Balaji Telefilms Ltd - Stock Valuation and Financial Performance

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

Balaji Telefilms Share Price

61 0.00 0.00%
as on 07-Oct'24 16:01

DeciZen - make an informed investing decision on Balaji Telefilms

Overall Rating
Bole Toh

1. Quality

2. Valuation

Undervalued

3. Price Trend

Balaji Telefilms stock performance -

mw4me loader
P/E Ratio (SA):
19.68
Market Cap:
619.3 Cr.
52-wk low:
58.3
52-wk high:
143.6

Is Balaji Telefilms Ltd an attractive stock to invest in?

1. Is Balaji Telefilms Ltd 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.

2. Is Balaji Telefilms Ltd 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.

3. Is Balaji Telefilms Ltd a good buy now?

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

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

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

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Balaji Telefilms Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
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 210257408417440577316242517579589
Sales YoY Gr.-22.5%59%2%5.7%31%-45.2%-23.3%113.6%11.9%-
Adj EPS 1.73.93.42.20.55.91.80.43.23.93.1
YoY Gr.-134.6%-11.1%-35.5%-76.1%1015.1%-70.2%-76.1%652.4%22.2%-
BVPS (₹) 65.982.175.897.298.8103.4106.4106.6110.5114.5115.5
Adj Net
Profit
10.829.426.122.45.459.817.84.231.939.231
Cash Flow from Ops. -1.513.514.75218.585.3-20.8-97.1114153-
Debt/CF from Ops. 0000000-0.50.90.5-

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%
BVPS6.3%3%2.5%3.7%
Share Price -2.5% 2.9% -2.6% -15.1%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
2.55.64.42.90.55.81.70.42.93.42.7
Op. Profit
Mgn %
8.313.31.512.83.32211.96.1911.79.1
Net Profit
Mgn %
5.111.46.45.41.210.45.61.86.26.85.4
Debt to
Equity
000000000.10.1-
Working Cap
Days
394436330288263251533794394348123
Cash Conv.
Cycle
37415593813010436721914654

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 2.70%

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 2.85%

Latest Financials - Balaji Telefilms Ltd.

Standalone Consolidated
TTM EPS (₹) 3.1 0.8
TTM Sales (₹ Cr.) 589 622
BVPS (₹.) 115.5 41.3
Reserves (₹ Cr.) 1,152 399
P/BV 0.53 1.48
PE 19.68 72.51
From the Market
52 Week Low / High (₹) 58.31 / 143.63
All Time Low / High (₹) 17.45 / 388.00
Market Cap (₹ Cr.) 619
Equity (₹ Cr.) 20.3
Face Value (₹) 2
Industry PE 45.4

Management X-Ray of Balaji Telefilms:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Balaji Telefilms

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Sales210257408417440577316242517579
Operating Expenses 197223405364426452278227471511
Manufacturing Costs168191302280369321254298431438
Material Costs1-72523-2040-10-109-17-1
Employee Cost 9131916231410151516
Other Costs 19256044537824234157
Operating Profit 13344531512437154768
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 10241217256147243
Interest 00100222810
Depreciation 89121413332614108
Exceptional Items 000-90010000
Profit Before Tax 155024726953465353
Tax 313-2730637921414
Profit After Tax 1237291620582543939
PAT Margin (%) 5.9%14.4%7.2%3.9%4.6%10.0%8.0%1.8%7.5%6.8%
Adjusted EPS (₹)1.94.93.91.62.05.72.50.43.93.9
Dividend Payout Ratio (%)32%25%10%25%20%7%8%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund 4306235759839991,0461,0761,0781,1171,163
Share Capital 13151520202020202020
Reserves 4176085609639791,0261,0551,0581,0971,143
Minority Interest0000000000
Debt00000004510076
Long Term Debt0000000000
Short Term Debt00000004510076
Trade Payables32476743729996579581
Others Liabilities 181020-32698557786123
Total Liabilities 4806806621,0231,0981,2431,2271,2571,3981,444

Fixed Assets

Gross Block1161311281351481841801689875
Accumulated Depreciation93102941051181301571528157
Net Fixed Assets23293330305424171718
CWIP 0032120000
Investments 212273250688708724658650819822
Inventories5129269632434143159160
Trade Receivables597610083103125213266223126
Cash Equivalents 641110161473102637
Others Assets175286173141177301226172153281
Total Assets 4806806621,0231,0981,2431,2271,2571,3981,444

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity -11315521985-21-97114153
PBT 155024726952365353
Adjustment 4-165134511813-415
Changes in Working Capital -20-61275-59-66-10989111
Tax Paid 0-14-4-15-18-12-8-24-26
Cash Flow From Investing Activity 12-150-18-438-6-5496-2-152-101
Capex -13-14-17-10-11-10-2-26-7
Net Investments 22-24-1-423-1-186811-98
Others 3-1120-57-2629-12-150-102
Cash Flow From Financing Activity -51340392-5-32-163644-32
Net Proceeds from Shares 01500413000004
Net Proceeds from Borrowing 0000000000
Interest Paid 00000-2-1-1-4-3
Dividend Paid -4-140-5-5-100-200
Others -1-20-170-20-144049-32
Net Cash Flow 6-3-468-159-63621
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)2.877.044.92.092.035.662.380.413.553.44
ROCE (%)3.599.420.5262.659.393.30.735.155.12
Asset Turnover Ratio0.440.440.610.490.420.490.260.190.390.41
PAT to CFO Conversion(x)-0.080.350.523.250.951.47-0.84-24.252.923.92
Working Capital Days
Receivable Days799679807772195361173110
Inventory Days10124670552833133107101
Payable Days6,785-2,209842852-1,067790-3,660-257-1,6830

Balaji Telefilms Ltd Stock News

Balaji Telefilms Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Balaji Telefilms on 07-Oct-2024 16:01 is ₹61.00.
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 07-Oct-2024 16:01 the market cap of Balaji Telefilms stood at ₹619.3.
The latest P/E ratio of Balaji Telefilms as of 07-Oct-2024 16:01 is 19.68.
The latest P/B ratio of Balaji Telefilms as of 07-Oct-2024 16:01 is 0.53.
The 52-week high of Balaji Telefilms is ₹143.6 and the 52-week low is ₹58.31.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Balaji Telefilms is ₹589.0 ( 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.

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