Nifty
Sensex
:
:
10682.20
35457.16
65.50 (0.62%)
196.62 (0.56%)

Film Production, Distribution & Entertainment

Rating :
41/99

BSE: 532382 | NSE: BALAJITELE

97.85
0.40 (0.41%)
16-Nov-2018 | 3:59PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  98.10
  •  99.75
  •  97.50
  •  97.45
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  14877
  •  14.56
  •  99.75
  •  0.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,036.27
  • N/A
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,014.39
  • 0.41%
  • 1.25

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 33.26%
  • 0.00%
  • 12.68%
  • FII
  • DII
  • Others
  • 2.39%
  • 32.01%
  • 19.66%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 2.05
  • 0.29
  • 12.18

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 2.93
  • 18.91
  • 9.17

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -4.68
  • 21.30
  • 131.91

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.12
  • 1.42
  • 1.62

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -38.22
  • -70.95
  • -139.65

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Dec 17
Dec 16
Var%
Sep 17
Sep 16
Var%
Net Sales
123.44
144.65
-14.66%
93.74
94.52
-0.83%
65.15
103.36
-36.97%
109.78
105.91
3.65%
Expenses
151.42
159.44
-5.03%
113.07
88.94
27.13%
72.23
100.53
-28.15%
120.36
132.09
-8.88%
EBITDA
-27.98
-14.80
-
-19.33
5.58
-
-7.08
2.83
-
-10.58
-26.18
-
EBIDTM
-22.67%
-10.23%
-20.62%
5.90%
-10.87%
2.74%
-9.64%
-24.72%
Other Income
5.42
3.62
49.72%
3.92
4.61
-14.97%
4.70
2.97
58.25%
6.79
3.75
81.07%
Interest
0.01
0.00
0.00
0.05
0.01
400.00%
0.00
0.01
-100.00%
0.00
0.01
-100.00%
Depreciation
4.31
4.34
-0.69%
4.36
3.55
22.82%
4.17
3.45
20.87%
4.83
2.87
68.29%
PBT
-26.88
-15.52
-
-19.82
6.63
-
-6.56
2.35
-
-17.67
-25.31
-
Tax
0.14
7.90
-98.23%
14.07
6.71
109.69%
-31.38
4.21
-
-3.82
2.69
-
PAT
-27.03
-23.42
-
-33.89
-0.08
-
24.82
-1.86
-
-13.85
-28.00
-
PATM
-21.89%
-16.19%
-36.15%
-0.08%
38.10%
-1.80%
-12.61%
-26.44%
EPS
-2.67
-3.06
-
-3.23
-0.01
-
2.45
-0.23
-
-1.37
-3.69
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Net Sales
392.11
413.32
418.67
292.76
346.49
407.46
185.97
194.42
194.70
158.74
337.48
Net Sales Growth
-12.56%
-1.28%
43.01%
-15.51%
-14.96%
119.10%
-4.35%
-0.14%
22.65%
-52.96%
 
