Nifty

:

18114.90

Sensex

:

60821.62

-63.20 (-0.35%)
-101.88 (-0.17%)

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Nifty
Sensex

:
:

18114.90
60821.62

-63.20 (-0.35%)
-101.88 (-0.17%)

Balaji Telefilms Ltd.

Film Production, Distribution & Entertainment

Rating :

36/99

BSE: 532382 | NSE: BALAJITELE

Watchlist

NSE BSE

64.00

22-Oct-2021

Open
High
Low
Previous Close

65.25
66.00
63.60
65.20

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

161061
104.01
76.80
50.25

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

648.75
N/A
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

571.54
0.31%
1.24

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.21
-6.84
-11.78

EBITDA CAGR (%)

10 Years
5 Years
3 Years

27.81
39.51
-0.21

PAT CAGR (%)

10 Years
5 Years
3 Years

8.09
33.38
6.88

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

1.25
1.23
0.98

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-58.28
-109.86
-38.06

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 47.51 21.17 124.42% 101.64 116.07 -12.43% 114.30 198.36 -42.38% 78.67 179.35 -56.14%
Expenses 42.34 21.53 96.66% 90.45 87.79 3.03% 99.76 143.85 -30.65% 66.63 148.53 -55.14%
EBITDA 5.17 -0.36 - 11.19 28.28 -60.43% 14.54 54.50 -73.32% 12.04 30.83 -60.95%
EBIDTM 10.89% -1.68% 11.01% 24.36% 12.72% 27.48% 15.31% 17.19%
Other Income 1.03 5.41 -80.96% 3.08 -1.78 - 2.64 1.89 39.68% 2.69 4.35 -38.16%
Interest 0.12 0.33 -63.64% 0.79 0.57 38.60% 6.88 0.64 975.00% 0.25 0.57 -56.14%
Depreciation 3.77 7.03 -46.37% 5.56 8.31 -33.09% 0.16 8.17 -98.04% 6.86 8.33 -17.65%
PBT 2.31 -2.31 - 18.37 17.62 4.26% 10.13 47.58 -78.71% 7.62 26.28 -71.00%
Tax 0.48 -0.91 - 5.10 7.19 -29.07% 2.43 18.18 -86.63% 1.92 10.78 -82.19%
PAT 1.83 -1.40 - 13.28 10.43 27.33% 7.70 29.41 -73.82% 5.70 15.50 -63.23%
PATM 3.86% -6.63% 13.06% 8.99% 6.74% 14.82% 7.25% 8.64%
EPS 0.18 -0.14 - 1.31 1.03 27.18% 0.76 2.91 -73.88% 0.56 1.53 -63.40%

