Is Balaji Telefilms a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Balaji Telefilms Ltd is a below average quality company .

Is Balaji Telefilms undervalued or overvalued?

The key valuation ratios of Balaji Telefilms Ltd's currently when compared to its past seem to suggest it is in the Undervalued zone .

What is Balaji Telefilms share price return in the past 10 years?

Balaji Telefilms Ltd share price has declined -1.6% annually (CAGR) over the past ten years.

Is Balaji Telefilms a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Semi Strong which suggest that the price of Balaji Telefilms Ltd is likely to Rise-somewhat in the short term. However, please check the rating on Quality and Valuation before investing.

Balaji Telefilms Ltd - Stock Valuation and Financial Performance

Name: Balaji Telefilms
Brand: Balaji Telefilms

BSE: 532382 | NSE: BALAJITELE | Film Production, Distribution & Entertainment | Small Cap

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Balaji Telefilms Share Price

₹62.76 -0.45 -0.71%
as on 22-Nov'24 16:59

10 Year X-Ray of Balaji Telefilms:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Standalone Basis ^P Consolidated Basis ^P

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
ROCE % ⓘ	3.6%	9.4%	0.5%	6%	2.7%	9.4%	3.3%	0.7%	5.2%	5.1%	-
Value Creation Index ⓘ	-0.7	-0.3	-1.0	-0.6	-0.8	-0.3	-0.8	-1.0	-0.6	-0.6	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	210	257	408	417	440	577	316	242	517	579	536
Sales YoY Gr.	-	22.5%	59%	2%	5.7%	31%	-45.2%	-23.3%	113.6%	11.9%	-
Adj EPS ⓘ	1.7	3.9	3.4	2.2	0.5	5.9	1.8	0.4	3.2	3.9	3.3
YoY Gr.	-	134.6%	-11.1%	-35.5%	-76.1%	1015.1%	-70.2%	-76.1%	652.4%	22.2%	-
BVPS (₹) ⓘ	65.9	82.1	75.8	97.2	98.8	103.4	106.4	106.6	110.5	114.5	118.4
Adj Net Profit ⓘ	10.8	29.4	26.1	22.4	5.4	59.8	17.8	4.2	31.9	39.2	33
Cash Flow from Ops. ⓘ	-1.5	13.5	14.7	52	18.5	85.3	-20.8	-97.1	114	153	-
Debt/CF from Ops. ⓘ	0	0	0	0	0	0	0	-0.5	0.9	0.5	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	11.9%	5.6%	22.4%	11.9%
Adj EPS ⓘ	9.9%	48.8%	29.9%	22.2%
BVPSⓘ	6.3%	3%	2.5%	3.7%
Share Price	-1.6%	1.1%	1%	-6.7%

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
Return on Equity % ⓘ	2.5	5.6	4.4	2.9	0.5	5.8	1.7	0.4	2.9	3.4	2.8
Op. Profit Mgn % ⓘ	8.3	13.3	1.5	12.8	3.3	22	11.9	6.1	9	11.7	9.5
Net Profit Mgn % ⓘ	5.1	11.4	6.4	5.4	1.2	10.4	5.6	1.8	6.2	6.8	6.2
Debt to Equity ⓘ	0	0	0	0	0	0	0	0	0.1	0.1	0
Working Cap Days ⓘ	394	436	330	288	263	251	533	794	394	348	111
Cash Conv. Cycle ⓘ	37	41	55	93	81	30	104	367	219	146	53

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 2.80%

Sales growth is growing at healthy rate in last 3 years 22.38%

Net Profit is growing at healthy rate in last 3 years 29.92%

Sales growth is not so good in last 4 quarters at -12.16%

Latest Financials - Balaji Telefilms Ltd.

