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Balaji Telefilms Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Mar 31, 2023 |
Mar 31, 2022 |
Mar 31, 2021 |
Mar 31, 2020 |
Mar 31, 2019 |
|
PER SHARE RATIOS |
Adjusted EPS (Rs.) |
3.85 |
0.43 |
1.47 |
5.72 |
1.99 |
Adjusted Cash EPS (Rs.) |
4.79 |
0.60 |
4.07 |
9.00 |
3.28 |
Reported EPS (Rs.) |
3.85 |
0.43 |
2.50 |
5.72 |
1.99 |
Reported Cash EPS (Rs.) |
4.79 |
0.60 |
5.10 |
9.00 |
3.28 |
Dividend Per Share |
0.00 |
0.40 |
0.20 |
0.40 |
0.40 |
Operating Profit Per Share (Rs.) |
4.61 |
1.45 |
3.70 |
12.28 |
1.46 |
Book Value (Excl Rev Res) Per Share (Rs.) |
110.47 |
106.62 |
106.35 |
104.56 |
99.86 |
Book Value (Incl Rev Res) Per Share (Rs.) |
110.47 |
106.62 |
106.35 |
104.56 |
99.86 |
Net Operating Income Per Share (Rs.) |
51.14 |
23.94 |
31.23 |
57.02 |
43.54 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
9.00 |
6.04 |
11.84 |
21.53 |
3.34 |
Adjusted Cash Margin (%) |
8.96 |
2.42 |
12.48 |
15.61 |
7.14 |
Adjusted Return On Net Worth (%) |
3.48 |
0.40 |
1.37 |
5.47 |
1.99 |
Reported Return On Net Worth (%) |
3.48 |
0.40 |
2.35 |
5.47 |
1.99 |
Return On long Term Funds (%) |
5.44 |
1.84 |
2.31 |
9.18 |
2.61 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Owners fund as % of total Source |
91.74 |
95.97 |
100.00 |
100.00 |
100.00 |
Fixed Assets Turnover Ratio |
0.44 |
0.22 |
0.30 |
0.56 |
0.44 |
|
LIQUIDITY RATIOS |
Current Ratio |
3.97 |
5.76 |
4.67 |
2.78 |
4.12 |
Current Ratio (Inc. ST Loans) |
1.57 |
3.00 |
4.67 |
2.78 |
4.12 |
Quick Ratio |
2.71 |
4.23 |
4.30 |
2.58 |
3.16 |
Fixed Assets Turnover Ratio |
0.44 |
0.22 |
0.30 |
0.56 |
0.44 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
0.00 |
33.54 |
0.00 |
8.89 |
12.17 |
Dividend payout Ratio (Cash Profit) |
0.00 |
33.54 |
0.00 |
8.89 |
12.17 |
Earning Retention Ratio |
100.00 |
53.87 |
100.00 |
86.02 |
79.90 |
Cash Earnings Retention Ratio |
100.00 |
66.46 |
100.00 |
91.11 |
87.83 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
2.07 |
7.49 |
0.00 |
0.00 |
0.00 |
Financial Charges Coverage Ratio |
8.69 |
1.59 |
33.74 |
53.71 |
0.00 |
Fin. Charges Cov.Ratio (Post Tax) |
6.98 |
1.45 |
35.00 |
38.54 |
0.00 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Selling Cost Component |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Exports as percent of Total Sales |
0.34 |
0.80 |
1.14 |
3.04 |
3.07 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.61 |
0.54 |
0.57 |
0.64 |
0.67 |
Bonus Component In Equity Capital (%) |
32.13 |
32.13 |
32.13 |
32.13 |
32.13 |