Balaji Telefilms Ltd
Balaji Telefilms is engaged in a leader in television content in India particularly for Hindi language content and has also successfully ventured in the regional television content market and event business. The company is also in the business of production of films.(Source : 201903 Annual Report Page No: 115)
- Market Cap ₹ 606 Cr.
- Current Price ₹ 59.9
- High / Low ₹ 102 / 27.9
- Stock P/E
- Book Value ₹ 63.9
- Dividend Yield 0.67 %
- ROCE -2.63 %
- ROE -8.09 %
- Face Value ₹ 2.00
Pros
- Company is almost debt free.
- Stock is trading at 0.94 times its book value
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of 10.61% over past five years.
- Promoter holding is low: 34.34%
- Company has a low return on equity of -8.78% for last 3 years.
- Debtor days have increased from 93.11 to 112.44 days.
- Company's cost of borrowing seems high
Peer comparison
Sector: Entertainment Industry: Entertainment / Electronic Media Software
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
94 | 123 | 119 | 96 | 89 | 91 | 187 | 188 | 108 | 35 | 78 | 106 | |
113 | 151 | 135 | 123 | 121 | 124 | 182 | 148 | 108 | 61 | 91 | 129 | |
Operating Profit | -19 | -28 | -16 | -26 | -32 | -33 | 5 | 39 | -1 | -26 | -12 | -24 |
OPM % | -21% | -23% | -14% | -27% | -36% | -37% | 3% | 21% | -1% | -75% | -16% | -23% |
Other Income | 4 | 5 | 7 | 9 | 8 | 2 | 5 | 3 | -2 | 6 | 3 | 2 |
Interest | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
Depreciation | 4 | 4 | 5 | 4 | 5 | 10 | 10 | 10 | 10 | 8 | 7 | 7 |
Profit before tax | -20 | -27 | -14 | -22 | -28 | -42 | 0 | 32 | -13 | -29 | -18 | -29 |
Tax % | -71% | -1% | -7% | -26% | 2% | -2% | 21,540% | 57% | -57% | 3% | -11% | -8% |
Net Profit | -33 | -27 | -15 | -27 | -28 | -42 | -11 | 14 | -20 | -28 | -20 | -32 |
EPS in Rs | -3.23 | -2.67 | -1.50 | -2.70 | -2.75 | -4.16 | -1.06 | 1.38 | -1.97 | -2.76 | -1.93 | -3.13 |
Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
337 | 159 | 192 | 188 | 186 | 407 | 346 | 293 | 419 | 413 | 428 | 574 | 326 | |
321 | 168 | 199 | 188 | 178 | 429 | 340 | 288 | 438 | 465 | 533 | 563 | 390 | |
Operating Profit | 16 | -9 | -7 | -0 | 8 | -22 | 6 | 5 | -20 | -52 | -105 | 11 | -64 |
OPM % | 5% | -6% | -3% | -0% | 4% | -5% | 2% | 2% | -5% | -13% | -25% | 2% | -19% |
Other Income | 19 | 33 | 16 | 27 | 18 | 18 | 11 | 13 | 20 | 10 | 32 | 9 | 9 |
Interest | -0 | -0 | -0 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 0 | 3 | 1 |
Depreciation | 24 | 10 | 11 | 7 | 8 | 6 | 8 | 9 | 13 | 18 | 18 | 39 | 32 |
Profit before tax | 12 | 13 | -1 | 20 | 18 | -11 | 8 | 9 | -13 | -60 | -91 | -22 | -88 |
Tax % | 96% | 53% | 27% | -5% | 20% | -53% | 34% | 140% | -131% | 22% | -7% | -166% | |
Net Profit | 0 | 6 | -1 | 20 | 15 | -17 | 6 | -4 | -28 | -45 | -97 | -59 | -99 |
