Balaji Telefilms Limited

NSE
BALAJITELE
Terfi
Altı ay boyunca karlılık: +25.61%
Temettü getirisi: 0%
Sektör: Communication Services

Raporlama Balaji Telefilms Limited

Büyük harf kullanımı

IFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Büyük harf kullanımı, milyar ₹
4.06 5.56 7.63 13.36 12.17 6.7 6.42 6.38 5.71 5.38 6.12 -4.29
Gelir, milyar ₹
2.93 4.21 4.12 4.26 5.73 2.91 3.37 5.93 6.25 6.25 4.84 1.75
Net kar, milyar ₹
0.0281 -0.2974 -0.4515 -0.9735 -0.5878 -1.19 -1.32 -0.3714 0.1979 0.1979 -0.6543 -180.43
Ev, milyar ₹
7.46 13.3 11.99 6.67 4.06 5.19 7.76 4.58 8.69 8.69 6.06 16.44
Fit, milyar ₹
-0.0194 -0.2759 -0.6383 -1.13 -0.0814 -1.18 -1.28 -0.6032 0.2785 0.2785 -0.5732 -227.89
FAVÖK, milyar ₹
0.0746 -0.1505 -0.4613 -0.9532 0.307 -0.8954 -1.13 -0.0566 0.5196 0.5196 -0.2511 11.10
Oibda ₹
0.6755 -0.9004 -0.1524 0.0382 0.7137 0.7137 0.0749 1.11
Denge değeri, milyar ₹
5.24 5.07 8.54 7.62 6.92 5.73 4.44 4.07 4.31 4.31 5.09 -9.04
FCF, milyar ₹
-1.24 -0.3619 -1.19 -1.91 -1.45 -0.1407 -1.22 -0.5235 0.5871 0.5871 -0.5494 -183.46
Opera.mnoe akışı, milyar ₹
-1.07 -0.1276 -1.04 -1.78 -1.34 -0.1225 -1.2 -0.473 0.6585 0.6585 -0.4954 -186.75
Faaliyet karı, milyar ₹
0.002 -0.2692 -0.6308 -1.23 -0.274 -1.29 -1.36 -0.2766 0.392 0.392 -0.5617 -207.43
Opera. masraflar, milyar ₹
0.6555 0.7853 1.52 1.62 1.94 1.58 1.41 1.07 1.17 1.17 1.43 -9.62
Capex, milyar ₹
0.1702 0.2344 0.1532 0.1241 0.1064 0.0182 0.0268 0.0504 0.0713 0.0713 0.0546 -7.69


