Nifty
Sensex
:
:
11504.95
38845.82
-11.15 (-0.10%)
-134.03 (-0.34%)

Film Production, Distribution & Entertainment

Rating :
50/99

BSE: 532382 | NSE: BALAJITELE

75.35
18-Sep-2020
  • Open
  • High
  • Low
  • Previous Close
  •  76.65
  •  77.70
  •  74.80
  •  75.40
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  196938
  •  150.30
  •  101.80
  •  27.90

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 762.52
  • N/A
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 743.33
  • 0.53%
  • 1.15

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 34.34%
  • 30.49%
  • 13.40%
  • FII
  • DII
  • Others
  • 18.44%
  • 0.51%
  • 2.82%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.42
  • 4.30
  • 0.71

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 27.25
  • 2.93
  • 39.81

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 2.85
  • 10.40
  • 51.22

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.19
  • 1.36
  • 1.16

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -59.10
  • -108.84
  • 59.43

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
35.05
90.52
-61.28%
107.68
88.86
21.18%
187.89
96.33
95.05%
187.46
119.07
57.44%
Expenses
61.35
123.76
-50.43%
108.47
121.19
-10.50%
148.42
122.51
21.15%
182.18
135.42
34.53%
EBITDA
-26.30
-33.24
-
-0.79
-32.33
-
39.48
-26.18
-
5.28
-16.35
-
EBIDTM
-75.02%
-36.72%
-0.73%
-36.38%
21.01%
-27.17%
2.82%
-13.73%
Other Income
5.74
2.23
157.40%
-1.59
8.43
-
2.79
8.97
-68.90%
5.17
6.69
-22.72%
Interest
0.38
0.72
-47.22%
0.60
0.01
5,900.00%
0.70
0.01
6,900.00%
0.65
0.01
6,400.00%
Depreciation
7.85
9.82
-20.06%
9.68
4.56
112.28%
9.59
4.40
117.95%
9.76
4.79
103.76%
PBT
-28.78
-41.54
-
-12.65
-28.47
-
31.98
-21.62
-
0.05
-14.45
-
Tax
-0.91
0.64
-
7.19
-0.50
-
18.18
5.69
219.51%
10.78
0.99
988.89%
PAT
-27.88
-42.19
-
-19.84
-27.97
-
13.80
-27.31
-
-10.73
-15.44
-
PATM
-79.54%
-46.60%
-18.43%
-31.48%
7.35%
-28.35%
-5.72%
-12.97%
EPS
-2.76
-4.17
-
-1.96
-2.77
-
1.37
-2.70
-
-1.06
-1.53
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Net Sales
518.08
427.71
413.32
418.67
292.76
346.49
407.46
185.97
194.42
194.70
158.74
Net Sales Growth
31.23%
3.48%
-1.28%
43.01%
-15.51%
-14.96%
119.10%
-4.35%
-0.14%
22.65%
 
