Balaji Telefilms, 532382, BALAJITELE Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

588.07
N/A
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

568.11
0.69%
0.96

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.41
14.40
11.54

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
15.55
18.53

PAT CAGR (%)

10 Years
5 Years
3 Years

49.14
74.62
9.19

P:E (Median)

8 Years
5 Years
3 Years

P:BV (Average)

8 Years
5 Years
3 Years

1.21
1.25
1.02

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-57.30
-107.07
-43.82

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 114.30 198.36 -42.38% 78.67 179.35 -56.14% 21.17 82.85 -74.45% 116.06 82.12 41.33%
Expenses 99.76 143.85 -30.65% 66.63 148.53 -55.14% 21.53 72.29 -70.22% 87.79 83.51 5.13%
EBITDA 14.54 54.50 -73.32% 12.04 30.83 -60.95% -0.36 10.56 - 28.27 -1.39 -
EBIDTM 12.72% 27.48% 15.31% 17.19% -1.68% 12.75% 24.36% -0.29%
Other Income 2.64 1.89 39.68% 2.69 4.35 -38.16% 5.41 1.60 238.12% -1.78 6.46 -
Interest 6.88 0.64 975.00% 0.25 0.57 -56.14% 0.33 0.65 -49.23% 0.57 0.00 0
Depreciation 0.16 8.17 -98.04% 6.86 8.33 -17.65% 7.03 8.33 -15.61% 8.31 3.30 151.82%
PBT 10.13 47.58 -78.71% 7.62 26.28 -71.00% -2.31 3.18 - 17.62 1.77 895.48%
Tax 2.43 18.18 -86.63% 1.92 10.78 -82.19% -0.91 0.64 - 7.19 -0.41 -
PAT 7.70 29.41 -73.82% 5.70 15.50 -63.23% -1.40 2.53 - 10.43 2.18 378.44%
PATM 6.74% 14.82% 7.25% 8.64% -6.63% 3.06% 8.99% 2.87%
EPS 0.76 2.91 -73.88% 0.56 1.53 -63.40% -0.14 0.25 - 1.03 0.22 368.18%

