Nifty

:

11504.95

Sensex

:

38845.82

-11.15 (-0.10%)
-134.03 (-0.34%)

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Nifty
Sensex

:
:

11504.95
38845.82

-11.15 (-0.10%)
-134.03 (-0.34%)

Balaji Telefilms Ltd.

Film Production, Distribution & Entertainment

Rating :

50/99

BSE: 532382 | NSE: BALAJITELE

Watchlist

NSE BSE

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

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 21.17 82.85 -74.45% 116.06 82.12 41.33% 198.36 111.50 77.90% 179.35 113.03 58.67%
Expenses 21.53 72.29 -70.22% 87.79 83.51 5.13% 143.85 98.33 46.29% 148.53 106.73 39.16%
EBITDA -0.36 10.56 - 28.27 -1.39 - 54.50 13.17 313.82% 30.83 6.30 389.37%
EBIDTM -1.68% 12.75% 24.36% -1.70% 27.48% 11.81% 17.19% 5.57%
Other Income 5.41 1.60 238.12% -1.78 6.46 - 1.89 7.85 -75.92% 4.35 5.10 -14.71%
Interest 0.33 0.65 -49.23% 0.57 0.00 0 0.64 0.00 0 0.57 0.00 0
Depreciation 7.03 8.33 -15.61% 8.31 3.30 151.82% 8.17 3.14 160.19% 8.33 3.55 134.65%
PBT -2.31 3.17 - 17.62 1.77 895.48% 47.58 17.88 166.11% 26.28 7.85 234.78%
Tax -0.91 0.64 - 7.19 -0.41 - 18.18 5.86 210.24% 10.78 0.73 1,376.71%
PAT -1.40 2.53 - 10.43 2.18 378.44% 29.41 12.02 144.68% 15.50 7.12 117.70%
PATM -6.63% 3.06% 8.99% 2.65% 14.82% 10.78% 8.64% 6.30%
EPS -0.14 0.25 - 1.03 0.22 368.18% 2.91 1.19 144.54% 1.53 0.70 118.57%