Cost Of Goods Sold
327.03
22.28
27.26
-89.06
39.78
80.60
-107.59
-30.19
11.84
-15.45
51.74
Gross Profit
65.08
391.04
391.42
381.82
306.71
326.86
293.57
224.61
182.87
174.18
285.74
GP Margin
16.60%
94.61%
93.49%
130.42%
88.52%
80.22%
157.86%
115.53%
93.92%
109.73%
84.67%
Total Expenditure
457.08
465.10
438.35
287.55
340.43
429.24
177.94
203.36
201.26
168.18
321.18
Power & Fuel Cost
-
1.19
0.91
0.97
1.03
1.75
1.15
2.53
2.74
3.34
4.81
% Of Sales
-
0.29%
0.22%
0.33%
0.30%
0.43%
0.62%
1.30%
1.41%
2.10%
1.43%
Employee Cost
-
31.14
28.34
20.14
15.23
16.40
14.00
19.98
18.37
16.46
8.72
% Of Sales
-
7.53%
6.77%
6.88%
4.40%
4.02%
7.53%
10.28%
9.44%
10.37%
2.58%
Manufacturing Exp.
-
301.70
309.28
294.60
237.00
230.75
238.93
147.88
124.92
129.67
181.82
% Of Sales
-
72.99%
73.87%
100.63%
68.40%
56.63%
128.48%
76.06%
64.16%
81.69%
53.88%
General & Admin Exp.
-
43.60
30.56
47.06
15.75
17.27
13.92
24.78
23.34
23.15
28.81
% Of Sales
-
10.55%
7.30%
16.07%
4.55%
4.24%
7.49%
12.75%
11.99%
14.58%
8.54%
Selling & Distn. Exp.
-
56.63
36.99
10.27
21.92
77.38
13.53
18.03
8.16
4.57
5.42
% Of Sales
-
13.70%
8.84%
3.51%
6.33%
18.99%
7.28%
9.27%
4.19%
2.88%
1.61%
Miscellaneous Exp.
-
8.56
5.02
3.58
9.72
5.09
4.00
20.36
11.91
6.44
5.42
% Of Sales
-
2.07%
1.20%
1.22%
2.81%
1.25%
2.15%
10.47%
6.12%
4.06%
11.81%
EBITDA
-64.97
-51.78
-19.68
5.21
6.06
-21.78
8.03
-8.94
-6.56
-9.44
16.30
EBITDA Margin
-16.57%
-12.53%
-4.70%
1.78%
1.75%
-5.35%
4.32%
-4.60%
-3.37%
-5.95%
4.83%
Other Income
20.83
19.03
20.27
13.26
11.03
17.98
18.38
35.76
15.82
33.17
18.93
Interest
0.06
0.05
0.93
0.01
0.34
1.37
0.09
0.14
0.00
0.00
0.00
Depreciation
17.67
17.71
12.54
9.41
8.27
6.03
8.02
7.15
10.74
10.37
23.55
PBT
-70.93
-50.51
-12.88
9.05
8.48
-11.20
18.31
19.53
-1.48
13.35
11.69
Tax
-20.99
-13.23
16.86
12.67
2.86
5.99
3.73
-0.90
-0.40
7.06
11.21
Tax Rate
29.59%
22.21%
-130.90%
140.00%
33.73%
-53.48%
20.37%
-4.61%
27.03%
52.88%
95.89%
PAT
-49.95
-45.15
-28.15
-3.62
5.63
-17.19
14.58
20.44
-1.08
6.29
0.48
PAT before Minority Interest
-48.72
-46.33
-29.74
-3.62
5.63
-17.19
14.58
20.44
-1.08
6.29
0.48
Minority Interest
1.23
1.18
1.59
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-12.74%
-10.92%
-6.72%
-1.24%
1.62%
-4.22%
7.84%
10.51%
-0.55%
3.96%
0.14%
PAT Growth
0.00%
-
-
-
-
-
-28.67%
-
-
1,210.42%
 
Unadjusted EPS
-4.82
-4.95
-3.71
-0.45
0.86
-2.64
2.24
3.13
-0.17
0.96
0.07

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Shareholder's Funds
853.53
507.22
535.05
381.78
382.66
402.92
391.39
372.47
375.07
371.07
Share Capital
20.23
15.19
15.19
13.04
13.04
13.04
13.04
13.04
13.04
13.04
Total Reserves
833.30
492.03
519.87
368.73
369.62
389.88
378.35
359.43
362.03
358.02
Non-Current Liabilities
-19.37
-1.84
-1.15
7.97
3.99
5.03
2.06
-0.06
0.91
-4.29
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.08
0.06
0.50
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.18
0.00
0.04
13.66
6.52
6.52
3.09
0.00
0.00
0.00
Current Liabilities
99.29
123.87
75.39
56.31
53.07
46.23
33.37
27.96
28.98
43.02
Trade Payables
74.39
71.90
57.69
37.17
30.20
29.59
21.49
18.63
15.91
29.87
Other Current Liabilities
18.36
39.81
13.06
2.72
18.52
13.47
10.26
7.57
8.49
10.09
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
6.54
12.15
4.63
16.43
4.35
3.16
1.62
1.76
4.57
3.06
Total Liabilities
929.52
626.14
607.77
446.06
439.72
454.18
426.82
400.37
404.96
409.80
Net Block
41.76
36.31
33.97
28.45
22.35
26.66
31.79
85.81
81.48
40.63
Gross Block
151.04
131.08
137.99
123.09
106.07
104.43
101.98
148.89
149.04
98.35
Accumulated Depreciation
109.28
94.77
104.02
94.64
83.72
77.76
70.19
63.08
67.56
57.71
Non Current Assets
169.09
163.84
154.91
138.74
131.98
116.92
115.55
105.99
264.17
307.70
Capital Work in Progress
2.27
10.61
2.28
0.22
0.88
0.26
0.70
0.00
2.90
51.39
Non Current Investment
31.67
40.37
40.40
32.05
36.70
31.72
17.60
0.00
179.79
215.67
Long Term Loans & Adv.
89.67
73.31
77.89
77.60
71.96
58.16
65.46
20.17
0.00
0.00
Other Non Current Assets
3.72
3.24
0.37
0.42
0.11
0.12
0.00
0.00
0.00
0.00
Current Assets
760.42
462.29
452.86
307.32
307.75
337.26
311.27
294.39
140.79
102.10
Current Investments
442.06
157.21
177.36
145.11
159.98
118.66
209.96
176.08
0.00
0.00
Inventories
127.80
98.31
119.31
30.25
70.02
150.62
43.03
12.84
24.67
9.23
Sundry Debtors
93.47
97.61
81.32
67.00
38.54
39.82
33.82
50.63
59.93
50.72
Cash & Bank
21.97
15.93
17.29
10.97
7.76
10.99
6.03
5.12
4.05
11.85
Other Current Assets
75.12
8.81
18.71
15.19
31.44
17.16
18.43
49.72
52.13
30.30
Short Term Loans & Adv.
62.73
84.43
38.87
38.80
21.69
14.59
17.16
47.36
52.13
30.30
Net Current Assets
661.14
338.42
377.47
251.01
254.67
291.03
277.90
266.42
111.81
59.08
Total Assets
929.51
626.13
607.77
446.06
439.73
454.18
426.82
400.38
404.96
409.80

