Balaji Telefilms Limited
National Stock Exchange of IndiaTotal Valuation
Balaji Telefilms Limited carries a market capitalization of 11.10B, placing it among publicly traded companies globally. Its enterprise value stands at 7.36B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 11.10B |
| Enterprise Value | 7.36B |
Share Statistics
Balaji Telefilms Limited currently has 121.81M shares outstanding.
| Shares Outstanding | 121.81M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Balaji Telefilms Limited trades at a trailing price-to-earnings ratio of 50.95. The price-to-sales ratio is 4.06, and the price-to-book ratio stands at 35.11.
| PE Ratio | 50.95 |
| PS Ratio | 4.06 |
| PB Ratio | 35.11 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 3.49 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 497.64 |
Financial Position
Balaji Telefilms Limited maintains a current ratio of 2.60, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.05, indicating elevated leverage, while an interest coverage ratio of -37.98 demonstrates limited ability to service its debt obligations.
| Current Ratio | 2.60 |
| Quick Ratio | 0.59 |
| Debt / Equity | 3.05 |
| Debt / EBITDA | -0.26 |
| Interest Coverage | -37.98 |
Financial Efficiency
| Return on Equity (ROE) | -20.24 |
| Return on Assets (ROA) | -5.93 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.12 |
Taxes
| Income Tax | -143.74M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Balaji Telefilms Limited's stock has declined approximately -0.29559886% over the past 52 weeks. The 50-day moving average sits at 94.24, while the 200-day moving average is 101.57.
| Beta (5Y) | N/A |
| 52-Week Price Change | -0.29559886% |
| 50-Day Moving Average | 94.24 |
| 200-Day Moving Average | 101.57 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Balaji Telefilms Limited generated 2.11B in revenue and converted that into -491.04M in net income, yielding earnings per share of -4.13. EBITDA reached -724.48M, while operating income came in at -724.48M.
| Revenue | 2.11B |
| Gross Profit | 197.82M |
| Operating Income | -724.48M |
| Pretax Income | -640.22M |
| Net Income | -491.04M |
| EBITDA | -724.48M |
| EBIT | -724.48M |
| Earnings Per Share (EPS) | -4.13 |
Balance Sheet
Balaji Telefilms Limited holds 1.35B in cash and equivalents against 189.27M in total debt, resulting in a net debt position of -110.61M. Total book value stands at 243.62M, with working capital of 3.65B providing operational flexibility.
| Cash & Cash Equivalents | 1.35B |
| Total Debt | 189.27M |
| Net Debt | -110.61M |
| Equity (Book Value) | 243.62M |
| Book Value Per Share | 2.03 |
| Working Capital | 3.65B |
Margins
Balaji Telefilms Limited operates with a gross margin of 9.38, reflecting its pricing power and cost economics. The operating margin of -34.36 and net profit margin of -23.29 provide insight into operational efficiency.
| Gross Margin | 9.38 |
| Operating Margin | -34.36 |
| Pretax Margin | -30.37 |
| Profit Margin | -23.29 |
| EBITDA Margin | -34.36 |
Stock Splits
Balaji Telefilms Limited's most recent stock split took place on September 23, 2002 with a 1:5 split ratio.
| Last Split Date | 9/23/2002 |
| Split Ratio | 1:5 |
Scores
Balaji Telefilms Limited posts an Altman Z-Score of 2.69, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.69 |