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

Right to Left

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 514.94 440.30 416.59 408.46 256.85 209.69 131.54 140.85 135.98 153.02 152.82 Net Sales Growth 32.21% 5.69% 1.99% 59.03% 22.49% 59.41% -6.61% 3.58% -11.14% 0.13% Cost Of Goods Sold 317.26 -19.63 23.49 24.70 -6.50 1.43 -3.06 3.39 -5.38 -0.02 -0.55 Gross Profit 197.68 459.93 393.09 383.77 263.35 208.26 134.60 137.46 141.36 153.03 153.38 GP Margin 38.39% 104.46% 94.36% 93.96% 102.53% 99.32% 102.33% 97.59% 103.96% 100.01% 100.37% Total Expenditure 401.70 425.58 363.51 404.85 222.62 196.95 126.77 134.46 144.65 162.15 153.41 Power & Fuel Cost - 0.78 1.01 0.80 0.85 0.93 1.57 1.14 2.52 2.74 3.34 % Of Sales - 0.18% 0.24% 0.20% 0.33% 0.44% 1.19% 0.81% 1.85% 1.79% 2.19% Employee Cost - 22.71 15.96 18.52 12.71 9.06 7.22 7.52 14.95 14.59 13.95 % Of Sales - 5.16% 3.83% 4.53% 4.95% 4.32% 5.49% 5.34% 10.99% 9.53% 9.13% Manufacturing Exp. - 368.27 278.91 300.84 190.61 166.82 106.58 107.37 93.29 110.48 108.54 % Of Sales - 83.64% 66.95% 73.65% 74.21% 79.56% 81.02% 76.23% 68.61% 72.20% 71.02% General & Admin Exp. - 16.69 22.96 20.07 22.68 11.09 10.84 11.38 23.47 21.83 21.41 % Of Sales - 3.79% 5.51% 4.91% 8.83% 5.29% 8.24% 8.08% 17.26% 14.27% 14.01% Selling & Distn. Exp. - 21.81 13.99 33.81 0.25 0.26 0.27 0.65 4.22 0.71 1.43 % Of Sales - 4.95% 3.36% 8.28% 0.10% 0.12% 0.21% 0.46% 3.10% 0.46% 0.94% Miscellaneous Exp. - 14.95 7.18 6.12 2.01 7.36 3.35 3.01 11.59 11.83 1.43 % Of Sales - 3.40% 1.72% 1.50% 0.78% 3.51% 2.55% 2.14% 8.52% 7.73% 3.46% EBITDA 113.24 14.72 53.08 3.61 34.23 12.74 4.77 6.39 -8.67 -9.13 -0.59 EBITDA Margin 21.99% 3.34% 12.74% 0.88% 13.33% 6.08% 3.63% 4.54% -6.38% -5.97% -0.39% Other Income 9.87 24.82 16.59 11.75 24.10 10.21 17.89 18.17 26.49 15.47 33.17 Interest 2.11 0.00 0.00 0.84 0.00 0.28 1.19 0.09 0.00 0.00 0.00 Depreciation 31.84 13.09 13.90 12.27 8.72 7.61 5.45 7.86 7.11 10.70 10.33 PBT 89.17 26.45 55.77 2.26 49.61 15.06 16.02 16.61 10.71 -4.37 22.25 Tax 35.24 6.33 30.42 -27.12 12.53 2.79 5.99 3.28 -0.90 -0.97 7.06 Tax Rate 39.52% 23.93% 65.11% -1200.00% 25.26% 18.53% 37.39% 19.75% -8.40% 22.20% 31.73% PAT 53.94 20.12 16.30 29.38 37.08 12.27 10.02 13.33 11.61 -3.40 15.19 PAT before Minority Interest 53.94 20.12 16.30 29.38 37.08 12.27 10.02 13.33 11.61 -3.40 15.19 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 10.48% 4.57% 3.91% 7.19% 14.44% 5.85% 7.62% 9.46% 8.54% -2.22% 9.94% PAT Growth 126.16% 23.44% -44.52% -20.77% 202.20% 22.46% -24.83% 14.81% - - EPS 5.34 1.99 1.61 2.91 3.67 1.21 0.99 1.32 1.15 -0.34 1.50

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

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 1,009.93 983.30 575.17 623.25 429.99 424.20 417.23 406.95 396.86 401.78 Share Capital 20.23 20.23 15.19 15.19 13.04 13.04 13.04 13.04 13.04 13.04 Total Reserves 979.13 963.08 559.98 608.06 416.95 411.16 404.19 393.91 383.81 388.74 Non-Current Liabilities -19.82 -19.64 -29.87 -1.36 1.64 10.08 4.64 1.37 -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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 7.33 12.61 6.13 2.40 0.00 0.00 Current Liabilities 87.05 59.36 117.00 57.91 48.40 29.25 26.14 28.22 26.59 26.56 Trade Payables 72.11 42.68 67.04 46.84 31.83 21.42 20.01 19.21 17.53 14.46 Other Current Liabilities 14.09 10.14 47.06 6.44 0.17 3.49 2.98 7.39 7.29 7.54 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 2.90 4.63 16.40 4.35 3.14 1.62 1.76 4.56 Total Liabilities 1,077.16 1,023.02 662.30 679.80 480.03 463.53 448.01 436.54 423.39 429.25 Net Block 30.03 30.23 33.49 28.86 22.95 20.75 25.93 31.68 85.68 81.31 Gross Block 148.26 135.37 127.93 130.65 116.05 103.60 103.39 101.72 148.65 148.81 Accumulated Depreciation 118.23 105.14 94.44 101.79 93.09 82.85 77.46 70.04 62.98 67.50 Non Current Assets 593.13 470.25 318.25 282.67 121.76 138.09 128.47 136.23 135.84 294.00 Capital Work in Progress 0.52 2.27 3.40 0.00 0.22 0.88 0.03 0.70 0.00 2.90 Non Current Investment 486.95 345.87 198.71 226.76 66.56 66.77 61.77 47.59 30.00 209.79 Long Term Loans & Adv. 72.37 88.18 78.41 26.68 31.61 49.59 40.63 56.26 20.16 0.00 Other Non Current Assets 3.26 3.72 4.24 0.37 0.42 0.11 0.12 0.00 0.00 0.00 Current Assets 484.02 552.78 344.05 397.13 358.27 325.44 319.53 300.31 287.55 135.26 Current Investments 221.06 341.90 51.41 45.98 145.11 159.98 118.66 209.96 176.08 0.00 Inventories 63.28 68.56 92.05 11.59 5.09 6.52 3.46 6.85 1.47 1.45 Sundry Debtors 102.84 82.98 99.71 76.17 59.02 31.52 36.40 31.55 50.59 56.04 Cash & Bank 15.87 10.40 10.54 3.98 6.46 0.85 9.45 5.39 4.74 2.87 Other Current Assets 80.98 13.18 14.29 16.54 142.59 126.58 151.56 46.55 54.67 74.89 Short Term Loans & Adv. 37.71 35.75 76.05 242.86 127.57 118.44 148.89 45.30 52.33 74.89 Net Current Assets 396.98 493.42 227.05 339.21 309.87 296.19 293.39 272.09 260.96 108.70 Total Assets 1,077.15 1,023.03 662.30 679.80 480.03 463.53 448.00 436.54 423.39 429.26