EPS in Rs | 0.07 | 0.96 | -0.17 | 3.13 | 2.24 | -2.64 | 0.86 | -0.47 | -3.71 | -4.46 | -9.63 | -5.81 | -9.79 |
Dividend Payout % | 416% | 31% | -121% | 6% | 18% | -30% | 70% | -254% | -11% | -9% | -4% | -7% |
Compounded Sales Growth | |
---|---|
10 Years: | 14% |
5 Years: | 11% |
3 Years: | 11% |
TTM: | -41% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | -27% |
TTM: | -48% |
Stock Price CAGR | |
---|---|
10 Years: | 6% |
5 Years: | -11% |
3 Years: | -24% |
1 Year: | 20% |
Return on Equity | |
---|---|
10 Years: | -5% |
5 Years: | -7% |
3 Years: | -9% |
Last Year: | -8% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Sep 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
13 | 13 | 13 | 13 | 13 | 13 | 13 | 15 | 15 | 20 | 20 | 20 | 20 | |
Reserves | 358 | 362 | 359 | 378 | 390 | 370 | 369 | 520 | 492 | 833 | 742 | 672 | 626 |
Borrowings | -0 | -0 | -0 | -0 | -0 | -0 | -0 | 0 | 0 | -0 | -0 | 30 | 10 |
43 | 30 | 28 | 33 | 46 | 52 | 48 | 74 | 121 | 96 | 119 | 166 | 128 | |
Total Liabilities | 414 | 405 | 400 | 425 | 449 | 435 | 430 | 609 | 628 | 949 | 880 | 888 | 784 |
41 | 81 | 86 | 32 | 27 | 22 | 28 | 34 | 36 | 42 | 38 | 59 | 37 | |
CWIP | 51 | 3 | -0 | 1 | 0 | 1 | 0 | 2 | 11 | 2 | 1 | 2 | 2 |
Investments | 216 | 180 | 176 | 228 | 150 | 197 | 177 | 218 | 198 | 474 | 300 | 126 | 32 |
106 | 141 | 139 | 165 | 272 | 215 | 224 | 355 | 384 | 431 | 542 | 701 | 714 | |
Total Assets | 414 | 405 | 400 | 425 | 449 | 435 | 430 | 609 | 628 | 949 | 880 | 888 | 784 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
71 | -48 | -3 | -18 | -82 | 39 | -2 | -107 | -13 | -104 | -178 | -134 | |
-41 | 43 | 7 | 20 | 89 | -39 | 10 | -22 | 12 | -275 | 183 | 168 | |
-27 | -2 | -2 | -1 | -2 | -3 | -5 | 135 | -0 | 391 | -5 | -33 | |
Net Cash Flow | 3 | -8 | 1 | 1 | 5 | -3 | 4 | 6 | -1 | 12 | -0 | 1 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
ROCE % | 1% | 0% | -4% | 1% | 1% | -5% | 1% | -0% | -4% | -7% | -11% | -3% |
Debtor Days | 55 | 138 | 96 | 66 | 78 | 35 | 71 | 101 | 85 | 83 | 84 | 112 |
Inventory Turnover | 1.18 | -0.71 | 0.78 | -0.99 | 0.01 | 0.02 | 0.02 | 3.05 | 0.26 | 0.21 | -0.14 | 0.23 |
Documents
Add documentRecent announcements
- Announcement under Regulation 30 (LODR)-Newspaper Publication 13 Feb
- Outcome Of Board Meeting Held On February 11, 2021. 11 Feb
- Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 8 Feb
- Announcement under Regulation 30 (LODR)-Newspaper Publication 2 Feb
- Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 1 Feb
View all
Annual reports
- Financial Year 2020 from bse
- Financial Year 2019 from bse
- Financial Year 2018 from bse
- Financial Year 2017 from bse
- Financial Year 2016 from bse
- Financial Year 2015 from bse
- Financial Year 2014 from bse
- Financial Year 2013 from bse
- Financial Year 2012 from bse
- Financial Year 2011 from bse
- Financial Year 2011 from nse
- Financial Year 2010 from bse