Nifty

:

21995.85

Sensex

:

72488.99

-152.05 (-0.69%)
-454.69 (-0.62%)

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Nifty
Sensex

:
:

21995.85
72488.99

-152.05 (-0.69%)
-454.69 (-0.62%)

Balaji Telefilms Ltd.

Film Production, Distribution & Entertainment

Rating :

50/99

BSE: 532382 | NSE: BALAJITELE

Watchlist

NSE BSE

77.60

18-Apr-2024

Open
High
Low
Previous Close

78.45
79.70
77.00
77.95

Volume
Traded Value (lacs)
52 Week High
52 Week Low

93859
73.36
143.70
39.15

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

790.81
26.99
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

854.46
N/A
1.85

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.82
6.75
26.39

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-1.30
-28.89
-28.74

PAT CAGR (%)

10 Years
5 Years
3 Years

8.01
-17.53
-32.14

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

1.30
1.18
1.37

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-68.26
-24.06
-6.32

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 122.55 158.35 -22.61% 191.14 144.26 32.50% 136.34 77.63 75.63% 136.92 69.51 96.98%
Expenses 115.12 139.55 -17.51% 165.30 142.19 16.25% 108.40 71.41 51.80% 117.44 66.18 77.46%
EBITDA 7.43 18.80 -60.48% 25.84 2.07 1,148.31% 27.94 6.22 349.20% 19.49 3.33 485.29%
EBIDTM 6.06% 11.87% 13.52% 1.44% 20.49% 8.01% 14.23% 4.79%
Other Income 0.57 5.45 -89.54% 0.56 1.75 -68.00% 0.64 1.99 -67.84% 14.60 4.06 259.61%
Interest 1.95 2.77 -29.60% 3.19 1.28 149.22% 3.06 1.06 188.68% 2.98 1.24 140.32%
Depreciation 1.92 1.91 0.52% 1.94 3.11 -37.62% 1.73 2.89 -40.14% 1.65 3.23 -48.92%
PBT 4.12 19.58 -78.96% 21.27 -0.57 - 23.80 4.25 460.00% 29.45 2.92 908.56%
Tax 1.08 5.14 -78.99% 5.27 -0.20 - 6.31 1.23 413.01% 7.62 1.07 612.15%
PAT 3.04 14.44 -78.95% 16.00 -0.38 - 17.48 3.02 478.81% 21.83 1.86 1,073.66%
PATM 2.48% 9.12% 8.37% -0.26% 12.82% 3.89% 15.94% 2.67%
EPS 0.30 1.42 -78.87% 1.58 -0.04 - 1.72 0.30 473.33% 2.15 0.18 1,094.44%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 138.33 165.43 -16.38% 199.55 164.19 21.54% 152.14 118.82 28.04% 144.53 119.12 21.33%
Expenses 134.14 160.81 -16.58% 181.13 179.05 1.16% 131.03 139.18 -5.86% 133.03 150.51 -11.61%
EBITDA 4.19 4.62 -9.31% 18.42 -14.86 - 21.11 -20.35 - 11.50 -31.39 -
EBIDTM 3.03% 2.79% 9.23% -9.05% 13.88% -17.13% 7.95% -26.35%
Other Income 0.73 2.71 -73.06% 3.71 0.65 470.77% 0.71 1.47 -51.70% 8.62 3.93 119.34%
Interest 1.96 2.78 -29.50% 3.20 1.30 146.15% 3.07 1.08 184.26% 3.00 1.27 136.22%
Depreciation 2.06 2.04 0.98% 2.07 3.27 -36.70% 1.84 3.29 -44.07% 1.77 3.64 -51.37%
PBT 0.90 2.50 -64.00% 16.86 -18.79 - 16.92 -23.26 - 15.35 -32.37 -
Tax 1.10 5.14 -78.60% 5.27 -0.20 - 6.32 1.23 413.82% 7.62 1.03 639.81%