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 105.51 187.89 -43.84% 78.26 187.46 -58.25% 35.05 90.52 -61.28% 107.68 88.86 21.18%
Expenses 129.49 148.42 -12.75% 90.70 182.18 -50.21% 61.35 123.76 -50.43% 108.47 121.19 -10.50%
EBITDA -23.98 39.48 - -12.44 5.28 - -26.30 -33.24 - -0.79 -32.33 -
EBIDTM -22.73% 21.01% -15.90% 2.82% -75.02% -36.72% -0.73% -36.38%
Other Income 2.31 2.79 -17.20% 2.55 5.17 -50.68% 5.74 2.23 157.40% -1.59 8.43 -
Interest 0.19 0.70 -72.86% 0.29 0.65 -55.38% 0.38 0.72 -47.22% 0.60 0.01 5,900.00%
Depreciation 7.35 9.59 -23.36% 7.44 9.76 -23.77% 7.85 9.82 -20.06% 9.68 4.56 112.28%
PBT -29.22 31.98 - -17.62 0.05 - -28.78 -41.55 - -12.65 -28.47 -
Tax 2.43 18.18 -86.63% 1.92 10.78 -82.19% -0.91 0.64 - 7.19 -0.50 -
PAT -31.65 13.80 - -19.54 -10.73 - -27.88 -42.19 - -19.84 -27.97 -
PATM -29.99% 7.35% -24.96% -5.72% -79.54% -46.60% -18.43% -31.48%
EPS -3.13 1.38 - -1.93 -1.06 - -2.76 -4.16 - -1.96 -2.75 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 330.20 576.63 440.30 416.59 408.46 256.85 209.69 131.54 140.85 135.98 153.02 Net Sales Growth -39.15% 30.96% 5.69% 1.99% 59.03% 22.49% 59.41% -6.61% 3.58% -11.14% Cost Of Goods Sold 236.92 39.50 -19.63 23.49 24.70 -6.50 1.43 -3.06 3.39 -5.38 -0.02 Gross Profit 93.28 537.13 459.93 393.09 383.77 263.35 208.26 134.60 137.46 141.36 153.03 GP Margin 28.25% 93.15% 104.46% 94.36% 93.96% 102.53% 99.32% 102.33% 97.59% 103.96% 100.01% Total Expenditure 275.71 452.46 425.58 363.51 404.85 222.62 196.95 126.77 134.46 144.65 162.15 Power & Fuel Cost - 0.72 0.78 1.01 0.80 0.85 0.93 1.57 1.14 2.52 2.74 % Of Sales - 0.12% 0.18% 0.24% 0.20% 0.33% 0.44% 1.19% 0.81% 1.85% 1.79% Employee Cost - 13.89 22.71 15.96 18.52 12.71 9.06 7.22 7.52 14.95 14.59 % Of Sales - 2.41% 5.16% 3.83% 4.53% 4.95% 4.32% 5.49% 5.34% 10.99% 9.53% Manufacturing Exp. - 320.47 368.27 278.91 300.84 190.61 166.82 106.58 107.37 93.29 110.48 % Of Sales - 55.58% 83.64% 66.95% 73.65% 74.21% 79.56% 81.02% 76.23% 68.61% 72.20% General & Admin Exp. - 17.51 16.69 22.96 20.07 22.68 11.09 10.84 11.38 23.47 21.83 % Of Sales - 3.04% 3.79% 5.51% 4.91% 8.83% 5.29% 8.24% 8.08% 17.26% 14.27% Selling & Distn. Exp. - 37.91 21.81 13.99 33.81 0.25 0.26 0.27 0.65 4.22 0.71 % Of Sales - 6.57% 4.95% 3.36% 8.28% 0.10% 0.12% 0.21% 0.46% 3.10% 0.46% Miscellaneous Exp. - 22.46 14.95 7.18 6.12 2.01 7.36 3.35 3.01 11.59 0.71 % Of Sales - 3.90% 3.40% 1.72% 1.50% 0.78% 3.51% 2.55% 2.14% 8.52% 7.73% EBITDA 54.49 124.17 14.72 53.08 3.61 34.23 12.74 4.77 6.39 -8.67 -9.13 EBITDA Margin 16.50% 21.53% 3.34% 12.74% 0.88% 13.33% 6.08% 3.63% 4.54% -6.38% -5.97% Other Income 8.96 6.06 24.82 16.59 11.75 24.10 10.21 17.89 18.17 26.49 15.47 Interest 8.03 2.42 0.00 0.00 0.84 0.00 0.28 1.19 0.09 0.00 0.00 Depreciation 22.36 33.13 13.09 13.90 12.27 8.72 7.61 5.45 7.86 7.11 10.70 PBT 33.06 94.66 26.45 55.77 2.26 49.61 15.06 16.02 16.61 10.71 -4.37 Tax 10.63 36.79 6.33 30.42 -27.12 12.53 2.79 5.99 3.28 -0.90 -0.97 Tax Rate 32.15% 38.87% 23.93% 65.11% -1200.00% 25.26% 18.53% 37.39% 19.75% -8.40% 22.20% PAT 22.43 57.87 20.12 16.30 29.38 37.08 12.27 10.02 13.33 11.61 -3.40 PAT before Minority Interest 22.43 57.87 20.12 16.30 29.38 37.08 12.27 10.02 13.33 11.61 -3.40 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 6.79% 10.04% 4.57% 3.91% 7.19% 14.44% 5.85% 7.62% 9.46% 8.54% -2.22% PAT Growth -54.80% 187.62% 23.44% -44.52% -20.77% 202.20% 22.46% -24.83% 14.81% - EPS 2.22 5.72 1.99 1.61 2.91 3.67 1.21 0.99 1.32 1.15 -0.34

