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Consolidated Standalone

Balaji Telefilms

₹71.5 0.3 | 0.4%

Market Cap ₹726 Cr.

Stock P/E 24.7

P/B 1.7

Current Price ₹71.5

Book Value ₹ 42

Face Value 2

52W High ₹143.6

Dividend Yield 0%

52W Low ₹ 40.1

Edit Ratio

Balaji Telefilms Research see more...

Overview Inc. Year: 1994Industry: Film Production, Distribution & Entertainment

Balaji Telefilms Ltd is an primarily India-based media and entertainment business enterprise. The Company operates across television, film and virtual content production. The Company's Commissioned Programs section is engaged inside the sale of television serials to channels. Its Films phase is engaged inside the enterprise of manufacturing and distribution of motion pictures and movies. Its Digital segment is focused on subscription-based sales of virtual content. It is also ventured into the event business, production of films, B2C and B2B digital content enterprise and operates a subscription-based video on demand (SVOD) over the top (OTT) platform and distribution of movies. Its multi-device SVOD platform, ALTBalaji gives content and series throughout genres, that audiences can watch at their convenience. The Company's subsidiaries consist of Balaji Motion Pictures Ltd, Ding Infinity Pvt Ltd and Marinating Films Pvt Ltd, among others.

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Balaji Telefilms Share Price

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Balaji Telefilms Quarterly Results

#(Fig in Cr.) Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 77 76 119 119 164 165 145 152 200 138
Other Income 2 0 4 1 1 3 9 1 4 1
Total Income 78 77 123 120 165 168 153 153 203 139
Total Expenditure 115 98 151 139 179 161 133 131 181 134
Operating Profit -37 -21 -27 -19 -14 7 20 22 22 5
Interest 0 0 1 1 1 3 3 3 3 2
Depreciation 4 4 4 3 3 2 2 2 2 2
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax -41 -25 -32 -23 -19 3 15 17 17 1
Provision for Tax -1 2 1 1 -0 5 8 6 5 1
Profit After Tax -39 -26 -33 -24 -19 -3 8 11 12 -0
Adjustments 0 0 0 0 0 1 -1 -0 0 0
Profit After Adjustments -39 -26 -33 -24 -18 -1 7 11 12 -0
Adjusted Earnings Per Share -3.9 -2.6 -3.3 -2.4 -1.8 -0.1 0.7 1 1.2 -0

Balaji Telefilms Profit & Loss

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 186 407 346 293 419 413 428 574 294 337 593 635
Other Income 18 18 11 13 20 19 32 9 13 7 13 15
Total Income 204 425 358 306 439 432 459 582 307 344 606 648
Total Expenditure 178 429 340 288 438 465 533 563 398 459 612 579
Operating Profit 26 -4 17 18 1 -33 -73 19 -91 -114 -6 69
Interest 0 1 0 0 1 0 0 3 2 2 8 11
Depreciation 8 6 8 9 13 18 18 39 29 15 10 8
Exceptional Income / Expenses 0 0 0 0 0 -9 0 0 10 0 0 0
Profit Before Tax 18 -11 8 9 -13 -60 -91 -22 -110 -131 -24 50
Provision for Tax 4 6 3 13 17 -13 6 37 9 2 14 20
Profit After Tax 15 -17 6 -4 -30 -46 -98 -59 -119 -133 -38 31
Adjustments 0 -0 -0 0 2 1 0 0 0 1 1 -1
Profit After Adjustments 15 -17 6 -4 -28 -45 -97 -59 -119 -132 -37 30
Adjusted Earnings Per Share 2.2 -2.6 0.9 -0.5 -3.7 -4.5 -9.6 -5.8 -11.8 -13.1 -3.7 2.9

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 76% 1% 8% 12%
Operating Profit CAGR 0% NAN% 0% NAN%
PAT CAGR 0% 0% 0% NAN%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 69% 8% 0% 4%
ROE Average -9% -18% -15% -8%
ROCE Average -3% -15% -12% -6%

Balaji Telefilms Balance Sheet

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 403 383 382 535 507 854 762 692 573 444 407
Minority's Interest 0 0 0 -2 -3 -4 -1 0 0 1 1
Borrowings 0 0 0 1 0 0 0 0 0 0 0
Other Non-Current Liabilities 5 4 8 -2 -2 -19 -12 9 36 25 40
Total Current Liabilities 46 53 56 75 124 99 131 216 192 233 285
Total Liabilities 454 440 446 608 626 930 881 917 802 703 732
Fixed Assets 27 22 28 34 36 42 38 59 27 22 22
Other Non-Current Assets 90 110 110 121 128 127 100 76 201 183 212
Total Current Assets 337 308 307 453 462 760 743 783 574 498 499
Total Assets 454 440 446 608 626 930 881 917 802 703 732

