as on 31st March 2021 Face Value 10.0 Others Market Price 1,594.1 29.6
Slide 84: 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