Financial Ratios | Balaji Telefilms Ltd. | R Wadiwala Securities Pvt Ltd

BALAJI TELEFILMS LTD.

NSE : BALAJITELEBSE : 532382ISIN CODE : INE794B01026Industry : Film Production, Distribution & EntertainmentHouse : Balaji Telefilms
BSE102.05-1.15 (-1.11 %)
PREV CLOSE (Rs.) 103.20
OPEN PRICE (Rs.) 103.90
BID PRICE (QTY) 101.90 (96)
OFFER PRICE (QTY) 102.30 (3)
VOLUME 1425
TODAY'S LOW / HIGH (Rs.)101.85 104.00
52 WK LOW / HIGH (Rs.)49.18 139.99
NSE101.42-1.9 (-1.84 %)
PREV CLOSE( Rs. ) 103.32
OPEN PRICE (Rs.) 104.35
BID PRICE (QTY) 101.36 (69)
OFFER PRICE (QTY) 101.54 (5)
VOLUME 14174
TODAY'S LOW / HIGH(Rs.) 101.41 104.35
52 WK LOW / HIGH (Rs.)49.02 141.32

Financial Ratios

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Operational & Financial Ratios
   Earnings Per Share (Rs)7.281.95-3.67-13.09-11.75
   CEPS(Rs)7.702.71-2.73-11.68-8.93
   DPS(Rs)0.000.000.000.000.20
   Book NAV/Share(Rs)53.9641.5539.1142.7455.99
   Tax Rate(%)929.4241.76-57.04-1.54-7.73
Margin Ratios
   Core EBITDA Margin(%)-3.037.35-3.22-36.12-35.41
   EBIT Margin(%)-1.517.01-2.70-38.41-37.01
   Pre Tax Margin(%)-2.255.32-4.08-38.93-37.58
   PAT Margin (%)18.673.10-6.41-39.53-40.49
   Cash Profit Margin (%)20.334.40-4.66-35.07-30.76
Performance Ratios
   ROA(%)11.342.61-5.30-17.70-13.83
   ROE(%)15.854.74-9.18-26.68-19.07
   ROCE(%)-1.168.64-3.22-24.36-17.18
   Asset Turnover(x)0.610.840.830.450.34
   Sales/Fixed Asset(x)4.935.883.821.731.46
   Working Capital/Sales(x)1.142.823.051.270.77
Efficiency Ratios
   Fixed Capital/Sales(x)0.200.170.260.580.68
   Receivable days90.7983.8582.34126.28184.29
   Inventory Days131.81113.31127.62237.46233.09
   Payable days512.670.00-2639.35-449.54-5229.09
Valuation Parameters
   PER(x)8.2937.920.000.000.00
   PCE(x)7.8427.28-13.62-6.07-6.41
   Price/Book(x)1.121.780.951.661.02
   Yield(%)0.000.000.000.000.35
   EV/Net Sales(x)1.581.260.752.231.71
   EV/Core EBITDA(x)1009.0615.16-78.50-6.56-5.54
   EV/EBIT(x)-105.1317.97-27.71-5.79-4.62
   EV/CE(x)1.081.550.881.070.87
   M Cap / Sales1.591.200.632.131.97
Growth Ratio
   Net Sales Growth(%)-27.525.4276.0314.69-48.79
   Core EBITDA Growth(%)-98.631018.1695.05-26.28-568.26
   EBIT Growth(%)-115.56373.4887.61-19.03-457.30
   PAT Growth(%)336.40151.0271.47-11.98-101.69
   EPS Growth(%)273.61153.0871.94-11.35-102.19
Financial Stability Ratios
   Total Debt/Equity(x)0.010.180.250.100.00
   Current Ratio(x)3.731.801.682.142.98
   Quick Ratio(x)2.801.111.001.201.84
   Interest Cover(x)-2.024.15-1.96-73.82-64.94
   Total Debt/Mcap(x)0.010.100.270.060.00