PAT -0.20 -2.64 - 11.58 -18.59 - 10.60 -24.49 - 7.73 -33.39 -
PATM -0.14% -1.59% 5.81% -11.32% 6.97% -20.61% 5.35% -28.03%
EPS -0.01 -0.14 - 1.17 -1.83 - 1.04 -2.40 - 0.69 -3.28 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 586.95 517.17 242.12 315.78 576.63 440.30 416.59 408.46 256.85 209.69 131.54 Net Sales Growth 30.51% 113.60% -23.33% -45.24% 30.96% 5.69% 1.99% 59.03% 22.49% 59.41% Cost Of Goods Sold 439.89 -16.55 -109.20 -9.74 39.50 -19.63 23.49 24.70 -6.50 1.43 -3.06 Gross Profit 147.06 533.72 351.32 325.52 537.13 459.93 393.09 383.77 263.35 208.26 134.60 GP Margin 25.05% 103.20% 145.10% 103.08% 93.15% 104.46% 94.36% 93.96% 102.53% 99.32% 102.33% Total Expenditure 506.26 470.58 227.48 278.38 452.46 425.58 363.51 404.85 222.62 196.95 126.77 Power & Fuel Cost - 0.59 0.58 0.46 0.72 0.78 1.01 0.80 0.85 0.93 1.57 % Of Sales - 0.11% 0.24% 0.15% 0.12% 0.18% 0.24% 0.20% 0.33% 0.44% 1.19% Employee Cost - 14.76 15.16 10.13 13.89 22.71 15.96 18.52 12.71 9.06 7.22 % Of Sales - 2.85% 6.26% 3.21% 2.41% 5.16% 3.83% 4.53% 4.95% 4.32% 5.49% Manufacturing Exp. - 430.54 297.81 253.09 320.47 368.27 278.91 300.84 190.61 166.82 106.58 % Of Sales - 83.25% 123.00% 80.15% 55.58% 83.64% 66.95% 73.65% 74.21% 79.56% 81.02% General & Admin Exp. - 20.35 17.24 16.30 17.51 16.69 22.96 20.07 22.68 11.09 10.84 % Of Sales - 3.93% 7.12% 5.16% 3.04% 3.79% 5.51% 4.91% 8.83% 5.29% 8.24% Selling & Distn. Exp. - 18.88 1.38 2.48 37.91 21.81 13.99 33.81 0.25 0.26 0.27 % Of Sales - 3.65% 0.57% 0.79% 6.57% 4.95% 3.36% 8.28% 0.10% 0.12% 0.21% Miscellaneous Exp. - 2.01 4.51 5.66 22.46 14.95 7.18 6.12 2.01 7.36 0.27 % Of Sales - 0.39% 1.86% 1.79% 3.90% 3.40% 1.72% 1.50% 0.78% 3.51% 2.55% EBITDA 80.70 46.59 14.64 37.40 124.17 14.72 53.08 3.61 34.23 12.74 4.77 EBITDA Margin 13.75% 9.01% 6.05% 11.84% 21.53% 3.34% 12.74% 0.88% 13.33% 6.08% 3.63% Other Income 16.37 23.79 6.95 13.81 6.06 24.82 16.59 11.75 24.10 10.21 17.89 Interest 11.18 8.10 1.65 1.52 2.42 0.00 0.00 0.84 0.00 0.28 1.19 Depreciation 7.24 9.56 13.55 26.33 33.13 13.09 13.90 12.27 8.72 7.61 5.45 PBT 78.64 52.72 6.40 23.37 94.66 26.45 55.77 2.26 49.61 15.06 16.02 Tax 20.28 13.80 2.01 8.54 36.79 6.33 30.42 -27.12 12.53 2.79 5.99 Tax Rate 25.79% 26.18% 31.41% 25.26% 38.87% 23.93% 65.11% -1200.00% 25.26% 18.53% 37.39% PAT 58.35 38.92 4.38 25.28 57.87 20.12 16.30 29.38 37.08 12.27 10.02 PAT before Minority Interest 58.35 38.92 4.38 25.28 57.87 20.12 16.30 29.38 37.08 12.27 10.02 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 9.94% 7.53% 1.81% 8.01% 10.04% 4.57% 3.91% 7.19% 14.44% 5.85% 7.62% PAT Growth 208.08% 788.58% -82.67% -56.32% 187.62% 23.44% -44.52% -20.77% 202.20% 22.46% EPS 5.75 3.83 0.43 2.49 5.70 1.98 1.61 2.89 3.65 1.21 0.99