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 64.78 35.05 84.82% 74.88 107.68 -30.46% 105.51 187.89 -43.84% 78.26 187.46 -58.25%
Expenses 95.13 61.35 55.06% 116.16 108.47 7.09% 129.49 148.42 -12.75% 90.70 182.18 -50.21%
EBITDA -30.35 -26.30 - -41.28 -0.79 - -23.98 39.48 - -12.44 5.28 -
EBIDTM -46.86% -75.02% -55.12% -0.73% -22.73% 21.01% -15.90% 2.82%
Other Income 1.17 5.74 -79.62% 2.84 -1.59 - 2.31 2.79 -17.20% 2.55 5.17 -50.68%
Interest 0.15 0.38 -60.53% 0.82 0.60 36.67% 0.19 0.70 -72.86% 0.29 0.65 -55.38%
Depreciation 4.10 7.85 -47.77% 5.95 9.68 -38.53% 7.35 9.59 -23.36% 7.44 9.76 -23.77%
PBT -33.44 -28.78 - -34.76 -12.65 - -29.22 31.98 - -17.62 0.05 -
Tax 0.48 -0.91 - 5.10 7.19 -29.07% 2.43 18.18 -86.63% 1.92 10.78 -82.19%
PAT -33.91 -27.88 - -39.86 -19.84 - -31.65 13.80 - -19.54 -10.73 -
PATM -52.36% -79.54% -53.23% -18.43% -29.99% 7.35% -24.96% -5.72%
EPS -3.34 -2.76 - -3.94 -1.97 - -3.13 1.38 - -1.93 -1.06 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 342.12 315.78 576.63 440.30 416.59 408.46 256.85 209.69 131.54 140.85 135.98 Net Sales Growth -33.56% -45.24% 30.96% 5.69% 1.99% 59.03% 22.49% 59.41% -6.61% 3.58% Cost Of Goods Sold 262.93 -9.74 39.50 -19.63 23.49 24.70 -6.50 1.43 -3.06 3.39 -5.38 Gross Profit 79.19 325.52 537.13 459.93 393.09 383.77 263.35 208.26 134.60 137.46 141.36 GP Margin 23.15% 103.08% 93.15% 104.46% 94.36% 93.96% 102.53% 99.32% 102.33% 97.59% 103.96% Total Expenditure 299.18 278.38 452.46 425.58 363.51 404.85 222.62 196.95 126.77 134.46 144.65 Power & Fuel Cost - 0.46 0.72 0.78 1.01 0.80 0.85 0.93 1.57 1.14 2.52 % Of Sales - 0.15% 0.12% 0.18% 0.24% 0.20% 0.33% 0.44% 1.19% 0.81% 1.85% Employee Cost - 10.13 13.89 22.71 15.96 18.52 12.71 9.06 7.22 7.52 14.95 % Of Sales - 3.21% 2.41% 5.16% 3.83% 4.53% 4.95% 4.32% 5.49% 5.34% 10.99% Manufacturing Exp. - 253.09 320.47 368.27 278.91 300.84 190.61 166.82 106.58 107.37 93.29 % Of Sales - 80.15% 55.58% 83.64% 66.95% 73.65% 74.21% 79.56% 81.02% 76.23% 68.61% General & Admin Exp. - 16.30 17.51 16.69 22.96 20.07 22.68 11.09 10.84 11.38 23.47 % Of Sales - 5.16% 3.04% 3.79% 5.51% 4.91% 8.83% 5.29% 8.24% 8.08% 17.26% Selling & Distn. Exp. - 2.48 37.91 21.81 13.99 33.81 0.25 0.26 0.27 0.65 4.22 % Of Sales - 0.79% 6.57% 4.95% 3.36% 8.28% 0.10% 0.12% 0.21% 0.46% 3.10% Miscellaneous Exp. - 5.66 22.46 14.95 7.18 6.12 2.01 7.36 3.35 3.01 4.22 % Of Sales - 1.79% 3.90% 3.40% 1.72% 1.50% 0.78% 3.51% 2.55% 2.14% 8.52% EBITDA 42.94 37.40 124.17 14.72 53.08 3.61 34.23 12.74 4.77 6.39 -8.67 EBITDA Margin 12.55% 11.84% 21.53% 3.34% 12.74% 0.88% 13.33% 6.08% 3.63% 4.54% -6.38% Other Income 9.44 13.81 6.06 24.82 16.59 11.75 24.10 10.21 17.89 18.17 26.49 Interest 8.04 1.52 2.42 0.00 0.00 0.84 0.00 0.28 1.19 0.09 0.00 Depreciation 16.35 26.33 33.13 13.09 13.90 12.27 8.72 7.61 5.45 7.86 7.11 PBT 38.43 23.37 94.66 26.45 55.77 2.26 49.61 15.06 16.02 16.61 10.71 Tax 9.93 8.54 36.79 6.33 30.42 -27.12 12.53 2.79 5.99 3.28 -0.90 Tax Rate 25.84% 25.26% 38.87% 23.93% 65.11% -1200.00% 25.26% 18.53% 37.39% 19.75% -8.40% PAT 28.51 25.28 57.87 20.12 16.30 29.38 37.08 12.27 10.02 13.33 11.61 PAT before Minority Interest 28.51 25.28 57.87 20.12 16.30 29.38 37.08 12.27 10.02 13.33 11.61 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 8.33% 8.01% 10.04% 4.57% 3.91% 7.19% 14.44% 5.85% 7.62% 9.46% 8.54% PAT Growth -47.14% -56.32% 187.62% 23.44% -44.52% -20.77% 202.20% 22.46% -24.83% 14.81% EPS 2.82 2.50 5.72 1.99 1.61 2.91 3.67 1.21 0.99 1.32 1.15

