Balaji Telefilms Ltd. - Research Center
532382 BALAJITELE Group (T) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 3.86 | 3.85 | 0.43 | 1.47 | 5.72 |
| Adjusted cash EPS (Rs) | 4.61 | 4.79 | 0.59 | 4.07 | 9.00 |
| Reported EPS (Rs) | 3.86 | 3.85 | 0.43 | 2.50 | 5.72 |
| Reported cash EPS (Rs) | 4.61 | 4.79 | 0.59 | 5.10 | 9.00 |
| Dividend per share | - | - | 0.40 | 0.20 | 0.40 |
| Operating profit per share (Rs) | 6.68 | 4.61 | 1.45 | 3.70 | 12.28 |
| Book value (excl rev res) per share EPS (Rs) | 114.54 | 110.47 | 106.62 | 106.35 | 104.56 |
| Book value (incl rev res) per share EPS (Rs) | 114.54 | 110.47 | 106.62 | 106.35 | 104.56 |
| Net operating income per share EPS (Rs) | 57.01 | 51.14 | 23.94 | 31.23 | 57.02 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 11.71 | 9.00 | 6.04 | 11.84 | 21.53 |
| Gross profit margin (%) | 10.39 | 7.16 | 5.36 | 3.50 | 15.78 |
| Net profit margin (%) | 6.77 | 7.52 | 1.81 | 8.00 | 10.03 |
| Adjusted cash margin (%) | 8.04 | 8.96 | 2.42 | 12.48 | 15.61 |
| Adjusted return on net worth (%) | 3.37 | 3.48 | 0.40 | 1.37 | 5.47 |
| Reported return on net worth (%) | 3.37 | 3.48 | 0.40 | 2.35 | 5.47 |
| Return on long term funds (%) | 5.45 | 5.44 | 1.84 | 2.31 | 9.18 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.06 | 0.08 | 0.04 | - | - |
| Owners fund as % of total source | 93.83 | 91.74 | 95.97 | 100.00 | 100.00 |
| Fixed assets turnover ratio | 0.46 | 0.43 | 0.21 | 0.29 | 0.55 |
| Liquidity ratios | |||||
| Current ratio | 3.72 | 3.97 | 5.76 | 4.67 | 2.78 |
| Current ratio (inc. st loans) | 1.84 | 1.57 | 3.00 | 4.67 | 2.78 |
| Quick ratio | 2.60 | 2.71 | 4.23 | 4.30 | 2.58 |
| Inventory turnover ratio | 0.46 | 0.42 | 0.21 | 0.29 | 0.54 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | 46.13 | - | 13.98 |
| Dividend payout ratio (cash profit) | - | - | 33.54 | - | 8.89 |
| Earning retention ratio | 100.00 | 100.00 | 53.87 | 100.00 | 86.02 |
| Cash earnings retention ratio | 100.00 | 100.00 | 66.46 | 100.00 | 91.11 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 1.63 | 2.07 | 7.49 | - | - |
| Financial charges coverage ratio | 6.85 | 8.69 | 1.59 | 33.74 | 53.71 |
| Fin. charges cov.ratio (post tax) | 5.51 | 6.98 | 1.45 | 35.00 | 38.54 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 0.08 | 0.34 | 0.80 | 1.14 | 3.04 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.60 | 0.61 | 0.54 | 0.57 | 0.64 |
| Bonus component in equity capital (%) | 32.01 | 32.13 | 32.13 | 32.13 | 32.13 |
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