Vogue Commercial Co. Ltd Ratio Analysis-Balaji Telefilms Ltd | BFSL

RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Balaji Telefilms Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)8.611.96-3.67-13.09-11.75
Diluted EPS (Rs.)8.591.96-3.67-13.08-11.75
Cash EPS (Rs.)7.702.71-2.95-11.68-8.93
Book Value[Excl.RevalReserv]/Share (Rs.)54.9642.4840.2744.0356.70
Book Value[Incl.RevalReserv]/Share (Rs.)54.9642.4840.2744.0356.70
Revenue From Operations / Share (Rs.)37.8961.5758.6333.3129.04
PBDIT / Share (Rs.)0.055.12-0.55-11.31-8.96
PBIT / Share (Rs.)-0.574.32-1.37-12.80-11.78
PBT / Share (Rs.)-0.853.28-2.39-12.97-10.91
Net Profit / Share (Rs.)7.071.91-3.76-13.17-11.76
NP After MI And SOA / Share (Rs.)7.281.95-3.67-13.09-11.75
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)0.158.31-0.95-33.95-30.83
PBIT Margin (%)-1.507.01-2.33-38.41-40.56
PBT Margin (%)-2.255.32-4.07-38.93-37.58
Net Profit Margin (%)18.663.10-6.40-39.53-40.48
NP After MI And SOA Margin (%)19.213.16-6.26-39.28-40.46
Return on Networth / Equity (%)13.244.58-9.13-29.81-20.72
Return on Capital Employeed (%)-1.0310.13-3.37-29.02-20.74
Return On Assets (%)10.862.79-5.34-19.50-15.49
Total Debt / Equity (X)0.010.170.240.100.00
Asset Turnover Ratio (%)0.600.890.500.240.30
      
LIQUIDITY RATIOS     
      
Current Ratio (X)3.731.801.752.142.98
Quick Ratio (X)2.801.111.061.201.84
Dividend Payout Ratio (NP) (%)0.000.000.00-1.523.42
Dividend Payout Ratio (CP) (%)0.000.000.00-1.724.51
Earning Retention Ratio (%)0.000.000.00101.520.00
Cash Earning Retention Ratio (%)0.000.000.00101.720.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)0.214.92-0.54-65.24-54.10
Interest Coverage Ratio (Post Tax) (%)26.072.83-2.66-74.96-76.28
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)715.01788.02444.86751.20501.76
EV / Net Operating Revenue (X)1.581.260.752.231.71
EV / EBITDA (X)1005.7915.17-78.61-6.57-5.54
MarketCap / Net Operating Revenue (X)1.591.200.632.131.97
Retention Ratios (%)0.000.000.00101.520.00
Price / BV (X)1.101.740.921.621.01
Price / Net Operating Revenue (X)1.591.200.632.131.97
EarningsYield0.120.02-0.09-0.18-0.20
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)8.61
Diluted EPS (Rs.)8.59
Cash EPS (Rs.)7.70
Book Value[Excl.RevalReserv]/Share (Rs.)54.96
Book Value[Incl.RevalReserv]/Share (Rs.)54.96
Revenue From Operations / Share (Rs.)37.89
PBDIT / Share (Rs.)0.05
PBIT / Share (Rs.)-0.57
PBT / Share (Rs.)-0.85
Net Profit / Share (Rs.)7.07
NP After MI And SOA / Share (Rs.)7.28
PROFITABILITY RATIOS 
PBDIT Margin (%)0.15
PBIT Margin (%)-1.50
PBT Margin (%)-2.25
Net Profit Margin (%)18.66
NP After MI And SOA Margin (%)19.21
Return on Networth / Equity (%)13.24
Return on Capital Employeed (%)-1.03
Return On Assets (%)10.86
Total Debt / Equity (X)0.01
Asset Turnover Ratio (%)0.60
LIQUIDITY RATIOS 
Current Ratio (X)3.73
Quick Ratio (X)2.80
Dividend Payout Ratio (NP) (%)0.00
Dividend Payout Ratio (CP) (%)0.00
Earning Retention Ratio (%)0.00
Cash Earning Retention Ratio (%)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)0.21
Interest Coverage Ratio (Post Tax) (%)26.07
VALUATION RATIOS 
Enterprise Value (Cr.)715.01
EV / Net Operating Revenue (X)1.58
EV / EBITDA (X)1005.79
MarketCap / Net Operating Revenue (X)1.59
Retention Ratios (%)0.00
Price / BV (X)1.10
Price / Net Operating Revenue (X)1.59
EarningsYield0.12