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 323.43 293.70 573.55 427.71 413.32 418.67 292.76 346.49 407.46 185.97 194.42 Net Sales Growth -37.57% -48.79% 34.10% 3.48% -1.28% 43.01% -15.51% -14.96% 119.10% -4.35% Cost Of Goods Sold 281.76 -9.74 39.50 -24.47 22.28 27.26 -89.06 39.78 80.60 -107.59 -30.19 Gross Profit 41.67 303.44 534.05 452.18 391.04 391.42 381.82 306.71 326.86 293.57 224.61 GP Margin 12.88% 103.32% 93.11% 105.72% 94.61% 93.49% 130.42% 88.52% 80.22% 157.86% 115.53% Total Expenditure 431.48 397.70 562.82 532.82 465.10 438.35 287.55 340.43 429.24 177.94 203.36 Power & Fuel Cost - 0.62 0.93 1.02 1.19 0.91 0.97 1.03 1.75 1.15 2.53 % Of Sales - 0.21% 0.16% 0.24% 0.29% 0.22% 0.33% 0.30% 0.43% 0.62% 1.30% Employee Cost - 24.61 36.45 49.57 31.14 28.34 20.14 15.23 16.40 14.00 19.98 % Of Sales - 8.38% 6.36% 11.59% 7.53% 6.77% 6.88% 4.40% 4.02% 7.53% 10.28% Manufacturing Exp. - 271.20 351.14 399.69 301.70 309.28 294.60 237.00 230.75 238.93 147.88 % Of Sales - 92.34% 61.22% 93.45% 72.99% 73.87% 100.63% 68.40% 56.63% 128.48% 76.06% General & Admin Exp. - 53.01 45.86 43.39 43.60 30.56 47.06 15.75 17.27 13.92 24.78 % Of Sales - 18.05% 8.00% 10.14% 10.55% 7.30% 16.07% 4.55% 4.24% 7.49% 12.75% Selling & Distn. Exp. - 51.05 66.34 46.07 56.63 36.99 10.27 21.92 77.38 13.53 18.03 % Of Sales - 17.38% 11.57% 10.77% 13.70% 8.84% 3.51% 6.33% 18.99% 7.28% 9.27% Miscellaneous Exp. - 6.95 22.60 17.56 8.56 5.02 3.58 9.72 5.09 4.00 18.03 % Of Sales - 2.37% 3.94% 4.11% 2.07% 1.20% 1.22% 2.81% 1.25% 2.15% 10.47% EBITDA -108.05 -104.00 10.73 -105.11 -51.78 -19.68 5.21 6.06 -21.78 8.03 -8.94 EBITDA Margin -33.41% -35.41% 1.87% -24.58% -12.53% -4.70% 1.78% 1.75% -5.35% 4.32% -4.60% Other Income 8.87 13.43 8.61 31.77 19.03 20.27 13.26 11.03 17.98 18.38 35.76 Interest 1.45 1.67 2.66 0.02 0.05 0.93 0.01 0.34 1.37 0.09 0.14 Depreciation 24.84 28.59 38.85 18.06 17.71 12.54 9.41 8.27 6.03 8.02 7.15 PBT -115.04 -120.83 -22.17 -91.43 -50.51 -12.88 9.05 8.48 -11.20 18.31 19.53 Tax 9.93 8.54 36.79 6.33 -13.23 16.86 12.67 2.86 5.99 3.73 -0.90 Tax Rate -8.63% -7.74% -165.94% -6.92% 22.21% -130.90% 140.00% 33.73% -53.48% 20.37% -4.61% PAT -124.96 -118.85 -58.78 -97.35 -45.15 -28.15 -3.62 5.63 -17.19 14.58 20.44 PAT before Minority Interest -124.80 -118.92 -58.96 -97.75 -46.33 -29.74 -3.62 5.63 -17.19 14.58 20.44 Minority Interest 0.16 0.07 0.18 0.40 1.18 1.59 0.00 0.00 0.00 0.00 0.00 PAT Margin -38.64% -40.47% -10.25% -22.76% -10.92% -6.72% -1.24% 1.62% -4.22% 7.84% 10.51% PAT Growth 0.00% - - - - - - - - -28.67% EPS -12.36 -11.76 -5.81 -9.63 -4.47 -2.78 -0.36 0.56 -1.70 1.44 2.02

