BALAJI TELEFILMS chart

Last update: 2022-06-03
Key statistics and financials
Revenue per share 33.32
Dividend & Yield0.20₹ (0.36%)
Beta 1.02
Market capitalization 5.7B
Operating cash flow -1.2B
ESG Scores unknown

Company description

Balaji Telefilms Limited engages in the entertainment business in India and internationally. It operates through Commissioned Programmes, Films, and Digital segments. The company produces and distributes television content and films primarily in Hindi under the Balaji Telefilms brand name; and produces reality shows, events, and Bengali contents. It is also involved in the B2B and B2C digital content business under the brand name of ALT Balaji; and creates intellectual property rights. In addition, the company sells Indian ethnic wear and jewelry under the EK brand name; operates Hoonur, a platform for media professionals and entertainment consumers; and operates a subscription based video on demand over the top platform. Balaji Telefilms Limited was incorporated in 1994 and is based in Mumbai, India.

Sector: Communication Services - Industry: Entertainment

Financial data

Financial Statements

Cashflow Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Change To Liabilities 182.63M 303.39M 412.51M -481.35M
Total Cashflows From Investing Activities 1.83B 1.68B 861.89M 192.69M
Net Borrowings -211.23M -211.23M -146.94M 389.8M
Total Cash From Financing Activities -50.29M -330.92M -162.93M 354.75M
Change To Operating Activities -146.28M -1.62B 523.79M 384.13M
Issuance Of Stock
Net Income -973.53M -587.8M -1.19B -1.32B
Change In Cash -2.73M 14.28M 576.49M -647.75M
Effect Of Exchange Rate
Total Cash From Operating Activities -1.78B -1.34B -122.47M -1.2B
Depreciation 882.91M 1.22B 1.22B 1.11B
Change To Account Receivables -94.86M -711.77M 509.67M 94.88M
Other Cashflows From Financing Activities -9.81M -38.78M -15.99M -14.82M
Change To Netincome -239.29M 489.69M -30.25M 10.08M
Capital Expenditures -118.54M -105.59M -18.22M -26.83M

Income Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Research Development
Income Before Tax -914.28M -221.68M -1.1B -1.31B
Net Income -973.53M -587.8M -1.19B -1.32B
Selling General Administrative 743.46M 713.5M 527.32M 343.99M
Gross Profit 268.7M 1.55B 122.37M -206.85M
Ebit -1.23B -273.97M -1.29B -1.37B
Operating Income -1.23B -273.97M -1.29B -1.37B
Interest Expense -222k -26.62M -16.74M -17.53M
Income Tax Expense 63.26M 367.92M 85.36M 20.14M
Total Revenue 4.28B 5.74B 2.94B 3.37B
Cost Of Revenue 4.01B 4.18B 2.81B 3.58B
Total Other Income ExpenseNet 315.82M 52.28M 183.87M 55.67M
Net Income From Continuing Ops -977.54M -589.6M -1.19B -1.33B
Net Income Applicable To Common Shares -973.53M -587.8M -1.19B -1.32B

Balance Sheet Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Total Liabilities 1.19B 1.96B 1.93B 2.33B
Total Stockholder Equity 7.62B 6.92B 5.73B 4.44B
Other Current Liabilities 163.55M 384.37M 176.07M 755.57M
Total Assets 8.8B 8.88B 7.67B 6.79B
Common Stock 202.26M 202.26M 202.26M 202.26M
Other Current Assets 983.5M 1.7B 1.02B 1.43B
Retained Earnings 434.93M -269.08M -1.42B
Treasury Stock 112.37M 113.36M 72.61M 4.24B
Cash 192.08M 198.63M 771.06M 124.26M
Total Current Liabilities 1.19B 1.87B 1.92B 2.33B
Other Stockholder Equity 112.37M 113.36M 72.61M 4.24B
Property, Plant, and Equipment 321.44M 585.37M 256.89M 181.37M
Total Current Assets 7.31B 7.54B 5.74B 4.98B
Net Tangible Assets 7.56B 6.9B 5.72B 4.4B
Net Receivables 1.31B 2.85B 1.46B 1.2B
Accounts Payable 906.17M 1.19B 1.6B 1.09B


