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Balaji Telefilms Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
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1305.92 Cr.
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P/BV
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2.94
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Book Value (Rs.)
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37.00
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52 Week High/Low (Rs.)
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141/49
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FV/ML
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2/1
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P/E(X)
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15.00
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Bookclosure
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27/08/2024
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EPS (Rs.)
|
7.26
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Div Yield (%)
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0.00
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 8.41 | 1.96 | -3.67 | -13.09 | -11.75 |
| Diluted EPS (Rs.) | 8.36 | 1.96 | -3.67 | -13.08 | -11.75 |
| Cash EPS (Rs.) | 7.70 | 2.71 | -2.95 | -11.68 | -8.93 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 54.96 | 42.48 | 40.27 | 44.03 | 56.70 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 54.96 | 42.48 | 40.27 | 44.03 | 56.70 |
| Revenue From Operations / Share (Rs.) | 37.89 | 61.57 | 58.63 | 33.31 | 29.04 |
| PBDIT / Share (Rs.) | 0.05 | 5.12 | -0.55 | -11.31 | -8.96 |
| PBIT / Share (Rs.) | -0.57 | 4.32 | -1.37 | -12.80 | -11.78 |
| PBT / Share (Rs.) | -0.85 | 3.28 | -2.39 | -12.97 | -10.91 |
| Net Profit / Share (Rs.) | 7.07 | 1.91 | -3.76 | -13.17 | -11.76 |
| NP After MI And SOA / Share (Rs.) | 7.28 | 1.95 | -3.67 | -13.09 | -11.75 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 0.15 | 8.31 | -0.95 | -33.95 | -30.83 |
| PBIT Margin (%) | -1.50 | 7.01 | -2.33 | -38.41 | -40.56 |
| PBT Margin (%) | -2.25 | 5.32 | -4.07 | -38.93 | -37.58 |
| Net Profit Margin (%) | 18.66 | 3.10 | -6.40 | -39.53 | -40.48 |
| NP After MI And SOA Margin (%) | 19.21 | 3.16 | -6.26 | -39.28 | -40.46 |
| Return on Networth / Equity (%) | 13.24 | 4.58 | -9.13 | -29.81 | -20.72 |
| Return on Capital Employeed (%) | -1.03 | 10.13 | -3.37 | -29.02 | -20.74 |
| Return On Assets (%) | 10.86 | 2.79 | -5.34 | -19.50 | -15.49 |
| Total Debt / Equity (X) | 0.01 | 0.17 | 0.24 | 0.10 | 0.00 |
| Asset Turnover Ratio (%) | 0.60 | 0.89 | 0.50 | 0.24 | 0.30 |
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| LIQUIDITY RATIOS | | | | | |
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| Current Ratio (X) | 3.73 | 1.80 | 1.75 | 2.14 | 2.98 |
| Quick Ratio (X) | 2.80 | 1.11 | 1.06 | 1.20 | 1.84 |
| Inventory Turnover Ratio (X) | 2.77 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | 0.00 | -1.52 | 3.42 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 0.00 | -1.72 | 4.51 |
| Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 101.52 | 0.00 |
| Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 101.72 | 0.00 |
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| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 0.21 | 4.92 | -0.54 | -65.24 | -54.10 |
| Interest Coverage Ratio (Post Tax) (%) | 26.07 | 2.83 | -2.66 | -74.96 | -76.28 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 715.01 | 788.02 | 444.86 | 751.20 | 501.76 |
| EV / Net Operating Revenue (X) | 1.58 | 1.26 | 0.75 | 2.23 | 1.71 |
| EV / EBITDA (X) | 1005.79 | 15.17 | -78.61 | -6.57 | -5.54 |
| MarketCap / Net Operating Revenue (X) | 1.59 | 1.20 | 0.63 | 2.13 | 1.97 |
| Retention Ratios (%) | 0.00 | 0.00 | 0.00 | 101.52 | 0.00 |
| Price / BV (X) | 1.10 | 1.74 | 0.92 | 1.62 | 1.01 |
| Price / Net Operating Revenue (X) | 1.59 | 1.20 | 0.63 | 2.13 | 1.97 |
| EarningsYield | 0.12 | 0.02 | -0.09 | -0.18 | -0.20 |