Balaji Telefilms Cash Flow

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 5 10 7 11 7 6 18 18 19 77 12
Cash Flow from Operating Activities -82 39 -2 -107 -13 -104 -178 -134 -10 -120 -47
Cash Flow from Investing Activities 89 -39 10 -22 12 -275 183 168 84 19 13
Cash Flow from Financing Activities -2 -3 -5 135 0 391 -5 -33 -16 35 44
Net Cash Inflow / Outflow 5 -3 3 6 -1 12 -0 1 58 -65 10
Closing Cash & Cash Equivalent 10 7 11 17 6 18 18 19 77 12 22

Balaji Telefilms Ratios

# Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) 2.24 -2.64 0.86 -0.47 -3.71 -4.46 -9.63 -5.81 -11.75 -13.09 -3.67
CEPS(Rs) 3.47 -1.71 2.13 0.76 -2.27 -2.83 -7.88 -1.99 -8.93 -11.68 -2.73
DPS(Rs) 0.4 0.4 0.6 1.2 0.4 0.4 0.4 0.4 0.2 0 0
Book NAV/Share(Rs) 61.79 58.68 58.55 70.47 66.8 84.4 74.35 67.32 55.99 42.74 39.11
Core EBITDA Margin(%) 4.32 -5.34 1.75 1.78 -4.7 -12.53 -24.57 1.87 -35.41 -36.12 -3.22
EBIT Margin(%) 9.89 -2.41 2.55 3.1 -2.85 -14.4 -21.37 -3.4 -37.01 -38.41 -2.7
Pre Tax Margin(%) 9.85 -2.75 2.45 3.09 -3.08 -14.41 -21.38 -3.87 -37.58 -38.93 -4.08
PAT Margin (%) 7.84 -4.22 1.62 -1.24 -7.1 -11.21 -22.86 -10.28 -40.49 -39.53 -6.41
Cash Profit Margin (%) 12.15 -2.74 4.01 1.98 -4.11 -6.93 -18.63 -3.51 -30.76 -35.07 -4.66
ROA(%) 3.31 -3.85 1.27 -0.69 -4.82 -5.96 -10.8 -6.56 -13.83 -17.7 -5.3
ROE(%) 3.67 -4.38 1.47 -0.79 -5.71 -6.81 -12.18 -8.23 -19.07 -26.68 -9.18
ROCE(%) 4.63 -2.5 2.31 1.98 -2.29 -8.75 -11.31 -2.68 -17.18 -24.36 -3.22
Receivable days 72.26 35.1 55.59 92.46 77.99 84.37 82.05 87.67 184.29 126.28 81.74
Inventory Days 190.03 98.83 52.81 93.23 94.86 99.84 138.1 111.88 233.09 237.46 127.62
Payable days -86.64 135.37 309.09 -194.38 867.78 1198.45 -1230.48 968.12 -5229.09 -449.54 -2639.35
PER(x) 18.96 0 76.46 0 0 0 0 0 0 0 0
Price/Book(x) 0.69 0.79 1.12 1.56 1.42 1.54 1.1 0.56 1.02 1.66 0.95
Dividend Yield(%) 0.94 0.86 0.91 1.09 0.42 0.31 0.49 1.05 0.35 0 0
EV/Net Sales(x) 1.43 0.72 1.21 2.8 1.69 3.14 1.89 0.64 1.71 2.23 0.75
EV/Core EBITDA(x) 10.05 -77.62 24.48 44.31 1194.75 -39.58 -11.04 18.84 -5.54 -6.56 -78.5
Net Sales Growth(%) -4.34 119.09 -14.96 -15.51 43.01 -1.28 3.48 34.1 -48.79 14.69 76.03
EBIT Growth(%) -6.5 -153.42 189.78 2.73 -231.86 -398.05 -53.59 78.66 -457.3 -19.03 87.61
PAT Growth(%) -28.66 -217.92 132.72 -164.36 -721.34 -55.79 -110.98 39.69 -101.69 -11.98 71.47
EPS Growth(%) -28.67 -218.04 132.63 -154.9 -684.05 -20.44 -115.61 39.62 -102.19 -11.35 71.94
Debt/Equity(x) 0 0 0 0 0 0 0 0 0 0.1 0.25
Current Ratio(x) 7.3 5.8 5.46 6.01 3.73 7.66 5.66 3.63 2.98 2.14 1.75
Quick Ratio(x) 4.04 4.84 4.92 4.42 3.19 6.61 4.2 2.91 1.84 1.2 1.06
Interest Cover(x) 215.9 -7.16 26.12 995.88 -12.87 -1190.27 -4117.4 -7.33 -64.94 -73.82 -1.96
Total Debt/Mcap(x) 0 0 0 0 0 0 0 0 0 0.06 0.27

Balaji Telefilms Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 34.34 34.34 34.34 34.34 34.34 34.34 34.34 34.34 34.34 34.21
FII 18.34 18.34 18.48 18.29 18.31 18.28 18.39 18.58 18.57 18.9
DII 0 0 0 0 0 0 0 0 0.25 0
Public 47.32 47.32 47.17 47.37 47.35 47.37 47.27 47.08 46.84 46.89
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Debtor days have improved from -449.54 to -2639.35days.
  • Company is almost debt free.

Cons

  • Promoter holding is low: 34.21%.
  • Company has a low return on equity of -18% over the last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Balaji Telefilms News

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