Nifty

:

16266.15

Sensex

:

54326.39

456.75 (2.89%)
1534.16 (2.91%)

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Nifty
Sensex

:
:

16266.15
54326.39

456.75 (2.89%)
1534.16 (2.91%)

Balaji Telefilms Ltd.

Film Production, Distribution & Entertainment

Rating :

37/99

BSE: 532382 | NSE: BALAJITELE

Watchlist

NSE BSE

60.70

20-May-2022

Open
High
Low
Previous Close

59.50
61.25
59.10
58.60

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

81788
49.37
89.00
56.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

612.85
N/A
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

535.64
0.33%
1.29

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

1.30
1.23
1.03

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-59.23
-104.13
-35.69

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var%
Net Sales 63.61 114.30 -44.35% 61.49 78.67 -21.84% 47.51 21.17 124.42% 101.64 116.07 -12.43%
Expenses 53.43 99.76 -46.44% 65.53 66.63 -1.65% 42.34 21.53 96.66% 90.45 87.79 3.03%
EBITDA 10.18 14.54 -29.99% -4.03 12.04 - 5.17 -0.36 - 11.19 28.28 -60.43%
EBIDTM 16.00% 12.72% -6.56% 15.31% 10.89% -1.68% 11.01% 24.36%
Other Income 0.42 2.64 -84.09% 1.44 2.69 -46.47% 1.03 5.41 -80.96% 3.08 -1.78 -
Interest 0.19 0.16 18.75% 0.10 0.25 -60.00% 0.12 0.33 -63.64% 0.79 0.57 38.60%
Depreciation 3.14 6.88 -54.36% 3.42 6.86 -50.15% 3.77 7.03 -46.37% 5.56 8.31 -33.09%
PBT 7.28 10.13 -28.13% -6.11 7.62 - 2.31 -2.31 - 18.37 17.62 4.26%
Tax 1.85 2.43 -23.87% -1.38 1.92 - 0.48 -0.91 - 5.10 7.19 -29.07%
PAT 5.42 7.70 -29.61% -4.73 5.70 - 1.83 -1.40 - 13.28 10.43 27.33%
PATM 8.53% 6.74% -7.69% 7.25% 3.86% -6.63% 13.06% 8.99%
EPS 0.54 0.76 -28.95% -0.47 0.56 - 0.18 -0.14 - 1.31 1.03 27.18%

Description Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var%
Net Sales 76.20 105.51 -27.78% 76.76 78.26 -1.92% 64.78 35.05 84.82% 74.88 107.68 -30.46%
Expenses 97.55 129.49 -24.67% 115.35 90.70 27.18% 95.13 61.35 55.06% 116.16 108.47 7.09%
EBITDA -21.35 -23.98 - -38.59 -12.44 - -30.35 -26.30 - -41.28 -0.79 -
EBIDTM -28.02% -22.73% -50.28% -15.90% -46.86% -75.02% -55.12% -0.73%
Other Income 0.49 2.31 -78.79% 1.74 2.55 -31.76% 1.17 5.74 -79.62% 2.84 -1.59 -
Interest 0.22 0.19 15.79% 0.12 0.29 -58.62% 0.15 0.38 -60.53% 0.82 0.60 36.67%
Depreciation 3.52 7.35 -52.11% 3.77 7.44 -49.33% 4.10 7.85 -47.77% 5.95 9.68 -38.53%
PBT -24.61 -29.22 - -40.75 -17.62 - -33.44 -28.78 - -34.76 -12.65 -
Tax 1.85 2.43 -23.87% -1.35 1.92 - 0.48 -0.91 - 5.10 7.19 -29.07%
PAT -26.46 -31.65 - -39.40 -19.54 - -33.91 -27.88 - -39.86 -19.84 -
PATM -34.72% -29.99% -51.33% -24.96% -52.36% -79.54% -53.23% -18.43%
EPS -2.59 -3.13 - -3.87 -1.93 - -3.34 -2.76 - -3.94 -1.97 -