	Standalone	Consolidated
TTM EPS (₹)	3.3	0.2
TTM Sales (₹ Cr.)	536	567
BVPS (₹.) ⓘ	118.4	43.4
Reserves (₹ Cr.) ⓘ	1,182	420
P/BV ⓘ	0.53	1.45
PE ⓘ	19.33	269.77

From the Market
52 Week Low / High (₹)	56.26 / 143.63
All Time Low / High (₹)	17.45 / 388.00
Market Cap (₹ Cr.)	637
Equity (₹ Cr.)	20.3
Face Value (₹)	2
Industry PE ⓘ	42.7

Management X-Ray of Balaji Telefilms:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

* Pledged shares as % of Promoter's holding (%)

Valuation of Balaji Telefilms

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Price Chart

Price to Earnings

Enterprise Value to EBIT

Price to Book-Value

Price to Sales

Dividend History

Analyst's Notes

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Key Ratios of Balaji Telefilms

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Sales	210	257	408	417	440	577	316	242	517	579
Operating Expenses ⓘ	197	223	405	364	426	452	278	227	471	511
Manufacturing Costs	168	191	302	280	369	321	254	298	431	438
Material Costs	1	-7	25	23	-20	40	-10	-109	-17	-1
Employee Cost	9	13	19	16	23	14	10	15	15	16
Other Costs ⓘ	19	25	60	44	53	78	24	23	41	57
Operating Profit ⓘ	13	34	4	53	15	124	37	15	47	68
Operating Profit Margin (%)	6.1%	13.3%	0.9%	12.7%	3.3%	21.5%	11.8%	6.0%	9.0%	11.7%
Other Income ⓘ	10	24	12	17	25	6	14	7	24	3
Interest ⓘ	0	0	1	0	0	2	2	2	8	10
Depreciation ⓘ	8	9	12	14	13	33	26	14	10	8
Exceptional Items ⓘ	0	0	0	-9	0	0	10	0	0	0
Profit Before Tax ⓘ	15	50	2	47	26	95	34	6	53	53
Tax ⓘ	3	13	-27	30	6	37	9	2	14	14
Profit After Tax	12	37	29	16	20	58	25	4	39	39
PAT Margin (%)	5.9%	14.4%	7.2%	3.9%	4.6%	10.0%	8.0%	1.8%	7.5%	6.8%
Adjusted EPS (₹)	1.9	4.9	3.9	1.6	2.0	5.7	2.5	0.4	3.9	3.9
Dividend Payout Ratio (%)	32%	25%	10%	25%	20%	7%	8%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Equity and Liabilities
Shareholders Fund	430	623	575	983	999	1,046	1,076	1,078	1,117	1,163
Share Capital ⓘ	13	15	15	20	20	20	20	20	20	20
Reserves ⓘ	417	608	560	963	979	1,026	1,055	1,058	1,097	1,143
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	0	0	0	0	0	0	0	45	100	76
Long Term Debt	0	0	0	0	0	0	0	0	0	0
Short Term Debt	0	0	0	0	0	0	0	45	100	76
Trade Payables	32	47	67	43	72	99	96	57	95	81
Others Liabilities ⓘ	18	10	20	-3	26	98	55	77	86	123
Total Liabilities ⓘ	480	680	662	1,023	1,098	1,243	1,227	1,257	1,398	1,444
Fixed Assets
Gross Block	116	131	128	135	148	184	180	168	98	75
Accumulated Depreciation	93	102	94	105	118	130	157	152	81	57
Net Fixed Assetsⓘ	23	29	33	30	30	54	24	17	17	18
CWIP ⓘ	0	0	3	2	1	2	0	0	0	0
Investmentsⓘ	212	273	250	688	708	724	658	650	819	822
Inventories	5	12	92	69	63	24	34	143	159	160
Trade Receivables	59	76	100	83	103	125	213	266	223	126
Cash Equivalents	6	4	11	10	16	14	73	10	26	37
Others Assetsⓘ	175	286	173	141	177	301	226	172	153	281
Total Assets ⓘ	480	680	662	1,023	1,098	1,243	1,227	1,257	1,398	1,444

