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Financials Ratios
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Balaji Telefilms Ltd.
BSE CODE: 532382   |   NSE CODE: BALAJITELE   |   ISIN CODE : INE794B01026   |   01-Oct-2025 Hrs IST
BSE NSE
Rs. 127.00
5.3 ( 4.35% )
 
Prev Close ( Rs.)
121.70
Open ( Rs.)
120.20
 
High ( Rs.)
128.05
Low ( Rs.)
116.75
 
Volume
27772
Week Avg.Volume
27838
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 127.13
6.01 ( 4.96% )
 
Prev Close ( Rs.)
121.12
Open ( Rs.)
120.00
 
High ( Rs.)
128.88
Low ( Rs.)
116.43
 
Volume
312517
Week Avg.Volume
284649
 
52 WK High-Low Range(Rs.)
49.02
141.32
Particulars Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Operational & Financial Ratios          
   Earnings Per Share (Rs)7.58  2.08  3.85  0.43  2.50  
   CEPS(Rs)8.20  2.85  4.79  1.77  5.10  
   DPS(Rs)0.00  0.00  0.00  0.00  0.20  
   Book NAV/Share(Rs)55.13  42.75  110.47  106.62  106.35  
   Tax Rate(%)2267.38  39.68  26.17  31.48  25.24  
Margin Ratios          
   Core EBITDA Margin(%)-1.61  7.59  9.01  6.05  11.85  
   EBIT Margin(%)-0.18  7.34  11.76  3.32  11.19  
   Pre Tax Margin(%)-0.92  5.64  10.19  2.64  10.71  
   PAT Margin (%)19.99  3.40  7.53  1.81  8.01  
   Cash Profit Margin (%)21.63  4.67  9.37  7.41  16.34  
Performance Ratios          
   ROA(%)11.98  1.95  2.93  0.35  2.05  
   ROE(%)16.57  2.72  3.55  0.41  2.38  
   ROCE(%)-0.14  5.21  5.15  0.73  3.30  
   Asset Turnover(x)0.60  0.57  0.39  0.19  0.26  
   Sales/Fixed Asset(x)5.07  6.58  3.87  1.39  1.73  
   Working Capital/Sales(x)1.13  2.74  2.47  0.68  0.88  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.20  0.15  0.26  0.72  0.58  
   Receivable days90.18  104.25  172.65  361.44  195.34  
   Inventory Days130.11  102.72  106.57  132.84  33.11  
   Payable days502.21  0.00  -1682.55  -257.03  -3659.66  
Valuation Parameters          
   PER(x)7.97  35.52  9.67  163.55  22.90  
   PCE(x)7.37  25.89  7.76  39.99  11.22  
   Price/Book(x)1.10  1.73  0.34  0.66  0.54  
   Yield(%)0.00  0.00  0.00  0.00  0.35  
   EV/Net Sales(x)1.58  1.27  0.87  3.11  1.60  
   EV/Core EBITDA(x)108.55  14.77  6.41  34.85  9.88  
   EV/EBIT(x)-886.64  17.32  7.41  93.53  14.32  
   EV/CE(x)1.06  1.52  0.37  0.60  0.47  
   M Cap / Sales1.59  1.21  0.73  2.96  1.83  
Growth Ratio          
   Net Sales Growth(%)-27.00  20.02  113.60  -23.33  -45.24  
   Core EBITDA Growth(%)-87.62  -24.09  225.94  -57.85  -60.67  
   EBIT Growth(%)-101.78  -25.08  656.00  -77.23  -63.60  
   PAT Growth(%)328.83  -45.72  787.69  -82.66  -56.31  
   EPS Growth(%)264.07  -45.93  787.73  -82.66  -56.31  
Financial Stability Ratios          
   Total Debt/Equity(x)0.01  0.18  0.09  0.04  0.00  
   Current Ratio(x)3.84  1.83  1.91  3.49  4.32  
   Quick Ratio(x)2.90  1.13  1.22  2.49  4.01  
   Interest Cover(x)-0.24  4.32  7.51  4.89  23.28  
   Total Debt/Mcap(x)0.01  0.10  0.27  0.06  0.00