Insider Transactions

Here are the insider transactions of stock shares related to BALAJI TELEFILMS:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Kapoor (Ekta)D2020-03-31Joint Managing director2.47k
Kapoor (Ekta)D2020-03-31Joint Managing director105
Kapoor (Ekta)D2020-03-30Joint Managing director8.2k
Kapoor (Ekta)D2020-03-24Joint Managing director10.01k
Kapoor (Ekta)D2020-03-24Joint Managing director86.2k
Kapoor (Ekta)D2020-03-23Joint Managing director6.36k
Kapoor (Ekta)D2020-03-23Joint Managing director14k
Purwar (Animesh)D2019-11-19UNREPORTED2k
Purwar (Anju)D2019-11-19UNREPORTED2k
Purwar (Arun Kumar)D2019-11-19Director (Independent)8k
Purwar (Sushma)D2019-11-19UNREPORTED4k
Purwar (Animesh)D2019-09-26UNREPORTED2.32k
Purwar (Anju)D2019-09-26UNREPORTED2.3k
Purwar (Arun Kumar)D2019-09-26Director (Independent)2.9k
Purwar (Sushma)D2019-09-26UNREPORTED2.35k
Purwar (Anju)D2019-09-03UNREPORTED100
Purwar (Sushma)D2019-09-03UNREPORTED100
Purwar (Arun Kumar)D2019-08-13Director (Independent)10k
Kapoor (Shobha)D2019-03-08Managing Director973.22k
Kapoor (Shobha)D2019-03-08Managing Director270.25k
Kapoor (Ekta)D2018-09-19Joint Managing director12.2k
Kapoor (Ekta)D2018-09-19Joint Managing director2.2k
Kapoor (Ekta)D2018-09-17Joint Managing director17.5k
Kapoor (Ekta)D2018-09-17Joint Managing director9.75k
Kapoor (Ekta)D2018-09-12Joint Managing director55k
Kapoor (Ekta)D2018-09-12Joint Managing director5k
Kapoor (Ekta)D2018-09-11Joint Managing director427k
Kapoor (Ekta)D2018-09-11Joint Managing director49k
Kapoor (Ekta)D2018-05-23Joint Managing director666k
Kapoor (Ekta)D2018-05-23Joint Managing director353k
Vaswani (Meena)D2017-08-11UNREPORTED6.5k
Vaswani (Meena)D2017-08-10UNREPORTED6k
Doshi (Vimal)D2017-08-02UNREPORTED15k
Gupta (Ketan Suresh)D2017-07-31UNREPORTED3k
Gupta (Ketan Suresh)D2017-07-28UNREPORTED3k
Vaswani (Meena)D2017-07-20UNREPORTED7.5k
Kapoor (Ekta)D2017-06-09Joint Managing director110k
Kapoor (Ekta)D2017-06-05Joint Managing director444.07k
Kapoor (Ekta)D2017-06-01Joint Managing director120k
Kapoor (Ekta)D2017-05-31Joint Managing director74.56k
Kapoor (Ekta)D2017-05-30Joint Managing director63.51k
Kapoor (Ekta)D2016-07-29Joint Managing director200k
Kapoor (Ekta)D2016-07-28Joint Managing director514k
Kapoor (Ekta)D2016-07-27Joint Managing director276.74k
Kapoor (Shobha)D2016-07-01Managing Director750
Kapoor (Ekta)D2016-03-09Joint Managing director16.56k
Kapoor (Ekta)D2016-03-08Joint Managing director40.73k
Kapoor (Ekta)D2016-03-04Joint Managing director22.13k
Kapoor (Ekta)D2016-03-02Joint Managing director50k
Kapoor (Ekta)D2016-03-01Joint Managing director5k
Kapoor (Shobha)D2016-03-01Managing Director4.62k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to BALAJI TELEFILMS. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on BALAJI TELEFILMS

Here is the result of two systematic investment strategies applied to BALAJI TELEFILMS. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on BALAJI TELEFILMS

The following chart shows the equity curve of the two systematic investment strategies applied to BALAJI TELEFILMS:

BALAJI TELEFILMS automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -7.85% on the backtest period.

