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Balaji Telefilms Ltd.
Media & Entertainment₹84.141.01%
24 Jul, 4:01 PM
CMP₹84.14
Mkt Cap₹1.04K Cr
P/E0.00
P/B1.67
ROE15.85%
52W High₹139.99
52W Low₹70.00
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Stock DNA
Key Ratios
P/B Ratio
1.67
EV/EBITDA
-18.62
Price/Sales
4.95
Dividend Yield (%)
0.00
EPS (TTM ₹)
-4.03
Book Value (₹)
51.19
ROE (%)
15.85
ROCE (%)
-1.16
ROA (%)
11.34
EBITDA Margin (%)
-3.03
Net Profit Margin (%)
18.67
Debt/Equity
0.01
Current Ratio
3.73
Interest Coverage
-2.02
Asset Turnover
0.61
Working Capital/Sales
1.14
Core EBITDA Growth (%)
-98.63
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 29370.44 | 33685.22 | 59296.45 | 62512.59 | 45308.92 |
| Net Sales | 29370.44 | 33685.22 | 59296.45 | 62512.59 | 45308.92 |
| Total Income | 30713.92 | 34417.26 | 60640.64 | 63111.11 | 46752.56 |
| Total Expenditure | 39770.35 | 45853.9 | 61206.57 | 57914.96 | 46681.47 |
| Operating Profit | -9056.43 | -11436.64 | -565.93 | 5196.15 | 71.09 |
| Depreciation | 2858.87 | 1503.28 | 1037.19 | 812 | 753.4 |
| Exceptional Items | 1044.44 | — | — | — | — |
| Profit Before Tax | -11038.26 | -13115.22 | -2419.02 | 3327.74 | -1019.69 |
| Tax | 853.62 | 201.4 | 1379.74 | 1389.71 | -9477.2 |
| Profit After Tax (PAT) | -11891.88 | -13316.62 | -3798.76 | 1938.03 | 8457.51 |
| EPS (₹) | -11.75 | -13.09 | -3.67 | 1.96 | 8.41 |
| Dividend Payout % | 10 | — | — | — | — |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 2022.61 | 2022.61 | 2022.61 | 2030.58 | 2391.77 |
| Reserves | 54596.09 | 41197.96 | 37529.84 | 40149.81 | 62133.98 |
| Shareholders Funds | 57344.82 | 44382.79 | 40670.42 | 43115.18 | 65727.54 |
| Total Debt | 0 | 4517.17 | 10049.86 | 7641.89 | 713.37 |
| Total Liabilities | 80207.8 | 70265.55 | 73209.82 | 75399.37 | 73759.18 |
| Total Assets | 80207.8 | 70265.55 | 73209.82 | 75399.37 | 73759.18 |
| Book Value / Share | 55.9858 | 42.7374 | 39.1103 | 41.5452 | 53.9565 |
| Assets | 80207.8 | 70265.55 | 73209.82 | 75399.37 | 73759.18 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | -1013.32 | -11952.02 | -4730.15 | 6584.54 | 5172.92 |
| Investing Activities | 8407.5 | 1926.95 | 1345.11 | -1772.18 | -13662.86 |
| Financing Activities | -1629.32 | 3547.53 | 4373.07 | -3196.61 | 5800.75 |
| Net Cash Flow | 5764.86 | -6477.54 | 988.03 | 1615.75 | -2689.19 |
BALAJITELE
₹84.14
-1.01%