Balaji Telefilms Live BSE/NSE | Balaji Telefilms Fundamenta data | Balaji Telefilms Balance sheet | Balaji Telefilms Quarterly Results | Balaji Telefilms Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

636.11
N/A
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

616.14
0.64%
0.98

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.41
14.40
11.54

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
15.55
18.53

PAT CAGR (%)

10 Years
5 Years
3 Years

49.14
74.62
9.19

P:E (Median)

8 Years
5 Years
3 Years

P:BV (Average)

8 Years
5 Years
3 Years

1.20
1.29
1.07

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-57.40
-106.79
-37.79

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 78.67 179.35 -56.14% 21.17 82.85 -74.45% 116.06 82.12 41.33% 198.36 111.50 77.90%
Expenses 66.63 148.53 -55.14% 21.53 72.29 -70.22% 87.79 83.51 5.13% 143.85 98.33 46.29%
EBITDA 12.04 30.83 -60.95% -0.36 10.56 - 28.27 -1.39 - 54.50 13.17 313.82%
EBIDTM 15.31% 17.19% -1.68% 12.75% 24.36% -0.29% 27.48% 11.81%
Other Income 2.69 4.35 -38.16% 5.41 1.60 238.12% -1.78 6.46 - 1.89 7.85 -75.92%
Interest 0.25 0.57 -56.14% 0.33 0.65 -49.23% 0.57 0.00 0.00 0.64 0.00 0.00
Depreciation 6.86 8.33 -17.65% 7.03 8.33 -15.61% 8.31 3.30 151.82% 8.17 3.14 160.19%
PBT 7.62 26.28 -71.00% -2.31 3.18 - 17.62 1.77 895.48% 47.58 17.88 166.11%
Tax 1.92 10.78 -82.19% -0.91 0.64 - 7.19 -0.41 - 18.18 5.86 210.24%
PAT 5.70 15.50 -63.23% -1.40 2.53 - 10.43 2.18 378.44% 29.41 12.02 144.68%
PATM 7.25% 8.64% -6.63% 3.06% 8.99% 2.87% 14.82% 10.78%
EPS 0.56 1.53 -63.40% -0.14 0.25 - 1.03 0.22 368.18% 2.91 1.19 144.54%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 78.26 187.46 -58.25% 35.05 90.52 -61.28% 107.68 88.86 21.18% 187.89 96.33 95.05%
Expenses 90.70 182.18 -50.21% 61.35 123.76 -50.43% 108.47 121.19 -10.50% 148.42 122.51 21.15%
EBITDA -12.44 5.28 - -26.30 -33.24 - -0.79 -32.33 - 39.48 -26.18 -
EBIDTM -15.90% 2.82% -75.02% -36.72% -0.73% -36.38% 21.01% -27.17%
Other Income 2.55 5.17 -50.68% 5.74 2.23 157.40% -1.59 8.43 - 2.79 8.97 -68.90%
Interest 0.29 0.65 -55.38% 0.38 0.72 -47.22% 0.60 0.01 5,900.00% 0.70 0.01 6,900.00%
Depreciation 7.44 9.76 -23.77% 7.85 9.82 -20.06% 9.68 4.56 112.28% 9.59 4.40 117.95%
PBT -17.62 0.05 - -28.78 -41.55 - -12.65 -28.47 - 31.98 -21.62 -
Tax 1.92 10.78 -82.19% -0.91 0.64 - 7.19 -0.50 - 18.18 5.69 219.51%
PAT -19.54 -10.73 - -27.88 -42.19 - -19.84 -27.97 - 13.80 -27.31 -
PATM -24.96% -5.72% -79.54% -46.60% -18.43% -31.48% 7.35% -28.35%
EPS -1.93 -1.06 - -2.76 -4.16 - -1.96 -2.75 - 1.38 -2.70 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 414.26 576.63 440.30 416.59 408.46 256.85 209.69 131.54 140.85 135.98 153.02 Net Sales Growth -9.12% 30.96% 5.69% 1.99% 59.03% 22.49% 59.41% -6.61% 3.58% -11.14% Cost Of Goods Sold 271.00 39.50 -19.63 23.49 24.70 -6.50 1.43 -3.06 3.39 -5.38 -0.02 Gross Profit 143.26 537.13 459.93 393.09 383.77 263.35 208.26 134.60 137.46 141.36 153.03 GP Margin 34.58% 93.15% 104.46% 94.36% 93.96% 102.53% 99.32% 102.33% 97.59% 103.96% 100.01% Total Expenditure 319.80 452.46 425.58 363.51 404.85 222.62 196.95 126.77 134.46 144.65 162.15 Power & Fuel Cost - 0.72 0.78 1.01 0.80 0.85 0.93 1.57 1.14 2.52 2.74 % Of Sales - 0.12% 0.18% 0.24% 0.20% 0.33% 0.44% 1.19% 0.81% 1.85% 1.79% Employee Cost - 13.89 22.71 15.96 18.52 12.71 9.06 7.22 7.52 14.95 14.59 % Of Sales - 2.41% 5.16% 3.83% 4.53% 4.95% 4.32% 5.49% 5.34% 10.99% 9.53% Manufacturing Exp. - 320.47 368.27 278.91 300.84 190.61 166.82 106.58 107.37 93.29 110.48 % Of Sales - 55.58% 83.64% 66.95% 73.65% 74.21% 79.56% 81.02% 76.23% 68.61% 72.20% General & Admin Exp. - 17.51 16.69 22.96 20.07 22.68 11.09 10.84 11.38 23.47 21.83 % Of Sales - 3.04% 3.79% 5.51% 4.91% 8.83% 5.29% 8.24% 8.08% 17.26% 14.27% Selling & Distn. Exp. - 37.91 21.81 13.99 33.81 0.25 0.26 0.27 0.65 4.22 0.71 % Of Sales - 6.57% 4.95% 3.36% 8.28% 0.10% 0.12% 0.21% 0.46% 3.10% 0.46% Miscellaneous Exp. - 22.46 14.95 7.18 6.12 2.01 7.36 3.35 3.01 11.59 0.71 % Of Sales - 3.90% 3.40% 1.72% 1.50% 0.78% 3.51% 2.55% 2.14% 8.52% 7.73% EBITDA 94.45 124.17 14.72 53.08 3.61 34.23 12.74 4.77 6.39 -8.67 -9.13 EBITDA Margin 22.80% 21.53% 3.34% 12.74% 0.88% 13.33% 6.08% 3.63% 4.54% -6.38% -5.97% Other Income 8.21 6.06 24.82 16.59 11.75 24.10 10.21 17.89 18.17 26.49 15.47 Interest 1.79 2.42 0.00 0.00 0.84 0.00 0.28 1.19 0.09 0.00 0.00 Depreciation 30.37 33.13 13.09 13.90 12.27 8.72 7.61 5.45 7.86 7.11 10.70 PBT 70.51 94.66 26.45 55.77 2.26 49.61 15.06 16.02 16.61 10.71 -4.37 Tax 26.38 36.79 6.33 30.42 -27.12 12.53 2.79 5.99 3.28 -0.90 -0.97 Tax Rate 37.41% 38.87% 23.93% 65.11% -1200.00% 25.26% 18.53% 37.39% 19.75% -8.40% 22.20% PAT 44.14 57.87 20.12 16.30 29.38 37.08 12.27 10.02 13.33 11.61 -3.40 PAT before Minority Interest 44.14 57.87 20.12 16.30 29.38 37.08 12.27 10.02 13.33 11.61 -3.40 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 10.66% 10.04% 4.57% 3.91% 7.19% 14.44% 5.85% 7.62% 9.46% 8.54% -2.22% PAT Growth 36.95% 187.62% 23.44% -44.52% -20.77% 202.20% 22.46% -24.83% 14.81% 441.47% Unadjusted EPS 4.37 5.72 1.99 1.61 2.91 3.67 1.21 0.99 1.32 1.15 -0.34