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 634.55 592.96 336.85 293.70 573.55 427.71 413.32 418.67 292.76 346.49 407.46 Net Sales Growth 11.80% 76.03% 14.69% -48.79% 34.10% 3.48% -1.28% 43.01% -15.51% -14.96% Cost Of Goods Sold 476.79 -16.55 -109.20 -9.74 39.50 -24.47 22.28 27.26 -89.06 39.78 80.60 Gross Profit 157.76 609.52 446.05 303.44 534.05 452.18 391.04 391.42 381.82 306.71 326.86 GP Margin 24.86% 102.79% 132.42% 103.32% 93.11% 105.72% 94.61% 93.49% 130.42% 88.52% 80.22% Total Expenditure 579.33 612.07 458.54 397.70 562.82 532.82 465.10 438.35 287.55 340.43 429.24 Power & Fuel Cost - 0.68 0.76 0.62 0.93 1.02 1.19 0.91 0.97 1.03 1.75 % Of Sales - 0.11% 0.23% 0.21% 0.16% 0.24% 0.29% 0.22% 0.33% 0.30% 0.43% Employee Cost - 28.13 30.09 24.61 36.45 49.57 31.14 28.34 20.14 15.23 16.40 % Of Sales - 4.74% 8.93% 8.38% 6.36% 11.59% 7.53% 6.77% 6.88% 4.40% 4.02% Manufacturing Exp. - 528.79 432.21 271.20 351.14 399.69 301.70 309.28 294.60 237.00 230.75 % Of Sales - 89.18% 128.31% 92.34% 61.22% 93.45% 72.99% 73.87% 100.63% 68.40% 56.63% General & Admin Exp. - 45.89 55.41 53.01 45.86 43.39 43.60 30.56 47.06 15.75 17.27 % Of Sales - 7.74% 16.45% 18.05% 8.00% 10.14% 10.55% 7.30% 16.07% 4.55% 4.24% Selling & Distn. Exp. - 21.82 37.93 51.05 66.34 46.07 56.63 36.99 10.27 21.92 77.38 % Of Sales - 3.68% 11.26% 17.38% 11.57% 10.77% 13.70% 8.84% 3.51% 6.33% 18.99% Miscellaneous Exp. - 3.31 11.33 6.95 22.60 17.56 8.56 5.02 3.58 9.72 77.38 % Of Sales - 0.56% 3.36% 2.37% 3.94% 4.11% 2.07% 1.20% 1.22% 2.81% 1.25% EBITDA 55.22 -19.11 -121.69 -104.00 10.73 -105.11 -51.78 -19.68 5.21 6.06 -21.78 EBITDA Margin 8.70% -3.22% -36.13% -35.41% 1.87% -24.58% -12.53% -4.70% 1.78% 1.75% -5.35% Other Income 13.77 13.44 7.32 13.43 8.61 31.77 19.03 20.27 13.26 11.03 17.98 Interest 11.23 8.16 1.75 1.67 2.66 0.02 0.05 0.93 0.01 0.34 1.37 Depreciation 7.74 10.37 15.03 28.59 38.85 18.06 17.71 12.54 9.41 8.27 6.03 PBT 50.03 -24.19 -131.15 -120.83 -22.17 -91.43 -50.51 -12.88 9.05 8.48 -11.20 Tax 20.31 13.80 2.01 8.54 36.79 6.33 -13.23 16.86 12.67 2.86 5.99 Tax Rate 40.60% -57.05% -1.53% -7.74% -165.94% -6.92% 22.21% -130.90% 140.00% 33.73% -53.48% PAT 29.71 -37.14 -132.34 -118.85 -58.78 -97.35 -45.15 -28.15 -3.62 5.63 -17.19 PAT before Minority Interest 29.28 -37.99 -133.17 -118.92 -58.96 -97.75 -46.33 -29.74 -3.62 5.63 -17.19 Minority Interest -0.43 0.85 0.83 0.07 0.18 0.40 1.18 1.59 0.00 0.00 0.00 PAT Margin 4.68% -6.26% -39.29% -40.47% -10.25% -22.76% -10.92% -6.72% -1.24% 1.62% -4.22% PAT Growth 137.56% - - - - - - - - - EPS 2.93 -3.66 -13.04 -11.71 -5.79 -9.59 -4.45 -2.77 -0.36 0.55 -1.69

