Veronica Production Ltd
Veronica Production operates in movies distribution business. The Company focuses on the business of production and post-production and editing of films, serials, realty shows, music videos, songs, events, corporate advertisements, and television commercials.
- Market Cap ₹ 2.28 Cr.
- Current Price ₹ 0.32
- High / Low ₹ /
- Stock P/E
- Book Value ₹ -0.09
- Dividend Yield 0.00 %
- ROCE -235 %
- ROE -235 %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
- Promoter holding is low: 10.9%
* 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
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00 | 0.22 | 0.26 | 1.77 | 1.85 | 11.36 | 33.20 | 22.28 | 0.00 | 0.00 | 0.00 | 0.00 | |
0.02 | 0.00 | 0.19 | 0.25 | 1.71 | 1.83 | 12.89 | 34.23 | 21.09 | 0.00 | 0.00 | 4.59 | 4.56 | |
Operating Profit | -0.02 | 0.00 | 0.03 | 0.01 | 0.06 | 0.02 | -1.53 | -1.03 | 1.19 | 0.00 | 0.00 | -4.59 | -4.56 |
OPM % | 13.64% | 3.85% | 3.39% | 1.08% | -13.47% | -3.10% | 5.34% | ||||||
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 1.69 | 1.57 | 0.08 | 0.00 | 0.00 | -0.49 | -0.49 | |
Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.29 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit before tax | -0.04 | -0.02 | 0.01 | 0.00 | 0.05 | 0.05 | 0.16 | 0.54 | 0.95 | 0.00 | 0.00 | -5.08 | -5.05 |
Tax % | -50.00% | 0.00% | 0.00% | 40.00% | 60.00% | 18.75% | 31.48% | 28.42% | 0.00% | ||||
-0.02 | -0.02 | 0.01 | 0.00 | 0.03 | 0.03 | 0.13 | 0.37 | 0.69 | 0.00 | 0.00 | -5.08 | -5.05 | |
EPS in Rs | -0.01 | -0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 | 0.05 | 0.10 | 0.00 | 0.00 | -0.71 | -0.71 |
Dividend Payout % | 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: | % |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -9020% |
Stock Price CAGR | |
---|---|
10 Years: | -26% |
5 Years: | % |
3 Years: | % |
1 Year: | % |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | -235% |
Balance Sheet
Figures in Rs. Crores
Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 6.78 | 6.78 | 6.78 | 6.78 | 6.78 | 6.78 | 71.29 | 71.29 | 71.29 | 71.29 | 71.29 | 71.29 | 71.29 |
Reserves | -2.49 | -2.51 | -2.50 | -2.50 | -2.46 | -2.44 | 1.04 | 1.41 | 2.09 | -66.80 | -66.80 | -71.88 | -71.90 |
0.72 | 0.72 | 0.72 | 0.72 | 0.72 | 0.72 | 0.01 | 0.49 | 0.49 | 0.00 | 0.00 | 0.00 | 0.00 | |
0.09 | 0.09 | 0.09 | 0.14 | 0.65 | 0.68 | 1.83 | 42.75 | 42.55 | 0.15 | 0.15 | 4.90 | 1.01 | |
Total Liabilities | 5.10 | 5.08 | 5.09 | 5.14 | 5.69 | 5.74 | 74.17 | 115.94 | 116.42 | 4.64 | 4.64 | 4.31 | 0.40 |
0.15 | 0.13 | 0.11 | 0.10 | 0.09 | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.00 | 0.00 | 0.00 | 0.00 |
4.41 | 4.41 | 4.44 | 4.50 | 5.06 | 5.11 | 73.63 | 115.40 | 115.88 | 4.64 | 4.64 | 4.31 | 0.40 | |
Total Assets | 5.10 | 5.08 | 5.09 | 5.14 | 5.69 | 5.74 | 74.17 | 115.94 | 116.42 | 4.64 | 4.64 | 4.31 | 0.40 |
Cash Flows
Figures in Rs. Crores
Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-0.02 | 0.00 | -0.01 | 0.03 | -0.02 | -0.34 | -0.51 | 0.00 | 0.00 | -0.17 | |||
0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.32 | 0.50 | 0.00 | 0.01 | 0.00 | |||
-0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | |||
Net Cash Flow | -0.02 | 0.00 | -0.01 | 0.03 | -0.02 | -0.02 | -0.01 | 0.00 | 0.01 | -0.07 |
Ratios
Figures in Rs. Crores
Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 680.23 | 617.69 | 348.50 | 347.24 | 26.99 | 463.07 | 706.41 | |||||
Inventory Days | 0.00 | 0.00 | 94.63 | 85.03 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
Days Payable | 121.67 | 111.99 | ||||||||||
Cash Conversion Cycle | 680.23 | 617.69 | 321.47 | 320.28 | 26.99 | 463.07 | 706.41 | |||||
Working Capital Days | 6,802.27 | 421.15 | 301.07 | 297.92 | -31.81 | -5.17 | 11.80 | |||||
ROCE % | -0.80% | -0.40% | 0.20% | 0.00% | 1.00% | 0.40% | 0.23% | 0.74% | 1.33% | 0.00% | -235.38% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Change in Directorate
4 Jan - Appointment of new Managing Director and CFO.
-
Announcement under Regulation 30 (LODR)-Resignation of Director
4 Jan - Appointment of new Managing Director and CFO.
-
Board Meeting Outcome for Board Meeting Held Today I.E. Thursday, 4Th Day Of January, 2024, Pursuant To Regulation 30 Of SEBI (LODR) Regulations, 2015
4 Jan - Appointment of new Managing Director and CFO.
- Closure of Trading Window 29 Dec 2023
- Reg. 34 (1) Annual Report. 18 Dec 2023