Performance at glance

Performance

-7.85 %

Latent gain

-196.6 ₹

Invested capital

2503.2 ₹

Annualized return

-1.87 %
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Momentum strategy results on BALAJI TELEFILMS

This is the result of two momentum investment strategies applied to BALAJI TELEFILMS. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on BALAJI TELEFILMS

The following chart shows all the entries opened by the momentum investment system on BALAJI TELEFILMS:

BALAJI TELEFILMS momentum entries
  • The first momentum investment strategy would give -6.09% of return on BALAJI TELEFILMS. That represents -283.2₹ of latent gain with 4653.6₹ of employed capital.
  • The second momentum investment strategy would give 0.56% of return on BALAJI TELEFILMS. That represents 23.15₹ of latent gain with 4104.45₹ of employed capital.
Performance at glance (1Q Momentum)

Performance

-6.09 %

Latent gain

-283.2 ₹

Invested capital

4653.6 ₹

Annualized return

0.0 %
Performance at glance (2Q Momentum)

Performance

0.56 %

Latent gain

23.15 ₹

Invested capital

4104.45 ₹

Annualized return

0.15 %

Momentum equity curve on BALAJI TELEFILMS

The following chart shows the equity curve of the two momentum strategies applied to BALAJI TELEFILMS:

BALAJI TELEFILMS momentum equity

Note: the dividends potentially given by BALAJI TELEFILMS are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on BALAJI TELEFILMS

The following chart shows the employed capital evolution of the two momentum strategies on BALAJI TELEFILMS since the beginning:

BALAJI TELEFILMS

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250₹, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000₹.


Buy the dip strategy result on BALAJI TELEFILMS

Buy the dip entry openings on BALAJI TELEFILMS

BALAJI TELEFILMS

The performance achieved by the robo-advisor on BALAJI TELEFILMS is 0%. That represents 0.0$ of latent gain with 0.0₹ of employed capital. The following chart shows BALAJI TELEFILMS stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of BALAJI TELEFILMS, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 ₹

Invested capital

0.0 ₹

Annualized return

0.0 %

Equity curve of the strategy applied to BALAJI TELEFILMS

The following chart shows the result of the investment strategy applied to BALAJI TELEFILMS:

BALAJI TELEFILMS

Note: the dividends potentially given by BALAJI TELEFILMS are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on BALAJI TELEFILMS

The following chart shows the employed capital evolution since the beginning of the investment strategy on BALAJI TELEFILMS:

BALAJI TELEFILMS

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on BALAJI TELEFILMS

In this section, I will compare the three previous investment strategies applied to BALAJI TELEFILMS.

Equity curve comparison on BALAJI TELEFILMS

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

BALAJI TELEFILMS investment strategy comparison

Employed capital comparison on BALAJI TELEFILMS

BALAJI TELEFILMS investment comparison

Performance comparison on BALAJI TELEFILMS

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -7.85% -196.6₹ 2503.2₹ -1.87%
Momentum 1 quarter -6.09% -283.2₹ 4653.6₹ -1.54%
Momentum 2 quarters 0.56% 23.15₹ 4104.45₹ 0.15%
Non-directional 0% 0.0₹ 0.0₹ 0.0%
Annualized return comparison

Automatic investment

-1.87 %

Momentum 1Q

0.15 %

Momentum 2Q

0.15 %

Non-directional

0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with BALAJI TELEFILMS:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between BALAJI TELEFILMS and the other stocks. There may be false positives or some missing correlated stocks. If the price of BALAJI TELEFILMS does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name BALAJI TELEFILMS
Country India
City Mumbai
Address C-13, Balaji House
Phone 91 22 4069 8000
Website www.balajitelefilms.com
FullTime employees
Industry Entertainment
Sector Communication Services
Exchange XNSE
Ticker BALAJITELE.XNSE
Market

BALAJI TELEFILMS ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown