Market

Ratio Analysis

You can view the Ratio Analysis for the last 5 years.

RATIOS

Balaji Telefilms Ltd.

GO
Market Cap. ( ₹ in Cr. ) 891.77 P/BV 2.01 Book Value ( ₹ ) 37.12
52 Week High/Low ( ₹ ) 96/49 FV/ML 2/1 P/E(X) 45.07
Book Closure 27/08/2024 EPS ( ₹ ) 1.65 Div Yield (%) 0.00

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)1.96-3.67-13.09-11.75-5.81
Diluted EPS (Rs.)1.96-3.67-13.08-11.75-5.81
Cash EPS (Rs.)2.71-2.95-11.68-8.93-1.99
Book Value[Excl.RevalReserv]/Share (Rs.)42.4840.2744.0356.7068.45
Book Value[Incl.RevalReserv]/Share (Rs.)42.4840.2744.0356.7068.45
Revenue From Operations / Share (Rs.)61.5758.6333.3129.0456.71
PBDIT / Share (Rs.)5.12-0.55-11.31-8.961.91
PBIT / Share (Rs.)4.32-1.37-12.80-11.78-1.93
PBT / Share (Rs.)3.28-2.39-12.97-10.91-2.19
Net Profit / Share (Rs.)1.91-3.76-13.17-11.76-5.83
NP After MI And SOA / Share (Rs.)1.95-3.67-13.09-11.75-5.81
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)8.31-0.95-33.95-30.833.37
PBIT Margin (%)7.01-2.33-38.41-40.56-3.40
PBT Margin (%)5.32-4.07-38.93-37.58-3.86
Net Profit Margin (%)3.10-6.40-39.53-40.48-10.27
NP After MI And SOA Margin (%)3.16-6.26-39.28-40.46-10.24
Return on Networth / Equity (%)4.58-9.13-29.81-20.72-8.49
Return on Capital Employeed (%)10.13-3.37-29.02-20.74-2.78
Return On Assets (%)2.79-5.34-19.50-15.49-6.62
Total Debt / Equity (X)0.170.240.100.000.00
Asset Turnover Ratio (%)0.890.500.240.300.55
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.801.752.142.984.03
Quick Ratio (X)1.111.061.201.843.19
Dividend Payout Ratio (NP) (%)0.000.00-1.523.42-13.76
Dividend Payout Ratio (CP) (%)0.000.00-1.724.51-40.58
Earning Retention Ratio (%)0.000.00101.520.00113.76
Cash Earning Retention Ratio (%)0.000.00101.720.00140.58
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)4.92-0.54-65.24-54.107.27
Interest Coverage Ratio (Post Tax) (%)2.83-2.66-74.96-76.28-21.15
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)788.02444.86751.20501.76364.40
EV / Net Operating Revenue (X)1.260.752.231.710.63
EV / EBITDA (X)15.17-78.61-6.57-5.5418.84
MarketCap / Net Operating Revenue (X)1.200.632.131.970.67
Retention Ratios (%)0.000.00101.520.00113.76
Price / BV (X)1.740.921.621.010.55
Price / Net Operating Revenue (X)1.200.632.131.970.67
EarningsYield0.02-0.09-0.18-0.20-0.15
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)1.96
Diluted EPS (Rs.)1.96
Cash EPS (Rs.)2.71
Book Value[Excl.RevalReserv]/Share (Rs.)42.48
Book Value[Incl.RevalReserv]/Share (Rs.)42.48
Revenue From Operations / Share (Rs.)61.57
PBDIT / Share (Rs.)5.12
PBIT / Share (Rs.)4.32
PBT / Share (Rs.)3.28
Net Profit / Share (Rs.)1.91
NP After MI And SOA / Share (Rs.)1.95
PROFITABILITY RATIOS 
PBDIT Margin (%)8.31
PBIT Margin (%)7.01
PBT Margin (%)5.32
Net Profit Margin (%)3.10
NP After MI And SOA Margin (%)3.16
Return on Networth / Equity (%)4.58
Return on Capital Employeed (%)10.13
Return On Assets (%)2.79
Total Debt / Equity (X)0.17
Asset Turnover Ratio (%)0.89
LIQUIDITY RATIOS 
Current Ratio (X)1.80
Quick Ratio (X)1.11
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 (%)4.92
Interest Coverage Ratio (Post Tax) (%)2.83
VALUATION RATIOS 
Enterprise Value (Cr.)788.02
EV / Net Operating Revenue (X)1.26
EV / EBITDA (X)15.17
MarketCap / Net Operating Revenue (X)1.20
Retention Ratios (%)0.00
Price / BV (X)1.74
Price / Net Operating Revenue (X)1.20
EarningsYield0.02