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Financials Ratios
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Balaji Telefilms Ltd.
BSE CODE: 532382   |   NSE CODE: BALAJITELE   |   ISIN CODE : INE794B01026   |   09-Apr-2025 Hrs IST
BSE NSE
Rs. 69.23
0.53 ( 0.77% )
 
Prev Close ( Rs.)
68.70
Open ( Rs.)
68.81
 
High ( Rs.)
69.56
Low ( Rs.)
67.23
 
Volume
2344
Week Avg.Volume
12960
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 67.98
-0.83 ( -1.21% )
 
Prev Close ( Rs.)
68.81
Open ( Rs.)
68.81
 
High ( Rs.)
69.74
Low ( Rs.)
67.35
 
Volume
49159
Week Avg.Volume
208614
 
52 WK High-Low Range(Rs.)
49.02
95.75
Particulars Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Operational & Financial Ratios          
   Earnings Per Share (Rs)3.86  3.85  0.43  2.50  5.72  
   CEPS(Rs)4.61  4.79  1.77  5.10  9.00  
   DPS(Rs)0.00  0.00  0.00  0.20  0.40  
   Book NAV/Share(Rs)114.54  110.47  106.62  106.35  103.44  
   Tax Rate(%)26.15  26.17  31.48  25.24  38.87  
Margin Ratios          
   Core EBITDA Margin(%)11.71  9.01  6.05  11.85  21.53  
   EBIT Margin(%)10.96  11.76  3.32  11.19  16.84  
   Pre Tax Margin(%)9.17  10.19  2.64  10.71  16.42  
   PAT Margin (%)6.77  7.53  1.81  8.01  10.04  
   Cash Profit Margin (%)8.09  9.37  7.41  16.34  15.78  
Performance Ratios          
   ROA(%)2.76  2.93  0.35  2.05  4.94  
   ROE(%)3.44  3.55  0.41  2.38  5.66  
   ROCE(%)5.12  5.15  0.73  3.30  9.39  
   Asset Turnover(x)0.41  0.39  0.19  0.26  0.49  
   Sales/Fixed Asset(x)6.68  3.87  1.39  1.73  3.47  
   Working Capital/Sales(x)3.98  2.47  0.68  0.88  1.81  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.15  0.26  0.72  0.58  0.29  
   Receivable days109.98  172.65  361.44  195.34  71.97  
   Inventory Days100.65  106.57  132.84  33.11  27.55  
   Payable days0.00  -1682.55  -257.03  -3659.66  789.94  
Valuation Parameters          
   PER(x)19.14  9.67  163.55  22.90  6.64  
   PCE(x)16.03  7.76  39.99  11.22  4.22  
   Price/Book(x)0.65  0.34  0.66  0.54  0.37  
   Yield(%)0.00  0.00  0.00  0.35  1.05  
   EV/Net Sales(x)1.36  0.87  3.11  1.60  0.64  
   EV/Core EBITDA(x)11.11  6.41  34.85  9.88  2.84  
   EV/EBIT(x)12.44  7.41  93.53  14.32  3.81  
   EV/CE(x)0.63  0.37  0.60  0.47  0.30  
   M Cap / Sales1.30  0.73  2.96  1.83  0.67  
Growth Ratio          
   Net Sales Growth(%)11.92  113.60  -23.33  -45.24  30.96  
   Core EBITDA Growth(%)0.98  225.94  -57.85  -60.67  229.35  
   EBIT Growth(%)4.34  656.00  -77.23  -63.60  267.05  
   PAT Growth(%)0.73  787.69  -82.66  -56.31  187.56  
   EPS Growth(%)0.33  787.73  -82.66  -56.31  187.55  
Financial Stability Ratios          
   Total Debt/Equity(x)0.07  0.09  0.04  0.00  0.00  
   Current Ratio(x)1.65  1.91  3.49  4.32  2.78  
   Quick Ratio(x)0.94  1.22  2.49  4.01  2.66  
   Interest Cover(x)6.12  7.51  4.89  23.28  40.05  
   Total Debt/Mcap(x)0.10  0.27  0.06  0.00  0.00