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Cash From Operating Activity
-103.76
-12.76
-106.81
-1.85
38.63
-82.30
-17.61
-3.02
-47.96
70.64
PBT
-59.56
-12.87
9.05
8.48
-11.20
18.31
19.53
-1.48
13.35
11.69
Adjustment
45.08
-4.65
-4.21
5.60
-3.46
-8.27
-18.32
-4.19
-19.61
38.01
Changes in Working Capital
-72.70
9.02
-93.19
-14.71
63.47
-104.50
-14.13
15.11
-32.01
51.52
Cash after chg. in Working capital
-87.18
-8.51
-88.34
-0.62
48.81
-94.46
-12.92
9.43
-38.26
101.22
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-16.59
-4.25
-18.47
-1.22
-10.17
12.16
-4.69
-12.45
-9.70
-30.58
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
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-275.30
11.81
-22.20
9.82
-38.68
88.86
19.77
6.37
42.59
-40.52
Net Fixed Assets
-6.31
-0.68
-14.38
-11.79
-1.06
-1.00
46.23
3.06
-2.18
-37.14
Net Investments
-437.65
22.62
-61.07
15.08
-46.32
77.12
-51.47
3.71
35.88
4.22
Others
168.66
-10.13
53.25
6.53
8.70
12.74
25.01
-0.40
8.89
-7.60
Cash from Financing Activity
391.28
0.00
134.93
-4.73
-3.05
-1.52
-1.48
-2.29
-2.29
-26.70
Net Cash Inflow / Outflow
12.21
-0.95
5.92
3.24
-3.10
5.04
0.68
1.07
-7.67
3.41
Opening Cash & Equivalents
6.09
7.04
10.90
7.27
10.38
5.34
4.66
3.29
11.72
8.31
Closing Cash & Equivalent
18.30
6.09
16.82
10.91
7.27
10.38
5.34
4.66
4.05
11.72

Financial Ratios

Consolidated /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Book Value (Rs.)
84.40
66.80
70.47
58.55
58.68
61.79
60.02
57.12
57.52
56.90
ROA
-5.96%
-4.82%
-0.69%
1.27%
-3.85%
3.31%
4.94%
-0.27%
1.54%
0.11%
ROE
-6.81%
-5.71%
-0.79%
1.47%
-4.38%
3.67%
5.35%
-0.29%
1.69%
0.13%
ROCE
-8.75%
-2.29%
1.98%
2.31%
-2.50%
4.63%
5.15%
-0.40%
3.58%
3.14%
Fixed Asset Turnover
2.93
3.11
2.24
3.02
3.87
1.80
1.55
1.31
1.28
3.49
Receivable days
84.37
77.99
92.46
55.59
35.10
72.26
79.27
103.63
127.22
67.82
Inventory Days
99.84
94.86
93.23
52.81
98.83
190.03
52.44
35.16
38.98
14.96
Payable days
63.08
73.61
49.28
43.19
32.66
33.60
37.16
37.90
49.70
43.47
Cash Conversion Cycle
121.13
99.25
136.41
65.21
101.27
228.70
94.55
100.89
116.50
39.31
Total Debt/Equity
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest Cover
-1190.27
-12.87
995.88
26.12
-7.16
215.90
141.43
-528.71
0.00
0.00

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.