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 326.50 573.55 427.71 413.32 418.67 292.76 346.49 407.46 185.97 194.42 194.70 Net Sales Growth -41.14% 34.10% 3.48% -1.28% 43.01% -15.51% -14.96% 119.10% -4.35% -0.14% Cost Of Goods Sold 258.03 39.50 -24.47 22.28 27.26 -89.06 39.78 80.60 -107.59 -30.19 11.84 Gross Profit 68.47 534.05 452.18 391.04 391.42 381.82 306.71 326.86 293.57 224.61 182.87 GP Margin 20.97% 93.11% 105.72% 94.61% 93.49% 130.42% 88.52% 80.22% 157.86% 115.53% 93.92% Total Expenditure 390.01 562.82 532.82 465.10 438.35 287.55 340.43 429.24 177.94 203.36 201.26 Power & Fuel Cost - 0.93 1.02 1.19 0.91 0.97 1.03 1.75 1.15 2.53 2.74 % Of Sales - 0.16% 0.24% 0.29% 0.22% 0.33% 0.30% 0.43% 0.62% 1.30% 1.41% Employee Cost - 36.45 49.57 31.14 28.34 20.14 15.23 16.40 14.00 19.98 18.37 % Of Sales - 6.36% 11.59% 7.53% 6.77% 6.88% 4.40% 4.02% 7.53% 10.28% 9.44% Manufacturing Exp. - 351.14 399.69 301.70 309.28 294.60 237.00 230.75 238.93 147.88 124.92 % Of Sales - 61.22% 93.45% 72.99% 73.87% 100.63% 68.40% 56.63% 128.48% 76.06% 64.16% General & Admin Exp. - 45.86 43.39 43.60 30.56 47.06 15.75 17.27 13.92 24.78 23.34 % Of Sales - 8.00% 10.14% 10.55% 7.30% 16.07% 4.55% 4.24% 7.49% 12.75% 11.99% Selling & Distn. Exp. - 66.34 46.07 56.63 36.99 10.27 21.92 77.38 13.53 18.03 8.16 % Of Sales - 11.57% 10.77% 13.70% 8.84% 3.51% 6.33% 18.99% 7.28% 9.27% 4.19% Miscellaneous Exp. - 22.60 17.56 8.56 5.02 3.58 9.72 5.09 4.00 20.36 8.16 % Of Sales - 3.94% 4.11% 2.07% 1.20% 1.22% 2.81% 1.25% 2.15% 10.47% 6.12% EBITDA -63.51 10.73 -105.11 -51.78 -19.68 5.21 6.06 -21.78 8.03 -8.94 -6.56 EBITDA Margin -19.45% 1.87% -24.58% -12.53% -4.70% 1.78% 1.75% -5.35% 4.32% -4.60% -3.37% Other Income 9.01 8.61 31.77 19.03 20.27 13.26 11.03 17.98 18.38 35.76 15.82 Interest 1.46 2.66 0.02 0.05 0.93 0.01 0.34 1.37 0.09 0.14 0.00 Depreciation 32.32 38.85 18.06 17.71 12.54 9.41 8.27 6.03 8.02 7.15 10.74 PBT -88.27 -22.17 -91.43 -50.51 -12.88 9.05 8.48 -11.20 18.31 19.53 -1.48 Tax 10.63 36.79 6.33 -13.23 16.86 12.67 2.86 5.99 3.73 -0.90 -0.40 Tax Rate -12.04% -165.94% -6.92% 22.21% -130.90% 140.00% 33.73% -53.48% 20.37% -4.61% 27.03% PAT -98.91 -58.78 -97.35 -45.15 -28.15 -3.62 5.63 -17.19 14.58 20.44 -1.08 PAT before Minority Interest -98.94 -58.96 -97.75 -46.33 -29.74 -3.62 5.63 -17.19 14.58 20.44 -1.08 Minority Interest -0.03 0.18 0.40 1.18 1.59 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -30.29% -10.25% -22.76% -10.92% -6.72% -1.24% 1.62% -4.22% 7.84% 10.51% -0.55% PAT Growth 0.00% - - - - - - - -28.67% - EPS -9.78 -5.81 -9.63 -4.47 -2.78 -0.36 0.56 -1.70 1.44 2.02 -0.11