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 1,128.24 1,089.73 1,082.66 1,057.39 1,009.93 983.30 575.17 623.25 429.99 424.20 Share Capital 20.23 20.23 20.23 20.23 20.23 20.23 15.19 15.19 13.04 13.04 Total Reserves 1,096.98 1,058.02 1,055.32 1,025.83 979.13 963.08 559.98 608.06 416.95 411.16 Non-Current Liabilities 39.92 24.08 35.88 6.58 -11.79 -19.64 -29.87 -1.36 1.64 10.08 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 45.18 31.66 43.09 6.96 8.03 0.00 0.00 0.00 7.33 12.61 Current Liabilities 230.27 143.53 108.52 179.00 99.45 59.36 117.00 57.91 48.40 29.25 Trade Payables 95.20 57.40 96.40 98.88 72.11 42.68 67.04 46.84 31.83 21.42 Other Current Liabilities 34.02 40.51 12.02 42.31 14.09 10.14 47.06 6.44 0.17 3.49 Short Term Borrowings 100.50 45.17 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.54 0.45 0.10 37.82 13.25 6.54 2.90 4.63 16.40 4.35 Total Liabilities 1,398.43 1,257.34 1,227.06 1,242.97 1,097.59 1,023.02 662.30 679.80 480.03 463.53 Net Block 17.40 16.59 23.96 53.63 30.03 30.23 33.49 28.86 22.95 20.75 Gross Block 98.50 168.44 180.46 183.80 148.26 135.37 127.93 130.65 116.05 103.60 Accumulated Depreciation 81.10 151.85 156.51 130.18 118.23 105.14 94.44 101.79 93.09 82.85 Non Current Assets 959.05 756.88 758.23 744.56 601.16 470.25 318.25 282.67 121.76 138.09 Capital Work in Progress 0.00 0.00 0.00 1.79 0.52 2.27 3.40 0.00 0.22 0.88 Non Current Investment 819.37 648.60 640.44 623.92 486.95 345.87 198.71 226.76 66.56 66.77 Long Term Loans & Adv. 122.28 91.69 93.83 65.22 80.40 88.18 78.41 26.68 31.61 49.59 Other Non Current Assets 0.00 0.00 0.00 0.00 3.26 3.72 4.24 0.37 0.42 0.11 Current Assets 439.37 500.45 468.84 498.41 496.42 552.78 344.05 397.13 358.27 325.44 Current Investments 0.00 1.24 17.17 100.46 221.06 341.90 51.41 45.98 145.11 159.98 Inventories 159.27 142.72 33.52 23.78 63.28 68.56 92.05 11.59 5.09 6.52 Sundry Debtors 223.19 266.08 213.45 124.55 102.84 82.98 99.71 76.17 59.02 31.52 Cash & Bank 25.87 9.77 72.83 13.93 15.87 10.40 10.54 3.98 6.46 0.85 Other Current Assets 31.05 2.69 4.27 100.45 93.37 48.93 90.34 259.40 142.59 126.58 Short Term Loans & Adv. 30.15 77.96 127.61 135.24 50.10 35.75 76.05 242.86 127.57 118.44 Net Current Assets 209.11 356.92 360.32 319.41 396.98 493.42 227.05 339.21 309.87 296.19 Total Assets 1,398.42 1,257.33 1,227.07 1,242.97 1,097.58 1,023.03 662.30 679.80 480.03 463.53

