Nifty
Sensex
:
:
15763.05
52586.84
-15.40 (-0.10%)
-66.23 (-0.13%)

Film Production, Distribution & Entertainment

Rating :
36/99

BSE: 532382 | NSE: BALAJITELE

70.20
30-Jul-2021
  • Open
  • High
  • Low
  • Previous Close
  •  70.90
  •  72.25
  •  69.50
  •  70.55
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  979863
  •  699.18
  •  101.80
  •  50.25

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 709.43
  • N/A
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 689.46
  • 0.29%
  • 1.24

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 34.34%
  • 28.96%
  • 16.18%
  • FII
  • DII
  • Others
  • 18.43%
  • 0.00%
  • 2.09%

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
  • 1.23
  • 1.23
  • 0.99

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -58.01
  • -109.14
  • -39.69

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Net Sales
74.88
107.68
-30.46%
105.51
187.89
-43.84%
78.26
187.46
-58.25%
35.05
90.52
-61.28%
Expenses
116.16
108.47
7.09%
129.49
148.42
-12.75%
90.70
182.18
-50.21%
61.35
123.76
-50.43%
EBITDA
-41.28
-0.79
-
-23.98
39.48
-
-12.44
5.28
-
-26.30
-33.24
-
EBIDTM
-55.12%
-0.73%
-22.73%
21.01%
-15.90%
2.82%
-75.02%
-36.72%
Other Income
2.84
-1.59
-
2.31
2.79
-17.20%
2.55
5.17
-50.68%
5.74
2.23
157.40%
Interest
0.82
0.60
36.67%
0.19
0.70
-72.86%
0.29
0.65
-55.38%
0.38
0.72
-47.22%
Depreciation
5.95
9.68
-38.53%
7.35
9.59
-23.36%
7.44
9.76
-23.77%
7.85
9.82
-20.06%
PBT
-34.76
-12.65
-
-29.22
31.98
-
-17.62
0.05
-
-28.78
-41.55
-
Tax
5.10
7.19
-29.07%
2.43
18.18
-86.63%
1.92
10.78
-82.19%
-0.91
0.64
-
PAT
-39.86
-19.84
-
-31.65
13.80
-
-19.54
-10.73
-
-27.88
-42.19
-
PATM
-53.23%
-18.43%
-29.99%
7.35%
-24.96%
-5.72%
-79.54%
-46.60%
EPS
-3.94
-1.97
-
-3.13
1.38
-
-1.93
-1.06
-
-2.76
-4.16
-

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
293.70
573.55
427.71
413.32
418.67
292.76
346.49
407.46
185.97
194.42
194.70
Net Sales Growth
-48.79%
34.10%
3.48%
-1.28%
43.01%
-15.51%
-14.96%
119.10%
-4.35%
-0.14%
 
Cost Of Goods Sold
260.96
39.50
-24.47
22.28
27.26
-89.06
39.78
80.60
-107.59
-30.19
11.84
Gross Profit
32.74
534.05
452.18
391.04
391.42
381.82
306.71
326.86
293.57
224.61
182.87
GP Margin
11.15%
93.11%
105.72%
94.61%
93.49%
130.42%
88.52%
80.22%
157.86%
115.53%
93.92%
Total Expenditure
397.70
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
-104.00
10.73
-105.11
-51.78
-19.68
5.21
6.06
-21.78
8.03
-8.94
-6.56
EBITDA Margin
-35.41%
1.87%
-24.58%
-12.53%
-4.70%
1.78%
1.75%
-5.35%
4.32%
-4.60%
-3.37%
Other Income
13.44
8.61
31.77
19.03
20.27
13.26
11.03
17.98
18.38
35.76
15.82
Interest
1.68
2.66
0.02
0.05
0.93
0.01
0.34
1.37
0.09
0.14
0.00
Depreciation
28.59
38.85
18.06
17.71
12.54
9.41
8.27
6.03
8.02
7.15
10.74
PBT
-110.38
-22.17
-91.43
-50.51
-12.88
9.05
8.48
-11.20
18.31
19.53
-1.48
Tax
8.54
36.79
6.33
-13.23
16.86
12.67
2.86
5.99
3.73
-0.90
-0.40
Tax Rate
-7.74%
-165.94%
-6.92%
22.21%
-130.90%
140.00%
33.73%
-53.48%
20.37%
-4.61%
27.03%
PAT
-118.93
-58.78
-97.35
-45.15
-28.15
-3.62
5.63
-17.19
14.58
20.44
-1.08
PAT before Minority Interest
-118.86
-58.96
-97.75
-46.33
-29.74
-3.62
5.63
-17.19
14.58
20.44
-1.08
Minority Interest
0.07
0.18
0.40
1.18
1.59
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-40.49%
-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
-11.76
-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
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
-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.)
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

News Update:


  • Balaji Telefilms acquires 55% stake in Ding Infinity
    27th May 2021, 11:50 AM

    Pursuant to this investment Ding Infinity has now become a Subsidiary of Balaji Telefilms

    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.