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 1,057.39 1,009.93 983.30 575.17 623.25 429.99 424.20 417.23 406.95 396.86 Share Capital 20.23 20.23 20.23 15.19 15.19 13.04 13.04 13.04 13.04 13.04 Total Reserves 1,025.83 979.13 963.08 559.98 608.06 416.95 411.16 404.19 393.91 383.81 Non-Current Liabilities 6.58 -11.79 -19.64 -29.87 -1.36 1.64 10.08 4.64 1.37 -0.06 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 6.96 8.03 0.00 0.00 0.00 7.33 12.61 6.13 2.40 0.00 Current Liabilities 179.00 99.45 59.36 117.00 57.91 48.40 29.25 26.14 28.22 26.59 Trade Payables 98.88 72.11 42.68 67.04 46.84 31.83 21.42 20.01 19.21 17.53 Other Current Liabilities 42.31 14.09 10.14 47.06 6.44 0.17 3.49 2.98 7.39 7.29 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 37.82 13.25 6.54 2.90 4.63 16.40 4.35 3.14 1.62 1.76 Total Liabilities 1,242.97 1,097.59 1,023.02 662.30 679.80 480.03 463.53 448.01 436.54 423.39 Net Block 53.63 30.03 30.23 33.49 28.86 22.95 20.75 25.93 31.68 85.68 Gross Block 204.99 148.26 135.37 127.93 130.65 116.05 103.60 103.39 101.72 148.65 Accumulated Depreciation 151.37 118.23 105.14 94.44 101.79 93.09 82.85 77.46 70.04 62.98 Non Current Assets 744.56 601.16 470.25 318.25 282.67 121.76 138.09 128.47 136.23 135.84 Capital Work in Progress 1.79 0.52 2.27 3.40 0.00 0.22 0.88 0.03 0.70 0.00 Non Current Investment 623.92 486.95 345.87 198.71 226.76 66.56 66.77 61.77 47.59 30.00 Long Term Loans & Adv. 65.22 80.40 88.18 78.41 26.68 31.61 49.59 40.63 56.26 20.16 Other Non Current Assets 0.00 3.26 3.72 4.24 0.37 0.42 0.11 0.12 0.00 0.00 Current Assets 498.41 496.42 552.78 344.05 397.13 358.27 325.44 319.53 300.31 287.55 Current Investments 100.46 221.06 341.90 51.41 45.98 145.11 159.98 118.66 209.96 176.08 Inventories 23.78 63.28 68.56 92.05 11.59 5.09 6.52 3.46 6.85 1.47 Sundry Debtors 124.55 102.84 82.98 99.71 76.17 59.02 31.52 36.40 31.55 50.59 Cash & Bank 13.93 15.87 10.40 10.54 3.98 6.46 0.85 9.45 5.39 4.74 Other Current Assets 235.69 43.27 13.18 14.29 259.40 142.59 126.58 151.56 46.55 54.67 Short Term Loans & Adv. 135.24 50.10 35.75 76.05 242.86 127.57 118.44 148.89 45.30 52.33 Net Current Assets 319.41 396.98 493.42 227.05 339.21 309.87 296.19 293.39 272.09 260.96 Total Assets 1,242.97 1,097.58 1,023.03 662.30 679.80 480.03 463.53 448.00 436.54 423.39

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 692.15 762.45 853.53 507.22 535.05 381.78 382.66 402.92 391.39 372.47 Share Capital 20.23 20.23 20.23 15.19 15.19 13.04 13.04 13.04 13.04 13.04 Total Reserves 660.59 731.65 833.30 492.03 519.87 368.73 369.62 389.88 378.35 359.43 Non-Current Liabilities 9.09 -11.69 -19.37 -1.84 -1.15 7.97 3.99 5.03 2.06 -0.06 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 0.11 0.08 0.06 0.50 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 7.99 8.03 0.18 0.00 0.04 13.66 6.52 6.52 3.09 0.00 Current Liabilities 215.76 131.35 99.29 123.87 75.39 56.31 53.07 46.23 33.37 27.96 Trade Payables 118.93 90.62 74.39 71.90 57.69 37.17 30.20 29.59 21.49 18.63 Other Current Liabilities 60.06 27.47 18.36 39.81 13.06 2.72 18.52 13.47 10.26 7.57 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 36.77 13.25 6.54 12.15 4.63 16.43 4.35 3.16 1.62 1.76 Total Liabilities 917.07 881.09 929.52 626.14 607.77 446.06 439.72 454.18 426.82 400.37 Net Block 58.93 37.64 41.76 36.31 33.97 28.45 22.35 26.66 31.79 85.81 Gross Block 224.86 164.98 151.04 131.08 137.99 123.09 106.07 104.43 101.98 148.89 Accumulated Depreciation 165.92 127.34 109.28 94.77 104.02 94.64 83.72 77.76 70.19 63.08 Non Current Assets 134.53 137.96 169.09 163.84 154.91 138.74 131.98 116.92 115.55 105.99 Capital Work in Progress 1.79 0.52 2.27 10.61 2.28 0.22 0.88 0.26 0.70 0.00 Non Current Investment 3.62 15.05 31.67 40.37 40.40 32.05 36.70 31.72 17.60 0.00 Long Term Loans & Adv. 70.19 81.48 89.67 73.31 77.89 77.60 71.96 58.16 65.46 20.17 Other Non Current Assets 0.00 3.26 3.72 3.24 0.37 0.42 0.11 0.12 0.00 0.00 Current Assets 782.53 743.13 760.42 462.29 452.86 307.32 307.75 337.26 311.27 294.39 Current Investments 122.64 285.26 442.06 157.21 177.36 145.11 159.98 118.66 209.96 176.08 Inventories 155.78 195.84 127.80 98.31 119.31 30.25 70.02 150.62 43.03 12.84 Sundry Debtors 176.69 98.83 93.47 97.61 81.32 67.00 38.54 39.82 33.82 50.63 Cash & Bank 19.97 19.30 21.97 15.93 17.29 10.97 7.76 10.99 6.03 5.12 Other Current Assets 307.45 32.54 12.39 8.81 57.58 53.99 31.44 17.16 18.43 49.72 Short Term Loans & Adv. 198.86 111.37 62.73 84.43 38.87 38.80 21.69 14.59 17.16 47.36 Net Current Assets 566.77 611.79 661.14 338.42 377.47 251.01 254.67 291.03 277.90 266.42 Total Assets 917.06 881.09 929.51 626.13 607.77 446.06 439.73 454.18 426.82 400.38

