Nifty
Sensex
:
:
17331.80
58222.10
57.50 (0.33%)
156.63 (0.27%)

Film Production, Distribution & Entertainment

Rating :
27/99

BSE: 532382 | NSE: BALAJITELE

50.85
06-Oct-2022
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 49.90
  • 51.75
  • 49.90
  • 49.90
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  107794
  •  54.82
  •  89.00
  •  39.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 511.72
  • N/A
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 544.47
  • N/A
  • 1.25

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 34.34%
  • 28.91%
  • 16.31%
  • FII
  • DII
  • Others
  • 18.48%
  • 0.00%
  • 1.96%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.12
  • -4.01
  • -16.26

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.64
  • 18.64
  • -34.79

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -10.53
  • 24.00
  • 31.07

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.30
  • 1.16
  • 1.07

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -63.27
  • 38.51
  • -35.07

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Net Sales
118.82
64.78
83.42%
119.12
74.88
59.08%
76.20
105.51
-27.78%
76.76
78.26
-1.92%
Expenses
139.18
95.13
46.31%
150.51
116.16
29.57%
97.55
129.49
-24.67%
115.35
90.70
27.18%
EBITDA
-20.35
-30.35
-
-31.39
-41.28
-
-21.35
-23.98
-
-38.59
-12.44
-
EBIDTM
-17.13%
-46.86%
-26.35%
-55.12%
-28.02%
-22.73%
-50.28%
-15.90%
Other Income
1.47
1.17
25.64%
3.93
2.84
38.38%
0.49
2.31
-78.79%
1.74
2.55
-31.76%
Interest
1.08
0.15
620.00%
1.27
0.82
54.88%
0.22
0.19
15.79%
0.12
0.29
-58.62%
Depreciation
3.29
4.10
-19.76%
3.64
5.95
-38.82%
3.52
7.35
-52.11%
3.77
7.44
-49.33%
PBT
-23.26
-33.44
-
-32.37
-34.76
-
-24.61
-29.22
-
-40.75
-17.62
-
Tax
1.23
0.48
156.25%
1.03
5.10
-79.80%
1.85
2.43
-23.87%
-1.35
1.92
-
PAT
-24.49
-33.91
-
-33.39
-39.86
-
-26.46
-31.65
-
-39.40
-19.54
-
PATM
-20.61%
-52.36%
-28.03%
-53.23%
-34.72%
-29.99%
-51.33%
-24.96%
EPS
-2.40
-3.34
-
-3.28
-3.94
-
-2.59
-3.13
-
-3.87
-1.93
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
390.90
336.85
293.70
573.55
427.71
413.32
418.67
292.76
346.49
407.46
185.97
Net Sales Growth
20.86%
14.69%
-48.79%
34.10%
3.48%
-1.28%
43.01%
-15.51%
-14.96%
119.10%
 