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 406.70 443.83 573.45 692.15 762.45 853.53 507.22 535.05 381.78 382.66 Share Capital 20.23 20.23 20.23 20.23 20.23 20.23 15.19 15.19 13.04 13.04 Total Reserves 375.30 411.98 545.96 660.59 731.65 833.30 492.03 519.87 368.73 369.62 Non-Current Liabilities 40.04 24.59 36.21 9.09 -11.69 -19.37 -1.84 -1.15 7.97 3.99 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.11 0.08 0.06 0.50 0.00 0.00 Long Term Provisions 45.18 31.66 43.09 7.99 8.03 0.18 0.00 0.04 13.66 6.52 Current Liabilities 284.77 232.80 192.42 215.76 131.35 99.29 123.87 75.39 56.31 53.07 Trade Payables 130.48 108.90 160.09 118.93 90.62 74.39 71.90 57.69 37.17 30.20 Other Current Liabilities 53.24 78.28 32.23 60.06 27.47 18.36 39.81 13.06 2.72 18.52 Short Term Borrowings 100.50 45.17 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.54 0.45 0.10 36.77 13.25 6.54 12.15 4.63 16.43 4.35 Total Liabilities 732.10 702.66 802.08 917.07 881.09 929.52 626.14 607.77 446.06 439.72 Net Block 21.78 21.85 27.17 58.93 37.64 41.76 36.31 33.97 28.45 22.35 Gross Block 120.13 190.12 199.55 202.73 164.98 151.04 131.08 137.99 123.09 106.07 Accumulated Depreciation 98.35 168.27 172.38 143.79 127.34 109.28 94.77 104.02 94.64 83.72 Non Current Assets 233.39 204.97 228.42 134.53 137.96 169.09 163.84 154.91 138.74 131.98 Capital Work in Progress 0.00 0.00 0.00 1.79 0.52 2.27 10.61 2.28 0.22 0.88 Non Current Investment 7.76 15.00 15.00 3.62 15.05 31.67 40.37 40.40 32.05 36.70 Long Term Loans & Adv. 203.85 168.12 186.25 70.19 81.48 89.67 73.31 77.89 77.60 71.96 Other Non Current Assets 0.00 0.00 0.00 0.00 3.26 3.72 3.24 0.37 0.42 0.11 Current Assets 498.71 497.68 573.66 782.53 743.13 760.42 462.29 452.86 307.32 307.75 Current Investments 2.65 3.62 27.99 122.64 285.26 442.06 157.21 177.36 145.11 159.98 Inventories 195.69 218.97 219.34 155.78 195.84 127.80 98.31 119.31 30.25 70.02 Sundry Debtors 152.38 113.20 119.89 176.69 98.83 93.47 97.61 81.32 67.00 38.54 Cash & Bank 32.43 12.43 77.21 19.97 19.30 21.97 15.93 17.29 10.97 7.76 Other Current Assets 115.54 6.69 11.22 108.59 143.91 75.12 93.24 57.58 53.99 31.44 Short Term Loans & Adv. 112.35 142.79 118.01 198.86 111.37 62.73 84.43 38.87 38.80 21.69 Net Current Assets 213.94 264.89 381.23 566.77 611.79 661.14 338.42 377.47 251.01 254.67 Total Assets 732.10 702.65 802.08 917.06 881.09 929.51 626.13 607.77 446.06 439.73

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 113.80 -97.08 -20.80 85.34 18.52 52.04 14.68 13.45 -1.48 -0.31 PBT 52.72 6.40 23.37 94.66 26.45 46.72 2.26 49.61 15.06 16.02 Adjustment -4.20 13.16 18.13 50.98 4.31 12.91 5.01 -16.23 3.52 -3.96 Changes in Working Capital 88.83 -108.75 -66.04 -58.84 5.35 7.10 11.73 -5.91 -20.04 -2.45 Cash after chg. in Working capital 137.34 -89.20 -24.54 86.80 36.11 66.74 19.00 27.47 -1.46 9.61 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -23.54 -7.88 1.95 -1.46 -17.59 -14.69 -4.32 -14.02 -0.02 -9.92 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 1.78 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -152.25 -2.42 95.68 -54.22 -5.78 -437.89 -18.35 -150.41 12.25 -5.11 Net Fixed Assets 69.94 12.02 5.13 -36.81 -11.14 -6.31 -0.68 -14.38 -11.79 -1.06 Net Investments -169.53 7.77 66.77 -16.37 -20.24 -437.65 22.62 -61.07 15.08 -46.32 Others -52.66 -22.21 23.78 -1.04 25.60 6.07 -40.29 -74.96 8.96 42.27 Cash from Financing Activity 44.41 36.45 -15.57 -32.30 -4.88 391.87 0.00 134.40 -4.73 -3.05 Net Cash Inflow / Outflow 5.97 -63.05 59.31 -1.18 7.86 6.03 -3.68 -2.55 6.04 -8.47 Opening Cash & Equivalents 9.67 72.72 13.41 14.60 6.74 0.70 4.38 6.40 0.36 8.83 Closing Cash & Equivalent 15.64 9.67 72.72 13.41 14.60 6.74 0.70 3.85 6.40 0.36