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

Right to Left

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 18.52 52.04 14.68 13.45 -1.48 -0.31 21.80 -3.28 -12.84 -16.42 PBT 26.45 46.72 2.26 49.61 15.06 16.02 16.61 10.71 -4.37 22.25 Adjustment 5.60 12.91 5.01 -16.23 3.52 -3.96 -8.42 -18.46 -4.48 -20.63 Changes in Working Capital 4.06 7.10 11.73 -5.91 -20.04 -2.45 1.48 13.81 6.51 -8.53 Cash after chg. in Working capital 36.11 66.74 19.00 27.47 -1.46 9.61 9.67 6.06 -2.34 -6.91 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -17.59 -14.69 -4.32 -14.02 -0.02 -9.92 12.13 -9.34 -10.50 -9.51 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 -5.78 -437.89 -18.35 -150.41 12.25 -5.11 -16.15 5.18 17.00 10.58 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 25.60 6.07 -40.29 -74.96 8.96 42.27 -92.27 10.42 10.23 -23.12 Cash from Financing Activity -4.88 391.87 0.00 134.40 -4.73 -3.05 -1.52 -1.48 -2.29 -2.29 Net Cash Inflow / Outflow 7.86 6.03 -3.68 -2.55 6.04 -8.47 4.13 0.42 1.87 -8.12 Opening Cash & Equivalents 6.74 0.70 4.38 6.40 0.36 8.83 4.70 4.28 2.11 11.00 Closing Cash & Equivalent 14.60 6.74 0.70 3.85 6.40 0.36 8.83 4.70 4.28 2.87

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

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 98.82 97.23 75.75 82.08 65.94 65.05 63.98 62.41 60.86 61.61 ROA 1.92% 1.93% 4.38% 6.39% 2.60% 2.20% 3.01% 2.70% -0.80% 3.56% ROE 2.03% 2.09% 4.90% 7.04% 2.87% 2.38% 3.23% 2.89% -0.85% 3.84% ROCE 2.65% 6.00% 0.52% 9.42% 3.59% 4.09% 4.05% 2.66% -1.09% 5.63% Fixed Asset Turnover 3.10 3.16 3.16 2.08 1.91 1.27 1.37 1.09 1.03 1.24 Receivable days 77.02 80.04 78.58 96.06 78.79 94.23 88.04 110.24 127.17 127.31 Inventory Days 54.65 70.36 46.31 11.85 10.10 13.85 13.36 11.17 3.49 2.81 Payable days 50.83 57.74 69.46 66.67 52.33 62.10 56.86 54.33 41.57 56.15 Cash Conversion Cycle 80.83 92.66 55.44 41.24 36.57 45.98 44.55 67.08 89.09 73.98 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 0.00 0.00 3.71 0.00 54.92 14.47 196.00 0.00 -1560.36 0.00

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

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 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.

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