Balaji Telefilms Limited (BOM:532382)
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 |
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 |
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 |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
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 |
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 |