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 85.34 18.52 52.04 14.68 13.45 -1.48 -0.31 21.80 -3.28 -12.84 PBT 94.66 26.45 46.72 2.26 49.61 15.06 16.02 16.61 10.71 -4.37 Adjustment 50.96 4.31 12.91 5.01 -16.23 3.52 -3.96 -8.42 -18.46 -4.48 Changes in Working Capital -58.82 5.35 7.10 11.73 -5.91 -20.04 -2.45 1.48 13.81 6.51 Cash after chg. in Working capital 86.80 36.11 66.74 19.00 27.47 -1.46 9.61 9.67 6.06 -2.34 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.46 -17.59 -14.69 -4.32 -14.02 -0.02 -9.92 12.13 -9.34 -10.50 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 -54.22 -5.78 -437.89 -18.35 -150.41 12.25 -5.11 -16.15 5.18 17.00 Net Fixed Assets -58.00 -11.14 -6.31 -0.68 -14.38 -11.79 -1.06 -1.00 46.23 3.06 Net Investments -16.37 -20.24 -437.65 22.62 -61.07 15.08 -46.32 77.12 -51.47 3.71 Others 20.15 25.60 6.07 -40.29 -74.96 8.96 42.27 -92.27 10.42 10.23 Cash from Financing Activity -32.30 -4.88 391.87 0.00 134.40 -4.73 -3.05 -1.52 -1.48 -2.29 Net Cash Inflow / Outflow -1.18 7.86 6.03 -3.68 -2.55 6.04 -8.47 4.13 0.42 1.87 Opening Cash & Equivalents 14.60 6.74 0.70 4.38 6.40 0.36 8.83 4.70 4.28 2.11 Closing Cash & Equivalent 13.41 14.60 6.74 0.70 3.85 6.40 0.36 8.83 4.70 4.28

