Midcap Value Alert: 3 Years of Subscription at the Price of 1
Here is the latest financial fact sheet of BALAJI TELEFILMS. For more details, see the BALAJI TELEFILMS quarterly results and BALAJI TELEFILMS share price. For a sector overview, read our media sector report.
1 Day | % | -1.4 |
No. of shares | m | 101.53 |
1 Week | % | -12.4 |
1 Month | % | -17.5 |
1 Year | % | 69.0 |
52 week H/L | Rs | 143.6/40.1 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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BALAJI TELEFILMS EQUITY SHARE DATA | |||||||
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High | Rs | 140 | 87 | 102 | 89 | 79 | |
Low | Rs | 79 | 28 | 36 | 51 | 35 | |
Sales per share (Unadj.) | Rs | 42.3 | 56.7 | 29.0 | 33.3 | 58.6 | |
Earnings per share (Unadj.) | Rs | -9.7 | -5.8 | -11.8 | -13.2 | -3.8 | |
Diluted earnings per share | Rs | -9.6 | -5.8 | -11.7 | -13.1 | -3.7 | |
Cash flow per share (Unadj.) | Rs | -7.9 | -2.0 | -8.9 | -11.7 | -2.7 | |
Dividends per share (Unadj.) | Rs | 0.40 | 0.40 | 0.20 | 0 | 0 | |
Adj. dividends per share | Rs | 0.40 | 0.40 | 0.20 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0.4 | 0.7 | 0.3 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 74.3 | 67.3 | 56.0 | 42.7 | 39.1 | |
Adj. book value per share | Rs | 74.1 | 67.1 | 55.8 | 42.6 | 39.0 | |
Shares outstanding (eoy) | m | 101.13 | 101.13 | 101.13 | 101.13 | 101.13 | |
Price / Sales ratio | x | 2.6 | 1.0 | 2.4 | 2.1 | 1.0 | |
Avg P/E ratio | x | -11.3 | -9.9 | -5.8 | -5.3 | -15.2 | |
P/CF ratio (eoy) | x | -13.9 | -28.9 | -7.7 | -6.0 | -20.9 | |
Price / Book Value ratio | x | 1.5 | 0.9 | 1.2 | 1.6 | 1.5 | |
Dividend payout | % | -4.1 | -6.9 | -1.7 | 0 | 0 | |
Avg Mkt Cap | Rs m | 11,074 | 5,812 | 6,955 | 7,077 | 5,780 | |
Total wages/salary | Rs m | 496 | 364 | 246 | 301 | 281 |
BALAJI TELEFILMS INCOME DATA | |||||||
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Net Sales | Rs m | 4,277 | 5,736 | 2,937 | 3,369 | 5,930 | |
Other income | Rs m | 318 | 86 | 134 | 73 | 134 | |
Total revenues | Rs m | 4,595 | 5,822 | 3,071 | 3,442 | 6,064 | |
Gross profit | Rs m | -1,051 | 107 | -936 | -1,217 | -191 | |
Depreciation | Rs m | 181 | 388 | 286 | 150 | 104 | |
Interest | Rs m | 0 | 27 | 17 | 18 | 82 | |
Profit before tax | Rs m | -914 | -222 | -1,104 | -1,312 | -242 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 63 | 368 | 85 | 20 | 138 | |
Profit after tax | Rs m | -978 | -590 | -1,189 | -1,332 | -380 | |
Gross profit margin | % | -24.6 | 1.9 | -31.9 | -36.1 | -3.2 | |
Effective tax rate | % | -6.9 | -166.0 | -7.7 | -1.5 | -57.0 | |
Net profit margin | % | -22.9 | -10.3 | -40.5 | -39.5 | -6.4 |
BALAJI TELEFILMS BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 7,431 | 7,825 | 5,737 | 4,977 | 4,987 | |
Current liabilities | Rs m | 1,313 | 2,158 | 1,924 | 2,328 | 2,848 | |
Net working cap to sales | % | 143.0 | 98.8 | 129.8 | 78.6 | 36.1 | |
Current ratio | x | 5.7 | 3.6 | 3.0 | 2.1 | 1.8 | |
Inventory Days | Days | 329 | 125 | 285 | 202 | 132 | |
Debtors Days | Days | 843 | 1,124 | 1,490 | 1,227 | 938 | |
Net fixed assets | Rs m | 1,380 | 1,345 | 2,284 | 2,050 | 2,334 | |
Share capital | Rs m | 202 | 202 | 202 | 202 | 202 | |
"Free" reserves | Rs m | 7,317 | 6,606 | 5,460 | 4,120 | 3,753 | |
Net worth | Rs m | 7,519 | 6,808 | 5,662 | 4,322 | 3,955 | |
Long term debt | Rs m | 1 | 0 | 0 | 0 | 0 | |
Total assets | Rs m | 8,811 | 9,171 | 8,021 | 7,027 | 7,321 | |
Interest coverage | x | -4,154.8 | -7.3 | -64.9 | -73.8 | -2.0 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 0.5 | 0.6 | 0.4 | 0.5 | 0.8 | |
Return on assets | % | -11.1 | -6.1 | -14.6 | -18.7 | -4.1 | |
Return on equity | % | -13.0 | -8.7 | -21.0 | -30.8 | -9.6 | |
Return on capital | % | -12.2 | -2.9 | -19.2 | -29.9 | -4.1 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 135 | 175 | 36 | 20 | 18 | |
Fx outflow | Rs m | 7 | 5 | 3 | 1 | 2 | |
Net fx | Rs m | 128 | 171 | 33 | 19 | 16 |
BALAJI TELEFILMS CASH FLOW | |||||||
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From Operations | Rs m | -1,784 | -1,339 | -101 | -1,195 | -473 | |
From Investments | Rs m | 1,831 | 1,685 | 841 | 193 | 135 | |
From Financial Activity | Rs m | -50 | -331 | -163 | 355 | 437 | |
Net Cashflow | Rs m | -3 | 14 | 576 | -648 | 99 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Jeetendra Kapoor | COMP SEC: Tannu Sharma | YEAR OF INC: 1994 | BSE CODE: 532382 | FV (Rs): 2 | DIV YIELD (%): - |
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