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BALAJI TELEFILMS Fact Sheet  (BALAJI)



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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

Price Rs 77.9
Mkt Cap Rs m 7,908
Vol '000 15.6
P/E X 26.6
P/CF X -28.6
EPS (TTM) Rs 2.9
1 Day % 1.2
No. of shares m 101.53
1 Week % -3.5
1 Month % -2.8
1 Year % 98.9
52 week H/L Rs 143.6/39.0
As on Apr 16, 2024 (Close)
* Results Consolidated
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BALAJI TELEFILMS Financials

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
BALAJI TELEFILMS EQUITY SHARE DATA
High Rs140871028979 
Low Rs7928365135 
Sales per share (Unadj.) Rs42.356.729.033.358.6 
Earnings per share (Unadj.) Rs-9.7-5.8-11.8-13.2-3.8 
Diluted earnings per shareRs-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.) Rs0.400.400.2000 
Adj. dividends per shareRs0.400.400.200.000.00 
Avg Dividend yield %0.40.70.300 
Book value per share (Unadj.) Rs74.367.356.042.739.1 
Adj. book value per shareRs74.167.155.842.639.0 
Shares outstanding (eoy) m101.13101.13101.13101.13101.13 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x2.61.02.42.11.0 
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 x1.50.91.21.61.5 
Dividend payout %-4.1-6.9-1.700 
Avg Mkt Cap Rs m11,0745,8126,9557,0775,780 
No. of employees `000NANANANANA 
Total wages/salary Rs m496364246301281 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
BALAJI TELEFILMS INCOME DATA
Net Sales Rs m4,2775,7362,9373,3695,930 
Other income Rs m3188613473134 
Total revenues Rs m4,5955,8223,0713,4426,064 
Gross profit Rs m-1,051107-936-1,217-191 
Depreciation Rs m181388286150104 
Interest Rs m027171882 
Profit before tax Rs m-914-222-1,104-1,312-242 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m633688520138 
Profit after tax Rs m-978-590-1,189-1,332-380 
Gross profit margin %-24.61.9-31.9-36.1-3.2 
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
Current assets Rs m7,4317,8255,7374,9774,987 
Current liabilities Rs m1,3132,1581,9242,3282,848 
Net working cap to sales %143.098.8129.878.636.1 
Current ratio x5.73.63.02.11.8 
Inventory Days Days329125285202132 
Debtors Days Days8431,1241,4901,227938 
Net fixed assets Rs m1,3801,3452,2842,0502,334 
Share capital Rs m202202202202202 
"Free" reserves Rs m7,3176,6065,4604,1203,753 
Net worth Rs m7,5196,8085,6624,3223,955 
Long term debt Rs m10000 
Total assets Rs m8,8119,1718,0217,0277,321 
Interest coverage x-4,154.8-7.3-64.9-73.8-2.0 
Debt to equity ratio x00000 
Sales to assets ratio x0.50.60.40.50.8 
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 %00000 
Imports to sales %00000 
Exports (fob) Rs m00000 
Imports (cif) Rs m00000 
Fx inflow Rs m135175362018 
Fx outflow Rs m75312 
Net fx Rs m128171331916 
BALAJI TELEFILMS CASH FLOW
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 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 34.2%
Institution 18.9%
Non-Institution 46.9%
Total 100.0%
Free Float 65.8%
Pledged promoter holdings 0.0%
Shareholding as on Mar 2024
 

Company Information

Regd Off C-13 Balaji House, Dalia Industrial Estate, Opp Laxmi Industries New Link Road Andheri (W), Mumbai - 400053
E-mail investor@balajitelefilms.com Web www.balajitelefilms.com
Tel 022- 40698000 Fax 022- 40698181 / 82 / 83
Sector FILM PRODUCTION DISTRIBUTION & ENTERTAINMENT Group Balaji Telefilms
Tr Agent K FIN Technologies Ltd.-(Karvy Fintech Pvt Ltd.), Karvy Selenium Tower B Plot 31-32, Gachibowli Financial District, Nanakramguda
Auditor Deloitte Haskins & Sells
CHM: Jeetendra Kapoor COMP SEC: Tannu Sharma YEAR OF INC: 1994 BSE CODE: 532382 FV (Rs): 2 DIV YIELD (%): -

Read: BALAJI TELEFILMS 2022-23 Annual Report Analysis

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Compare BALAJI TELEFILMS With:   JAGRAN PRAKASHAN    DEN NETWORKS    TIPS IND.    TV TODAY NETWORK    PRAVEG COMM    




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