Balaji Telefilms Ltd
Balaji Telefilms Ltd is in the business of production of films, event business, B2C and B2B digital content business and operates a subscription based video on demand (SVOD) over the top (OTT) platform, distribution of films. It has established itself in the business of television content in India particularly for Hindi language content.[1]
- Market Cap ₹ 747 Cr.
- Current Price ₹ 73.6
- High / Low ₹ 144 / 40.1
- Stock P/E 25.7
- Book Value ₹ 42.2
- Dividend Yield 0.00 %
- ROCE -5.10 %
- ROE -10.9 %
- Face Value ₹ 2.00
Pros
- Debtor days have improved from 122 to 93.8 days.
Cons
- The company has delivered a poor sales growth of 7.48% over past five years.
- Promoter holding is low: 34.2%
- Company has a low return on equity of -19.7% over 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.
Peer comparison
Sector: Entertainment Industry: Entertainment / Electronic Media Software
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
188 | 186 | 407 | 346 | 293 | 419 | 413 | 428 | 574 | 294 | 337 | 593 | 635 | |
188 | 178 | 429 | 340 | 288 | 438 | 465 | 533 | 563 | 398 | 459 | 612 | 579 | |
Operating Profit | -0 | 8 | -22 | 6 | 5 | -20 | -52 | -105 | 11 | -104 | -122 | -20 | 55 |
OPM % | -0% | 4% | -5% | 2% | 2% | -5% | -13% | -25% | 2% | -35% | -36% | -3% | 9% |
27 | 18 | 18 | 11 | 13 | 20 | 10 | 32 | 9 | 24 | 7 | 14 | 14 | |
Interest | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 0 | 3 | 2 | 2 | 8 | 11 |
Depreciation | 7 | 8 | 6 | 8 | 9 | 13 | 18 | 18 | 39 | 29 | 15 | 10 | 8 |
Profit before tax | 20 | 18 | -11 | 8 | 9 | -13 | -60 | -91 | -22 | -110 | -131 | -24 | 50 |
Tax % | -5% | 20% | -53% | 34% | 140% | -131% | 22% | -7% | -166% | -8% | -2% | -57% | |
20 | 15 | -17 | 6 | -4 | -30 | -46 | -98 | -59 | -119 | -133 | -38 | 30 | |
EPS in Rs | 3.13 | 2.24 | -2.64 | 0.86 | -0.47 | -3.71 | -4.46 | -9.63 | -5.81 | -11.75 | -13.09 | -3.67 | 2.89 |
Dividend Payout % | 6% | 18% | -30% | 70% | -254% | -11% | -9% | -4% | -7% | -2% | -2% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 12% |
5 Years: | 7% |
3 Years: | 1% |
TTM: | 12% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | -5% |
3 Years: | 7% |
TTM: | 138% |
Stock Price CAGR | |
---|---|
10 Years: | 5% |
5 Years: | 1% |
3 Years: | 9% |
1 Year: | 81% |
Return on Equity | |
---|---|
10 Years: | -10% |
5 Years: | -15% |
3 Years: | -20% |
Last Year: | -11% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 13 | 13 | 13 | 13 | 15 | 15 | 20 | 20 | 20 | 20 | 20 | 20 | 20 |
Reserves | 378 | 390 | 370 | 369 | 520 | 492 | 833 | 742 | 672 | 553 | 424 | 386 | 406 |
Preference Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 5 | 48 | 105 | 92 | |
33 | 46 | 52 | 48 | 74 | 121 | 96 | 118 | 166 | 189 | 186 | 183 | 203 | |
Total Liabilities | 425 | 449 | 435 | 430 | 609 | 628 | 949 | 880 | 888 | 767 | 679 | 694 | 722 |
32 | 27 | 22 | 28 | 34 | 36 | 42 | 38 | 59 | 27 | 22 | 22 | 22 | |
CWIP | 1 | 0 | 1 | 0 | 2 | 11 | 2 | 1 | 2 | 0 | 0 | 0 | 0 |
Investments | 228 | 150 | 197 | 177 | 218 | 198 | 474 | 300 | 126 | 43 | 19 | 10 | 29 |
165 | 272 | 215 | 224 | 355 | 384 | 431 | 542 | 701 | 697 | 638 | 662 | 671 | |
Total Assets | 425 | 449 | 435 | 430 | 609 | 628 | 949 | 880 | 888 | 767 | 679 | 694 | 722 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-18 | -82 | 39 | -2 | -107 | -13 | -104 | -178 | -134 | -10 | -120 | -47 | |
20 | 89 | -39 | 10 | -22 | 12 | -275 | 183 | 168 | 84 | 19 | 13 | |
-1 | -2 | -3 | -5 | 135 | 0 | 391 | -5 | -33 | -16 | 35 | 44 | |
Net Cash Flow | 1 | 5 | -3 | 4 | 6 | -1 | 12 | -0 | 1 | 58 | -65 | 10 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 66 | 78 | 35 | 71 | 101 | 85 | 83 | 84 | 112 | 149 | 123 | 94 |
Inventory Days | 192 | 1,316 | 2,094 | 1,439 | ||||||||
Days Payable | 93 | 963 | 1,219 | 1,099 | ||||||||
Cash Conversion Cycle | 66 | 78 | 35 | 71 | 200 | 439 | 958 | 84 | 453 | 149 | 123 | 94 |
Working Capital Days | 120 | 317 | 78 | 100 | 228 | 144 | 174 | 262 | 284 | 348 | 322 | 173 |
ROCE % | 1% | 1% | -5% | 1% | -0% | -4% | -7% | -11% | -3% | -18% | -24% | -5% |
Documents
Announcements
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Disclosure Under Regulation 30 Of Listing Regulations
17 Apr - Attached file regarding upcoming movie to be released in cinemas on October 11, 2024
- Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A 15 Apr
- Format of the Annual Disclosure to be made by an entity identified as a LC - Annexure B2 15 Apr
- Announcement under Regulation 30 (LODR)-Newspaper Publication 9 Apr
- Shareholder Meeting / Postal Ballot-Notice of Postal Ballot 8 Apr
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2011
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Financial Year 2010
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Concalls
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Nov 2023TranscriptNotesPPT
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Feb 2021TranscriptPPT
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Nov 2020TranscriptPPT
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Sep 2020TranscriptPPT
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Jul 2020TranscriptPPT
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Feb 2020TranscriptPPT
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Nov 2019TranscriptPPT
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May 2019TranscriptPPT
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Nov 2018TranscriptPPT
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May 2018TranscriptPPT
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Nov 2017TranscriptPPT
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Aug 2017TranscriptPPT
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Dec 2016TranscriptNotesPPT
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Nov 2015TranscriptNotesPPT
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Aug 2015TranscriptNotesPPT
Balaji Telefilms
The company has been in the telefilms for 25+ years and has produced 150+ shows across multiple languages including some of the most successful shows in the television industry in India. It delivers content to major broadcasters such as Zee, star, colors, and Dangal. It has 2 new shows in the pipeline for FY23. [1]