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

414.26

576.63

440.30

416.59

408.46

256.85

209.69

131.54

140.85

135.98

153.02

Net Sales Growth

-9.12%

30.96%

5.69%

1.99%

59.03%

22.49%

59.41%

-6.61%

3.58%

-11.14%

Cost Of Goods Sold

271.00

39.50

-19.63

23.49

24.70

-6.50

1.43

-3.06

3.39

-5.38

-0.02

Gross Profit

143.26

537.13

459.93

393.09

383.77

263.35

208.26

134.60

137.46

141.36

153.03

GP Margin

34.58%

93.15%

104.46%

94.36%

93.96%

102.53%

99.32%

102.33%

97.59%

103.96%

100.01%

Total Expenditure

319.80

452.46

425.58

363.51

404.85

222.62

196.95

126.77

134.46

144.65

162.15

Power & Fuel Cost

0.72

0.78

1.01

0.80

0.85

0.93

1.57

1.14

2.52

2.74

% Of Sales

0.12%

0.18%

0.24%

0.20%

0.33%

0.44%

1.19%

0.81%

1.85%

1.79%

Employee Cost

13.89

22.71

15.96

18.52

12.71

9.06

7.22

7.52

14.95

14.59

% Of Sales

2.41%

5.16%

3.83%

4.53%

4.95%

4.32%

5.49%

5.34%

10.99%

9.53%

Manufacturing Exp.

320.47

368.27

278.91

300.84

190.61

166.82

106.58

107.37

93.29

110.48

% Of Sales

55.58%

83.64%

66.95%

73.65%

74.21%

79.56%

81.02%

76.23%

68.61%

72.20%

General & Admin Exp.

17.51

16.69

22.96

20.07

22.68

11.09

10.84

11.38

23.47

21.83

% Of Sales

3.04%

3.79%

5.51%

4.91%

8.83%

5.29%

8.24%

8.08%

17.26%

14.27%

Selling & Distn. Exp.

37.91

21.81

13.99

33.81

0.25

0.26

0.27

0.65

4.22

0.71

% Of Sales

6.57%

4.95%

3.36%

8.28%

0.10%

0.12%

0.21%

0.46%

3.10%

0.46%

Miscellaneous Exp.