Cost Of Goods Sold
345.41
-24.47
22.28
27.26
-89.06
39.78
80.60
-107.59
-30.19
11.84
-15.45
Gross Profit
172.67
452.18
391.04
391.42
381.82
306.71
326.86
293.57
224.61
182.87
174.18
GP Margin
33.33%
105.72%
94.61%
93.49%
130.42%
88.52%
80.22%
157.86%
115.53%
93.92%
109.73%
Total Expenditure
500.42
532.82
465.10
438.35
287.55
340.43
429.24
177.94
203.36
201.26
168.18
Power & Fuel Cost
-
1.02
1.19
0.91
0.97
1.03
1.75
1.15
2.53
2.74
3.34
% Of Sales
-
0.24%
0.29%
0.22%
0.33%
0.30%
0.43%
0.62%
1.30%
1.41%
2.10%
Employee Cost
-
49.57
31.14
28.34
20.14
15.23
16.40
14.00
19.98
18.37
16.46
% Of Sales
-
11.59%
7.53%
6.77%
6.88%
4.40%
4.02%
7.53%
10.28%
9.44%
10.37%
Manufacturing Exp.
-
399.69
301.70
309.28
294.60
237.00
230.75
238.93
147.88
124.92
129.67
% Of Sales
-
93.45%
72.99%
73.87%
100.63%
68.40%
56.63%
128.48%
76.06%
64.16%
81.69%
General & Admin Exp.
-
43.39
43.60
30.56
47.06
15.75
17.27
13.92
24.78
23.34
23.15
% Of Sales
-
10.14%
10.55%
7.30%
16.07%
4.55%
4.24%
7.49%
12.75%
11.99%
14.58%
Selling & Distn. Exp.
-
46.07
56.63
36.99
10.27
21.92
77.38
13.53
18.03
8.16
4.57
% Of Sales
-
10.77%
13.70%
8.84%
3.51%
6.33%
18.99%
7.28%
9.27%
4.19%
2.88%
Miscellaneous Exp.
-
17.56
8.56
5.02
3.58
9.72
5.09
4.00
20.36
11.91
4.57
% Of Sales
-
4.11%
2.07%
1.20%
1.22%
2.81%
1.25%
2.15%
10.47%
6.12%
4.06%
EBITDA
17.67
-105.11
-51.78
-19.68
5.21
6.06
-21.78
8.03
-8.94
-6.56
-9.44
EBITDA Margin
3.41%
-24.58%
-12.53%
-4.70%
1.78%
1.75%
-5.35%
4.32%
-4.60%
-3.37%
-5.95%
Other Income
12.11
31.77
19.03
20.27
13.26
11.03
17.98
18.38
35.76
15.82
33.17
Interest
2.33
0.02
0.05
0.93
0.01
0.34
1.37
0.09
0.14
0.00
0.00
Depreciation
36.88
18.06
17.71
12.54
9.41
8.27
6.03
8.02
7.15
10.74
10.37
PBT
-9.40
-91.43
-50.51
-12.88
9.05
8.48
-11.20
18.31
19.53
-1.48
13.35
Tax
35.24
6.33
-13.23
16.86
12.67
2.86
5.99
3.73
-0.90
-0.40
7.06
Tax Rate
-374.89%
-6.92%
22.21%
-130.90%
140.00%
33.73%
-53.48%
20.37%
-4.61%
27.03%
52.88%
PAT
-44.65
-97.35
-45.15
-28.15
-3.62
5.63
-17.19
14.58
20.44
-1.08
6.29
PAT before Minority Interest
-44.56
-97.75
-46.33
-29.74
-3.62
5.63
-17.19
14.58
20.44
-1.08
6.29
Minority Interest
0.09
0.40
1.18
1.59
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-8.62%
-22.76%
-10.92%
-6.72%
-1.24%
1.62%
-4.22%
7.84%
10.51%
-0.55%
3.96%
PAT Growth
0.00%
-
-
-
-
-
-
-28.67%
-
-
 
EPS
-4.42
-9.63
-4.47
-2.78
-0.36
0.56
-1.70
1.44
2.02
-0.11
0.62

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Shareholder's Funds
762.45
853.53
507.22
535.05
381.78
382.66
402.92
391.39
372.47
375.07
Share Capital
20.23
20.23
15.19
15.19
13.04
13.04
13.04
13.04
13.04
13.04
Total Reserves
731.65
833.30
492.03
519.87
368.73
369.62
389.88
378.35
359.43
362.03
Non-Current Liabilities
-19.71
-19.37
-1.84
-1.15
7.97
3.99
5.03
2.06
-0.06
0.91
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.11
0.08
0.06
0.50
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.18
0.00
0.04
13.66
6.52
6.52
3.09
0.00
0.00
Current Liabilities
118.95
99.29
123.87
75.39
56.31
53.07
46.23
33.37
27.96
28.98
Trade Payables
90.62
74.39
71.90
57.69
37.17
30.20
29.59
21.49
18.63
15.91
Other Current Liabilities
27.47
18.36
39.81
13.06
2.72
18.52
13.47
10.26
7.57
8.49
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
0.86
6.54
12.15
4.63
16.43
4.35
3.16
1.62
1.76
4.57
Total Liabilities
860.67
929.52
626.14
607.77
446.06
439.72
454.18
426.82
400.37
404.96
Net Block
37.64
41.76
36.31
33.97
28.45
22.35
26.66
31.79
85.81
81.48
Gross Block
164.98
151.04
131.08
137.99
123.09
106.07
104.43
101.98
148.89
149.04
Accumulated Depreciation
127.34
109.28
94.77
104.02
94.64
83.72
77.76
70.19
63.08
67.56
Non Current Assets
129.93
169.09
163.84
154.91
138.74
131.98
116.92
115.55
105.99
264.17
Capital Work in Progress
0.52
2.27
10.61
2.28
0.22
0.88
0.26
0.70
0.00
2.90
Non Current Investment
15.05
31.67
40.37
40.40
32.05
36.70
31.72
17.60
0.00
179.79
Long Term Loans & Adv.
73.46
89.67
73.31
77.89
77.60
71.96
58.16
65.46
20.17
0.00
Other Non Current Assets
3.26
3.72
3.24
0.37
0.42
0.11
0.12
0.00
0.00
0.00
Current Assets
730.73
760.42
462.29
452.86
307.32
307.75
337.26
311.27
294.39
140.79
Current Investments
285.26
442.06
157.21
177.36
145.11
159.98
118.66
209.96
176.08
0.00
Inventories
195.84
127.80
98.31
119.31
30.25
70.02
150.62
43.03
12.84
24.67
Sundry Debtors
98.83
93.47
97.61
81.32
67.00
38.54
39.82
33.82
50.63
59.93
Cash & Bank
19.30
21.97
15.93
17.29
10.97
7.76
10.99
6.03
5.12
4.05
Other Current Assets
131.51
12.39
8.81
18.71
53.99
31.44
17.16
18.43
49.72
52.13
Short Term Loans & Adv.
98.97
62.73
84.43
38.87
38.80
21.69
14.59
17.16
47.36
52.13
Net Current Assets
611.79
661.14
338.42
377.47
251.01
254.67
291.03
277.90
266.42
111.81
Total Assets
860.66
929.51
626.13
607.77
446.06
439.73
454.18
426.82
400.38
404.96

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Cash From Operating Activity
-178.38
-103.76
-12.76
-106.81
-1.85
38.63
-82.30
-17.61
-3.02
-47.96
PBT
-91.43
-59.56
-12.87
9.05
8.48
-11.20
18.31
19.53
-1.48
13.35
Adjustment
87.17
44.98
-4.65
-4.21
5.60
-3.46
-8.27
-18.32
-4.19
-19.61
Changes in Working Capital
-153.97
-72.57
9.02
-93.19
-14.71
63.47
-104.50
-14.13
15.11
-32.01
Cash after chg. in Working capital
-158.23
-87.16
-8.51
-88.34
-0.62
48.81
-94.46
-12.92
9.43
-38.26
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-20.15
-16.61
-4.25
-18.47
-1.22
-10.17
12.16
-4.69
-12.45
-9.70
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
183.13
-275.30
11.81
-22.20
9.82
-38.68
88.86
19.77
6.37
42.59
Net Fixed Assets
-11.14
-6.31
-0.68
-14.38
-11.79
-1.06
-1.00
46.23
3.06
-2.18
Net Investments
-20.24
-437.65
22.62
-61.07
15.08
-46.32
77.12
-51.47
3.71
35.88
Others
214.51
168.66
-10.13
53.25
6.53
8.70
12.74
25.01
-0.40
8.89
Cash from Financing Activity
-5.03
391.28
0.00
134.93
-4.73
-3.05
-1.52
-1.48
-2.29
-2.29
Net Cash Inflow / Outflow
-0.27
12.21
-0.95
5.92
3.24
-3.10
5.04
0.68
1.07
-7.67
Opening Cash & Equivalents
18.30
6.09
7.04
10.90
7.27
10.38
5.34
4.66
3.29
11.72
Closing Cash & Equivalent
18.03
18.30
6.09
16.82
10.91
7.27
10.38
5.34
4.66
4.05

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Book Value (Rs.)
74.35
84.40
66.80
70.47
58.55
58.68
61.79
60.02
57.12
57.52
ROA
-10.92%
-5.96%
-4.82%
-0.69%
1.27%
-3.85%
3.31%
4.94%
-0.27%
1.54%
ROE
-12.18%
-6.81%
-5.71%
-0.79%
1.47%
-4.38%
3.67%
5.35%
-0.29%
1.69%
ROCE
-11.31%
-8.75%
-2.29%
1.98%
2.31%
-2.50%
4.63%
5.15%
-0.40%
3.58%
Fixed Asset Turnover
2.71
2.93
3.11
2.24
3.02
3.87
1.80
1.55
1.31
1.28
Receivable days
82.05
84.37
77.99
92.46
55.59
35.10
72.26
79.27
103.63
127.22
Inventory Days
138.10
99.84
94.86
93.23
52.81
98.83
190.03
52.44
35.16
38.98
Payable days
65.99
63.08
73.61
49.28
43.19
32.66
33.60
37.16
37.90
49.70
Cash Conversion Cycle
154.15
121.13
99.25
136.41
65.21
101.27
228.70
94.55
100.89
116.50
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
-4117.40
-1190.27
-12.87
995.88
26.12
-7.16
215.90
141.43
-528.71
0.00

News Update:


  • Balaji Telefilms halts shooting after actor tests positive for Covid-19
    14th Jul 2020, 09:58 AM

    The company is doing all that is required to ensure the safety of cast, production crew and employees

    Read More
  • Balaji Telefilms’ arm enters into strategic partnership with PayPoint India
    7th Jul 2020, 09:24 AM

    This is primarily for the rural and semirural markets and this partnership will help ATLBalaji go deeper in these markets

    Read More

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