Cost Of Goods Sold
385.18
-109.20
-9.74
39.50
-24.47
22.28
27.26
-89.06
39.78
80.60
-107.59
Gross Profit
5.72
446.05
303.44
534.05
452.18
391.04
391.42
381.82
306.71
326.86
293.57
GP Margin
1.46%
132.42%
103.32%
93.11%
105.72%
94.61%
93.49%
130.42%
88.52%
80.22%
157.86%
Total Expenditure
502.59
458.54
397.70
562.82
532.82
465.10
438.35
287.55
340.43
429.24
177.94
Power & Fuel Cost
-
0.76
0.62
0.93
1.02
1.19
0.91
0.97
1.03
1.75
1.15
% Of Sales
-
0.23%
0.21%
0.16%
0.24%
0.29%
0.22%
0.33%
0.30%
0.43%
0.62%
Employee Cost
-
30.09
24.61
36.45
49.57
31.14
28.34
20.14
15.23
16.40
14.00
% Of Sales
-
8.93%
8.38%
6.36%
11.59%
7.53%
6.77%
6.88%
4.40%
4.02%
7.53%
Manufacturing Exp.
-
432.21
271.20
351.14
399.69
301.70
309.28
294.60
237.00
230.75
238.93
% Of Sales
-
128.31%
92.34%
61.22%
93.45%
72.99%
73.87%
100.63%
68.40%
56.63%
128.48%
General & Admin Exp.
-
55.41
53.01
45.86
43.39
43.60
30.56
47.06
15.75
17.27
13.92
% Of Sales
-
16.45%
18.05%
8.00%
10.14%
10.55%
7.30%
16.07%
4.55%
4.24%
7.49%
Selling & Distn. Exp.
-
37.93
51.05
66.34
46.07
56.63
36.99
10.27
21.92
77.38
13.53
% Of Sales
-
11.26%
17.38%
11.57%
10.77%
13.70%
8.84%
3.51%
6.33%
18.99%
7.28%
Miscellaneous Exp.
-
11.33
6.95
22.60
17.56
8.56
5.02
3.58
9.72
5.09
13.53
% Of Sales
-
3.36%
2.37%
3.94%
4.11%
2.07%
1.20%
1.22%
2.81%
1.25%
2.15%
EBITDA
-111.68
-121.69
-104.00
10.73
-105.11
-51.78
-19.68
5.21
6.06
-21.78
8.03
EBITDA Margin
-28.57%
-36.13%
-35.41%
1.87%
-24.58%
-12.53%
-4.70%
1.78%
1.75%
-5.35%
4.32%
Other Income
7.63
7.32
13.43
8.61
31.77
19.03
20.27
13.26
11.03
17.98
18.38
Interest
2.69
1.75
1.67
2.66
0.02
0.05
0.93
0.01
0.34
1.37
0.09
Depreciation
14.22
15.03
28.59
38.85
18.06
17.71
12.54
9.41
8.27
6.03
8.02
PBT
-120.99
-131.15
-120.83
-22.17
-91.43
-50.51
-12.88
9.05
8.48
-11.20
18.31
Tax
2.76
2.01
8.54
36.79
6.33
-13.23
16.86
12.67
2.86
5.99
3.73
Tax Rate
-2.28%
-1.53%
-7.74%
-165.94%
-6.92%
22.21%
-130.90%
140.00%
33.73%
-53.48%
20.37%
PAT
-123.74
-132.34
-118.85
-58.78
-97.35
-45.15
-28.15
-3.62
5.63
-17.19
14.58
PAT before Minority Interest
-122.76
-133.17
-118.92
-58.96
-97.75
-46.33
-29.74
-3.62
5.63
-17.19
14.58
Minority Interest
0.98
0.83
0.07
0.18
0.40
1.18
1.59
0.00
0.00
0.00
0.00
PAT Margin
-31.66%
-39.29%
-40.47%
-10.25%
-22.76%
-10.92%
-6.72%
-1.24%
1.62%
-4.22%
7.84%
PAT Growth
0.00%
-
-
-
-
-
-
-
-
-
 
EPS
-12.24
-13.09
-11.76
-5.81
-9.63
-4.47
-2.78
-0.36
0.56
-1.70
1.44

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
443.83
573.45
692.15
762.45
853.53
507.22
535.05
381.78
382.66
402.92
Share Capital
20.23
20.23
20.23
20.23
20.23
15.19
15.19
13.04
13.04
13.04
Total Reserves
411.98
545.96
660.59
731.65
833.30
492.03
519.87
368.73
369.62
389.88
Non-Current Liabilities
24.59
36.21
9.09
-11.69
-19.37
-1.84
-1.15
7.97
3.99
5.03
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
0.11
0.08
0.06
0.50
0.00
0.00
0.00
Long Term Provisions
31.66
43.09
7.99
8.03
0.18
0.00
0.04
13.66
6.52
6.52
Current Liabilities
232.80
192.42
215.76
131.35
99.29
123.87
75.39
56.31
53.07
46.23
Trade Payables
108.90
160.09
118.93
90.62
74.39
71.90
57.69
37.17
30.20
29.59
Other Current Liabilities
78.28
32.23
60.06
27.47
18.36
39.81
13.06
2.72
18.52
13.47
Short Term Borrowings
45.17
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.45
0.10
36.77
13.25
6.54
12.15
4.63
16.43
4.35
3.16
Total Liabilities
702.66
802.08
917.07
881.09
929.52
626.14
607.77
446.06
439.72
454.18
Net Block
21.85
27.17
58.93
37.64
41.76
36.31
33.97
28.45
22.35
26.66
Gross Block
190.12
199.55
202.73
164.98
151.04
131.08
137.99
123.09
106.07
104.43
Accumulated Depreciation
168.27
172.38
143.79
127.34
109.28
94.77
104.02
94.64
83.72
77.76
Non Current Assets
204.97
228.42
134.53
137.96
169.09
163.84
154.91
138.74
131.98
116.92
Capital Work in Progress
0.00
0.00
1.79
0.52
2.27
10.61
2.28
0.22
0.88
0.26
Non Current Investment
15.00
15.00
3.62
15.05
31.67
40.37
40.40
32.05
36.70
31.72
Long Term Loans & Adv.
168.12
186.25
70.19
81.48
89.67
73.31
77.89
77.60
71.96
58.16
Other Non Current Assets
0.00
0.00
0.00
3.26
3.72
3.24
0.37
0.42
0.11
0.12
Current Assets
497.68
573.66
782.53
743.13
760.42
462.29
452.86
307.32
307.75
337.26
Current Investments
3.62
27.99
122.64
285.26
442.06
157.21
177.36
145.11
159.98
118.66
Inventories
218.97
219.34
155.78
195.84
127.80
98.31
119.31
30.25
70.02
150.62
Sundry Debtors
113.20
119.89
176.69
98.83
93.47
97.61
81.32
67.00
38.54
39.82
Cash & Bank
12.43
77.21
19.97
19.30
21.97
15.93
17.29
10.97
7.76
10.99
Other Current Assets
149.48
11.22
108.59
32.54
75.12
93.24
57.58
53.99
31.44
17.16
Short Term Loans & Adv.
142.79
118.01
198.86
111.37
62.73
84.43
38.87
38.80
21.69
14.59
Net Current Assets
264.89
381.23
566.77
611.79
661.14
338.42
377.47
251.01
254.67
291.03
Total Assets
702.65
802.08
917.06
881.09
929.51
626.13
607.77
446.06
439.73
454.18

