BALAJI TELEFILMS LIMITED Financials Balaji Telefilms Limited Bombay S.E.
Equities
BALAJITELE
INE794B01026
Entertainment Production
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 80.48 INR | +5.00% |
|
+4.49% | +8.01% |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 13,177 | 8,293 | 3,818 | 5,795 | 7,175 | 3,752 |
| Enterprise Value (EV) 1 | 8,573 | 5,260 | 2,697 | 4,790 | 7,500 | 4,549 |
| P/E ratio | -26.3 x | -8.52 x | -6.49 x | -4.88 x | -5.42 x | -10.1 x |
| Yield | 0.31% | 0.49% | 1.06% | 0.35% | - | - |
| Capitalization / Revenue | 3.19 x | 1.94 x | 0.67 x | 1.97 x | 2.13 x | 0.63 x |
| EV / Revenue | 2.07 x | 1.23 x | 0.47 x | 1.63 x | 2.23 x | 0.77 x |
| EV / EBITDA | -35 x | -15.1 x | 3.71 x | -19.8 x | -24 x | 21.5 x |
| EV / FCF | -24.1 x | -5.63 x | -6.66 x | 2.33 x | 69 x | 14.6 x |
| FCF Yield | -4.15% | -17.8% | -15% | 43% | 1.45% | 6.84% |
| Price to Book | 1.54 x | 1.09 x | 0.55 x | 1.01 x | 1.62 x | 0.92 x |
| Nbr of stocks (in thousands) | 101,130 | 101,130 | 101,130 | 101,130 | 101,130 | 101,130 |
| Reference price 2 | 130.3 | 82.00 | 37.75 | 57.30 | 70.95 | 37.10 |
| Announcement Date | 8/8/18 | 8/5/19 | 9/8/20 | 8/9/21 | 7/26/22 | 7/25/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 4,133 | 4,277 | 5,736 | 2,937 | 3,369 | 5,930 |
| EBITDA 1 | -244.6 | -347.2 | 726.8 | -241.7 | -312.6 | 211.3 |
| EBIT 1 | -685.9 | -1,230 | -273.3 | -1,288 | -1,358 | -292.4 |
| Operating Margin | -16.6% | -28.76% | -4.77% | -43.84% | -40.32% | -4.93% |
| Earnings before Tax (EBT) 1 | -595.6 | -914.3 | -221.7 | -1,104 | -1,312 | -241.9 |
| Net income 1 | -451.5 | -973.5 | -587.8 | -1,188 | -1,323 | -371.4 |
| Net margin | -10.92% | -22.76% | -10.25% | -40.47% | -39.29% | -6.26% |
| EPS 2 | -4.948 | -9.626 | -5.812 | -11.75 | -13.09 | -3.672 |
| Free Cash Flow 1 | -355.6 | -933.8 | -404.8 | 2,058 | 108.8 | 311.2 |
| FCF margin | -8.6% | -21.83% | -7.06% | 70.07% | 3.23% | 5.25% |
| FCF Conversion (EBITDA) | - | - | - | - | - | 147.3% |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share 2 | 0.4000 | 0.4000 | 0.4000 | 0.2000 | - | - |
| Announcement Date | 8/8/18 | 8/5/19 | 9/8/20 | 8/9/21 | 7/26/22 | 7/25/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | 325 | 797 |
| Net Cash position 1 | 4,605 | 3,033 | 1,120 | 1,005 | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | -1.038 x | 3.773 x |
| Free Cash Flow 1 | -356 | -934 | -405 | 2,058 | 109 | 311 |
| ROE (net income / shareholders' equity) | -6.85% | -12.1% | -8.11% | -18.8% | -26.1% | -8.91% |
| ROA (Net income/ Total Assets) | -5.41% | -8.4% | -1.93% | -9.73% | -11.7% | -2.66% |
| Assets 1 | 8,344 | 11,584 | 30,423 | 12,217 | 11,266 | 13,948 |
| Book Value Per Share 2 | 84.40 | 75.40 | 68.40 | 56.70 | 43.90 | 40.20 |
| Cash Flow per Share 2 | 2.170 | 1.910 | 1.960 | 7.620 | 1.220 | 2.200 |
| Capex 1 | 116 | 119 | 106 | 18.2 | 26.8 | 50.4 |
| Capex / Sales | 2.81% | 2.77% | 1.84% | 0.62% | 0.8% | 0.85% |
| Announcement Date | 8/8/18 | 8/5/19 | 9/8/20 | 8/9/21 | 7/26/22 | 7/25/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +11.67% | 8B | |
| -8.57% | 5.95B | |
| +10.09% | 5.72B | |
| +2.72% | 4.47B | |
| +8.88% | 4.16B | |
| +13.50% | 3.72B | |
| -1.63% | 3.1B | |
| +7.51% | 2.75B | |
| +36.29% | 2.07B |
- Stock Market
- Equities
- BALAJITELE Stock
- BALAJITELE Stock
- Financials Balaji Telefilms Limited
