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Profitability & Management Efficiency of Balaji Telefilms (BALAJITELE)

Summary    Balance Sheet    Cash Flow    Income    Qtrly Income    Risk    Profitability    Qtrly Profit    Solvency    

Profitability And Management Efficiency of Balaji Telefilms Ltd.

Year 31_Mar_18 31_Mar_17 31_Mar_16 31_Mar_15 31_Mar_14 31_Mar_13 31_Mar_12 31_Mar_11 31_Mar_10 31_Mar_09 31_Mar_08 31_Mar_07 31_Mar_06 31_Mar_05
CROCI (Cash Returns on Capital Invested) 0.0616 0.0888 0.1117 0.0534 0.0534 0.0589 0.0438 0.016 0.081 0.1568 0.3868 0.424 0.4086 0.3392
Days in Working Capital 227.31 433.3 458.59 335.0 481.21 538.91 325.63 251.34 253.9 62.71 58.05 92.97 60.03 116.26
EBIDTA Margin 0.1455 0.2046 0.2665 0.1094 0.1722 0.1744 0.1378 0.042 0.2129 0.2068 0.429 0.4062 0.365 0.3674
Net Margin 0.0391 0.109 0.17 0.0585 0.0762 0.0946 0.0897 -0.0227 0.0994 0.0892 0.2673 0.2502 0.2119 0.2099
Operating cash Flow to Revenue 0.1249 0.0266 0.0524 -0.0071 -0.0023 0.1548 -0.0254 -0.0853 -0.1074 0.169 0.2727 0.2841 0.2457 0.1387
Operating Margin 0.1057 0.1388 0.1354 0.0608 0.0363 0.0454 -0.067 -0.0607 -0.0041 0.1347 0.3765 0.3665 0.334 0.3423
ROCE (Return on Capital Employed) 0.0475 0.0709 0.0975 0.0357 0.0405 0.04 0.0263 -0.011 0.0553 0.0964 0.352 0.387 0.3514 0.2935
ROE (Return on Equity) 0.0166 0.0474 0.0713 0.0285 0.0236 0.0319 0.0285 -0.0086 0.0378 0.0677 0.241 0.2611 0.2372 0.1938
Current ratio 4.92 4.2 6.65 5.89 7.23 9.07 5.15 4.95 4.92 2.25 1.72 3.0 1.76 2.85
ROA (return on Assets) 0.0155 0.0407 0.0651 0.0261 0.0221 0.0301 0.0267 -0.0081 0.0354 0.0612 0.2007 0.2301 0.1903 0.1669
ROIC (Return on Invested capital) 0.02 0.05 0.07 0.03 0.02 0.03 0.03 -0.01 0.04 0.07 0.25 0.27 0.24 0.2
Asset Turnover 0.3966 0.3733 0.4192 0.4877 0.3101 0.3376 0.3179 0.3793 0.3804 0.7584 0.9017 1.0438 1.1194 0.9231
CFO To Sales 0.12 0.03 0.05 -0.01 0.0 0.15 -0.03 -0.09 -0.11 0.17 0.27 0.28 0.25 0.14
CFO To Turnover(TO) 40.0567 46.0502 64.5352 32.4598 154.753 14.5057 24.0 31.7595 53.2474 26.4978 43.2286 49.7602 44.9311 65.3654
WC to TO 1.5838 0.8308 0.785 1.0746 0.7481 0.668 1.1055 1.4324 1.4179 5.7411 6.2011 3.8721 5.9972 3.0965
Fixed Asset (FA) to TO 13.7807 9.2853 8.8999 9.1328 6.3393 5.4319 4.0833 1.757 1.8795 7.291 7.4276 8.021 7.7322 5.6798
CFROA (CF to ROA) 0.0495 0.0099 0.0201 -0.0031 -7.0E-4 0.0492 -0.0075 -0.0303 -0.0382 0.1159 0.2048 0.2613 0.2206 0.1103


Compund Annual Growth Rate (CAGR) of Balaji Telefilms Ltd.

Period 1 Year 3 Year 5 Year 7 Year 10 Year
CROCI (Cash Returns on Capital Invested) -30.631 % 4.88 % 0.900 % 21.24 % -16.784 %
Days in Working Capital -47.540 % -12.127 % -15.857 % -1.425 % 14.63 %
EBIDTA Margin -28.886 % 9.97 % -3.559 % 19.42 % -10.249 %
Net Margin -64.128 % -12.567 % -16.197 % 0.00 -17.488 %
Operating cash Flow to Revenue 369.55 % 0.00 -4.202 % 0.00 -7.512 %
Operating Margin -23.847 % 20.24 % 18.41 % 0.00 -11.929 %
ROCE (Return on Capital Employed) -33.004 % 9.99 % 3.50 % 0.00 -18.151 %
ROE (Return on Equity) -64.979 % -16.487 % -12.247 % 0.00 -23.474 %
Current ratio 17.14 % -5.822 % -11.515 % -0.087 % 11.08 %
ROA (return on Assets) -61.916 % -15.945 % -12.430 % 0.00 -22.593 %
ROIC (Return on Invested capital) -60.000 % -12.642 % -7.789 % 0.00 -22.320 %
Asset Turnover 6.24 % -6.660 % 3.27 % 0.639 % -7.885 %
CFO To Sales 300.00 % 0.00 -4.365 % 0.00 -7.789 %
CFO To Turnover(TO) -13.015 % 7.26 % 22.53 % 3.37 % -0.759 %
WC to TO 90.64 % 13.80 % 18.85 % 1.45 % -12.758 %
Fixed Asset (FA) to TO 48.41 % 14.70 % 20.47 % 34.21 % 6.38 %
CFROA (CF to ROA) 400.00 % 0.00 0.122 % 0.00 -13.238 %

Financial Data From D'Market


(All analysis is based on End of Trade day's Value. Expected time of update is between 5 to 5.30 PM exchange time Zone)


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