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Cash From Operating Activity
-119.52
-10.13
-133.95
-178.37
-103.76
-12.76
-106.81
-1.85
38.63
-82.30
PBT
-131.15
-120.83
-22.17
-91.43
-59.56
-12.87
9.05
8.48
-11.20
18.31
Adjustment
119.54
115.78
141.53
83.33
44.98
-4.65
-4.21
5.60
-3.46
-8.27
Changes in Working Capital
-99.64
-12.87
-250.19
-150.12
-72.57
9.02
-93.19
-14.71
63.47
-104.50
Cash after chg. in Working capital
-111.25
-17.91
-130.82
-158.22
-87.16
-8.51
-88.34
-0.62
48.81
-94.46
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-9.29
5.66
-3.13
-20.15
-16.61
-4.25
-18.47
-1.22
-10.17
12.16
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
1.02
2.11
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
19.27
84.08
168.47
183.13
-275.30
11.81
-22.20
9.82
-38.68
88.86
Net Fixed Assets
12.02
5.13
-36.81
-11.14
-6.31
-0.68
-14.38
-11.79
-1.06
-1.00
Net Investments
7.77
66.77
-16.37
-20.24
-437.65
22.62
-61.07
15.08
-46.32
77.12
Others
-0.52
12.18
221.65
214.51
168.66
-10.13
53.25
6.53
8.70
12.74
Cash from Financing Activity
35.48
-16.29
-33.09
-5.03
391.28
0.00
134.93
-4.73
-3.05
-1.52
Net Cash Inflow / Outflow
-64.78
57.65
1.43
-0.27
12.21
-0.95
5.92
3.24
-3.10
5.04
Opening Cash & Equivalents
77.11
19.46
18.03
18.30
6.09
7.04
10.90
7.27
10.38
5.34
Closing Cash & Equivalent
12.33
77.11
19.46
18.03
18.30
6.09
16.82
10.91
7.27
10.38

Financial Ratios

Consolidated /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
42.74
55.99
67.32
74.35
84.40
66.80
70.47
58.55
58.68
61.79
ROA
-17.70%
-13.83%
-6.56%
-10.80%
-5.96%
-4.82%
-0.69%
1.27%
-3.85%
3.31%
ROE
-26.68%
-19.07%
-8.23%
-12.18%
-6.81%
-5.71%
-0.79%
1.47%
-4.38%
3.67%
ROCE
-24.36%
-17.18%
-2.68%
-11.31%
-8.75%
-2.29%
1.98%
2.31%
-2.50%
4.63%
Fixed Asset Turnover
1.73
1.46
3.12
2.71
2.93
3.11
2.24
3.02
3.87
1.80
Receivable days
126.28
184.29
87.67
82.05
84.37
77.99
92.46
55.59
35.10
72.26
Inventory Days
237.46
233.09
111.88
138.10
99.84
94.86
93.23
52.81
98.83
190.03
Payable days
-449.54
-5229.09
70.92
65.99
63.08
73.61
49.28
43.19
32.66
33.60
Cash Conversion Cycle
813.29
5646.46
128.63
154.15
121.13
99.25
136.41
65.21
101.27
228.70
Total Debt/Equity
0.10
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest Cover
-73.82
-64.94
-7.33
-4117.40
-1190.27
-12.87
995.88
26.12
-7.16
215.90

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.