Muhasebe bakiyesi

IFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Nakit, milyar ₹
0.1729 0.1593 0.2192 0.1921 0.1986 0.7711 0.1233 0.2221 0.3837 0.3837 0.3398 14.08
Kısa vadeli yatırımlar ₹
1.71 1.58 4.42 2.85 1.23 0.2799 0.0362 0.000274 0.0045 0.0045 0.3102 -67.44
Uzun vadeli yatırımlar ₹
0.367 0.3205 0.404 0.4037 0.3167 0.1505 0.3191 -14.03
Alacak hesapları ₹
1.25 0.9951 1.26 1.61 2.85 1.38 1.3 1.61 1.42 1.42 1.71 -13.01
Toplam Cari Varlıklar ₹
4.46 4.68 7.6 7.31 7.54 5.74 4.98 4.79 4.98 4.98 5.61 -7.96
Saf varlıklar, milyar ₹
0.2322 0.272 0.3478 0.4535 0.3461 0.3214 0.5854 0.2569 0.1814 0.1807 0.3052 -10.88
Varlıklar, milyar ₹
6 6.35 9.49 8.8 8.88 7.67 6.79 6.94 7.09 7.09 7.47 -4.40
Kısa vadeli borç ₹
0.0000 0.0979 0.037 0.1551 0.2174 0.0367 0.479 1.02 0.787 0.787 0.5080 29.34
Uzun vadeli borç ₹
0.005 0.000638 0.000833 0.0011 0.0833 0.0097 0.0051 0.0213 0.0241 80.88
Borç, milyar ₹
0.7543 1.31 0.9955 1.19 1.96 1.93 2.33 2.87 2.77 2.77 2.37 7.16
Saf borç, milyar ₹
-0.1729 -0.0564 -0.2183 -0.191 0.102 -0.7247 0.3608 0.824 0.4099 0.4099 0.1944 32.07
Borç, milyar ₹
0.005 0.0985 0.0378 0.1561 0.3007 0.0464 0.4841 1.05 0.7936 0.7936 0.5350 21.42
Faiz geliri ₹
0.1101 0.1575 0.1634 0.2877 0.0264 0.0167 0.0175 0.0816 0.0860 -22.28
Faiz masrafları, milyar ₹
0.0001 0.0093 0.000188 0.000222 0.0266 0.0167 0.0106 0.0816 0.1043 0.1043 0.0480 31.43
Saf faiz geliri, milyar ₹
0.0118 0.0053 0.003 -0.0066 -0.0167 -0.0175 -0.0816 -0.0239 -293.60
Şerefiye ₹
0.0147 0.0147 0.0147 0.0147 0.0147 0.0147 0.0147 0.0371 0.0371 0.0237 20.34
Amortisman, milyar ₹
0.0941 0.1254 0.1771 0.1806 0.3885 0.2859 0.1503 0.5467 0.2411 0.2411 0.3225 -9.10
Maliyet, milyar ₹
2.27 3.7 3.24 3.76 3.89 2.61 3.27 5.15 4.72 4.72 3.93 3.94
Tıbbi malzemeler ₹
1.19 0.9831 1.28 1.96 1.56 2.19 2.19 1.96 1.92 1.92 1.96 4.24


Terfi

IFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS -5.81 -11.75 -13.09 -3.67 1.95 1.95 -6.4740 -180.38
AO'nun eyleminin fiyatı 154.9 88.75 51.65 68.2 62.05 45.3 74.4 75.27 91.95 91.95 69.79 8.18
AO hisselerinin sayısı, milyon 75.93 101.29 101.09 100.8 101.11 101.35 101.13 101.13 101.36 101.36 101.22 0.05
FCF/Promosyon -16.31 -3.57 -11.78 -18.93 -14.3 -1.39 -12.08 -5.18 5.79 5.79 -5.4320 -183.46


Yeterlik

IFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektördeki ortalama 5 yıllık ortalama CAGR 5
Roe, % 0.5358 -5.87 -5.29 -12.77 -8.49 -20.73 -29.82 -8.73 4.72 4.72 14.64 -12.6100 -188.92
Roa, % 0.468 -4.68 -4.76 -11.06 -6.62 -15.5 -19.5 -5.41 2.82 2.82 -1.05 -8.8420 -184.31
ROIC, % 3.53 -4.97 -4.7 -11.89 -7.86 -20.21 15.12 -9.9260 32.39
Ros, % -7.06 -10.95 -22.83 -10.26 -40.77 -39.3 -6.26 3.17 3.17 3.17 2.98 -15.9980 -160.00
Roce, % -5.48 -7.51 -14.89 -1.18 -20.6 -28.69 -14.73 6.44 6.46 6.46 19.13 -10.2240 -179.30
Fit Marj -3.41 -37.29 -10 -10.17 4.46 4.46 4.46 22.33 -9.7080 -165.40
FAVÖK Kârlılığı -3.57 -11.19 -22.35 5.36 -30.72 -33.47 -0.9544 8.31 8.31 8.31 33.21 -9.7049 -176.99
Saf karlılık 0.9584 -7.06 -10.95 -22.83 -10.26 -40.77 -39.3 -6.26 3.17 3.17 2.98 -18.6840 -179.06
Operasyonel verimlilik, % -6.39 -15.3 -28.85 -4.78 -44.18 -40.34 -4.66 6.27 6.27 6.27 21.84 -15.3280 -167.67
FCF karlılık, % 8.92 -2.99 -16.23 -2.71 -9.78 -28.46 -22.51 -2.21 -21.42 -9.72 -16.8640 -19.33


