Nifty

:

17331.80

Sensex

:

58222.10

57.50 (0.33%)
156.63 (0.27%)

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Nifty
Sensex

:
:

17331.80
58222.10

57.50 (0.33%)
156.63 (0.27%)

Balaji Telefilms Ltd.

Film Production, Distribution & Entertainment

Rating :

27/99

BSE: 532382 | NSE: BALAJITELE

Watchlist

NSE BSE

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

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 77.63 47.51 63.40% 69.51 101.64 -31.61% 63.61 114.30 -44.35% 61.49 78.67 -21.84%
Expenses 71.41 42.34 68.66% 66.18 90.45 -26.83% 53.43 99.76 -46.44% 65.53 66.63 -1.65%
EBITDA 6.22 5.17 20.31% 3.33 11.19 -70.24% 10.18 14.54 -29.99% -4.03 12.04 -
EBIDTM 8.01% 10.89% 4.79% 11.01% 16.00% 12.72% -6.56% 15.31%
Other Income 1.99 1.03 93.20% 4.06 3.08 31.82% 0.42 2.64 -84.09% 1.44 2.69 -46.47%
Interest 1.06 0.12 783.33% 1.24 0.79 56.96% 0.19 0.16 18.75% 0.10 0.25 -60.00%
Depreciation 2.89 3.77 -23.34% 3.23 5.56 -41.91% 3.14 6.88 -54.36% 3.42 6.86 -50.15%
PBT 4.25 2.31 83.98% 2.92 18.37 -84.10% 7.28 10.13 -28.13% -6.11 7.62 -
Tax 1.23 0.48 156.25% 1.07 5.10 -79.02% 1.85 2.43 -23.87% -1.38 1.92 -
PAT 3.02 1.83 65.03% 1.86 13.28 -85.99% 5.42 7.70 -29.61% -4.73 5.70 -
PATM 3.89% 3.86% 2.67% 13.06% 8.53% 6.74% -7.69% 7.25%
EPS 0.30 0.18 66.67% 0.18 1.31 -86.26% 0.54 0.76 -28.95% -0.47 0.56 -

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

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 272.24 242.12 315.78 576.63 440.30 416.59 408.46 256.85 209.69 131.54 140.85 Net Sales Growth -20.43% -23.33% -45.24% 30.96% 5.69% 1.99% 59.03% 22.49% 59.41% -6.61% Cost Of Goods Sold 215.39 -109.20 -9.74 39.50 -19.63 23.49 24.70 -6.50 1.43 -3.06 3.39 Gross Profit 56.85 351.32 325.52 537.13 459.93 393.09 383.77 263.35 208.26 134.60 137.46 GP Margin 20.88% 145.10% 103.08% 93.15% 104.46% 94.36% 93.96% 102.53% 99.32% 102.33% 97.59% Total Expenditure 256.55 227.48 278.38 452.46 425.58 363.51 404.85 222.62 196.95 126.77 134.46 Power & Fuel Cost - 0.58 0.46 0.72 0.78 1.01 0.80 0.85 0.93 1.57 1.14 % Of Sales - 0.24% 0.15% 0.12% 0.18% 0.24% 0.20% 0.33% 0.44% 1.19% 0.81% Employee Cost - 15.16 10.13 13.89 22.71 15.96 18.52 12.71 9.06 7.22 7.52 % Of Sales - 6.26% 3.21% 2.41% 5.16% 3.83% 4.53% 4.95% 4.32% 5.49% 5.34% Manufacturing Exp. - 297.81 253.09 320.47 368.27 278.91 300.84 190.61 166.82 106.58 107.37 % Of Sales - 123.00% 80.15% 55.58% 83.64% 66.95% 73.65% 74.21% 79.56% 81.02% 76.23% General & Admin Exp. - 17.24 16.30 17.51 16.69 22.96 20.07 22.68 11.09 10.84 11.38 % Of Sales - 7.12% 5.16% 3.04% 3.79% 5.51% 4.91% 8.83% 5.29% 8.24% 8.08% Selling & Distn. Exp. - 1.38 2.48 37.91 21.81 13.99 33.81 0.25 0.26 0.27 0.65 % Of Sales - 0.57% 0.79% 6.57% 4.95% 3.36% 8.28% 0.10% 0.12% 0.21% 0.46% Miscellaneous Exp. - 4.51 5.66 22.46 14.95 7.18 6.12 2.01 7.36 3.35 0.65 % Of Sales - 1.86% 1.79% 3.90% 3.40% 1.72% 1.50% 0.78% 3.51% 2.55% 2.14% EBITDA 15.70 14.64 37.40 124.17 14.72 53.08 3.61 34.23 12.74 4.77 6.39 EBITDA Margin 5.77% 6.05% 11.84% 21.53% 3.34% 12.74% 0.88% 13.33% 6.08% 3.63% 4.54% Other Income 7.91 6.95 13.81 6.06 24.82 16.59 11.75 24.10 10.21 17.89 18.17 Interest 2.59 1.65 1.52 2.42 0.00 0.00 0.84 0.00 0.28 1.19 0.09 Depreciation 12.68 13.55 26.33 33.13 13.09 13.90 12.27 8.72 7.61 5.45 7.86 PBT 8.34 6.40 23.37 94.66 26.45 55.77 2.26 49.61 15.06 16.02 16.61 Tax 2.77 2.01 8.54 36.79 6.33 30.42 -27.12 12.53 2.79 5.99 3.28 Tax Rate 33.21% 31.41% 25.26% 38.87% 23.93% 65.11% -1200.00% 25.26% 18.53% 37.39% 19.75% PAT 5.57 4.38 25.28 57.87 20.12 16.30 29.38 37.08 12.27 10.02 13.33 PAT before Minority Interest 5.57 4.38 25.28 57.87 20.12 16.30 29.38 37.08 12.27 10.02 13.33 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 2.05% 1.81% 8.01% 10.04% 4.57% 3.91% 7.19% 14.44% 5.85% 7.62% 9.46% PAT Growth -80.46% -82.67% -56.32% 187.62% 23.44% -44.52% -20.77% 202.20% 22.46% -24.83% EPS 0.55 0.43 2.50 5.72 1.99 1.61 2.91 3.67 1.21 0.99 1.32

