BALAJITELE
89.8
2019-01-04
BALAJI TELEFILMS LTD.
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 0.3966 0.4307
Current ratio 4.92 4.2
WC days 227.31 292.88
EBITDA (%) 14.55 -9.69
FCF (Rs Cr.) 6.03 12
ROCE (%) 4.75 -6.8
ROE (%) 1.66 -5.28

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.16 0.21
Div. payout (%) 24.82 -8.96
Int. Coverage 55.18 -12.84
LT D/E 0 0
Solvency Ratio 0 0

Valuation STANDALONE CONSOLIDATED
Beta 1.056 1.056
Div. yield (%) 0 0
EV (Rs Cr.) 1308.09 1296.52
P/BV 1.34 1.55
P/E 80.89 0
PEG -0.81 0
P/S 3.16 3.19

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 97.21 84.33
3Y growth BV/s (%) 47 44
Cash (Rs Cr.) 10.4 21.97
Total Debt (Rs Cr.) 0 0
Net block (Rs Cr.) 30.23 42

P&L metrics STANDALONE CONSOLIDATED
DPS 0.4 0.4
EPS 1.61 -4.45
Net Income (Rs Cr.) 16.3 -45
Operating profit (Rs Cr.) 44.03 -61
No. of o/s shares 10.115 10.115
Revenue (Rs Cr.) 416.59 413
Total Income (Rs Cr.) 433.18 432

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) 514 -1028
3Y growth CEPS 23.35 -35.71
CFF (Rs Cr.) 391.87 391
CFI (Rs Cr.) -437.89 -275
CFO (Rs Cr.) 52.04 -104
FCF (Rs Cr.) 6.03 12
3Y growth Op. CF (%) 3616 -5522

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) -100 -100
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) 164 -334
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) -14 -617
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) 33 -901
1Y growth Op. CF (%) 588 -715
1Q growth revenue (%) 0 0
3Y growth revenue (%) 99 19
4Q growth revenue (%) 0 0