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- BALAJI TELEFILMS (film production distribution & entertainment)
- BALAJI TELEFILMS Financial Data
BALAJI TELEFILMS Fact Sheet 
(BALAJI)
Important: The Biggest Prediction of India's Top Analyst
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.
BALAJI TELEFILMS Price History
| 1 Day | % | 0.9 |
| No. of shares | m | 101.13 |
| 1 Week | % | -0.6 |
| 1 Month | % | -10.1 |
| 1 Year | % | -35.0 |
| 52 week H/L | Rs | 89.0/39.4 |
BALAJI TELEFILMS Financials
| No. of Mths Year Ending |
12 Mar-18* |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
5-Yr Chart Click to enlarge
|
|---|
| BALAJI TELEFILMS EQUITY SHARE DATA | |||||||
|---|---|---|---|---|---|---|---|
| High | Rs | 203 | 140 | 87 | 102 | 89 | |
| Low | Rs | 96 | 79 | 28 | 36 | 51 | |
| Sales per share (Unadj.) | Rs | 40.9 | 42.3 | 56.7 | 29.0 | 33.3 | |
| Earnings per share (Unadj.) | Rs | -4.6 | -9.7 | -5.8 | -11.8 | -13.2 | |
| Diluted earnings per share | Rs | -4.6 | -9.7 | -5.8 | -11.8 | -13.2 | |
| Cash flow per share (Unadj.) | Rs | -2.8 | -7.9 | -2.0 | -8.9 | -11.7 | |
| Dividends per share (Unadj.) | Rs | 0.40 | 0.40 | 0.40 | 0.20 | 0 | |
| Adj. dividends per share | Rs | 0.40 | 0.40 | 0.40 | 0.20 | 0.00 | |
| Avg Dividend yield | % | 0.3 | 0.4 | 0.7 | 0.3 | 0 | |
| Book value per share (Unadj.) | Rs | 84.4 | 74.3 | 67.3 | 56.0 | 42.7 | |
| Adj. book value per share | Rs | 84.4 | 74.3 | 67.3 | 56.0 | 42.7 | |
| Shares outstanding (eoy) | m | 101.13 | 101.13 | 101.13 | 101.13 | 101.13 | |
| Price / Sales ratio | x | 3.7 | 2.6 | 1.0 | 2.4 | 2.1 | |
| Avg P/E ratio | x | -32.6 | -11.3 | -9.9 | -5.8 | -5.3 | |
| P/CF ratio (eoy) | x | -52.7 | -13.9 | -28.9 | -7.7 | -6.0 | |
| Price / Book Value ratio | x | 1.8 | 1.5 | 0.9 | 1.2 | 1.6 | |
| Dividend payout | % | -8.7 | -4.1 | -6.9 | -1.7 | 0 | |
| Avg Mkt Cap | Rs m | 15,094 | 11,074 | 5,812 | 6,955 | 7,077 | |
| Total wages/salary | Rs m | 311 | 496 | 364 | 246 | 301 | |
| BALAJI TELEFILMS INCOME DATA | |||||||
|---|---|---|---|---|---|---|---|
| Net Sales | Rs m | 4,133 | 4,277 | 5,736 | 2,937 | 3,369 | |
| Other income | Rs m | 190 | 318 | 86 | 134 | 73 | |
| Total revenues | Rs m | 4,323 | 4,595 | 5,822 | 3,071 | 3,442 | |
| Gross profit | Rs m | -608 | -1,051 | 107 | -936 | -1,217 | |
| Depreciation | Rs m | 177 | 181 | 388 | 286 | 150 | |
| Interest | Rs m | 1 | 0 | 27 | 17 | 18 | |
| Profit before tax | Rs m | -596 | -914 | -222 | -1,104 | -1,312 | |
| 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 | -132 | 63 | 368 | 85 | 20 | |
| Profit after tax | Rs m | -463 | -978 | -590 | -1,189 | -1,332 | |
| Gross profit margin | % | -14.7 | -24.6 | 1.9 | -31.9 | -36.1 | |
| Effective tax rate | % | 22.2 | -6.9 | -166.0 | -7.7 | -1.5 | |
| Net profit margin | % | -11.2 | -22.9 | -10.3 | -40.5 | -39.5 | |
| BALAJI TELEFILMS BALANCE SHEET DATA | |||||||
|---|---|---|---|---|---|---|---|
| Current assets | Rs m | 7,604 | 7,431 | 7,825 | 5,737 | 4,977 | |
| Current liabilities | Rs m | 993 | 1,313 | 2,158 | 1,924 | 2,328 | |
| Net working cap to sales | % | 160.0 | 143.0 | 98.8 | 129.8 | 78.6 | |
| Current ratio | x | 7.7 | 5.7 | 3.6 | 3.0 | 2.1 | |
| Inventory Days | Days | 501 | 329 | 125 | 285 | 202 | |
| Debtors Days | Days | 825 | 843 | 1,124 | 1,490 | 1,227 | |
| Net fixed assets | Rs m | 1,691 | 1,380 | 1,345 | 2,284 | 2,050 | |
| Share capital | Rs m | 202 | 202 | 202 | 202 | 202 | |
| "Free" reserves | Rs m | 8,333 | 7,317 | 6,606 | 5,460 | 4,120 | |
| Net worth | Rs m | 8,535 | 7,519 | 6,808 | 5,662 | 4,322 | |
| Long term debt | Rs m | 1 | 1 | 0 | 0 | 0 | |
| Total assets | Rs m | 9,295 | 8,811 | 9,171 | 8,021 | 7,027 | |
| Interest coverage | x | -1,190.3 | -4,154.8 | -7.3 | -64.9 | -73.8 | |
| Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
| Sales to assets ratio | x | 0.4 | 0.5 | 0.6 | 0.4 | 0.5 | |
| Return on assets | % | -5.0 | -11.1 | -6.1 | -14.6 | -18.7 | |
| Return on equity | % | -5.4 | -13.0 | -8.7 | -21.0 | -30.8 | |
| Return on capital | % | -7.0 | -12.2 | -2.9 | -19.2 | -29.9 | |
| 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 | 67 | 135 | 175 | 36 | 20 | |
| Fx outflow | Rs m | 27 | 7 | 5 | 3 | 1 | |
| Net fx | Rs m | 40 | 128 | 171 | 33 | 19 | |
| BALAJI TELEFILMS CASH FLOW | |||||||
|---|---|---|---|---|---|---|---|
| From Operations | Rs m | -1,038 | -1,784 | -1,339 | -101 | -1,195 | |
| From Investments | Rs m | -2,753 | 1,831 | 1,685 | 841 | 193 | |
| From Financial Activity | Rs m | 3,913 | -50 | -331 | -163 | 355 | |
| Net Cashflow | Rs m | 122 | -3 | 14 | 576 | -648 | |
Share Holding
Shareholding as on Dec 2022
|
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 (%): - |
Read: BALAJI TELEFILMS 2021-22 Annual Report Analysis
More Film Production Distribution & Entertainment Company Fact Sheets: ZEE ENTERTAINMENT JAGRAN PRAKASHAN DEN NETWORKS HINDUSTAN MEDIA VENTURES HT MEDIA
Compare BALAJI TELEFILMS With: ZEE ENTERTAINMENT JAGRAN PRAKASHAN DEN NETWORKS HINDUSTAN MEDIA VENTURES HT MEDIA
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