Nifty
Sensex
:
:
18114.90
60821.62
-63.20 (-0.35%)
-101.88 (-0.17%)

Film Production, Distribution & Entertainment

Rating :
36/99

BSE: 532382 | NSE: BALAJITELE

64.00
22-Oct-2021
  • Open
  • High
  • Low
  • Previous Close
  •  65.25
  •  66.00
  •  63.60
  •  65.20
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  161061
  •  104.01
  •  76.80
  •  50.25

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 648.75
  • N/A
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 571.54
  • 0.31%
  • 1.24

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 34.34%
  • 28.71%
  • 16.68%
  • FII
  • DII
  • Others
  • 18.31%
  • 0.00%
  • 1.96%

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
  • 1.25
  • 1.23
  • 0.98

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -58.28
  • -109.86
  • -38.06

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Net Sales
64.78
35.05
84.82%
74.88
107.68
-30.46%
105.51
187.89
-43.84%
78.26
187.46
-58.25%
Expenses
95.13
61.35
55.06%
116.16
108.47
7.09%
129.49
148.42
-12.75%
90.70
182.18
-50.21%
EBITDA
-30.35
-26.30
-
-41.28
-0.79
-
-23.98
39.48
-
-12.44
5.28
-
EBIDTM
-46.86%
-75.02%
-55.12%
-0.73%
-22.73%
21.01%
-15.90%
2.82%
Other Income
1.17
5.74
-79.62%
2.84
-1.59
-
2.31
2.79
-17.20%
2.55
5.17
-50.68%
Interest
0.15
0.38
-60.53%
0.82
0.60
36.67%
0.19
0.70
-72.86%
0.29
0.65
-55.38%
Depreciation
4.10
7.85
-47.77%
5.95
9.68
-38.53%
7.35
9.59
-23.36%
7.44
9.76
-23.77%
PBT
-33.44
-28.78
-
-34.76
-12.65
-
-29.22
31.98
-
-17.62
0.05
-
Tax
0.48
-0.91
-
5.10
7.19
-29.07%
2.43
18.18
-86.63%
1.92
10.78
-82.19%
PAT
-33.91
-27.88
-
-39.86
-19.84
-
-31.65
13.80
-
-19.54
-10.73
-
PATM
-52.36%
-79.54%
-53.23%
-18.43%
-29.99%
7.35%
-24.96%
-5.72%
EPS
-3.34
-2.76
-
-3.94
-1.97
-
-3.13
1.38
-
-1.93
-1.06
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Net Sales
323.43
293.70
573.55
427.71
413.32
418.67
292.76
346.49
407.46
185.97
194.42
Net Sales Growth
-37.57%
-48.79%
34.10%
3.48%
-1.28%
43.01%
-15.51%
-14.96%
119.10%
-4.35%
 
Cost Of Goods Sold
281.76
-9.74
39.50
-24.47
22.28
27.26
-89.06
39.78
80.60
-107.59
-30.19
Gross Profit
41.67
303.44
534.05
452.18
391.04
391.42
381.82
306.71
326.86
293.57
224.61
GP Margin
12.88%
103.32%
93.11%
105.72%
94.61%
93.49%
130.42%
88.52%
80.22%
157.86%
115.53%
Total Expenditure
431.48
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
-108.05
-104.00
10.73
-105.11
-51.78
-19.68
5.21
6.06
-21.78
8.03
-8.94
EBITDA Margin
-33.41%
-35.41%
1.87%
-24.58%
-12.53%
-4.70%
1.78%
1.75%
-5.35%
4.32%
-4.60%
Other Income
8.87
13.43
8.61
31.77
19.03
20.27
13.26
11.03
17.98
18.38
35.76
Interest
1.45
1.67
2.66
0.02
0.05
0.93
0.01
0.34
1.37
0.09
0.14
Depreciation
24.84
28.59
38.85
18.06
17.71
12.54
9.41
8.27
6.03
8.02
7.15
PBT
-115.04
-120.83
-22.17
-91.43
-50.51
-12.88
9.05
8.48
-11.20
18.31
19.53
Tax
9.93
8.54
36.79
6.33
-13.23
16.86
12.67
2.86
5.99
3.73
-0.90
Tax Rate
-8.63%
-7.74%
-165.94%
-6.92%
22.21%
-130.90%
140.00%
33.73%
-53.48%
20.37%
-4.61%
PAT
-124.96
-118.85
-58.78
-97.35
-45.15
-28.15
-3.62
5.63
-17.19
14.58
20.44
PAT before Minority Interest
-124.80
-118.92
-58.96
-97.75
-46.33
-29.74
-3.62
5.63
-17.19
14.58
20.44
Minority Interest
0.16
0.07
0.18
0.40
1.18
1.59
0.00
0.00
0.00
0.00
0.00
PAT Margin
-38.64%
-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
-12.36
-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
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
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
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
150.00
70.92
65.99
63.08
73.61
49.28
43.19
32.66
33.60
37.16
Cash Conversion Cycle
265.50
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

News Update:


  • Balaji Telefilms to invest in original content with affordable subscription for OTT platform
    16th Aug 2021, 09:31 AM

    The OTT segment is also likely to provide platform for a small-budget deep content releases

    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.