|
Balaji Telefilms Ltd.
|
Ratio Analysis
|
|
|
You can view the
Ratio Analysis
for the last 5 years.
|
Market Cap. (Rs.)
|
890.58 Cr.
|
P/BV
|
2.01
|
Book Value (Rs.)
|
37.12
|
|
52 Week High/Low (Rs.)
|
96/49
|
FV/ML
|
2/1
|
P/E(X)
|
45.01
|
|
Bookclosure
|
27/08/2024
|
EPS (Rs.)
|
1.65
|
Div Yield (%)
|
0.00
|
|
| 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.) | 1.96 | -3.67 | -13.09 | -11.75 | -5.81 |
| Diluted EPS (Rs.) | 1.96 | -3.67 | -13.08 | -11.75 | -5.81 |
| Cash EPS (Rs.) | 2.71 | -2.95 | -11.68 | -8.93 | -1.99 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 42.48 | 40.27 | 44.03 | 56.70 | 68.45 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 42.48 | 40.27 | 44.03 | 56.70 | 68.45 |
| Revenue From Operations / Share (Rs.) | 61.57 | 58.63 | 33.31 | 29.04 | 56.71 |
| PBDIT / Share (Rs.) | 5.12 | -0.55 | -11.31 | -8.96 | 1.91 |
| PBIT / Share (Rs.) | 4.32 | -1.37 | -12.80 | -11.78 | -1.93 |
| PBT / Share (Rs.) | 3.28 | -2.39 | -12.97 | -10.91 | -2.19 |
| Net Profit / Share (Rs.) | 1.91 | -3.76 | -13.17 | -11.76 | -5.83 |
| NP After MI And SOA / Share (Rs.) | 1.95 | -3.67 | -13.09 | -11.75 | -5.81 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 8.31 | -0.95 | -33.95 | -30.83 | 3.37 |
| PBIT Margin (%) | 7.01 | -2.33 | -38.41 | -40.56 | -3.40 |
| PBT Margin (%) | 5.32 | -4.07 | -38.93 | -37.58 | -3.86 |
| Net Profit Margin (%) | 3.10 | -6.40 | -39.53 | -40.48 | -10.27 |
| NP After MI And SOA Margin (%) | 3.16 | -6.26 | -39.28 | -40.46 | -10.24 |
| Return on Networth / Equity (%) | 4.58 | -9.13 | -29.81 | -20.72 | -8.49 |
| Return on Capital Employeed (%) | 10.13 | -3.37 | -29.02 | -20.74 | -2.78 |
| Return On Assets (%) | 2.79 | -5.34 | -19.50 | -15.49 | -6.62 |
| Total Debt / Equity (X) | 0.17 | 0.24 | 0.10 | 0.00 | 0.00 |
| Asset Turnover Ratio (%) | 0.89 | 0.50 | 0.24 | 0.30 | 0.55 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.80 | 1.75 | 2.14 | 2.98 | 4.03 |
| Quick Ratio (X) | 1.11 | 1.06 | 1.20 | 1.84 | 3.19 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | -1.52 | 3.42 | -13.76 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | -1.72 | 4.51 | -40.58 |
| Earning Retention Ratio (%) | 0.00 | 0.00 | 101.52 | 0.00 | 113.76 |
| Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 101.72 | 0.00 | 140.58 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 4.92 | -0.54 | -65.24 | -54.10 | 7.27 |
| Interest Coverage Ratio (Post Tax) (%) | 2.83 | -2.66 | -74.96 | -76.28 | -21.15 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 788.02 | 444.86 | 751.20 | 501.76 | 364.40 |
| EV / Net Operating Revenue (X) | 1.26 | 0.75 | 2.23 | 1.71 | 0.63 |
| EV / EBITDA (X) | 15.17 | -78.61 | -6.57 | -5.54 | 18.84 |
| MarketCap / Net Operating Revenue (X) | 1.20 | 0.63 | 2.13 | 1.97 | 0.67 |
| Retention Ratios (%) | 0.00 | 0.00 | 101.52 | 0.00 | 113.76 |
| Price / BV (X) | 1.74 | 0.92 | 1.62 | 1.01 | 0.55 |
| Price / Net Operating Revenue (X) | 1.20 | 0.63 | 2.13 | 1.97 | 0.67 |
| EarningsYield | 0.02 | -0.09 | -0.18 | -0.20 | -0.15 |