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

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 1,089.73 1,082.66 1,057.39 1,009.93 983.30 575.17 623.25 429.99 424.20 417.23 Share Capital 20.23 20.23 20.23 20.23 20.23 15.19 15.19 13.04 13.04 13.04 Total Reserves 1,058.02 1,055.32 1,025.83 979.13 963.08 559.98 608.06 416.95 411.16 404.19 Non-Current Liabilities 24.08 35.88 6.58 -11.79 -19.64 -29.87 -1.36 1.64 10.08 4.64 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 31.66 43.09 6.96 8.03 0.00 0.00 0.00 7.33 12.61 6.13 Current Liabilities 143.53 108.52 179.00 99.45 59.36 117.00 57.91 48.40 29.25 26.14 Trade Payables 57.40 96.40 98.88 72.11 42.68 67.04 46.84 31.83 21.42 20.01 Other Current Liabilities 40.51 12.02 42.31 14.09 10.14 47.06 6.44 0.17 3.49 2.98 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 37.82 13.25 6.54 2.90 4.63 16.40 4.35 3.14 Total Liabilities 1,257.34 1,227.06 1,242.97 1,097.59 1,023.02 662.30 679.80 480.03 463.53 448.01 Net Block 16.59 23.96 53.63 30.03 30.23 33.49 28.86 22.95 20.75 25.93 Gross Block 168.44 180.46 183.80 148.26 135.37 127.93 130.65 116.05 103.60 103.39 Accumulated Depreciation 151.85 156.51 130.18 118.23 105.14 94.44 101.79 93.09 82.85 77.46 Non Current Assets 756.88 758.23 744.56 601.16 470.25 318.25 282.67 121.76 138.09 128.47 Capital Work in Progress 0.00 0.00 1.79 0.52 2.27 3.40 0.00 0.22 0.88 0.03 Non Current Investment 648.60 640.44 623.92 486.95 345.87 198.71 226.76 66.56 66.77 61.77 Long Term Loans & Adv. 91.69 93.83 65.22 80.40 88.18 78.41 26.68 31.61 49.59 40.63 Other Non Current Assets 0.00 0.00 0.00 3.26 3.72 4.24 0.37 0.42 0.11 0.12 Current Assets 500.45 468.84 498.41 496.42 552.78 344.05 397.13 358.27 325.44 319.53 Current Investments 1.24 17.17 100.46 221.06 341.90 51.41 45.98 145.11 159.98 118.66 Inventories 142.72 33.52 23.78 63.28 68.56 92.05 11.59 5.09 6.52 3.46 Sundry Debtors 265.18 213.45 124.55 102.84 82.98 99.71 76.17 59.02 31.52 36.40 Cash & Bank 9.77 72.83 13.93 15.87 10.40 10.54 3.98 6.46 0.85 9.45 Other Current Assets 81.55 4.27 100.45 43.27 48.93 90.34 259.40 142.59 126.58 151.56 Short Term Loans & Adv. 77.96 127.61 135.24 50.10 35.75 76.05 242.86 127.57 118.44 148.89 Net Current Assets 356.92 360.32 319.41 396.98 493.42 227.05 339.21 309.87 296.19 293.39 Total Assets 1,257.33 1,227.07 1,242.97 1,097.58 1,023.03 662.30 679.80 480.03 463.53 448.00

