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


RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Balaji Telefilms Ltd.
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)-4.098.411.96-3.67-13.09
Diluted EPS (Rs.)-4.098.361.96-3.67-13.08
Cash EPS (Rs.)-3.537.702.71-2.95-11.68
Book Value[Excl.RevalReserv]/Share (Rs.)51.2254.9642.4840.2744.03
Book Value[Incl.RevalReserv]/Share (Rs.)51.2254.9642.4840.2744.03
Revenue From Operations / Share (Rs.)17.3137.8961.5758.6333.31
PBDIT / Share (Rs.)-4.550.055.12-0.55-11.31
PBIT / Share (Rs.)-5.10-0.574.32-1.37-12.80
PBT / Share (Rs.)-5.26-0.853.28-2.39-12.97
Net Profit / Share (Rs.)-4.087.071.91-3.76-13.17
NP After MI And SOA / Share (Rs.)-4.037.281.95-3.67-13.09
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)-26.300.158.31-0.95-33.95
PBIT Margin (%)-29.46-1.507.01-2.33-38.41
PBT Margin (%)-30.36-2.255.32-4.07-38.93
Net Profit Margin (%)-23.5418.663.10-6.40-39.53
NP After MI And SOA Margin (%)-23.2919.213.16-6.26-39.28
Return on Networth / Equity (%)-7.8613.244.58-9.13-29.81
Return on Capital Employeed (%)-9.92-1.0310.13-3.37-29.02
Return On Assets (%)-5.7510.862.79-5.34-19.50
Total Debt / Equity (X)0.020.010.170.240.10
Asset Turnover Ratio (%)0.250.600.890.500.24
      
LIQUIDITY RATIOS     
      
Current Ratio (X)2.603.731.801.752.14
Quick Ratio (X)1.692.801.111.061.20
Inventory Turnover Ratio (X)1.232.770.000.000.00
Dividend Payout Ratio (NP) (%)0.000.000.000.00-1.52
Dividend Payout Ratio (CP) (%)0.000.000.000.00-1.72
Earning Retention Ratio (%)0.000.000.000.00101.52
Cash Earning Retention Ratio (%)0.000.000.000.00101.72
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)-29.080.214.92-0.54-65.24
Interest Coverage Ratio (Post Tax) (%)-25.0326.072.83-2.66-74.96
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)849.80715.01788.02444.86751.20
EV / Net Operating Revenue (X)4.031.581.260.752.23
EV / EBITDA (X)-15.321005.7915.17-78.61-6.57
MarketCap / Net Operating Revenue (X)4.101.591.200.632.13
Retention Ratios (%)0.000.000.000.00101.52
Price / BV (X)1.391.101.740.921.62
Price / Net Operating Revenue (X)4.101.591.200.632.13
EarningsYield-0.050.120.02-0.09-0.18
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-4.09
Diluted EPS (Rs.)-4.09
Cash EPS (Rs.)-3.53
Book Value[Excl.RevalReserv]/Share (Rs.)51.22
Book Value[Incl.RevalReserv]/Share (Rs.)51.22
Revenue From Operations / Share (Rs.)17.31
PBDIT / Share (Rs.)-4.55
PBIT / Share (Rs.)-5.10
PBT / Share (Rs.)-5.26
Net Profit / Share (Rs.)-4.08
NP After MI And SOA / Share (Rs.)-4.03
PROFITABILITY RATIOS 
PBDIT Margin (%)-26.30
PBIT Margin (%)-29.46
PBT Margin (%)-30.36
Net Profit Margin (%)-23.54
NP After MI And SOA Margin (%)-23.29
Return on Networth / Equity (%)-7.86
Return on Capital Employeed (%)-9.92
Return On Assets (%)-5.75
Total Debt / Equity (X)0.02
Asset Turnover Ratio (%)0.25
LIQUIDITY RATIOS 
Current Ratio (X)2.60
Quick Ratio (X)1.69
Inventory Turnover Ratio (X)1.23
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 (%)-29.08
Interest Coverage Ratio (Post Tax) (%)-25.03
VALUATION RATIOS 
Enterprise Value (Cr.)849.80
EV / Net Operating Revenue (X)4.03
EV / EBITDA (X)-15.32
MarketCap / Net Operating Revenue (X)4.10
Retention Ratios (%)0.00
Price / BV (X)1.39
Price / Net Operating Revenue (X)4.10
EarningsYield-0.05
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