Nifty

:

23907.25

Sensex

:

79117.11

557.35 (2.39%)
1961.32 (2.54%)

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Nifty
Sensex

:
:

23907.25
79117.11

557.35 (2.39%)
1961.32 (2.54%)

Basilic Fly Studio Ltd.

Film Production, Distribution & Entertainment

Rating :

N/A

BSE: Not Listed | NSE: BASILIC

Watchlist

NSE BSE

607.30

05-Jul-2024

Open
High
Low
Previous Close

561.00
621.60
556.00
565.10

Volume
Traded Value (lacs)
52 Week High
52 Week Low

490800
2990.63
657.60
280.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

671.98
25.52
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

666.08
N/A
7.21

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
-

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 23 Mar 22
Net Sales - 70.23 23.88 Net Sales Growth - 194.10% Cost Of Goods Sold - 0.00 0.00 Gross Profit - 70.23 23.88 GP Margin - 100% 100% Total Expenditure - 33.77 22.44 Power & Fuel Cost - 0.73 0.61 % Of Sales - 1.04% 2.55% Employee Cost - 16.14 12.31 % Of Sales - 22.98% 51.55% Manufacturing Exp. - 8.43 6.16 % Of Sales - 12.00% 25.80% General & Admin Exp. - 8.21 3.33 % Of Sales - 11.69% 13.94% Selling & Distn. Exp. - 0.02 0.02 % Of Sales - 0.03% 0.08% Miscellaneous Exp. - 0.24 0.01 % Of Sales - 0.34% 0.04% EBITDA - 36.46 1.44 EBITDA Margin - 51.92% 6.03% Other Income - 0.28 0.13 Interest - 0.75 0.12 Depreciation - 0.56 0.28 PBT - 35.43 1.16 Tax - 8.99 0.37 Tax Rate - 25.37% 31.90% PAT - 26.44 0.79 PAT before Minority Interest - 26.44 0.79 Minority Interest - 0.00 0.00 PAT Margin - 37.65% 3.31% PAT Growth - 3,246.84% EPS - 11.40 0.34

Description TTM Mar 23 Mar 22
Net Sales - 78.67 25.16 Net Sales Growth - 212.68% Cost Of Goods Sold - 0.00 0.00 Gross Profit - 78.67 25.16 GP Margin - 100% 100% Total Expenditure - 40.11 23.56 Power & Fuel Cost - 0.77 0.62 % Of Sales - 0.98% 2.46% Employee Cost - 16.18 12.31 % Of Sales - 20.57% 48.93% Manufacturing Exp. - 10.17 6.18 % Of Sales - 12.93% 24.56% General & Admin Exp. - 12.62 4.42 % Of Sales - 16.04% 17.57% Selling & Distn. Exp. - 0.29 0.02 % Of Sales - 0.37% 0.08% Miscellaneous Exp. - 0.08 0.00 % Of Sales - 0.10% 0% EBITDA - 38.56 1.60 EBITDA Margin - 49.01% 6.36% Other Income - 0.28 0.13 Interest - 0.78 0.12 Depreciation - 0.56 0.28 PBT - 37.50 1.33 Tax - 9.60 0.42 Tax Rate - 25.60% 31.58% PAT - 27.74 0.90 PAT before Minority Interest - 27.90 0.91 Minority Interest - -0.16 -0.01 PAT Margin - 35.26% 3.58% PAT Growth - 2,982.22% EPS - 11.96 0.39

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22
Shareholder's Funds 30.21 3.77 Share Capital 17.00 1.00 Total Reserves 13.21 2.77 Non-Current Liabilities 4.18 3.68 Secured Loans 0.40 0.54 Unsecured Loans 2.12 2.55 Long Term Provisions 1.96 0.64 Current Liabilities 14.12 6.07 Trade Payables 2.21 1.64 Other Current Liabilities 5.71 4.39 Short Term Borrowings 0.00 0.00 Short Term Provisions 6.20 0.04 Total Liabilities 48.51 13.52 Net Block 2.29 1.12 Gross Block 4.17 2.59 Accumulated Depreciation 1.88 1.47 Non Current Assets 14.28 9.55 Capital Work in Progress 0.00 0.00 Non Current Investment 2.08 2.08 Long Term Loans & Adv. 1.76 1.89 Other Non Current Assets 8.15 4.47 Current Assets 34.23 3.98 Current Investments 0.00 0.00 Inventories 0.00 0.00 Sundry Debtors 19.67 0.37 Cash & Bank 5.36 3.17 Other Current Assets 9.20 0.00 Short Term Loans & Adv. 2.54 0.44 Net Current Assets 20.11 -2.10 Total Assets 48.51 13.53

Description Mar 23 Mar 22
Shareholder's Funds 31.67 3.94 Share Capital 17.00 1.00 Total Reserves 14.67 2.94 Non-Current Liabilities 4.18 3.68 Secured Loans 0.40 0.54 Unsecured Loans 2.12 2.55 Long Term Provisions 1.96 0.64 Current Liabilities 16.60 7.81 Trade Payables 3.54 2.00 Other Current Liabilities 6.29 5.77 Short Term Borrowings 0.00 0.00 Short Term Provisions 6.76 0.04 Total Liabilities 52.84 15.66 Net Block 2.32 1.12 Gross Block 4.20 2.59 Accumulated Depreciation 1.88 1.47 Non Current Assets 12.22 7.47 Capital Work in Progress 0.00 0.00 Non Current Investment 0.00 0.00 Long Term Loans & Adv. 1.76 1.89 Other Non Current Assets 8.15 4.47 Current Assets 40.62 8.19 Current Investments 0.00 0.00 Inventories 0.00 0.00 Sundry Debtors 15.17 2.61 Cash & Bank 10.18 4.51 Other Current Assets 15.28 0.69 Short Term Loans & Adv. 2.54 0.39 Net Current Assets 24.02 0.38 Total Assets 52.84 15.66

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22
Cash From Operating Activity 4.32 1.81 PBT 35.43 1.16 Adjustment 1.03 0.24 Changes in Working Capital -29.03 0.65 Cash after chg. in Working capital 7.43 2.05 Interest Paid 0.00 0.00 Tax Paid -3.11 -0.24 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity -0.88 -2.59 Net Fixed Assets -1.58 Net Investments 0.00 Others 0.70 Cash from Financing Activity -1.25 2.85 Net Cash Inflow / Outflow 2.19 2.07 Opening Cash & Equivalents 3.17 1.10 Closing Cash & Equivalent 5.36 3.17

Description Mar 23 Mar 22
Cash From Operating Activity 7.83 0.79 PBT 37.50 1.33 Adjustment 1.03 0.24 Changes in Working Capital -27.49 -0.55 Cash after chg. in Working capital 11.04 1.02 Interest Paid 0.00 0.00 Tax Paid -3.21 -0.24 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity -0.90 -0.52 Net Fixed Assets -1.58 Net Investments 0.00 Others 0.68 Cash from Financing Activity -1.25 3.07 Net Cash Inflow / Outflow 5.68 3.34 Opening Cash & Equivalents 4.51 1.10 Closing Cash & Equivalent 10.18 4.51

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 23 Mar 22
Book Value (Rs.) 17.77 2.22 ROA 85.25% 6.96% ROE 155.63% 23.54% ROCE 170.72% 22.77% Fixed Asset Turnover 20.78 10.72 Receivable days 52.07 7.72 Inventory Days 0.00 0.00 Payable days 0.00 0.00 Cash Conversion Cycle 52.07 7.72 Total Debt/Equity 0.14 1.10 Interest Cover 48.23 11.00

Description Mar 23 Mar 22
Book Value (Rs.) 18.63 2.32 ROA 81.46% 5.83% ROE 156.70% 23.18% ROCE 173.94% 17.92% Fixed Asset Turnover 23.20 9.73 Receivable days 41.23 37.80 Inventory Days 0.00 0.00 Payable days 0.00 0.00 Cash Conversion Cycle 41.23 37.80 Total Debt/Equity 0.13 1.05 Interest Cover 49.29 12.45

Top Investors:

aparna samir thakker

ashish kacholia

ashmavir financial consultants

Annual Reports:

News Update:

No Latest News!

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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