Sanguine Media Ltd (531898) Stock Analysis: Valuation, Latest Results, Financial Ratios & DeciZen Rating

BSE: 531898 | NSE: | Film Production, Distribution & Entertainment | Small Cap

Sanguine Media Share Price

0.19 0.00 0.00%
as on 06-Jan'20 18:01

Sanguine Media Ltd (531898) Stock Analysis: Valuation, Latest Results, Financial Ratios & DeciZen Rating

BSE: 531898 | NSE: | Film Production, Distribution & Entertainment | Small Cap

DeciZen - make an informed investing decision on Sanguine Media

Based on:

M-Cap below 100cr DeciZen not available

Sanguine Media stock performance -

Key Ratios
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P/E Ratio (SA):
1.08
Market Cap:
2.2 Cr.
52-wk low:
0.2
52-wk high:
0.2

Is Sanguine Media Ltd an attractive stock to invest in?


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10 Year X-Ray of Sanguine Media: Login to view analysis.

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Sanguine Media Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % 0.2%0.2%0.2%-0%-0.2%-1.4%0%-0%-3.2%-0.1%-
Value Creation
Index
-1.0-1.0-1.0-1.0-1.0-1.1NA-1.0-1.2-1.0-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 32.85.910.20.400000.100
Sales YoY Gr.--82.2%74.7%-96%-100%NANANANA-100%-
Adj EPS 0.200-0-0-0.2-00.2-0.1-00.2
YoY Gr.--94.7%0%-100%NANANANA-161.1%NA-
BVPS (₹) 108.210.810.910.910.810.810.81110.710.611
Adj Net
Profit
0.20.10.1-0-0.1-1.9-02-1.3-0.22
Cash Flow from Ops. -2.6-18.14-0.1-0-1.9-0-7.7-0-0-
Debt/CF from Ops. -4.6-0.62.9-198.8-319.5-6.1-259.6-1.5-43.5-513.5-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -100%NANA-100%
Adj EPS -172.1%NANANA
BVPS-22.7%-0.4%-0.6%-0.1%
Share Price -13.4% - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
0.20.10.1-0-0.1-1.5-01.6-1.1-0.11.7
Op. Profit
Mgn %
1.601-15.10000-209.60-114.6
Net Profit
Mgn %
0.71.41-6.80000-1370.10INF
Debt to
Equity
0.10.10.10.10.10.10.10.1000
Working Cap
Days
1,5779,5535,2501,34,76800005,14,610061,467
Cash Conv.
Cycle
172-625512,156000097,792059,683

Recent Performance Summary

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Latest Financials - Sanguine Media Ltd.

Standalone Consolidated
TTM EPS (₹) 0.2 -
TTM Sales (₹ Cr.) 0 -
BVPS (₹.) 11 -
Reserves (₹ Cr.) 12 -
P/BV 0.02 -
PE 1.08 -
From the Market
52 Week Low / High (₹) 0.19 / 0.19
All Time Low / High (₹) 0.19 / 62.40
Market Cap (₹ Cr.) 2.2
Equity (₹ Cr.) 114.1
Face Value (₹) 10
Industry PE 38.2

Management X-Ray of Sanguine Media:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Valuation of Sanguine Media - Standalone Basis

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Event Update

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Analyst's Notes

data not found
No data found!

