Balaji Telefilms Limited Logo

Balaji Telefilms Limited

BALAJITELE.NS

(1.0)
Stock Price

60,82 INR

1.21% ROA

2.02% ROE

73.41x PER

Market Cap.

6.270.431.040,00 INR

18.41% DER

0% Yield

1.37% NPM

Balaji Telefilms Limited Stock Analysis

Balaji Telefilms Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Balaji Telefilms Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a minimal amount of debt (0%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 ROE

Negative ROE (-15.84%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (0%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

5 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

6 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

7 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

8 Graham Number

The company's Graham number suggests that its stock price is overestimated, implying that it may not be a promising investment opportunity.

9 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

10 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

11 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock seems overpriced (-1.762), indicating a potential drawback for investors as its market price exceeds its estimated intrinsic value.

Balaji Telefilms Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Balaji Telefilms Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Sell
3 RSI Hold
4 Stoch RSI Buy

Balaji Telefilms Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Balaji Telefilms Limited Revenue
Year Revenue Growth
2006 3.202.168.000
2007 3.783.642.000 15.37%
2008 3.374.795.000 -12.11%
2009 1.592.099.000 -111.97%
2010 1.936.385.000 17.78%
2011 1.877.990.000 -3.11%
2012 1.859.748.000 -0.98%
2013 4.074.601.000 54.36%
2014 3.464.877.000 -17.6%
2015 2.927.552.000 -18.35%
2016 4.211.749.000 30.49%
2017 4.123.641.000 -2.14%
2018 4.263.817.000 3.29%
2019 5.728.479.000 25.57%
2020 2.914.900.000 -96.52%
2021 3.367.262.000 13.43%
2022 5.929.645.000 43.21%
2023 7.981.812.000 25.71%
2023 6.251.259.000 -27.68%
2024 5.966.796.000 -4.77%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Balaji Telefilms Limited Research and Development Expenses
Year Research and Development Expenses Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Balaji Telefilms Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2006 271.907.000
2007 341.376.000 20.35%
2008 763.539.000 55.29%
2009 372.442.000 -105.01%
2010 411.819.000 9.56%
2011 501.481.000 17.88%
2012 84.662.000 -492.33%
2013 114.239.000 25.89%
2014 155.066.000 26.33%
2015 237.339.000 34.66%
2016 186.559.000 -27.22%
2017 232.682.000 19.82%
2018 199.232.000 -16.79%
2019 212.248.000 6.13%
2020 250.912.000 15.41%
2021 294.394.000 14.77%
2022 259.966.000 -13.24%
2023 0 0%
2023 467.753.000 100%
2024 488.600.000 4.27%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Balaji Telefilms Limited EBITDA
Year EBITDA Growth
2006 1.289.309.000
2007 1.524.544.000 15.43%
2008 352.380.000 -332.64%
2009 237.235.000 -48.54%
2010 97.862.000 -142.42%
2011 290.264.000 66.29%
2012 229.086.000 -26.71%
2013 -251.799.000 190.98%
2014 102.729.000 345.11%
2015 74.639.000 -37.63%
2016 -150.467.000 149.6%
2017 -461.280.000 67.38%
2018 -953.160.000 51.61%
2019 307.034.000 410.44%
2020 -895.403.000 134.29%
2021 -1.127.157.000 20.56%
2022 -56.593.000 -1891.69%
2023 885.032.000 106.39%
2023 459.763.000 -92.5%
2024 176.212.000 -160.91%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Balaji Telefilms Limited Gross Profit
Year Gross Profit Growth
2006 1.582.593.000
2007 1.830.100.000 13.52%
2008 1.070.659.000 -70.93%
2009 466.805.000 -129.36%
2010 573.414.000 18.59%
2011 712.887.000 19.56%
2012 557.813.000 -27.8%
2013 223.699.000 -149.36%
2014 499.553.000 55.22%
2015 657.485.000 24.02%
2016 516.173.000 -27.38%
2017 886.271.000 41.76%
2018 504.076.000 -75.82%
2019 1.834.550.000 72.52%
2020 305.226.000 -501.05%
2021 92.833.000 -228.79%
2022 816.593.000 88.63%
2023 2.081.400.000 60.77%
2023 1.180.323.000 -76.34%
2024 859.816.000 -37.28%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Balaji Telefilms Limited Net Profit
Year Net Profit Growth
2006 795.445.000
2007 961.433.000 17.26%
2008 4.751.000 -20136.43%
2009 62.920.000 92.45%
2010 -10.803.000 682.43%
2011 408.795.000 102.64%
2012 145.818.000 -180.35%
2013 -172.124.000 184.72%
2014 56.157.000 406.5%
2015 28.059.000 -100.14%
2016 -297.352.000 109.44%
2017 -451.526.000 34.15%
2018 -973.533.000 53.62%
2019 -587.801.000 -65.62%
2020 -1.188.489.000 50.54%
2021 -1.323.387.000 10.19%
2022 -371.362.000 -256.36%
2023 473.408.000 178.44%
2023 197.883.000 -139.24%
2024 -27.772.000 812.53%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Balaji Telefilms Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2006 12
2007 15 14.29%
2008 0 0%
2009 1 0%
2010 0 0%
2011 3 100%
2012 2 -50%
2013 -3 200%
2014 1 0%
2015 0 0%
2016 -4 100%
2017 -5 25%
2018 -10 55.56%
2019 -6 -80%
2020 -12 54.55%
2021 -13 15.38%
2022 -4 -333.33%
2023 5 175%
2023 2 -300%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Balaji Telefilms Limited Free Cashflow
Year Free Cashflow Growth
2006 553.450.000
2007 273.984.000 -102%
2008 155.604.000 -76.08%
2009 -518.945.000 129.98%
2010 -158.710.000 -226.98%
2011 -221.627.000 28.39%
2012 -847.791.000 73.86%
2013 362.330.000 333.98%
2014 -166.264.000 317.92%
2015 -1.238.321.000 86.57%
2016 -361.902.000 -242.17%
2017 -1.190.798.000 69.61%
2018 -1.907.881.000 37.59%
2019 -1.445.876.000 -31.95%
2020 -140.698.000 -927.65%
2021 -1.222.033.000 88.49%
2022 -523.451.000 -133.46%
2023 561.701.000 193.19%
2023 0 0%
2024 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Balaji Telefilms Limited Operating Cashflow
Year Operating Cashflow Growth
2006 702.606.000
2007 591.397.000 -18.8%
2008 706.356.000 16.27%
2009 -479.629.000 247.27%
2010 -30.162.000 -1490.18%
2011 -176.079.000 82.87%
2012 -822.964.000 78.6%
2013 386.325.000 313.02%
2014 -18.465.000 2192.2%
2015 -1.068.118.000 98.27%
2016 -127.551.000 -737.4%
2017 -1.037.642.000 87.71%
2018 -1.783.786.000 41.83%
2019 -1.339.492.000 -33.17%
2020 -122.475.000 -993.69%
2021 -1.195.202.000 89.75%
2022 -473.015.000 -152.68%
2023 633.036.000 174.72%
2023 0 0%
2024 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Balaji Telefilms Limited Capital Expenditure
Year Capital Expenditure Growth
2006 149.156.000
2007 317.413.000 53.01%
2008 550.752.000 42.37%
2009 39.316.000 -1300.83%
2010 128.548.000 69.42%
2011 45.548.000 -182.23%
2012 24.827.000 -83.46%
2013 23.995.000 -3.47%
2014 147.799.000 83.77%
2015 170.203.000 13.16%
2016 234.351.000 27.37%
2017 153.156.000 -53.01%
2018 124.095.000 -23.42%
2019 106.384.000 -16.65%
2020 18.223.000 -483.79%
2021 26.831.000 32.08%
2022 50.436.000 46.8%
2023 71.335.000 29.3%
2023 0 0%
2024 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Balaji Telefilms Limited Equity
Year Equity Growth
2006 3.039.869.000
2007 3.728.796.000 18.48%
2008 3.710.658.000 -0.49%
2009 3.750.688.000 1.07%
2010 3.724.677.000 -0.7%
2011 3.913.936.000 4.84%
2012 4.029.237.000 2.86%
2013 3.826.596.000 -5.3%
2014 3.817.765.000 -0.23%
2015 5.241.802.000 27.17%
2016 5.036.720.000 -4.07%
2017 8.495.984.000 40.72%
2018 7.614.293.000 -11.58%
2019 6.922.178.000 -10%
2020 5.734.482.000 -20.71%
2021 4.452.656.000 -28.79%
2022 4.072.905.000 -9.32%
2023 4.313.303.000 5.57%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Balaji Telefilms Limited Assets
Year Assets Growth
2006 3.478.284.000
2007 4.522.046.000 23.08%
2008 4.140.855.000 -9.21%
2009 4.049.556.000 -2.25%
2010 4.004.320.000 -1.13%
2011 4.247.601.000 5.73%
2012 4.491.493.000 5.43%
2013 4.347.006.000 -3.32%
2014 4.296.107.000 -1.18%
2015 5.996.066.000 28.35%
2016 6.351.482.000 5.6%
2017 9.491.480.000 33.08%
2018 8.804.822.000 -7.8%
2019 8.877.889.000 0.82%
2020 7.668.386.000 -15.77%
2021 6.785.790.000 -13.01%
2022 6.942.123.000 2.25%
2023 7.087.887.000 2.06%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Balaji Telefilms Limited Liabilities
Year Liabilities Growth
2006 438.415.000
2007 793.250.000 44.73%
2008 430.197.000 -84.39%
2009 298.868.000 -43.94%
2010 279.643.000 -6.87%
2011 333.665.000 16.19%
2012 462.256.000 27.82%
2013 520.410.000 11.17%
2014 478.342.000 -8.79%
2015 754.264.000 36.58%
2016 1.314.762.000 42.63%
2017 995.496.000 -32.07%
2018 1.190.529.000 16.38%
2019 1.955.711.000 39.13%
2020 1.933.904.000 -1.13%
2021 2.333.134.000 17.11%
2022 2.869.218.000 18.68%
2023 2.774.584.000 -3.41%

Balaji Telefilms Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
61.28
Net Income per Share
0.84
Price to Earning Ratio
73.41x
Price To Sales Ratio
1.01x
POCF Ratio
75.94
PFCF Ratio
75.94
Price to Book Ratio
1.45
EV to Sales
1.07
EV Over EBITDA
20.24
EV to Operating CashFlow
80.84
EV to FreeCashFlow
80.84
Earnings Yield
0.01
FreeCashFlow Yield
0.01
Market Cap
6,27 Bil.
Enterprise Value
6,68 Bil.
Graham Number
28.35
Graham NetNet
-1.34

Income Statement Metrics

Net Income per Share
0.84
Income Quality
0.97
ROE
0.02
Return On Assets
0.01
Return On Capital Employed
0.06
Net Income per EBT
0.47
EBT Per Ebit
0.74
Ebit per Revenue
0.04
Effective Tax Rate
0.64

Margins

Sales, General, & Administrative to Revenue
0.06
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.19
Operating Profit Margin
0.04
Pretax Profit Margin
0.03
Net Profit Margin
0.01

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.81
Free CashFlow per Share
0.81
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.02
Return on Tangible Assets
0.01
Days Sales Outstanding
82.94
Days Payables Outstanding
78.34
Days of Inventory on Hand
139.76
Receivables Turnover
4.4
Payables Turnover
4.66
Inventory Turnover
2.61
Capex per Share
0

Balance Sheet

Cash per Share
6,07
Book Value per Share
42,48
Tangible Book Value per Share
42.12
Shareholders Equity per Share
42.47
Interest Debt per Share
8.7
Debt to Equity
0.18
Debt to Assets
0.11
Net Debt to EBITDA
1.23
Current Ratio
1.8
Tangible Asset Value
4,28 Bil.
Net Current Asset Value
2,21 Bil.
Invested Capital
2442603000
Working Capital
2,22 Bil.
Intangibles to Total Assets
0.01
Average Receivables
0,71 Bil.
Average Payables
0,54 Bil.
Average Inventory
962249500
Debt to Market Cap
0.13

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Balaji Telefilms Limited Dividends
Year Dividends Growth
2002 4
2003 4 -33.33%
2004 1 -200%
2005 16 93.75%
2006 3 -433.33%
2007 4 0%
2008 4 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 1 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%

Balaji Telefilms Limited Profile

About Balaji Telefilms Limited

Balaji Telefilms Limited engages in the entertainment business in India and internationally. The company operates through Commissioned Programmes, Films, and Digital segments. It produces and distributes television content and films primarily in Hindi under the Balaji Telefilms brand name; and produces reality shows and events. The company offers B2C and B2B digital content business under the brand name of ALT Balaji; creates intellectual property rights; operates Hoonur, a platform for media professionals and entertainment consumers; and operates a subscription-based video on demand over the top platform. The company was incorporated in 1994 and is headquartered in Mumbai, India.

CEO
Mr. Sanjay Dwivedi
Employee
103
Address
C-13, Balaji House
Mumbai, 400053

Balaji Telefilms Limited Executives & BODs

Balaji Telefilms Limited Executives & BODs
# Name Age
1 Ms. Ruchikaa Kapoor
Executive Vice President of Marketing, Creative & Branding - Motion Pictures
70
2 Ms. Shobha Ravi Kapoor
MD & Executive Director
70
3 Mr. Stephen Daniel
Group Head of HR
70
4 Mr. Kartik Sankaran
Senior Vice President of Investor Relations
70
5 Ms. Ektaa Ravi Kapoor
Joint MD & Executive Director
70
6 Mr. Vimal Doshi
Head of Distribution - Motion Pictures
70
7 Ms. Tanushri Das Gupta
Executive Vice President of Digital
70
8 Mr. Shahabuddin Shaikh
Chief Technology Officer of ALTBalaji
70
9 Ms. Tannu Sharma
Company Secretary & Compliance Officer
70
10 Mr. Sanjay Dwivedi
Group Chief Financial Officer & Group Chief Operating Officer
70

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