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 274.25 315.78 576.63 440.30 416.59 408.46 256.85 209.69 131.54 140.85 135.98 Net Sales Growth -16.95% -45.24% 30.96% 5.69% 1.99% 59.03% 22.49% 59.41% -6.61% 3.58% Cost Of Goods Sold 210.11 -9.74 39.50 -19.63 23.49 24.70 -6.50 1.43 -3.06 3.39 -5.38 Gross Profit 64.14 325.52 537.13 459.93 393.09 383.77 263.35 208.26 134.60 137.46 141.36 GP Margin 23.39% 103.08% 93.15% 104.46% 94.36% 93.96% 102.53% 99.32% 102.33% 97.59% 103.96% Total Expenditure 251.75 278.38 452.46 425.58 363.51 404.85 222.62 196.95 126.77 134.46 144.65 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 22.51 37.40 124.17 14.72 53.08 3.61 34.23 12.74 4.77 6.39 -8.67 EBITDA Margin 8.21% 11.84% 21.53% 3.34% 12.74% 0.88% 13.33% 6.08% 3.63% 4.54% -6.38% Other Income 5.97 13.81 6.06 24.82 16.59 11.75 24.10 10.21 17.89 18.17 26.49 Interest 1.20 1.52 2.42 0.00 0.00 0.84 0.00 0.28 1.19 0.09 0.00 Depreciation 15.89 26.33 33.13 13.09 13.90 12.27 8.72 7.61 5.45 7.86 7.11 PBT 21.85 23.37 94.66 26.45 55.77 2.26 49.61 15.06 16.02 16.61 10.71 Tax 6.05 8.54 36.79 6.33 30.42 -27.12 12.53 2.79 5.99 3.28 -0.90 Tax Rate 27.69% 25.26% 38.87% 23.93% 65.11% -1200.00% 25.26% 18.53% 37.39% 19.75% -8.40% PAT 15.80 25.28 57.87 20.12 16.30 29.38 37.08 12.27 10.02 13.33 11.61 PAT before Minority Interest 15.80 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 5.76% 8.01% 10.04% 4.57% 3.91% 7.19% 14.44% 5.85% 7.62% 9.46% 8.54% PAT Growth -29.56% -56.32% 187.62% 23.44% -44.52% -20.77% 202.20% 22.46% -24.83% 14.81% EPS 1.56 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 292.62 293.70 573.55 427.71 413.32 418.67 292.76 346.49 407.46 185.97 194.42 Net Sales Growth -10.38% -48.79% 34.10% 3.48% -1.28% 43.01% -15.51% -14.96% 119.10% -4.35% Cost Of Goods Sold 287.14 -9.74 39.50 -24.47 22.28 27.26 -89.06 39.78 80.60 -107.59 -30.19 Gross Profit 5.48 303.44 534.05 452.18 391.04 391.42 381.82 306.71 326.86 293.57 224.61 GP Margin 1.87% 103.32% 93.11% 105.72% 94.61% 93.49% 130.42% 88.52% 80.22% 157.86% 115.53% Total Expenditure 424.19 397.70 562.82 532.82 465.10 438.35 287.55 340.43 429.24 177.94 203.36 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 -131.57 -104.00 10.73 -105.11 -51.78 -19.68 5.21 6.06 -21.78 8.03 -8.94 EBITDA Margin -44.96% -35.41% 1.87% -24.58% -12.53% -4.70% 1.78% 1.75% -5.35% 4.32% -4.60% Other Income 6.24 13.43 8.61 31.77 19.03 20.27 13.26 11.03 17.98 18.38 35.76 Interest 1.31 1.67 2.66 0.02 0.05 0.93 0.01 0.34 1.37 0.09 0.14 Depreciation 17.34 28.59 38.85 18.06 17.71 12.54 9.41 8.27 6.03 8.02 7.15 PBT -133.56 -120.83 -22.17 -91.43 -50.51 -12.88 9.05 8.48 -11.20 18.31 19.53 Tax 6.08 8.54 36.79 6.33 -13.23 16.86 12.67 2.86 5.99 3.73 -0.90 Tax Rate -4.55% -7.74% -165.94% -6.92% 22.21% -130.90% 140.00% 33.73% -53.48% 20.37% -4.61% PAT -139.63 -118.85 -58.78 -97.35 -45.15 -28.15 -3.62 5.63 -17.19 14.58 20.44 PAT before Minority Interest -138.92 -118.92 -58.96 -97.75 -46.33 -29.74 -3.62 5.63 -17.19 14.58 20.44 Minority Interest 0.71 0.07 0.18 0.40 1.18 1.59 0.00 0.00 0.00 0.00 0.00 PAT Margin -47.72% -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 -13.81 -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 -3659.66 69.67 50.83 57.74 69.46 66.67 52.33 62.10 56.86 54.33 Cash Conversion Cycle 3843.05 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 -5229.09 70.92 65.99 63.08 73.61 49.28 43.19 32.66 33.60 37.16 Cash Conversion Cycle 5644.59 128.63 154.15 121.13 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

gothic hsp corporation

the duke endowment

jai salasar balaji industries private limited

Annual Reports:

News Update:

Balaji Telefilms - Quarterly Results
11th Feb 2022, 18:39 PM

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