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 1,082.66 1,057.39 1,009.93 983.30 575.17 623.25 429.99 424.20 417.23 406.95 Share Capital 20.23 20.23 20.23 20.23 15.19 15.19 13.04 13.04 13.04 13.04 Total Reserves 1,055.32 1,025.83 979.13 963.08 559.98 608.06 416.95 411.16 404.19 393.91 Non-Current Liabilities 35.88 6.58 -11.79 -19.64 -29.87 -1.36 1.64 10.08 4.64 1.37 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 43.09 6.96 8.03 0.00 0.00 0.00 7.33 12.61 6.13 2.40 Current Liabilities 108.52 179.00 99.45 59.36 117.00 57.91 48.40 29.25 26.14 28.22 Trade Payables 96.40 98.88 72.11 42.68 67.04 46.84 31.83 21.42 20.01 19.21 Other Current Liabilities 12.02 42.31 14.09 10.14 47.06 6.44 0.17 3.49 2.98 7.39 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 0.10 37.82 13.25 6.54 2.90 4.63 16.40 4.35 3.14 1.62 Total Liabilities 1,227.06 1,242.97 1,097.59 1,023.02 662.30 679.80 480.03 463.53 448.01 436.54 Net Block 23.96 53.63 30.03 30.23 33.49 28.86 22.95 20.75 25.93 31.68 Gross Block 180.46 183.80 148.26 135.37 127.93 130.65 116.05 103.60 103.39 101.72 Accumulated Depreciation 156.51 130.18 118.23 105.14 94.44 101.79 93.09 82.85 77.46 70.04 Non Current Assets 758.23 744.56 601.16 470.25 318.25 282.67 121.76 138.09 128.47 136.23 Capital Work in Progress 0.00 1.79 0.52 2.27 3.40 0.00 0.22 0.88 0.03 0.70 Non Current Investment 640.44 623.92 486.95 345.87 198.71 226.76 66.56 66.77 61.77 47.59 Long Term Loans & Adv. 93.83 65.22 80.40 88.18 78.41 26.68 31.61 49.59 40.63 56.26 Other Non Current Assets 0.00 0.00 3.26 3.72 4.24 0.37 0.42 0.11 0.12 0.00 Current Assets 468.84 498.41 496.42 552.78 344.05 397.13 358.27 325.44 319.53 300.31 Current Investments 17.17 100.46 221.06 341.90 51.41 45.98 145.11 159.98 118.66 209.96 Inventories 33.52 23.78 63.28 68.56 92.05 11.59 5.09 6.52 3.46 6.85 Sundry Debtors 135.46 124.55 102.84 82.98 99.71 76.17 59.02 31.52 36.40 31.55 Cash & Bank 72.83 13.93 15.87 10.40 10.54 3.98 6.46 0.85 9.45 5.39 Other Current Assets 209.87 100.45 43.27 13.18 90.34 259.40 142.59 126.58 151.56 46.55 Short Term Loans & Adv. 85.51 135.24 50.10 35.75 76.05 242.86 127.57 118.44 148.89 45.30 Net Current Assets 360.32 319.41 396.98 493.42 227.05 339.21 309.87 296.19 293.39 272.09 Total Assets 1,227.07 1,242.97 1,097.58 1,023.03 662.30 679.80 480.03 463.53 448.00 436.54