22.46

14.95

7.18

6.12

2.01

7.36

3.35

3.01

11.59

0.71

% Of Sales

3.90%

3.40%

1.72%

1.50%

0.78%

3.51%

2.55%

2.14%

8.52%

7.73%

EBITDA

94.45

124.17

14.72

53.08

3.61

34.23

12.74

4.77

6.39

-8.67

-9.13

EBITDA Margin

22.80%

21.53%

3.34%

12.74%

0.88%

13.33%

6.08%

3.63%

4.54%

-6.38%

-5.97%

Other Income

8.21

6.06

24.82

16.59

11.75

24.10

10.21

17.89

18.17

26.49

15.47

Interest

1.79

2.42

0.00

0.84

0.00

0.28

1.19

0.09

0.00

Depreciation

30.37

33.13

13.09

13.90

12.27

8.72

7.61

5.45

7.86

7.11

10.70

PBT

70.51

94.66

26.45

55.77

2.26

49.61

15.06

16.02

16.61

10.71

-4.37

Tax

26.38

36.79

6.33

30.42

-27.12

12.53

2.79

5.99

3.28

-0.90

-0.97

Tax Rate

37.41%

38.87%

23.93%

65.11%

-1200.00%

25.26%

18.53%

37.39%

19.75%

-8.40%

22.20%

PAT

44.14

57.87

20.12

16.30

29.38

37.08

12.27

10.02

13.33

11.61

-3.40

PAT before Minority Interest

44.14

57.87

20.12

16.30

29.38

37.08

12.27

10.02

13.33

11.61

-3.40

Minority Interest

0.00

PAT Margin

10.66%

10.04%

4.57%

3.91%

7.19%

14.44%

5.85%

7.62%

9.46%

8.54%

-2.22%

PAT Growth

36.95%

187.62%

23.44%

-44.52%

-20.77%

202.20%

22.46%

-24.83%

14.81%

441.47%

Unadjusted EPS

4.37

5.72

1.99

1.61

2.91

3.67

1.21

0.99

1.32

1.15

-0.34

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 408.88 573.55 427.71 413.32 418.67 292.76 346.49 407.46 185.97 194.42 194.70 Net Sales Growth -11.72% 34.10% 3.48% -1.28% 43.01% -15.51% -14.96% 119.10% -4.35% -0.14% Cost Of Goods Sold 288.02 39.50 -24.47 22.28 27.26 -89.06 39.78 80.60 -107.59 -30.19 11.84 Gross Profit 120.86 534.05 452.18 391.04 391.42 381.82 306.71 326.86 293.57 224.61 182.87 GP Margin 29.56% 93.11% 105.72% 94.61% 93.49% 130.42% 88.52% 80.22% 157.86% 115.53% 93.92% Total Expenditure 408.94 562.82 532.82 465.10 438.35 287.55 340.43 429.24 177.94 203.36 201.26 Power & Fuel Cost - 0.93 1.02 1.19 0.91 0.97 1.03 1.75 1.15 2.53 2.74 % Of Sales - 0.16% 0.24% 0.29% 0.22% 0.33% 0.30% 0.43% 0.62% 1.30% 1.41% Employee Cost - 36.45 49.57 31.14 28.34 20.14 15.23 16.40 14.00 19.98 18.37 % Of Sales - 6.36% 11.59% 7.53% 6.77% 6.88% 4.40% 4.02% 7.53% 10.28% 9.44% Manufacturing Exp. - 351.14 399.69 301.70 309.28 294.60 237.00 230.75 238.93 147.88 124.92 % Of Sales - 61.22% 93.45% 72.99% 73.87% 100.63% 68.40% 56.63% 128.48% 76.06% 64.16% General & Admin Exp. - 45.86 43.39 43.60 30.56 47.06 15.75 17.27 13.92 24.78 23.34 % Of Sales - 8.00% 10.14% 10.55% 7.30% 16.07% 4.55% 4.24% 7.49% 12.75% 11.99% Selling & Distn. Exp. - 66.34 46.07 56.63 36.99 10.27 21.92 77.38 13.53 18.03 8.16 % Of Sales - 11.57% 10.77% 13.70% 8.84% 3.51% 6.33% 18.99% 7.28% 9.27% 4.19% Miscellaneous Exp. - 22.60 17.56 8.56 5.02 3.58 9.72 5.09 4.00 20.36 8.16 % Of Sales - 3.94% 4.11% 2.07% 1.20% 1.22% 2.81% 1.25% 2.15% 10.47% 6.12% EBITDA -0.05 10.73 -105.11 -51.78 -19.68 5.21 6.06 -21.78 8.03 -8.94 -6.56 EBITDA Margin -0.01% 1.87% -24.58% -12.53% -4.70% 1.78% 1.75% -5.35% 4.32% -4.60% -3.37% Other Income 9.49 8.61 31.77 19.03 20.27 13.26 11.03 17.98 18.38 35.76 15.82 Interest 1.97 2.66 0.02 0.05 0.93 0.01 0.34 1.37 0.09 0.14 0.00 Depreciation 34.56 38.85 18.06 17.71 12.54 9.41 8.27 6.03 8.02 7.15 10.74 PBT -27.07 -22.17 -91.43 -50.51 -12.88 9.05 8.48 -11.20 18.31 19.53 -1.48 Tax 26.38 36.79 6.33 -13.23 16.86 12.67 2.86 5.99 3.73 -0.90 -0.40 Tax Rate -97.45% -165.94% -6.92% 22.21% -130.90% 140.00% 33.73% -53.48% 20.37% -4.61% 27.03% PAT -53.46 -58.78 -97.35 -45.15 -28.15 -3.62 5.63 -17.19 14.58 20.44 -1.08 PAT before Minority Interest -53.38 -58.96 -97.75 -46.33 -29.74 -3.62 5.63 -17.19 14.58 20.44 -1.08 Minority Interest 0.08 0.18 0.40 1.18 1.59 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -13.07% -10.25% -22.76% -10.92% -6.72% -1.24% 1.62% -4.22% 7.84% 10.51% -0.55% PAT Growth 0.00% 39.62% -115.61% -60.39% -677.62% -164.30% 132.75% -217.90% -28.67% 1992.59% Unadjusted EPS -5.29 -5.81 -9.63 -4.47 -2.78 -0.36 0.56 -1.70 1.44 2.02 -0.11

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

408.88

573.55

427.71

413.32

418.67

292.76

346.49

407.46

185.97

194.42

194.70

Net Sales Growth

-11.72%

34.10%

3.48%

-1.28%

43.01%

-15.51%

-14.96%

119.10%

-4.35%

-0.14%

Cost Of Goods Sold

288.02

39.50

-24.47

22.28

27.26

-89.06

39.78

80.60

-107.59

-30.19

11.84

Gross Profit

120.86

534.05

452.18

391.04

391.42

381.82

306.71

326.86

293.57

224.61

182.87

GP Margin

29.56%

93.11%

105.72%

94.61%

93.49%

130.42%

88.52%

80.22%

157.86%

115.53%

93.92%

Total Expenditure

408.94

562.82

532.82

465.10

438.35

287.55

340.43

429.24

177.94

203.36

201.26

Power & Fuel Cost

0.93

1.02

1.19

0.91

0.97

1.03

1.75

1.15

2.53

2.74

% Of Sales

0.16%

0.24%

0.29%

0.22%

0.33%

0.30%

0.43%

0.62%

1.30%

1.41%

Employee Cost

36.45

49.57

31.14

28.34

20.14

15.23

16.40

14.00

19.98

18.37

% Of Sales

6.36%

11.59%

7.53%

6.77%

6.88%

4.40%

4.02%

7.53%

10.28%

9.44%

Manufacturing Exp.

