Balaji Telefilms Statistics

Total Valuation

Balaji Telefilms has a market cap or net worth of INR 6.66 billion. The enterprise value is 6.83 billion.

Market Cap	6.66B
Enterprise Value	6.83B

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

Balaji Telefilms has 101.53 million shares outstanding. The number of shares has decreased by -0.43% in one year.

Shares Outstanding	101.53M
Shares Change (YoY)	-0.43%
Shares Change (QoQ)	-1.86%
Owned by Insiders (%)	35.62%
Owned by Institutions (%)	8.98%
Float	28.62M

Valuation Ratios

The trailing PE ratio is 77.56.

PE Ratio	77.56
Forward PE	n/a
PS Ratio	1.06
PB Ratio	1.54
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	80.02
EV / Sales	1.10
EV / EBITDA	17.98
EV / EBIT	32.36
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	18.40
Debt / EBITDA	2.09
Debt / FCF	n/a
Interest Coverage	2.38

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	2.58%
Revenue Per Employee	60.40M
Profits Per Employee	829,272
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 +5.32% in the last 52 weeks. The beta is 0.73, so Balaji Telefilms's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	+5.32%
50-Day Moving Average	68.74
200-Day Moving Average	79.97
Relative Strength Index (RSI)	40.98
Average Volume (20 Days)	92,388

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, Balaji Telefilms had revenue of INR 6.22 billion and earned 85.42 million in profits. Earnings per share was 0.85.

Revenue	6.22B
Gross Profit	1.45B
Operating Income	211.25M
Pretax Income	183.68M
Net Income	85.42M
EBITDA	353.96M
EBIT	211.25M
Earnings Per Share (EPS)	0.85

Full Income Statement

Balance Sheet

The company has 615.66 million in cash and 793.58 million in debt, giving a net cash position of -177.92 million or -1.75 per share.

Cash & Cash Equivalents	615.66M
Total Debt	793.58M
Net Cash	-177.92M
Net Cash Per Share	-1.75
Equity (Book Value)	4.31B
Book Value Per Share	42.47
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 23.27%, with operating and profit margins of 3.40% and 1.37%.

Gross Margin	23.27%
Operating Margin	3.40%
Pretax Margin	2.95%
Profit Margin	1.37%
EBITDA Margin	5.69%
EBIT Margin	3.40%
FCF Margin	n/a

Dividends & Yields

Balaji Telefilms 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	0.43%
Shareholder Yield	0.43%
Earnings Yield	1.29%
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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