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Cash Flow From Operating Activity ⓘ	-1	13	15	52	19	85	-21	-97	114	153
PBT ⓘ	15	50	2	47	26	95	23	6	53	53
Adjustment ⓘ	4	-16	5	13	4	51	18	13	-4	15
Changes in Working Capital ⓘ	-20	-6	12	7	5	-59	-66	-109	89	111
Tax Paid ⓘ	0	-14	-4	-15	-18	-1	2	-8	-24	-26
Cash Flow From Investing Activity ⓘ	12	-150	-18	-438	-6	-54	96	-2	-152	-101
Capex	-13	-14	-17	-10	-11	-10	-2	-2	6	-7
Net Investments	22	-24	-1	-423	-1	-18	68	11	-9	8
Others ⓘ	3	-112	0	-5	7	-26	29	-12	-150	-102
Cash Flow From Financing Activityⓘ	-5	134	0	392	-5	-32	-16	36	44	-32
Net Proceeds from Shares ⓘ	0	150	0	413	0	0	0	0	0	4
Net Proceeds from Borrowing ⓘ	0	0	0	0	0	0	0	0	0	0
Interest Paid ⓘ	0	0	0	0	0	-2	-1	-1	-4	-3
Dividend Paid ⓘ	-4	-14	0	-5	-5	-10	0	-2	0	0
Others ⓘ	-1	-2	0	-17	0	-20	-14	40	49	-32
Net Cash Flow ⓘ	6	-3	-4	6	8	-1	59	-63	6	21

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Ratios
ROE (%)	2.87	7.04	4.9	2.09	2.03	5.66	2.38	0.41	3.55	3.44
ROCE (%)	3.59	9.42	0.52	6	2.65	9.39	3.3	0.73	5.15	5.12
Asset Turnover Ratio	0.44	0.44	0.61	0.49	0.42	0.49	0.26	0.19	0.39	0.41
PAT to CFO Conversion(x)	-0.08	0.35	0.52	3.25	0.95	1.47	-0.84	-24.25	2.92	3.92
Working Capital Days
Receivable Days	79	96	79	80	77	72	195	361	173	110
Inventory Days	10	12	46	70	55	28	33	133	107	101
Payable Days	6,785	-2,209	842	852	-1,067	790	-3,660	-257	-1,683	0

Balaji Telefilms Ltd Stock News

Balaji Telefilms Ltd FAQs

What is the share price of Balaji Telefilms?

Company share prices are keep on changing according to the market conditions. The closing price of Balaji Telefilms on 22-Nov-2024 16:59 is ₹62.76.

What is the market cap of Balaji Telefilms?

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 22-Nov-2024 16:59 the market cap of Balaji Telefilms stood at ₹637.2.

What is the P/E ratio of Balaji Telefilms?

The latest P/E ratio of Balaji Telefilms as of 22-Nov-2024 16:59 is 19.33.

What is the P/B ratio of Balaji Telefilms?

The latest P/B ratio of Balaji Telefilms as of 22-Nov-2024 16:59 is 0.53.

What is the 52-week high and low of Balaji Telefilms?

The 52-week high of Balaji Telefilms is ₹143.6 and the 52-week low is ₹56.26.

What is the TTM revenue of Balaji Telefilms?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Balaji Telefilms is ₹536.3 ( Cr.) .

About Balaji Telefilms Ltd

Balaji Telefilms, a media company, was incorporated in 1994. It has 32 state-of the-art studios. It is a leading content provider in the television segment. It started operations in 1995-96 with serials like Mano Ya Na Mano and Hum Paanch. The company occupies a dominant space in the television content creation space, with the No.1 show on Indian television to its credit and all of its shows among the Top 50 on television. Currently its producers of several leading serials on major channels like Star Plus, 9X, Sony TV, Zee TV and SUN TV network.

Balaji has produced over 15,000 hours of television content since its inception, including content in Hindi, Tamil, Telegu, Kannada and Malayalam.

The company owns 33 modern studios and 32 editing suites, more than any Indian company in the field of entertainment.

It has a subsidiary named Balaji Motion Pictures, which is engaged in production of films and Balaji Telefilms FZE, engaged in providing content to leading channels in Sharajah.

Balaji Telefilms has produced top rated serials like Hum Paanch, Kyunki Saas Bhi Kabhi Bahu Thi, Kahaani Ghar Ghar Ki and Kasamh Se, amongst others. Balaji has also diversified itself into all the 4 screens by bringing in new teams for the motion pictures, internet and mobile space. The company has also evolved with the times and significantly corporatized itself, bringing in a Group CEO and experienced professional team for driving the future strategic direction of the company.

It has also produced and distributed movies like Kya Kool Hain Hum, Shoot out at Lokhandwala, Sarkar Raj, Bhool Bhulaiya, KKompany and Mission Istanbul.

Hoonur is its recently-launched online portal for media professionals and entertainment consumers. The brand is used in the online and mobile space both for the entertainment portal and for user generated content.