media

Markets

Market Nav

RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Balaji Telefilms Ltd.
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)-3.67-13.09-11.75-5.81-9.63
Diluted EPS (Rs.)-3.67-13.08-11.75-5.81-9.63
Cash EPS (Rs.)-2.95-11.68-8.93-1.99-7.88
Book Value[Excl.RevalReserv]/Share (Rs.)40.2744.0356.7068.4575.23
Book Value[Incl.RevalReserv]/Share (Rs.)40.2744.0356.7068.4575.23
Revenue From Operations / Share (Rs.)58.6333.3129.0456.7142.29
PBDIT / Share (Rs.)-0.55-11.31-8.961.91-7.25
PBIT / Share (Rs.)-1.37-12.80-11.78-1.93-9.04
PBT / Share (Rs.)-2.39-12.97-10.91-2.19-9.04
Net Profit / Share (Rs.)-3.76-13.17-11.76-5.83-9.67
NP After MI And SOA / Share (Rs.)-3.67-13.09-11.75-5.81-9.63
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)-0.95-33.95-30.833.37-17.14
PBIT Margin (%)-2.33-38.41-40.56-3.40-21.37
PBT Margin (%)-4.07-38.93-37.58-3.86-21.37
Net Profit Margin (%)-6.40-39.53-40.48-10.27-22.85
NP After MI And SOA Margin (%)-6.26-39.28-40.46-10.24-22.76
Return on Networth / Equity (%)-9.13-29.81-20.72-8.49-12.77
Return on Capital Employeed (%)-3.37-29.02-20.74-2.78-12.00
Return On Assets (%)-5.34-19.50-15.49-6.62-11.05
Total Debt / Equity (X)0.240.100.000.000.00
Asset Turnover Ratio (%)0.500.240.300.550.43
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.752.142.984.036.14
Quick Ratio (X)1.061.201.843.194.50
Dividend Payout Ratio (NP) (%)0.00-1.523.42-13.76-4.15
Dividend Payout Ratio (CP) (%)0.00-1.724.51-40.58-5.10
Earning Retention Ratio (%)0.00101.520.00113.76104.15
Cash Earning Retention Ratio (%)0.00101.720.00140.58105.10
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)-0.54-65.24-54.107.27-3303.71
Interest Coverage Ratio (Post Tax) (%)-2.66-74.96-76.28-21.15-4402.35
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)444.86751.20501.76364.40808.55
EV / Net Operating Revenue (X)0.752.231.710.631.89
EV / EBITDA (X)-78.61-6.57-5.5418.84-11.02
MarketCap / Net Operating Revenue (X)0.632.131.970.671.94
Retention Ratios (%)0.00101.520.00113.76104.15
Price / BV (X)0.921.621.010.551.09
Price / Net Operating Revenue (X)0.632.131.970.671.94
EarningsYield-0.09-0.18-0.20-0.15-0.11
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-3.67
Diluted EPS (Rs.)-3.67
Cash EPS (Rs.)-2.95
Book Value[Excl.RevalReserv]/Share (Rs.)40.27
Book Value[Incl.RevalReserv]/Share (Rs.)40.27
Revenue From Operations / Share (Rs.)58.63
PBDIT / Share (Rs.)-0.55
PBIT / Share (Rs.)-1.37
PBT / Share (Rs.)-2.39
Net Profit / Share (Rs.)-3.76
NP After MI And SOA / Share (Rs.)-3.67
PROFITABILITY RATIOS 
PBDIT Margin (%)-0.95
PBIT Margin (%)-2.33
PBT Margin (%)-4.07
Net Profit Margin (%)-6.40
NP After MI And SOA Margin (%)-6.26
Return on Networth / Equity (%)-9.13
Return on Capital Employeed (%)-3.37
Return On Assets (%)-5.34
Total Debt / Equity (X)0.24
Asset Turnover Ratio (%)0.50
LIQUIDITY RATIOS 
Current Ratio (X)1.75
Quick Ratio (X)1.06
Dividend Payout Ratio (NP) (%)0.00
Dividend Payout Ratio (CP) (%)0.00
Earning Retention Ratio (%)0.00
Cash Earning Retention Ratio (%)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)-0.54
Interest Coverage Ratio (Post Tax) (%)-2.66
VALUATION RATIOS 
Enterprise Value (Cr.)444.86
EV / Net Operating Revenue (X)0.75
EV / EBITDA (X)-78.61
MarketCap / Net Operating Revenue (X)0.63
Retention Ratios (%)0.00
Price / BV (X)0.92
Price / Net Operating Revenue (X)0.63
EarningsYield-0.09