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity -47.30 -119.52 -10.13 -133.95 -178.37 -103.76 -12.76 -106.81 -1.85 38.63 PBT -24.19 -131.15 -120.83 -22.17 -91.43 -59.56 -12.87 9.05 8.48 -11.20 Adjustment 51.70 119.54 115.78 141.53 83.33 44.98 -4.65 -4.21 5.60 -3.46 Changes in Working Capital -51.07 -99.64 -12.87 -250.19 -150.12 -72.57 9.02 -93.19 -14.71 63.47 Cash after chg. in Working capital -23.56 -111.25 -17.91 -130.82 -158.22 -87.16 -8.51 -88.34 -0.62 48.81 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -23.74 -8.27 5.66 -3.13 -20.15 -16.61 -4.25 -18.47 -1.22 -10.17 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 2.11 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 13.45 19.27 84.08 168.47 183.13 -275.30 11.81 -22.20 9.82 -38.68 Net Fixed Assets 69.94 12.02 5.13 -36.81 -11.14 -6.31 -0.68 -14.38 -11.79 -1.06 Net Investments -169.53 7.77 66.77 -16.37 -20.24 -437.65 22.62 -61.07 15.08 -46.32 Others 113.04 -0.52 12.18 221.65 214.51 168.66 -10.13 53.25 6.53 8.70 Cash from Financing Activity 43.73 35.48 -16.29 -33.09 -5.03 391.28 0.00 134.93 -4.73 -3.05 Net Cash Inflow / Outflow 9.88 -64.78 57.65 1.43 -0.27 12.21 -0.95 5.92 3.24 -3.10 Opening Cash & Equivalents 12.33 77.11 19.46 18.03 18.30 6.09 7.04 10.90 7.27 10.38 Closing Cash & Equivalent 22.21 12.33 77.11 19.46 18.03 18.30 6.09 16.82 10.91 7.27

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 110.47 106.62 106.35 103.44 98.82 97.23 75.75 82.08 65.94 65.05 ROA 2.93% 0.35% 2.05% 4.94% 1.90% 1.93% 4.38% 6.39% 2.60% 2.20% ROE 3.55% 0.41% 2.38% 5.66% 2.03% 2.09% 4.90% 7.04% 2.87% 2.38% ROCE 5.15% 0.73% 3.30% 9.39% 2.65% 6.00% 0.52% 9.42% 3.59% 4.09% Fixed Asset Turnover 3.87 1.39 1.73 3.47 3.10 3.16 3.16 2.08 1.91 1.27 Receivable days 172.65 361.44 195.34 71.97 77.02 80.04 78.58 96.06 78.79 94.23 Inventory Days 106.57 132.84 33.11 27.55 54.65 70.36 46.31 11.85 10.10 13.85 Payable days -1682.55 -257.03 -3659.66 69.67 50.83 57.74 69.46 66.67 52.33 62.10 Cash Conversion Cycle 1961.78 751.31 3888.12 29.86 80.83 92.66 55.44 41.24 36.57 45.98 Total Debt/Equity 0.09 0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 7.51 4.89 23.28 40.05 0.00 0.00 3.71 0.00 54.92 14.47

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 39.11 42.74 55.99 67.32 74.35 84.40 66.80 70.47 58.55 58.68 ROA -5.30% -17.70% -13.83% -6.56% -10.80% -5.96% -4.82% -0.69% 1.27% -3.85% ROE -9.18% -26.68% -19.07% -8.23% -12.18% -6.81% -5.71% -0.79% 1.47% -4.38% ROCE -3.22% -24.36% -17.18% -2.68% -11.31% -8.75% -2.29% 1.98% 2.31% -2.50% Fixed Asset Turnover 3.82 1.73 1.46 3.12 2.71 2.93 3.11 2.24 3.02 3.87 Receivable days 81.74 126.28 184.29 87.67 82.05 84.37 77.99 92.46 55.59 35.10 Inventory Days 127.62 237.46 233.09 111.88 138.10 99.84 94.86 93.23 52.81 98.83 Payable days -2639.35 -449.54 -5229.09 70.92 65.99 63.08 73.61 49.28 43.19 32.66 Cash Conversion Cycle 2848.71 813.29 5646.46 128.63 154.15 121.13 99.25 136.41 65.21 101.27 Total Debt/Equity 0.25 0.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover -1.96 -73.82 -64.94 -7.33 -4117.40 -1190.27 -12.87 995.88 26.12 -7.16

Top Investors:

reliance industries limited

gothic corporation

vanderbilt university - atyant capital management

atyant capital india fund i

gothic hsp corporation

the duke endowment

investor education and protection fund (iepf)

Annual Reports:

News Update:

Balaji Telefilms - Quarterly Results
9th Feb 2024, 16:09 PM

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