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

Right to Left

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 -97.08 -20.80 85.34 18.52 52.04 14.68 13.45 -1.48 -0.31 21.80 PBT 6.40 23.37 94.66 26.45 46.72 2.26 49.61 15.06 16.02 16.61 Adjustment 13.16 18.13 50.98 4.31 12.91 5.01 -16.23 3.52 -3.96 -8.42 Changes in Working Capital -108.75 -66.04 -58.84 5.35 7.10 11.73 -5.91 -20.04 -2.45 1.48 Cash after chg. in Working capital -89.20 -24.54 86.80 36.11 66.74 19.00 27.47 -1.46 9.61 9.67 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -8.52 1.95 -1.46 -17.59 -14.69 -4.32 -14.02 -0.02 -9.92 12.13 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 0.64 1.78 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -2.42 95.68 -54.22 -5.78 -437.89 -18.35 -150.41 12.25 -5.11 -16.15 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 -22.21 23.78 -1.04 25.60 6.07 -40.29 -74.96 8.96 42.27 -92.27 Cash from Financing Activity 36.45 -15.57 -32.30 -4.88 391.87 0.00 134.40 -4.73 -3.05 -1.52 Net Cash Inflow / Outflow -63.05 59.31 -1.18 7.86 6.03 -3.68 -2.55 6.04 -8.47 4.13 Opening Cash & Equivalents 72.72 13.41 14.60 6.74 0.70 4.38 6.40 0.36 8.83 4.70 Closing Cash & Equivalent 9.67 72.72 13.41 14.60 6.74 0.70 3.85 6.40 0.36 8.83

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

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 106.62 106.35 103.44 98.82 97.23 75.75 82.08 65.94 65.05 63.98 ROA 0.35% 2.05% 4.94% 1.90% 1.93% 4.38% 6.39% 2.60% 2.20% 3.01% ROE 0.41% 2.38% 5.66% 2.03% 2.09% 4.90% 7.04% 2.87% 2.38% 3.23% ROCE 0.73% 3.30% 9.39% 2.65% 6.00% 0.52% 9.42% 3.59% 4.09% 4.05% Fixed Asset Turnover 1.39 1.73 3.47 3.10 3.16 3.16 2.08 1.91 1.27 1.37 Receivable days 360.77 195.34 71.97 77.02 80.04 78.58 96.06 78.79 94.23 88.04 Inventory Days 132.84 33.11 27.55 54.65 70.36 46.31 11.85 10.10 13.85 13.36 Payable days -257.03 -3659.66 69.67 50.83 57.74 69.46 66.67 52.33 62.10 56.86 Cash Conversion Cycle 750.64 3888.12 29.86 80.83 92.66 55.44 41.24 36.57 45.98 44.55 Total Debt/Equity 0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 4.89 23.28 40.05 0.00 0.00 3.71 0.00 54.92 14.47 196.00

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

Top Investors:

reliance industries limited

gothic corporation

vanderbilt university - atyant capital management limited

atyant capital india fund i

gothic hsp corporation

the duke endowment

blue daimond properties pvt ltd

jai salasar balaji industries private limited

Annual Reports:

News Update:

Balaji Telefilms - Quarterly Results
10th Aug 2022, 17:13 PM

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