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity -133.95 -178.37 -103.76 -12.76 -106.81 -1.85 38.63 -82.30 -17.61 -3.02 PBT -22.17 -91.43 -59.56 -12.87 9.05 8.48 -11.20 18.31 19.53 -1.48 Adjustment 141.53 83.33 44.98 -4.65 -4.21 5.60 -3.46 -8.27 -18.32 -4.19 Changes in Working Capital -250.19 -150.12 -72.57 9.02 -93.19 -14.71 63.47 -104.50 -14.13 15.11 Cash after chg. in Working capital -130.82 -158.22 -87.16 -8.51 -88.34 -0.62 48.81 -94.46 -12.92 9.43 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.13 -20.15 -16.61 -4.25 -18.47 -1.22 -10.17 12.16 -4.69 -12.45 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 168.47 183.13 -275.30 11.81 -22.20 9.82 -38.68 88.86 19.77 6.37 Net Fixed Assets -58.00 -11.14 -6.31 -0.68 -14.38 -11.79 -1.06 -1.00 46.23 3.06 Net Investments -16.37 -20.24 -437.65 22.62 -61.07 15.08 -46.32 77.12 -51.47 3.71 Others 242.84 214.51 168.66 -10.13 53.25 6.53 8.70 12.74 25.01 -0.40 Cash from Financing Activity -33.09 -5.03 391.28 0.00 134.93 -4.73 -3.05 -1.52 -1.48 -2.29 Net Cash Inflow / Outflow 1.43 -0.27 12.21 -0.95 5.92 3.24 -3.10 5.04 0.68 1.07 Opening Cash & Equivalents 18.03 18.30 6.09 7.04 10.90 7.27 10.38 5.34 4.66 3.29 Closing Cash & Equivalent 19.46 18.03 18.30 6.09 16.82 10.91 7.27 10.38 5.34 4.66

Financial Ratios

Consolidated /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 103.44 98.82 97.23 75.75 82.08 65.94 65.05 63.98 62.41 60.86 ROA 4.94% 1.90% 1.93% 4.38% 6.39% 2.60% 2.20% 3.01% 2.70% -0.80% ROE 5.66% 2.03% 2.09% 4.90% 7.04% 2.87% 2.38% 3.23% 2.89% -0.85% ROCE 9.39% 2.65% 6.00% 0.52% 9.42% 3.59% 4.09% 4.05% 2.66% -1.09% Fixed Asset Turnover 3.26 3.10 3.16 3.16 2.08 1.91 1.27 1.37 1.09 1.03 Receivable days 71.97 77.02 80.04 78.58 96.06 78.79 94.23 88.04 110.24 127.17 Inventory Days 27.55 54.65 70.36 46.31 11.85 10.10 13.85 13.36 11.17 3.49 Payable days 69.79 50.83 57.74 69.46 66.67 52.33 62.10 56.86 54.33 41.57 Cash Conversion Cycle 29.73 80.83 92.66 55.44 41.24 36.57 45.98 44.55 67.08 89.09 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 40.05 0.00 0.00 3.71 0.00 54.92 14.47 196.00 0.00 -1560.36

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 67.32 74.35 84.40 66.80 70.47 58.55 58.68 61.79 60.02 57.12 ROA -6.56% -10.80% -5.96% -4.82% -0.69% 1.27% -3.85% 3.31% 4.94% -0.27% ROE -8.23% -12.18% -6.81% -5.71% -0.79% 1.47% -4.38% 3.67% 5.35% -0.29% ROCE -2.68% -11.31% -8.75% -2.29% 1.98% 2.31% -2.50% 4.63% 5.15% -0.40% Fixed Asset Turnover 2.94 2.71 2.93 3.11 2.24 3.02 3.87 1.80 1.55 1.31 Receivable days 87.67 82.05 84.37 77.99 92.46 55.59 35.10 72.26 79.27 103.63 Inventory Days 111.88 138.10 99.84 94.86 93.23 52.81 98.83 190.03 52.44 35.16 Payable days 70.92 65.99 63.08 73.61 49.28 43.19 32.66 33.60 37.16 37.90 Cash Conversion Cycle 128.63 154.15 121.13 99.25 136.41 65.21 101.27 228.70 94.55 100.89 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 -7.33 -4117.40 -1190.27 -12.87 995.88 26.12 -7.16 215.90 141.43 -528.71

Top Investors:

reliance industries limited

gothic corporation

vanderbilt university - atyant capital management limited

atyant capital india fund i

aadi financial advisors llp

gothic hsp corporation

the duke endowment

life insurance corporation of india

iepf

Annual Reports:

News Update:

Balaji Telefilms’ arm aiming to double subscribers in 2021
17th Apr 2021, 11:47 AM

Initially, the platform tied up with telcos like Airtel, Vodafone and Reliance Jio
Read More

Balaji Telefilms Ltd.

Film Production, Distribution & Entertainment

BSE: 532382 | NSE: BALAJITELE

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update:

Balaji Telefilms Ltd.

Film Production, Distribution & Entertainment

BSE: 532382 | NSE: BALAJITELE

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: