Balaji Telefilms Limited (BOM:532382)
India flag India · Delayed Price · Currency is INR
85.65
+3.76 (4.59%)
At close: Apr 21, 2025

Balaji Telefilms Statistics

Total Valuation

BOM:532382 has a market cap or net worth of INR 9.86 billion. The enterprise value is 9.94 billion.

Market Cap 9.86B
Enterprise Value 9.94B

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date May 23, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +0.50%
Shares Change (QoQ) -1.46%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 46.71M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.89
PB Ratio 2.25
P/TBV Ratio 2.26
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -106.61
EV / Sales 1.90
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.08
Debt / EBITDA 15.66
Debt / FCF n/a
Interest Coverage -0.03

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) -0.02%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 50.67M
Profits Per Employee -904,796
Employee Count 103
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +12.33% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +12.33%
50-Day Moving Average 63.21
200-Day Moving Average 67.64
Relative Strength Index (RSI) 69.44
Average Volume (20 Days) 38,696

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, BOM:532382 had revenue of INR 5.22 billion and -93.19 million in losses. Loss per share was -0.92.

Revenue 5.22B
Gross Profit 1.20B
Operating Income -1.84M
Pretax Income -8.63M
Net Income -93.19M
EBITDA -3.50M
EBIT -1.84M
Loss Per Share -0.92
Full Income Statement

Balance Sheet

The company has 259.39 million in cash and 354.98 million in debt, giving a net cash position of -95.59 million.

Cash & Cash Equivalents 259.39M
Total Debt 354.98M
Net Cash -95.59M
Net Cash Per Share n/a
Equity (Book Value) 4.38B
Book Value Per Share 43.59
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 22.93%, with operating and profit margins of -0.04% and -1.79%.

Gross Margin 22.93%
Operating Margin -0.04%
Pretax Margin -0.17%
Profit Margin -1.79%
EBITDA Margin -0.07%
EBIT Margin -0.04%
FCF Margin n/a

Dividends & Yields

BOM:532382 does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.50%
Shareholder Yield -0.50%
Earnings Yield -0.94%
FCF Yield n/a
Dividend Details

Stock Splits

The last stock split was on September 23, 2002. It was a forward split with a ratio of 5.

Last Split Date Sep 23, 2002
Split Type Forward
Split Ratio 5

Scores

Altman Z-Score n/a
Piotroski F-Score n/a