G V Films Ltd
Incorporated in 1989, GV Films Ltd is in the business of Production, processing, editing
and distribution of films
- Market Cap ₹ 134 Cr.
- Current Price ₹ 0.72
- High / Low ₹ 1.20 / 0.46
- Stock P/E
- Book Value ₹ 0.65
- Dividend Yield 0.00 %
- ROCE -1.63 %
- ROE -4.47 %
- Face Value ₹ 1.00
Pros
- Stock is trading at 1.10 times its book value
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of -3.85% over last 3 years.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Entertainment Industry: Entertainment / Electronic Media Software
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
5.32 | 5.36 | 5.67 | 3.36 | 0.00 | 0.00 | 1.05 | 10.63 | 0.00 | 0.26 | -0.02 | 0.00 | 0.00 | |
8.13 | 9.98 | 9.74 | 9.92 | 8.69 | 1.46 | 3.24 | 10.64 | 0.74 | 0.77 | 0.65 | 0.67 | 1.09 | |
Operating Profit | -2.81 | -4.62 | -4.07 | -6.56 | -8.69 | -1.46 | -2.19 | -0.01 | -0.74 | -0.51 | -0.67 | -0.67 | -1.09 |
OPM % | -52.82% | -86.19% | -71.78% | -195.24% | -208.57% | -0.09% | -196.15% | ||||||
-310.62 | 0.26 | 0.35 | 0.17 | 0.00 | -22.10 | -21.53 | -0.12 | 0.22 | 0.16 | 0.00 | 0.00 | 0.00 | |
Interest | 0.39 | 0.40 | 0.44 | 0.44 | 0.42 | 0.42 | 0.46 | 0.49 | 0.50 | 0.51 | 0.54 | 0.56 | 0.56 |
Depreciation | 0.16 | 0.12 | 0.14 | 0.12 | 0.18 | 0.01 | 0.02 | 0.06 | 0.07 | 0.06 | 0.05 | 0.06 | 0.04 |
Profit before tax | -313.98 | -4.88 | -4.30 | -6.95 | -9.29 | -23.99 | -24.20 | -0.68 | -1.09 | -0.92 | -1.26 | -1.29 | -1.69 |
Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
-313.98 | -4.88 | -4.30 | -6.96 | -9.29 | -23.99 | -24.20 | -0.69 | -1.09 | -0.91 | -1.26 | -1.28 | -1.70 | |
EPS in Rs | -8.52 | -0.13 | -0.12 | -0.19 | -0.25 | -0.26 | -0.26 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -100% |
Compounded Profit Growth | |
---|---|
10 Years: | 6% |
5 Years: | 9% |
3 Years: | -6% |
TTM: | -57% |
Stock Price CAGR | |
---|---|
10 Years: | 0% |
5 Years: | 20% |
3 Years: | -6% |
1 Year: | 53% |
Return on Equity | |
---|---|
10 Years: | -9% |
5 Years: | -3% |
3 Years: | -4% |
Last Year: | -4% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 368.63 | 368.63 | 368.63 | 36.86 | 36.86 | 91.46 | 91.46 | 91.46 | 91.46 | 91.46 | 91.46 | 91.46 | 186.46 |
Reserves | -321.56 | -326.44 | -330.77 | -5.96 | -15.26 | -34.21 | -58.24 | -58.92 | -60.02 | -60.93 | -62.19 | -63.47 | -64.37 |
28.51 | 34.70 | 49.11 | 65.11 | 71.35 | 15.12 | 13.12 | 13.56 | 15.03 | 15.70 | 15.57 | 16.58 | 17.35 | |
31.17 | 33.77 | 34.19 | 23.19 | 25.78 | 26.04 | 38.28 | 26.98 | 27.24 | 27.32 | 27.99 | 28.72 | 29.29 | |
Total Liabilities | 106.75 | 110.66 | 121.16 | 119.20 | 118.73 | 98.41 | 84.62 | 73.08 | 73.71 | 73.55 | 72.83 | 73.29 | 168.73 |
0.56 | 0.48 | 0.30 | 0.28 | 0.10 | 0.07 | 0.07 | 0.21 | 0.14 | 0.06 | 0.01 | 0.10 | 0.07 | |
CWIP | 0.00 | 0.00 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 |
Investments | 15.22 | 15.22 | 15.22 | 15.22 | 15.22 | 15.05 | 15.23 | 15.10 | 15.20 | 15.36 | 15.27 | 15.45 | 15.46 |
90.97 | 94.96 | 96.37 | 94.43 | 94.14 | 74.02 | 60.05 | 48.50 | 49.10 | 48.86 | 48.28 | 48.47 | 143.93 | |
Total Assets | 106.75 | 110.66 | 121.16 | 119.20 | 118.73 | 98.41 | 84.62 | 73.08 | 73.71 | 73.55 | 72.83 | 73.29 | 168.73 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-6.42 | -6.14 | -4.62 | -15.38 | -6.13 | -3.23 | 2.48 | -0.21 | -1.45 | -0.69 | 0.67 | -0.31 | |
7.27 | -0.03 | -9.27 | -0.10 | 0.00 | 0.16 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
-0.62 | 5.79 | 14.01 | 15.56 | 5.82 | 3.00 | -2.46 | 0.21 | 1.45 | 0.66 | -0.67 | 0.31 | |
Net Cash Flow | 0.23 | -0.38 | 0.12 | 0.09 | -0.31 | -0.06 | 0.00 | 0.00 | 0.00 | -0.03 | 0.00 | 0.00 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 417.14 | 408.58 | 334.10 | 563.79 | 417.14 | 1.72 | 70.19 | -912.50 | ||||
Inventory Days | 1,276.77 | -638,385.00 | ||||||||||
Days Payable | 46.72 | |||||||||||
Cash Conversion Cycle | 417.14 | 408.58 | 334.10 | 563.79 | 417.14 | 1,231.77 | 70.19 | -639,297.50 | ||||
Working Capital Days | 2,260.67 | 2,371.14 | 2,296.22 | 4,857.98 | 3,069.48 | 311.78 | 12,452.12 | 152,022.50 | ||||
ROCE % | -1.19% | -5.88% | -4.71% | -7.12% | -9.39% | -1.78% | -3.72% | -0.41% | -1.27% | -0.88% | -1.58% | -1.63% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
2d - Copies of advertisements of the Financial Results of G.V. Films for the Quarter Ended 30th September, 2024 Published in Marathi and English Newspapers on 19th …
- Un-Audited Financial Results Of The Company Along With Limited Review Report For The Quarter Ended 30Th September, 2024 15 Nov
- Reg. 34 (1) Annual Report. 13 Nov
- Board Meeting Outcome for Outcome Of Board Meeting Held On 11Th November 2024 11 Nov
- Update on board meeting 7 Nov
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
from bse
Business Verticals:[1]
Company does production and distribution of feature films in various languages. There are 2 verticals of company viz.,
a) Film Production and Distribution: Company has a Film Distribution Division known as One Window. This division focuses on distribution of in house movies and also movies produced by other producers and looking for a banner to release the movie
b) Film Exhibition and New Media Technology: Company has 5 operative screens of its own at Tanjavur in Tamilnadu