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 573.45 692.15 762.45 853.53 507.22 535.05 381.78 382.66 402.92 391.39 Share Capital 20.23 20.23 20.23 20.23 15.19 15.19 13.04 13.04 13.04 13.04 Total Reserves 545.96 660.59 731.65 833.30 492.03 519.87 368.73 369.62 389.88 378.35 Non-Current Liabilities 36.21 9.09 -11.69 -19.37 -1.84 -1.15 7.97 3.99 5.03 2.06 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 0.11 0.08 0.06 0.50 0.00 0.00 0.00 0.00 Long Term Provisions 43.09 7.99 8.03 0.18 0.00 0.04 13.66 6.52 6.52 3.09 Current Liabilities 192.42 215.76 131.35 99.29 123.87 75.39 56.31 53.07 46.23 33.37 Trade Payables 160.09 118.93 90.62 74.39 71.90 57.69 37.17 30.20 29.59 21.49 Other Current Liabilities 32.23 60.06 27.47 18.36 39.81 13.06 2.72 18.52 13.47 10.26 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 0.10 36.77 13.25 6.54 12.15 4.63 16.43 4.35 3.16 1.62 Total Liabilities 802.08 917.07 881.09 929.52 626.14 607.77 446.06 439.72 454.18 426.82 Net Block 27.17 58.93 37.64 41.76 36.31 33.97 28.45 22.35 26.66 31.79 Gross Block 199.55 202.73 164.98 151.04 131.08 137.99 123.09 106.07 104.43 101.98 Accumulated Depreciation 172.38 143.79 127.34 109.28 94.77 104.02 94.64 83.72 77.76 70.19 Non Current Assets 228.42 134.53 137.96 169.09 163.84 154.91 138.74 131.98 116.92 115.55 Capital Work in Progress 0.00 1.79 0.52 2.27 10.61 2.28 0.22 0.88 0.26 0.70 Non Current Investment 15.00 3.62 15.05 31.67 40.37 40.40 32.05 36.70 31.72 17.60 Long Term Loans & Adv. 186.25 70.19 81.48 89.67 73.31 77.89 77.60 71.96 58.16 65.46 Other Non Current Assets 0.00 0.00 3.26 3.72 3.24 0.37 0.42 0.11 0.12 0.00 Current Assets 573.66 782.53 743.13 760.42 462.29 452.86 307.32 307.75 337.26 311.27 Current Investments 27.99 122.64 285.26 442.06 157.21 177.36 145.11 159.98 118.66 209.96 Inventories 219.34 155.78 195.84 127.80 98.31 119.31 30.25 70.02 150.62 43.03 Sundry Debtors 116.89 176.69 98.83 93.47 97.61 81.32 67.00 38.54 39.82 33.82 Cash & Bank 77.21 19.97 19.30 21.97 15.93 17.29 10.97 7.76 10.99 6.03 Other Current Assets 132.24 108.59 32.54 12.39 93.24 57.58 53.99 31.44 17.16 18.43 Short Term Loans & Adv. 112.01 198.86 111.37 62.73 84.43 38.87 38.80 21.69 14.59 17.16 Net Current Assets 381.23 566.77 611.79 661.14 338.42 377.47 251.01 254.67 291.03 277.90 Total Assets 802.08 917.06 881.09 929.51 626.13 607.77 446.06 439.73 454.18 426.82

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity -22.58 85.34 18.52 52.04 14.68 13.45 -1.48 -0.31 21.80 -3.28 PBT 23.37 94.66 26.45 46.72 2.26 49.61 15.06 16.02 16.61 10.71 Adjustment 18.23 50.98 4.31 12.91 5.01 -16.23 3.52 -3.96 -8.42 -18.46 Changes in Working Capital -66.14 -58.84 5.35 7.10 11.73 -5.91 -20.04 -2.45 1.48 13.81 Cash after chg. in Working capital -24.54 86.80 36.11 66.74 19.00 27.47 -1.46 9.61 9.67 6.06 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 1.95 -1.46 -17.59 -14.69 -4.32 -14.02 -0.02 -9.92 12.13 -9.34 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 97.47 -54.22 -5.78 -437.89 -18.35 -150.41 12.25 -5.11 -16.15 5.18 Net Fixed Assets 5.13 -36.81 -11.14 -6.31 -0.68 -14.38 -11.79 -1.06 -1.00 46.23 Net Investments 66.77 -16.37 -20.24 -437.65 22.62 -61.07 15.08 -46.32 77.12 -51.47 Others 25.57 -1.04 25.60 6.07 -40.29 -74.96 8.96 42.27 -92.27 10.42 Cash from Financing Activity -15.57 -32.30 -4.88 391.87 0.00 134.40 -4.73 -3.05 -1.52 -1.48 Net Cash Inflow / Outflow 59.31 -1.18 7.86 6.03 -3.68 -2.55 6.04 -8.47 4.13 0.42 Opening Cash & Equivalents 13.41 14.60 6.74 0.70 4.38 6.40 0.36 8.83 4.70 4.28 Closing Cash & Equivalent 72.72 13.41 14.60 6.74 0.70 3.85 6.40 0.36 8.83 4.70

