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Balaji Telefilms
Financial Ratios
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Financial Ratios | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
|---|---|---|---|---|---|
Valuation Parameters: | |||||
PE(x) | 37.92 | 0.00 | 0.00 | 0.00 | 0.00 |
PCE(x) | 27.28 | -13.62 | -6.07 | -6.41 | -19.11 |
Price/Book(x) | 1.78 | 0.95 | 1.66 | 1.02 | 0.56 |
Yield(%) | 0.00 | 0.00 | 0.00 | 0.35 | 1.05 |
EV/Net Sales(x) | 1.26 | 0.75 | 2.23 | 1.71 | 0.64 |
EV/Core EBITDA(x) | 15.16 | -78.50 | -6.56 | -5.54 | 18.84 |
EV/EBIT(x) | 17.97 | -27.71 | -5.79 | -4.62 | -18.68 |
EV/CE(x) | 1.55 | 0.88 | 1.07 | 0.87 | 0.40 |
MCap / Sales | 1.20 | 0.63 | 2.13 | 1.97 | 0.67 |
Growth Ratio: | |||||
Net Sales Growth(%) | 5.42 | 76.03 | 14.69 | -48.79 | 34.10 |
Core EBITDA Growth(%) | 1018.16 | 95.05 | -26.28 | -568.26 | 126.37 |
EBIT Growth(%) | 373.48 | 87.61 | -19.03 | -457.30 | 78.66 |
PAT Growth(%) | 151.02 | 71.47 | -11.98 | -101.69 | 39.69 |
EPS Growth(%) | 153.08 | 71.94 | -11.35 | -102.19 | 39.62 |
Financial Stability Ratios: | |||||
Total Debt/Equity(x) | 0.18 | 0.25 | 0.10 | 0.00 | 0.00 |
Current Ratio(x) | 1.80 | 1.68 | 2.14 | 2.98 | 3.63 |
Quick Ratio(x) | 1.11 | 1.00 | 1.20 | 1.84 | 2.91 |
Interest Cover(x) | 4.15 | -1.96 | -73.82 | -64.94 | -7.33 |
Total Debt/Mcap(x) | 0.10 | 0.27 | 0.06 | 0.00 | 0.00 |
Operational & Financial Ratios: | |||||
Earnings Per Share (Rs) | 1.95 | -3.67 | -13.09 | -11.75 | -5.81 |
CEPS(Rs) | 2.71 | -2.73 | -11.68 | -8.93 | -1.99 |
DPS(Rs) | 0.00 | 0.00 | 0.00 | 0.20 | 0.40 |
Book NAV/Share(Rs) | 41.55 | 39.11 | 42.74 | 55.99 | 67.32 |
Tax Rate(%) | 41.76 | -57.04 | -1.54 | -7.73 | -165.97 |
Margin Ratios: | |||||
Core EBITDA Margin(%) | 7.35 | -3.22 | -36.12 | -35.41 | 1.87 |
EBIT Margin(%) | 7.01 | -2.70 | -38.41 | -37.01 | -3.40 |
Pre Tax Margin(%) | 5.32 | -4.08 | -38.93 | -37.58 | -3.87 |
PAT Margin (%) | 3.10 | -6.41 | -39.53 | -40.49 | -10.28 |
Cash Profit Margin (%) | 4.40 | -4.66 | -35.07 | -30.76 | -3.51 |
Performance Ratios: | |||||
ROA(%) | 2.61 | -5.30 | -17.70 | -13.83 | -6.56 |
ROE(%) | 4.74 | -9.18 | -26.68 | -19.07 | -8.23 |
ROCE(%) | 8.64 | -3.22 | -24.36 | -17.18 | -2.68 |
Asset Turnover(x) | 0.84 | 0.83 | 0.45 | 0.34 | 0.64 |
Sales/Fixed Asset(x) | 5.81 | 3.82 | 1.73 | 1.46 | 3.12 |
Working Capital/Sales(x) | 2.82 | 3.05 | 1.27 | 0.77 | 1.01 |
Efficiency Ratios: | |||||
Fixed Capital/Sales(x) | 0.17 | 0.26 | 0.58 | 0.68 | 0.32 |
Receivable days | 83.85 | 82.34 | 126.28 | 184.29 | 87.67 |
Inventory Days | 113.31 | 127.62 | 237.46 | 233.09 | 111.88 |
Payable days | 0.00 | -2639.35 | -449.54 | -5229.09 | 968.12 |