Key Ratios of Sanguine Media

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Sales32.795.8510.220.4100000.100
Operating Expenses 32.275.8410.120.470.101.970.050.150.290.28
Manufacturing Costs0000000000
Material Costs32.015.579.880.3600000.160.15
Employee Cost 0.100.110.070.030.030.020.020.020.050.05
Other Costs 0.160.160.170.080.071.950.030.130.080.08
Operating Profit 0.5300.10-0.06-0.10-1.97-0.05-0.15-0.20-0.28
Operating Profit Margin (%) 1.6%0.0%1.0%-15.1%-----209.0%-
Other Income 0.260.300.160.04-0.130.050.040.130.100.12
Interest 000.040000000
Depreciation 0.47000000000
Exceptional Items 00000000-40
Profit Before Tax 0.320.300.22-0.02-0.23-1.92-0.01-0.02-4.10-0.16
Tax 0.090.060.050000-2.0300
Profit After Tax 0.230.240.17-0.02-0.23-1.92-0.012.01-4.10-0.16
PAT Margin (%) 0.7%4.2%1.7%-5.2%-----4,317.5%-
Adjusted EPS (₹)0.20.00.00.0-0.0-0.20.00.2-0.4-0.0
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund 125.36125.61125.78125.76125.53123.61123.60125.61121.51121.35
Share Capital 114.10114.10114.10114.10114.10114.10114.10114.10114.10114.10
Reserves 11.2611.5111.6811.6611.439.519.5011.517.417.25
Minority Interest0000000000
Debt11.7911.5811.5511.5511.5311.5311.5311.531.341.34
Long Term Debt0000000000
Short Term Debt11.7911.5811.5511.5511.5311.5311.5311.531.341.34
Trade Payables44.6921.3918.4117.8917.9818.0518.0510.5110.500.41
Others Liabilities 3.382.882.862.842.582.582.58000
Total Liabilities 185.22161.46158.60158.04157.62155.77155.76147.65133.35123.09

Fixed Assets

Gross Block0000000000
Accumulated Depreciation0000000000
Net Fixed Assets 0000000000
CWIP 0000000000
Investments 21.1515.126.646.616.456.456.456.456.456.45
Inventories16.91016.9116.9116.9116.9116.9116.9112.7512.60
Trade Receivables28.5022.4015.8615.3115.3115.3015.3015.3015.3015.30
Cash Equivalents 0.210.470.0500.010.030.030.090.130.13
Others Assets 118.45123.48119.14119.21118.94117.07117.07108.8998.7188.61
Total Assets 185.22161.46158.60158.04157.62155.77155.76147.65133.35123.09

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity -2.59-18.074.04-0.06-0.04-1.90-0.04-7.72-0.03-0
PBT 0.320.300.22-0.02-0.23-1.92-0.01-0.02-4.10-0.16
Adjustment 0.21-0.30-0.16-0.040.13-0.05-0.04-0.13-0.090
Changes in Working Capital -3.11-18.074.0300.060.070.01-7.054.160.16
Tax Paid 00-0.050000-0.5300
Cash Flow From Investing Activity 2.786.338.640.070.031.910000
Capex 12.910.230.110000000
Net Investments -10.406.038.480.030.1600000
Others 0.260.070.050.04-0.131.910000
Cash Flow From Financing Activity -011.99-13.10-0.060.0100.047.780.080
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 010.95-0.48-3.600.0100000
Interest Paid -00-0-0000000
Dividend Paid 0000000000
Others 01.04-12.623.54000.047.780.080
Net Cash Flow 0.190.26-0.42-0.050.010.01-00.060.05-0

Finance Ratio

PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)0.180.20.14-0.02-0.18-1.56-0.011.61-3.32-0.13
ROCE (%)0.240.220.19-0.02-0.17-1.420-0.01-3.16-0.13
Asset Turnover Ratio0.20.030.060000000
PAT to CFO Conversion(x)-11.26-75.2923.76N/AN/AN/AN/A-3.84N/AN/A
Working Capital Days
Receivable Days2661,5896830000000
Inventory Days11606040000000
Payable Days2992,1647350000000

Sanguine Media Ltd Stock News

Sanguine Media Ltd FAQs

The current trading price of Sanguine Media on 06-Jan-2020 18:01 is ₹0.19.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 05-Jan-2020 the market cap of Sanguine Media stood at ₹2.17.
The latest P/E ratio of Sanguine Media as of 05-Jan-2020 is 1.08.
The latest P/B ratio of Sanguine Media as of 05-Jan-2020 is 0.02.
The 52-week high of Sanguine Media is ₹0.19 and the 52-week low is ₹0.19.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Sanguine Media is ₹0.00 ( Cr.) .