Katsayılar

IFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektördeki ortalama 5 yıllık ortalama CAGR 5
P/E
271.98 -44.93 -26.95 -6.89 -10.93 -5.37 -4.31 -14.5 41.82 41.82 44.76 1.34 -230.78
P/BV
1.46 2.64 1.43 0.8793 0.9279 1.11 1.29 0.9212 1.92 1.92 4.46 1.23 15.65
P/S
2.61 3.17 2.95 1.57 1.12 2.19 1.69 0.6327 1.32 1.32 6.23 1.39 3.34
P/FCF
-36.92 -10.22 -3.51 -4.44 -45.33 -4.67 -10.28 0 0 0 507.81 -13.6460 23.98
E/P
-0.0223 -0.0371 -0.1452 -0.0915 -0.1864 -0.2319 -0.069 0 0 0 -0.02 -0.1448 -13.83
EV/Fit
-20.79 -4.77 -23.04 -7.59 31.18 31.18 31.18 -1.96 5.39 -245.57
EV/FAVÖK
100 -88.39 -25.99 -7 20.97 -6.47 -41.62 -80.86 16.72 16.72 48.05 -18.2520 -4.43
EV/S
3.16 2.91 1.56 0.7081 1.78 2.3 0.7717 1.39 1.39 1.39 7.78 1.53 -4.83
EV/FCF
-36.75 -10.07 -3.5 -2.81 -36.86 -6.35 -8.74 14.79 14.79 14.79 473.21 -4.4740 -183.31
Borç/FAVÖK
-0.6547 -0.0819 -0.1638 1.55 -0.0579 -2.6 -18.48 1.53 1.53 1.53 21.57 -3.6156 -292.49
Netdebt/FAVÖK
0.3747 0.4733 0.2004 0.3324 0.8093 -0.3201 -14.56 0.7888 0.7888 0.7888 10.20 -2.4986 -0.51
Borç/Oran
0.0155 0.004 0.0177 0.0339 0.006 0.0713 0.1507 0.112 0.112 0.112 1.16 0.0904 79.56
Borç/özkaynak
0.0194 0.0044 0.0205 0.0434 0.0081 0.1091 0.2572 0.1841 0.6433 0.6433 1.06 0.2404 139.88
Borç/net gelir
-0.3313 -0.0837 -0.1604 -0.5115 -0.039 -0.3658 -2.82 4.01 4.01 4.01 -8.51 0.9590 -352.59
Peg
0.134 0.134 9.17 0.1340 0.00
Beta
0.7074 5.63 5.63 4.27 3.17 182.11
Altman Endeksi
-1.78 0.795 -0.1237 4.98 0.5631 0.9856 1.81 0 1.01 1.01 3.38 1.87 -27.32


Temettü

IFRS
Raporlama Yıllık Üç ayda bir
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 LTM Sektördeki ortalama 5 yıllık ortalama CAGR 5
Div. Ödeme, milyar
0.0131 0.0261 0.0393 0.1568 0.0405 0.0487 0.0488 0.0975 0.0202 0.0202 0.0471 -16.14
Temettü
0.2 0.4 0.6 0.8 0.4 0.4 0.4 0.4 0.2 0 0.3600 -12.94
Div geliri, ao, %
0.5021 0.6402 0.7059 0.796 0.3033 0.3323 0.6014 0.6297 0.3178 0 0.59 0.4369 0.94
Temettü / kar, %
8.98 -15.15 70 558.67 -13.6 -10.78 -5.01 -16.59 -1.7 -1.53 63.68 -7.1220 -32.33


Aboneliği ödeyin

Şirketlerin ve portföylerin analizi için daha fazla işlevsellik ve veriler abonelikle mevcuttur

Abone

Dinlenmek

IFRS
Raporlama Yıllık
2020 2021 2022 2023 2024 LTM CAGR 5
Capex/gelir, %
1.86 0.6252 0.7968 0.8506 1.14 1.14 -9.33