Balaji Telefilms Ltd

About [ edit ]

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
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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

Shareholding Pattern

Numbers in percentages

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
32.51 33.16 33.26 33.26 34.22 34.22 34.22 34.22 34.33 34.34 34.34 34.34
17.86 17.99 17.96 18.45 19.18 19.17 19.53 19.06 18.40 18.44 18.46 18.46
33.78 34.80 34.40 2.93 1.01 1.20 1.37 1.37 1.31 1.63 0.51 0.39
15.86 14.05 14.38 45.36 45.59 45.41 44.88 45.35 45.95 45.59 46.68 46.80

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