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity -12.25 -133.95 -178.37 -103.76 -12.76 -106.81 -1.85 38.63 -82.30 -17.61 PBT -120.83 -22.17 -91.43 -59.56 -12.87 9.05 8.48 -11.20 18.31 19.53 Adjustment 115.97 141.53 83.33 44.98 -4.65 -4.21 5.60 -3.46 -8.27 -18.32 Changes in Working Capital -13.06 -250.19 -150.12 -72.57 9.02 -93.19 -14.71 63.47 -104.50 -14.13 Cash after chg. in Working capital -17.91 -130.82 -158.22 -87.16 -8.51 -88.34 -0.62 48.81 -94.46 -12.92 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 5.66 -3.13 -20.15 -16.61 -4.25 -18.47 -1.22 -10.17 12.16 -4.69 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 86.19 168.47 183.13 -275.30 11.81 -22.20 9.82 -38.68 88.86 19.77 Net Fixed Assets 5.13 -36.81 -11.14 -6.31 -0.68 -14.38 -11.79 -1.06 -1.00 46.23 Net Investments 66.77 -16.37 -20.24 -437.65 22.62 -61.07 15.08 -46.32 77.12 -51.47 Others 14.29 221.65 214.51 168.66 -10.13 53.25 6.53 8.70 12.74 25.01 Cash from Financing Activity -16.29 -33.09 -5.03 391.28 0.00 134.93 -4.73 -3.05 -1.52 -1.48 Net Cash Inflow / Outflow 57.65 1.43 -0.27 12.21 -0.95 5.92 3.24 -3.10 5.04 0.68 Opening Cash & Equivalents 19.46 18.03 18.30 6.09 7.04 10.90 7.27 10.38 5.34 4.66 Closing Cash & Equivalent 77.11 19.46 18.03 18.30 6.09 16.82 10.91 7.27 10.38 5.34

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 106.35 103.44 98.82 97.23 75.75 82.08 65.94 65.05 63.98 62.41 ROA 2.05% 4.94% 1.90% 1.93% 4.38% 6.39% 2.60% 2.20% 3.01% 2.70% ROE 2.38% 5.66% 2.03% 2.09% 4.90% 7.04% 2.87% 2.38% 3.23% 2.89% ROCE 3.30% 9.39% 2.65% 6.00% 0.52% 9.42% 3.59% 4.09% 4.05% 2.66% Fixed Asset Turnover 1.73 3.47 3.10 3.16 3.16 2.08 1.91 1.27 1.37 1.09 Receivable days 150.27 71.97 77.02 80.04 78.58 96.06 78.79 94.23 88.04 110.24 Inventory Days 33.11 27.55 54.65 70.36 46.31 11.85 10.10 13.85 13.36 11.17 Payable days 124.88 69.67 50.83 57.74 69.46 66.67 52.33 62.10 56.86 54.33 Cash Conversion Cycle 58.50 29.86 80.83 92.66 55.44 41.24 36.57 45.98 44.55 67.08 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 23.28 40.05 0.00 0.00 3.71 0.00 54.92 14.47 196.00 0.00

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 55.99 67.32 74.35 84.40 66.80 70.47 58.55 58.68 61.79 60.02 ROA -13.83% -6.56% -10.80% -5.96% -4.82% -0.69% 1.27% -3.85% 3.31% 4.94% ROE -19.07% -8.23% -12.18% -6.81% -5.71% -0.79% 1.47% -4.38% 3.67% 5.35% ROCE -17.18% -2.68% -11.31% -8.75% -2.29% 1.98% 2.31% -2.50% 4.63% 5.15% Fixed Asset Turnover 1.46 3.12 2.71 2.93 3.11 2.24 3.02 3.87 1.80 1.55 Receivable days 182.42 87.67 82.05 84.37 77.99 92.46 55.59 35.10 72.26 79.27 Inventory Days 233.09 111.88 138.10 99.84 94.86 93.23 52.81 98.83 190.03 52.44 Payable days 150.00 70.92 65.99 63.08 73.61 49.28 43.19 32.66 33.60 37.16 Cash Conversion Cycle 265.50 128.63 154.15 121.13 99.25 136.41 65.21 101.27 228.70 94.55 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 -64.94 -7.33 -4117.40 -1190.27 -12.87 995.88 26.12 -7.16 215.90 141.43

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

Annual Reports:

News Update:

Balaji Telefilms to invest in original content with affordable subscription for OTT platform
16th Aug 2021, 09:31 AM

The OTT segment is also likely to provide platform for a small-budget deep content releases
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.

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