About Sanguine Media Ltd

Sanguine Media was originally incorporated under the Companies Act, 1956 as San Geo Services Limited on September 14, 1995. Consequently the name of the company was changed from San Geo Services Limited to Sanguine Media Limited and a fresh certificate of incorporation was obtained from the Registrar of Companies, Chennai, Tamil Nadu on September 17, 2003.The promoter of the company is C.V. Ravi.

The company was established to carry on all activities of business in advertising, publicity and media services for corporate and other entities including providing services in the area of corporate presentation, public relation either on its own or jointly with other agencies involved in these activities through all information media including print, Broadcasting, Telecasting magnetic media, digital and films and to obtain rights for movies, TV serials and episodes produced by other agencies for screening video, telecasting and making copies in CDs and Tapes and marketing them in domestic and overseas.

Sanguine Media is a public company, listed in BSE. Sanguine team is specialized from concept to completion of events: however big or small, their pre event planning is comprehensive, yet flexible.

Having set up regional offices in all the metros, Sanguine has marketed more than 2000 episodes of various shows in southern regional channels & continues to remain the marketing strageist for leading corporate in South India.

Sanguine is an accredited producer of  software content for C & S as well as regional channels. It has successfully completed production of 1600 episodes of daily / weekly serials in various south Indian Languages.

Sanguine has now forayed into film advertising to provide more option to its clients & agencies for reaching their targeted consumers. With more than 400 films being produced in Soth India annually, Sanguine is very optimistic to scale new heights with this opportunity.

At present the company is operating in two major segments – TV Media operations and Direct Marketing operations, especially Rural Marketing operations. The company carries out marketing operations in urban areas also which include event management and a host of marketing support services.

Under TV Media Operations, till 2006- 07 the company was concentrating on airtime sales by paying up the telecasting fees, buying up the Free Commercial Time (FCT) slots and getting revenue from the advertisers by selling the `slots’. However, from 2006- 07, the company itself started to produce TV content on its own thereby retaining the Intellectual Property Rights (IPR) of those content. At present, the company outsources the production function of the TV content production. From 2006-07, the company also started buying TV content software in a regional language which it would be dubbing and exploiting in other regional and national channels. Further, as a part of its diversification strategy, the company bought the businesses of Godavari Ads Private Limited and Rohini Media. Through these acquisitions, the company has entered into Direct Marketing, especially the Rural Marketing in a significant manner.

The company had entered into a Memorandum of Understanding dated 30th July 2006 with Godavari Ads Private Limited – a company that was carrying on the business of event management, van operations services for rural marketing and business promotions services relating to painting and signages, for takeover of their above business. The take over was only of the business and not the company and its assets and liabilities. As per the MoU Godvari Ads will not be engaged in similar and/or identical business as that of the one that had been sold by it for a period of 6 years. The consideration for acquisition of its business was a sum of Rs.150 lakh which was agreed upon between the company and Godavari Ads Private Limited after a due diligence.

Sanguine’s domains include:

  • Media
  • Event
  • Rural Marketing / Activation
  • Octave / In Film Advertising

Sanguine’s services include :

  • Rural Van Operation / Video on Wheels
  • Shandy Market Promotion
  • Consumer Contact / Promotion
  • Promotional Selling
  • Promotional Distribution
  • Market Research
  • Rural Festivals

Milestones:

  • 1995 -Incorporation
  • 1996 -Initial Public Offering
  • 2003 -Change in Management – Completion of Open Offer by Acquirer – C.V. Ravi.- Change of Name of the Company and in Main Objects Clause in the MOA for foray into Television Software Marketing.
  • 2006 -Acquisition of business of Godavari Ads Private Limited and Rohini Media and company’s entry into Rural Marketing Business.
  • Preferential Allotment of Shares-Issue of 1,200,000* equity shares @ Rs.26.65 per share to various persons-Issue of 470,000 equity shares @ Rs.26.65 per share to Godavari Ads Private Limited as part consideration for take over of its business.
  • 2007- Entry intoEvent Management
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