351.14

399.69

301.70

309.28

294.60

237.00

230.75

238.93

147.88

124.92

% Of Sales

61.22%

93.45%

72.99%

73.87%

100.63%

68.40%

56.63%

128.48%

76.06%

64.16%

General & Admin Exp.

45.86

43.39

43.60

30.56

47.06

15.75

17.27

13.92

24.78

23.34

% Of Sales

8.00%

10.14%

10.55%

7.30%

16.07%

4.55%

4.24%

7.49%

12.75%

11.99%

Selling & Distn. Exp.

66.34

46.07

56.63

36.99

10.27

21.92

77.38

13.53

18.03

8.16

% Of Sales

11.57%

10.77%

13.70%

8.84%

3.51%

6.33%

18.99%

7.28%

9.27%

4.19%

Miscellaneous Exp.

22.60

17.56

8.56

5.02

3.58

9.72

5.09

4.00

20.36

8.16

% Of Sales

3.94%

4.11%

2.07%

1.20%

1.22%

2.81%

1.25%

2.15%

10.47%

6.12%

EBITDA

-0.05

10.73

-105.11

-51.78

-19.68

5.21

6.06

-21.78

8.03

-8.94

-6.56

EBITDA Margin

-0.01%

1.87%

-24.58%

-12.53%

-4.70%

1.78%

1.75%

-5.35%

4.32%

-4.60%

-3.37%

Other Income

9.49

8.61

31.77

19.03

20.27

13.26

11.03

17.98

18.38

35.76

15.82

Interest

1.97

2.66

0.02

0.05

0.93

0.01

0.34

1.37

0.09

0.14

0.00

Depreciation

34.56

38.85

18.06

17.71

12.54

9.41

8.27

6.03

8.02

7.15

10.74

PBT

-27.07

-22.17

-91.43

-50.51

-12.88

9.05

8.48

-11.20

18.31

19.53

-1.48

Tax

26.38

36.79

6.33

-13.23

16.86

12.67

2.86

5.99

3.73

-0.90

-0.40

Tax Rate

-97.45%

-165.94%

-6.92%

22.21%

-130.90%

140.00%

33.73%

-53.48%

20.37%

-4.61%

27.03%

PAT

-53.46

-58.78

-97.35

-45.15

-28.15

-3.62

5.63

-17.19

14.58

20.44

-1.08

PAT before Minority Interest

-53.38

-58.96

-97.75

-46.33

-29.74

-3.62

5.63

-17.19

14.58

20.44

-1.08

Minority Interest

0.08

0.18

0.40

1.18

1.59

0.00

PAT Margin

-13.07%

-10.25%

-22.76%

-10.92%

-6.72%

-1.24%

1.62%

-4.22%

7.84%

10.51%

-0.55%

PAT Growth

0.00%

39.62%

-115.61%

-60.39%

-677.62%

-164.30%

132.75%

-217.90%

-28.67%

1992.59%

Unadjusted EPS

-5.29

-5.81

-9.63

-4.47

-2.78

-0.36

0.56

-1.70

1.44

2.02

-0.11

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 1,057.39 1,009.93 983.30 575.17 623.25 429.99 424.20 417.23 406.95 396.86 Share Capital 20.23 20.23 20.23 15.19 15.19 13.04 13.04 13.04 13.04 13.04 Total Reserves 1,025.83 979.13 963.08 559.98 608.06 416.95 411.16 404.19 393.91 383.81 Non-Current Liabilities 6.58 -11.79 -19.64 -29.87 -1.36 1.64 10.08 4.64 1.37 -0.06 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 6.96 8.03 0.00 0.00 0.00 7.33 12.61 6.13 2.40 0.00 Current Liabilities 179.00 99.45 59.36 117.00 57.91 48.40 29.25 26.14 28.22 26.59 Trade Payables 98.88 72.11 42.68 67.04 46.84 31.83 21.42 20.01 19.21 17.53 Other Current Liabilities 42.31 14.09 10.14 47.06 6.44 0.17 3.49 2.98 7.39 7.29 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 37.82 13.25 6.54 2.90 4.63 16.40 4.35 3.14 1.62 1.76 Total Liabilities 1,242.97 1,097.59 1,023.02 662.30 679.80 480.03 463.53 448.01 436.54 423.39 Net Block 53.63 30.03 30.23 33.49 28.86 22.95 20.75 25.93 31.68 85.68 Gross Block 204.99 148.26 135.37 127.93 130.65 116.05 103.60 103.39 101.72 148.65 Accumulated Depreciation 151.37 118.23 105.14 94.44 101.79 93.09 82.85 77.46 70.04 62.98 Non Current Assets 744.56 601.16 470.25 318.25 282.67 121.76 138.09 128.47 136.23 135.84 Capital Work in Progress 1.79 0.52 2.27 3.40 0.00 0.22 0.88 0.03 0.70 0.00 Non Current Investment 623.92 486.95 345.87 198.71 226.76 66.56 66.77 61.77 47.59 30.00 Long Term Loans & Adv. 65.22 80.40 88.18 78.41 26.68 31.61 49.59 40.63 56.26 20.16 Other Non Current Assets 0.00 3.26 3.72 4.24 0.37 0.42 0.11 0.12 0.00 0.00 Current Assets 498.41 496.42 552.78 344.05 397.13 358.27 325.44 319.53 300.31 287.55 Current Investments 100.46 221.06 341.90 51.41 45.98 145.11 159.98 118.66 209.96 176.08 Inventories 23.78 63.28 68.56 92.05 11.59 5.09 6.52 3.46 6.85 1.47 Sundry Debtors 124.55 102.84 82.98 99.71 76.17 59.02 31.52 36.40 31.55 50.59 Cash & Bank 13.93 15.87 10.40 10.54 3.98 6.46 0.85 9.45 5.39 4.74 Other Current Assets 235.69 43.27 13.18 14.29 259.40 142.59 126.58 151.56 46.55 54.67 Short Term Loans & Adv. 135.24 50.10 35.75 76.05 242.86 127.57 118.44 148.89 45.30 52.33 Net Current Assets 319.41 396.98 493.42 227.05 339.21 309.87 296.19 293.39 272.09 260.96 Total Assets 1,242.97 1,097.58 1,023.03 662.30 679.80 480.03 463.53 448.00 436.54 423.39

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

1,057.39

1,009.93

983.30

575.17

623.25

429.99

424.20

417.23

406.95

396.86

Share Capital

20.23

15.19

13.04

Total Reserves

1,025.83

979.13

963.08

559.98

608.06

416.95

411.16

404.19

393.91

383.81

Non-Current Liabilities

6.58

-11.79

-19.64

-29.87

-1.36

1.64

10.08

4.64

1.37

-0.06

Secured Loans

0.00

Unsecured Loans

0.00

Long Term Provisions

6.96

8.03

0.00

7.33

12.61

6.13

2.40

0.00

Current Liabilities

179.00

99.45

59.36

117.00

57.91

48.40

29.25

26.14

28.22

26.59

Trade Payables

98.88

72.11

42.68

67.04

46.84

31.83

21.42

20.01

19.21

17.53

Other Current Liabilities

42.31

14.09

10.14

47.06

6.44

0.17

3.49

2.98

7.39

7.29

Short Term Borrowings

0.00

Short Term Provisions

37.82

13.25

6.54

2.90

4.63

16.40

4.35

3.14

1.62

1.76

Total Liabilities

1,242.97

1,097.59

1,023.02

662.30

679.80

480.03

463.53

448.01

436.54

423.39

Net Block

53.63

30.03

30.23

33.49

28.86

22.95

20.75

25.93

31.68

85.68

Gross Block

204.99

148.26

135.37

127.93

130.65

116.05

103.60

103.39

101.72

148.65

Accumulated Depreciation

151.37

118.23

105.14

94.44

101.79

93.09

82.85

77.46

70.04

62.98

Non Current Assets

744.56

601.16

470.25

318.25

282.67

121.76

138.09

128.47

136.23

135.84

Capital Work in Progress

1.79

0.52

2.27

3.40

0.00

0.22

0.88

0.03

0.70

0.00

Non Current Investment

623.92

486.95

345.87

198.71

226.76

66.56

66.77

61.77

47.59

30.00

Long Term Loans & Adv.

65.22

80.40

88.18

78.41

26.68

31.61

49.59

40.63

56.26

20.16

Other Non Current Assets

0.00

3.26

3.72

4.24

0.37

0.42

0.11

0.12

0.00

Current Assets

498.41

496.42

552.78

344.05

397.13

358.27

325.44

319.53

300.31

287.55

Current Investments

100.46

221.06

341.90

51.41

45.98

145.11

159.98

118.66

209.96

176.08

Inventories

23.78

63.28

68.56

92.05

11.59

5.09

6.52

3.46

6.85

1.47

Sundry Debtors

124.55

102.84

82.98

99.71

76.17

59.02

31.52

36.40

31.55

50.59

Cash & Bank

13.93

15.87

10.40

10.54

3.98

6.46

0.85

9.45

5.39

4.74

Other Current Assets

235.69

43.27

13.18

14.29

259.40

142.59

126.58

151.56

46.55

54.67

Short Term Loans & Adv.

135.24

50.10

35.75

76.05

242.86

127.57

118.44

148.89

45.30

52.33

Net Current Assets

319.41

396.98

493.42

227.05

339.21

309.87

296.19

293.39

272.09

260.96

Total Assets

1,242.97

1,097.58

1,023.03

662.30

679.80

480.03

463.53

448.00

436.54

423.39

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 692.15 762.45 853.53 507.22 535.05 381.78 382.66 402.92 391.39 372.47 Share Capital 20.23 20.23 20.23 15.19 15.19 13.04 13.04 13.04 13.04 13.04 Total Reserves 660.59 731.65 833.30 492.03 519.87 368.73 369.62 389.88 378.35 359.43 Non-Current Liabilities 9.09 -11.69 -19.37 -1.84 -1.15 7.97 3.99 5.03 2.06 -0.06 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.11 0.08 0.06 0.50 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 7.99 8.03 0.18 0.00 0.04 13.66 6.52 6.52 3.09 0.00 Current Liabilities 215.76 131.35 99.29 123.87 75.39 56.31 53.07 46.23 33.37 27.96 Trade Payables 118.93 90.62 74.39 71.90 57.69 37.17 30.20 29.59 21.49 18.63 Other Current Liabilities 60.06 27.47 18.36 39.81 13.06 2.72 18.52 13.47 10.26 7.57 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 36.77 13.25 6.54 12.15 4.63 16.43 4.35 3.16 1.62 1.76 Total Liabilities 917.07 881.09 929.52 626.14 607.77 446.06 439.72 454.18 426.82 400.37 Net Block 58.93 37.64 41.76 36.31 33.97 28.45 22.35 26.66 31.79 85.81 Gross Block 224.86 164.98 151.04 131.08 137.99 123.09 106.07 104.43 101.98 148.89 Accumulated Depreciation 165.92 127.34 109.28 94.77 104.02 94.64 83.72 77.76 70.19 63.08 Non Current Assets 134.53 137.96 169.09 163.84 154.91 138.74 131.98 116.92 115.55 105.99 Capital Work in Progress 1.79 0.52 2.27 10.61 2.28 0.22 0.88 0.26 0.70 0.00 Non Current Investment 3.62 15.05 31.67 40.37 40.40 32.05 36.70 31.72 17.60 0.00 Long Term Loans & Adv. 70.19 81.48 89.67 73.31 77.89 77.60 71.96 58.16 65.46 20.17 Other Non Current Assets 0.00 3.26 3.72 3.24 0.37 0.42 0.11 0.12 0.00 0.00 Current Assets 782.53 743.13 760.42 462.29 452.86 307.32 307.75 337.26 311.27 294.39 Current Investments 122.64 285.26 442.06 157.21 177.36 145.11 159.98 118.66 209.96 176.08 Inventories 155.78 195.84 127.80 98.31 119.31 30.25 70.02 150.62 43.03 12.84 Sundry Debtors 176.69 98.83 93.47 97.61 81.32 67.00 38.54 39.82 33.82 50.63 Cash & Bank 19.97 19.30 21.97 15.93 17.29 10.97 7.76 10.99 6.03 5.12 Other Current Assets 307.45 32.54 12.39 8.81 57.58 53.99 31.44 17.16 18.43 49.72 Short Term Loans & Adv. 198.86 111.37 62.73 84.43 38.87 38.80 21.69 14.59 17.16 47.36 Net Current Assets 566.77 611.79 661.14 338.42 377.47 251.01 254.67 291.03 277.90 266.42 Total Assets 917.06 881.09 929.51 626.13 607.77 446.06 439.73 454.18 426.82 400.38

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

692.15

762.45

853.53

507.22

535.05

381.78

382.66

402.92

391.39

372.47

Share Capital

20.23

15.19

13.04

Total Reserves

660.59

731.65

833.30

492.03

519.87

368.73

369.62

389.88

378.35

359.43

Non-Current Liabilities

9.09

-11.69

-19.37

-1.84

-1.15

7.97

3.99

5.03

2.06

-0.06

Secured Loans

0.00

Unsecured Loans

0.00

0.11

0.08

0.06

0.50

0.00

Long Term Provisions

7.99

8.03

0.18

0.00

0.04

13.66

6.52

3.09

0.00

Current Liabilities

215.76

131.35

99.29

123.87

75.39

56.31

53.07

46.23

33.37

27.96

Trade Payables

118.93

90.62

74.39

71.90

57.69

37.17

30.20

29.59

21.49

18.63

Other Current Liabilities

60.06

27.47

18.36

39.81

13.06

2.72

18.52

13.47

10.26

7.57

Short Term Borrowings

0.00

Short Term Provisions

36.77

13.25

6.54

12.15

4.63

16.43

4.35

3.16

1.62

1.76

Total Liabilities

917.07

881.09

929.52

626.14

607.77

446.06

439.72

454.18

426.82

400.37

Net Block

58.93

37.64

41.76

36.31

33.97

28.45

22.35

26.66

31.79

85.81

Gross Block

224.86

164.98

151.04

131.08

137.99

123.09

106.07

104.43

101.98

148.89

Accumulated Depreciation

165.92

127.34

109.28

94.77

104.02

94.64

83.72

77.76

70.19

63.08

Non Current Assets

134.53

137.96

169.09

163.84

154.91

138.74

131.98

116.92

115.55

105.99

Capital Work in Progress

1.79

0.52

2.27

10.61

2.28

0.22

0.88

0.26

0.70

0.00

Non Current Investment

3.62

15.05

31.67

40.37

40.40

32.05

36.70

31.72

17.60

0.00

Long Term Loans & Adv.

70.19

81.48

89.67

73.31

77.89

77.60

71.96

58.16

65.46

20.17

Other Non Current Assets

0.00

3.26

3.72

3.24

0.37

0.42

0.11

0.12

0.00

Current Assets

782.53

743.13

760.42

462.29

452.86

307.32

307.75

337.26

311.27

294.39

Current Investments

122.64

285.26

442.06

157.21

177.36

145.11

159.98

118.66

209.96

176.08

Inventories

155.78

195.84

127.80

98.31

119.31

30.25

70.02

150.62

43.03

12.84

Sundry Debtors

176.69

98.83

93.47

97.61

81.32

67.00

38.54

39.82

33.82

50.63

Cash & Bank

19.97

19.30

21.97

15.93

17.29

10.97

7.76

10.99

6.03

5.12

Other Current Assets

307.45

32.54

12.39

8.81

57.58

53.99

31.44

17.16

18.43

49.72

Short Term Loans & Adv.

198.86

111.37

62.73

84.43

38.87

38.80

21.69

14.59

17.16

47.36

Net Current Assets

566.77

611.79

661.14

338.42

377.47

251.01

254.67

291.03

277.90

266.42

Total Assets

917.06

881.09

929.51

626.13

607.77

446.06

439.73

454.18

426.82

400.38

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 85.34 18.52 52.04 14.68 13.45 -1.48 -0.31 21.80 -3.28 -12.84 PBT 94.66 26.45 46.72 2.26 49.61 15.06 16.02 16.61 10.71 -4.37 Adjustment 50.96 4.31 12.91 5.01 -16.23 3.52 -3.96 -8.42 -18.46 -4.48 Changes in Working Capital -58.82 5.35 7.10 11.73 -5.91 -20.04 -2.45 1.48 13.81 6.51 Cash after chg. in Working capital 86.80 36.11 66.74 19.00 27.47 -1.46 9.61 9.67 6.06 -2.34 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.46 -17.59 -14.69 -4.32 -14.02 -0.02 -9.92 12.13 -9.34 -10.50 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -54.22 -5.78 -437.89 -18.35 -150.41 12.25 -5.11 -16.15 5.18 17.00 Net Fixed Assets -58.00 -11.14 -6.31 -0.68 -14.38 -11.79 -1.06 -1.00 46.23 3.06 Net Investments -16.37 -20.24 -437.65 22.62 -61.07 15.08 -46.32 77.12 -51.47 3.71 Others 20.15 25.60 6.07 -40.29 -74.96 8.96 42.27 -92.27 10.42 10.23 Cash from Financing Activity -32.30 -4.88 391.87 0.00 134.40 -4.73 -3.05 -1.52 -1.48 -2.29 Net Cash Inflow / Outflow -1.18 7.86 6.03 -3.68 -2.55 6.04 -8.47 4.13 0.42 1.87 Opening Cash & Equivalents 14.60 6.74 0.70 4.38 6.40 0.36 8.83 4.70 4.28 2.11 Closing Cash & Equivalent 13.41 14.60 6.74 0.70 3.85 6.40 0.36 8.83 4.70 4.28

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

85.34

18.52

52.04

14.68

13.45

-1.48

-0.31

21.80

-3.28

-12.84

PBT

94.66

26.45

46.72

2.26

49.61

15.06

16.02

16.61

10.71

-4.37

Adjustment

50.96

4.31

12.91

5.01

-16.23

3.52

-3.96

-8.42

-18.46

-4.48

Changes in Working Capital

-58.82

5.35

7.10

11.73

-5.91

-20.04

-2.45

1.48

13.81

6.51

Cash after chg. in Working capital

86.80

36.11

66.74

19.00

27.47

-1.46

9.61

9.67

6.06

-2.34

Interest Paid

0.00

Tax Paid

-1.46

-17.59

-14.69

-4.32

-14.02

-0.02

-9.92

12.13

-9.34

-10.50

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-54.22

-5.78

-437.89

-18.35

-150.41

12.25

-5.11

-16.15

5.18

17.00

Net Fixed Assets

-58.00

-11.14

-6.31

-0.68

-14.38

-11.79

-1.06

-1.00

46.23

3.06

Net Investments

-16.37

-20.24

-437.65

22.62

-61.07

15.08

-46.32

77.12

-51.47

3.71

Others

20.15

25.60

6.07

-40.29

-74.96

8.96

42.27

-92.27

10.42

10.23

Cash from Financing Activity

-32.30

-4.88

391.87

0.00

134.40

-4.73

-3.05

-1.52

-1.48

-2.29

Net Cash Inflow / Outflow

-1.18

7.86

6.03

-3.68

-2.55

6.04

-8.47

4.13

0.42

1.87

Opening Cash & Equivalents

14.60

6.74

0.70

4.38

6.40

0.36

8.83

4.70

4.28

2.11

Closing Cash & Equivalent

13.41

14.60

6.74

0.70

3.85

6.40

0.36

8.83

4.70

4.28

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity -133.95 -178.37 -103.76 -12.76 -106.81 -1.85 38.63 -82.30 -17.61 -3.02 PBT -22.17 -91.43 -59.56 -12.87 9.05 8.48 -11.20 18.31 19.53 -1.48 Adjustment 141.53 83.33 44.98 -4.65 -4.21 5.60 -3.46 -8.27 -18.32 -4.19 Changes in Working Capital -250.19 -150.12 -72.57 9.02 -93.19 -14.71 63.47 -104.50 -14.13 15.11 Cash after chg. in Working capital -130.82 -158.22 -87.16 -8.51 -88.34 -0.62 48.81 -94.46 -12.92 9.43 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.13 -20.15 -16.61 -4.25 -18.47 -1.22 -10.17 12.16 -4.69 -12.45 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 168.47 183.13 -275.30 11.81 -22.20 9.82 -38.68 88.86 19.77 6.37 Net Fixed Assets -58.00 -11.14 -6.31 -0.68 -14.38 -11.79 -1.06 -1.00 46.23 3.06 Net Investments -16.37 -20.24 -437.65 22.62 -61.07 15.08 -46.32 77.12 -51.47 3.71 Others 242.84 214.51 168.66 -10.13 53.25 6.53 8.70 12.74 25.01 -0.40 Cash from Financing Activity -33.09 -5.03 391.28 0.00 134.93 -4.73 -3.05 -1.52 -1.48 -2.29 Net Cash Inflow / Outflow 1.43 -0.27 12.21 -0.95 5.92 3.24 -3.10 5.04 0.68 1.07 Opening Cash & Equivalents 18.03 18.30 6.09 7.04 10.90 7.27 10.38 5.34 4.66 3.29 Closing Cash & Equivalent 19.46 18.03 18.30 6.09 16.82 10.91 7.27 10.38 5.34 4.66

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

-133.95

-178.37

-103.76

-12.76

-106.81

-1.85

38.63

-82.30

-17.61

-3.02

PBT

-22.17

-91.43

-59.56

-12.87

9.05

8.48

-11.20

18.31

19.53

-1.48

Adjustment

141.53

83.33

44.98

-4.65

-4.21

5.60

-3.46

-8.27

-18.32

-4.19

Changes in Working Capital

-250.19

-150.12

-72.57

9.02

-93.19

-14.71

63.47

-104.50

-14.13

15.11

Cash after chg. in Working capital

-130.82

-158.22

-87.16

-8.51

-88.34

-0.62

48.81

-94.46

-12.92

9.43

Interest Paid

0.00

Tax Paid

-3.13

-20.15

-16.61

-4.25

-18.47

-1.22

-10.17

12.16

-4.69

-12.45

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

168.47

183.13

-275.30

11.81

-22.20

9.82

-38.68

88.86

19.77

6.37

Net Fixed Assets

-58.00

-11.14

-6.31

-0.68

-14.38

-11.79

-1.06

-1.00

46.23

3.06

Net Investments

-16.37

-20.24

-437.65

22.62

-61.07

15.08

-46.32

77.12

-51.47

3.71

Others

242.84

214.51

168.66

-10.13

53.25

6.53

8.70

12.74

25.01

-0.40

Cash from Financing Activity

-33.09

-5.03

391.28

0.00

134.93

-4.73

-3.05

-1.52

-1.48

-2.29

Net Cash Inflow / Outflow

1.43

-0.27

12.21

-0.95

5.92

3.24

-3.10

5.04

0.68

1.07

Opening Cash & Equivalents

18.03

18.30

6.09

7.04

10.90

7.27

10.38

5.34

4.66

3.29

Closing Cash & Equivalent

19.46

18.03

18.30

6.09

16.82

10.91

7.27

10.38

5.34

4.66

Financial Ratios

Consolidated /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 103.44 98.82 97.23 75.75 82.08 65.94 65.05 63.98 62.41 60.86 ROA 4.94% 1.90% 1.93% 4.38% 6.39% 2.60% 2.20% 3.01% 2.70% -0.80% ROE 5.66% 2.03% 2.09% 4.90% 7.04% 2.87% 2.38% 3.23% 2.89% -0.85% ROCE 9.39% 2.65% 6.00% 0.52% 9.42% 3.59% 4.09% 4.05% 2.66% -1.09% Fixed Asset Turnover 3.26 3.10 3.16 3.16 2.08 1.91 1.27 1.37 1.09 1.03 Receivable days 71.97 77.02 80.04 78.58 96.06 78.79 94.23 88.04 110.24 127.17 Inventory Days 27.55 54.65 70.36 46.31 11.85 10.10 13.85 13.36 11.17 3.49 Payable days 69.79 50.83 57.74 69.46 66.67 52.33 62.10 56.86 54.33 41.57 Cash Conversion Cycle 29.73 80.83 92.66 55.44 41.24 36.57 45.98 44.55 67.08 89.09 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 40.05 0.00 0.00 3.71 0.00 54.92 14.47 196.00 0.00 -1560.36

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

103.44

98.82

97.23

75.75

82.08

65.94

65.05

63.98

62.41

60.86

ROA

4.94%

1.90%

1.93%

4.38%

6.39%

2.60%

2.20%

3.01%

2.70%

-0.80%

ROE

5.66%

2.03%

2.09%

4.90%

7.04%

2.87%

2.38%

3.23%

2.89%

-0.85%

ROCE

9.39%

2.65%

6.00%

0.52%

9.42%

3.59%

4.09%

4.05%

2.66%

-1.09%

Fixed Asset Turnover

3.26

3.10

3.16

2.08

1.91

1.27

1.37

1.09

1.03

Receivable days

71.97

77.02

80.04

78.58

96.06

78.79

94.23

88.04

110.24

127.17

Inventory Days

27.55

54.65

70.36

46.31

11.85

10.10

13.85

13.36

11.17

3.49

Payable days

69.79

50.83

57.74

69.46

66.67

52.33

62.10

56.86

54.33

41.57

Cash Conversion Cycle

29.73

80.83

92.66

55.44

41.24

36.57

45.98

44.55

67.08

89.09

Total Debt/Equity

0.00

Interest Cover

40.05

0.00

3.71

0.00

54.92

14.47

196.00

0.00

-1560.36

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 67.32 74.35 84.40 66.80 70.47 58.55 58.68 61.79 60.02 57.12 ROA -6.56% -10.80% -5.96% -4.82% -0.69% 1.27% -3.85% 3.31% 4.94% -0.27% ROE -8.23% -12.18% -6.81% -5.71% -0.79% 1.47% -4.38% 3.67% 5.35% -0.29% ROCE -2.68% -11.31% -8.75% -2.29% 1.98% 2.31% -2.50% 4.63% 5.15% -0.40% Fixed Asset Turnover 2.94 2.71 2.93 3.11 2.24 3.02 3.87 1.80 1.55 1.31 Receivable days 87.67 82.05 84.37 77.99 92.46 55.59 35.10 72.26 79.27 103.63 Inventory Days 111.88 138.10 99.84 94.86 93.23 52.81 98.83 190.03 52.44 35.16 Payable days 70.92 65.99 63.08 73.61 49.28 43.19 32.66 33.60 37.16 37.90 Cash Conversion Cycle 128.63 154.15 121.13 99.25 136.41 65.21 101.27 228.70 94.55 100.89 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover -7.33 -4117.40 -1190.27 -12.87 995.88 26.12 -7.16 215.90 141.43 -528.71

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

67.32

74.35

84.40

66.80

70.47

58.55

58.68

61.79

60.02

57.12

ROA

-6.56%

-10.80%

-5.96%

-4.82%

-0.69%

1.27%

-3.85%

3.31%

4.94%

-0.27%

ROE

-8.23%

-12.18%

-6.81%

-5.71%

-0.79%

1.47%

-4.38%

3.67%

5.35%

-0.29%

ROCE

-2.68%

-11.31%

-8.75%

-2.29%

1.98%

2.31%

-2.50%

4.63%

5.15%

-0.40%

Fixed Asset Turnover

2.94

2.71

2.93

3.11

2.24

3.02

3.87

1.80

1.55

1.31

Receivable days

87.67

82.05

84.37

77.99

92.46

55.59

35.10

72.26

79.27

103.63

Inventory Days

111.88

138.10

99.84

94.86

93.23

52.81

98.83

190.03

52.44

35.16

Payable days

70.92

65.99

63.08

73.61

49.28

43.19

32.66

33.60

37.16

37.90

Cash Conversion Cycle

128.63

154.15

121.13

99.25

136.41

65.21

101.27

228.70

94.55

100.89

Total Debt/Equity

0.00

Interest Cover

-7.33

-4117.40

-1190.27

-12.87

995.88

26.12

-7.16

215.90

141.43

-528.71

Balaji Telefilms Ltd.

Film Production, Distribution & Entertainment

BSE: 532382 | NSE: BALAJITELE

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Annual Reports:

News Update

Balaji Telefilms Ltd.

Film Production, Distribution & Entertainment

BSE: 532382 | NSE: BALAJITELE

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Annual Reports:

News Update