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

BALAJI TELEFILMS LTD.

NSE : BALAJITELEBSE : 532382ISIN CODE : INE794B01026Industry : Film Production, Distribution & EntertainmentHouse : Balaji Telefilms
BSE73.052.41 (+3.41 %)
PREV CLOSE (Rs.) 70.64
OPEN PRICE (Rs.) 71.99
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2638
TODAY'S LOW / HIGH (Rs.)71.95 73.45
52 WK LOW / HIGH (Rs.)40.13 143.63
NSE72.401.75 (+2.48 %)
PREV CLOSE( Rs. ) 70.65
OPEN PRICE (Rs.) 71.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 72.40 (4988)
VOLUME 45852
TODAY'S LOW / HIGH(Rs.) 70.80 74.00
52 WK LOW / HIGH (Rs.)40.55 143.7

Financial Ratios

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)-3.67-13.09-11.75-5.81-9.63
   CEPS(Rs)-2.73-11.68-8.93-1.99-7.88
   DPS(Rs)0.000.000.200.400.40
   Book NAV/Share(Rs)39.1142.7455.9967.3274.35
   Tax Rate(%)-57.04-1.54-7.73-165.97-6.92
Margin Ratios
   Core EBITDA Margin(%)-3.22-36.12-35.411.87-24.57
   EBIT Margin(%)-2.70-38.41-37.01-3.40-21.37
   Pre Tax Margin(%)-4.08-38.93-37.58-3.87-21.38
   PAT Margin (%)-6.41-39.53-40.49-10.28-22.86
   Cash Profit Margin (%)-4.66-35.07-30.76-3.51-18.63
Performance Ratios
   ROA(%)-5.30-17.70-13.83-6.56-10.80
   ROE(%)-9.18-26.68-19.07-8.23-12.18
   ROCE(%)-3.22-24.36-17.18-2.68-11.31
   Asset Turnover(x)0.830.450.340.640.47
   Sales/Fixed Asset(x)3.821.731.463.122.71
   Working Capital/Sales(x)2.771.270.771.010.70
Efficiency Ratios
   Fixed Capital/Sales(x)0.260.580.680.320.37
   Receivable days81.74126.28184.2987.6782.05
   Inventory Days127.62237.46233.09111.88138.10
   Payable days-2639.35-449.54-5229.09968.12-1230.48
Valuation Parameters
   PER(x)0.000.000.000.000.00
   PCE(x)-13.62-6.07-6.41-19.11-10.40
   Price/Book(x)0.951.661.020.561.10
   Yield(%)0.000.000.351.050.49
   EV/Net Sales(x)0.752.231.710.641.89
   EV/Core EBITDA(x)-78.50-6.56-5.5418.84-11.04
   EV/EBIT(x)-27.71-5.79-4.62-18.68-8.86
   EV/CE(x)0.611.070.630.400.92
   M Cap / Sales0.632.131.970.671.94
Growth Ratio
   Net Sales Growth(%)76.0314.69-48.7934.103.48
   Core EBITDA Growth(%)95.05-26.28-568.26126.37-123.90
   EBIT Growth(%)87.61-19.03-457.3078.66-53.59
   PAT Growth(%)71.47-11.98-101.6939.69-110.98
   EPS Growth(%)71.94-11.35-102.1939.62-115.61
Financial Stability Ratios
   Total Debt/Equity(x)0.250.100.000.000.00
   Current Ratio(x)1.752.142.983.635.66
   Quick Ratio(x)1.061.201.842.914.20
   Interest Cover(x)-1.96-73.82-64.94-7.33-4117.40
   Total Debt/Mcap(x)0.270.060.000.000.00