Balaji Telefilms Ltd

Balaji Telefilms Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Balaji Telefilms Ltd

₹ 63.1 -2.64%
21 Nov - close price
balajitelefilms.com BSE: 532382 NSE: BALAJITELE
About

Incorporated in 1994, Balaji Telefilms Ltd is in the business of production of TV content, Films, event business, B2C and B2B digital content business and operates a SVOD, OTT platform, etc.[1]

Key Points

Business Overview:[1][2]
BTL is one of India’s leading entertainment companies operating across television, movie and digital content production. It is amongst the largest content production houses in Asia and Middle East
a) TV:
Company has produced some very popular television serials in the country including the famous K Series of daily soaps such as Kyunki Saas Bhi Kabhi Bahu Thi, Kahaani Ghar Ghar Ki, Kasauti Zindagi Kay, Naagin 1 to Naagin 6, etc. Amongst current slate, Kundali Bhagya, Kumkum Bhagya, Bhagya Lakshmi and Yeh Hai Chahatein are very famous in India today
b) Films & Production:
Company has done production of different cinematic content across different genres.
It was involved in creating a number of commercial and critically acclaimed movies such as The Dirty Picture, LSD, Once Upon a Time in Mumbai, Ek Villain, Udtaa Punjab, Veere Di Wedding, Dream Girl, Freddy, Kathal and Dream Girl 2
c) Digital Platform:
ALT Digital Media Entertainment Limited
is a wholly owned subsidiary of the production house. It serves as a multi-device subscription Video on Demand (SVOD) Platform. Its offerings include premium, disruptive content and original series across genres, etc.

Website BSE NSE
  • Market Cap ₹ 640 Cr.
  • Current Price ₹ 63.1
  • High / Low ₹ 144 / 54.4
  • Stock P/E 19.4
  • Book Value ₹ 118
  • Dividend Yield 0.00 %
  • ROCE 5.11 %
  • ROE 3.41 %
  • Face Value ₹ 2.00
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is trading at 0.53 times its book value
  • Debtor days have improved from 212 to 79.2 days.
  • Company's working capital requirements have reduced from 304 days to 117 days

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Promoter holding is low: 34.2%
  • Company has a low return on equity of 2.26% over last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Entertainment Industry: Entertainment / Electronic Media Software

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
61 64 70 78 144 158 137 136 191 123 129 146 139
66 53 66 71 142 140 117 108 165 115 122 133 115
Operating Profit -4 10 3 6 2 19 19 28 26 7 7 14 23
OPM % -7% 16% 5% 8% 1% 12% 14% 20% 14% 6% 5% 9% 17%
1 0 4 2 2 5 15 1 1 1 2 4 4
Interest 0 0 1 1 1 3 3 3 3 2 2 2 1
Depreciation 3 3 3 3 3 2 2 2 2 2 2 2 2
Profit before tax -6 7 3 4 -1 20 29 24 21 4 4 14 24
Tax % -23% 25% 37% 29% -35% 26% 26% 27% 25% 26% 31% 30% 26%
-5 5 2 3 -0 14 22 17 16 3 3 10 18
EPS in Rs -0.47 0.54 0.18 0.30 -0.04 1.43 2.16 1.73 1.58 0.30 0.26 0.96 1.72
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
141 132 210 257 408 417 440 577 316 242 517 579 536
134 127 197 223 403 363 425 452 278 227 471 511 486
Operating Profit 6 5 13 34 6 53 15 124 37 15 47 68 51
OPM % 5% 4% 6% 13% 1% 13% 3% 22% 12% 6% 9% 12% 9%
18 18 10 24 10 7 25 6 24 7 24 3 9
Interest 0 1 0 0 1 0 0 2 2 2 8 10 7
Depreciation 8 5 8 9 12 14 13 33 26 14 10 8 8
Profit before tax 17 16 15 50 2 47 26 95 34 6 53 53 46
Tax % 20% 37% 19% 25% -1,200% 65% 24% 39% 25% 32% 26% 26%
13 10 12 37 29 16 20 58 25 4 39 39 33
EPS in Rs 2.04 1.54 1.88 4.88 3.87 1.61 1.99 5.72 2.50 0.43 3.85 3.86 3.24
Dividend Payout % 20% 52% 32% 25% 10% 25% 20% 7% 8% 0% 0% 0%
Compounded Sales Growth
10 Years: 16%
5 Years: 6%
3 Years: 22%
TTM: -14%
Compounded Profit Growth
10 Years: 34%
5 Years: 14%
3 Years: 30%
TTM: -53%
Stock Price CAGR
10 Years: -2%
5 Years: 1%
3 Years: 2%
1 Year: -10%
Return on Equity
10 Years: 3%
5 Years: 3%
3 Years: 2%
Last Year: 3%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 13 13 13 15 15 20 20 20 20 20 20 20 20
Reserves 404 411 417 608 560 963 990 1,037 1,062 1,070 1,108 1,152 1,182
0 0 0 0 0 0 0 28 3 47 104 79 35
26 28 40 58 117 59 87 129 106 96 128 147 81
Total Liabilities 443 452 470 681 692 1,043 1,097 1,214 1,192 1,233 1,361 1,399 1,318
26 21 23 29 33 30 30 54 24 17 17 18 12
CWIP 0 1 0 0 3 2 1 2 0 0 0 0 0
Investments 180 227 212 273 250 688 708 724 658 650 819 822 823
237 204 235 380 405 322 358 434 510 567 524 558 482
Total Assets 443 452 470 681 692 1,043 1,097 1,214 1,192 1,233 1,361 1,399 1,318

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
22 -0 -1 13 15 52 19 85 -21 -97 114 153
-16 -5 12 -150 -18 -438 -6 -54 96 -2 -152 -101
-2 -3 -5 134 0 392 -5 -32 -16 36 44 -32
Net Cash Flow 4 -8 6 -3 -4 6 8 -1 59 -63 6 21

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 94 87 103 108 89 73 85 79 247 400 158 79
Inventory Days 23 1,360 1,065 220
Days Payable 93 991 663 914
Cash Conversion Cycle 94 87 103 38 459 475 85 -615 247 400 158 79
Working Capital Days 428 376 276 411 148 124 133 143 315 593 201 117
ROCE % 1% 2% 2% 7% -0% 7% 3% 9% 2% 1% 4% 5%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
34.34% 34.34% 34.34% 34.34% 34.34% 34.34% 34.34% 34.34% 34.34% 34.21% 34.21% 34.21%
18.34% 18.34% 18.48% 18.29% 18.31% 18.28% 18.39% 18.58% 18.57% 18.90% 18.52% 18.51%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.25% 0.00% 0.00% 0.00%
47.32% 47.32% 47.17% 47.36% 47.35% 47.37% 47.26% 47.08% 46.83% 46.89% 47.27% 47.27%
No. of Shareholders 35,32732,38233,72735,55034,90734,62733,71732,37935,65735,35336,72437,383

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

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