Vashu Bhagnani Industries Ltd
Incorporated in 1986, Pooja Entertainment and Films Ltd is engaged in Film production and other related activities[1]
- Market Cap ₹ 790 Cr.
- Current Price ₹ 143
- High / Low ₹ 410 / 51.0
- Stock P/E 93.0
- Book Value ₹ 20.9
- Dividend Yield 0.00 %
- ROCE 17.8 %
- ROE 13.7 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Company has delivered good profit growth of 124% CAGR over last 5 years
- Debtor days have improved from 334 to 154 days.
Cons
- Stock is trading at 6.82 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 7.62% over last 3 years.
- Company has high debtors of 154 days.
* 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
71.36 | 69.15 | 24.30 | 18.42 | 119.89 | 28.51 | 32.15 | 42.68 | 0.78 | 9.42 | 40.29 | 54.51 | 32.99 | |
69.97 | 64.52 | 21.69 | 17.41 | 113.96 | 25.94 | 33.05 | 19.23 | 0.72 | 8.85 | 36.78 | 45.31 | 20.44 | |
Operating Profit | 1.39 | 4.63 | 2.61 | 1.01 | 5.93 | 2.57 | -0.90 | 23.45 | 0.06 | 0.57 | 3.51 | 9.20 | 12.55 |
OPM % | 1.95% | 6.70% | 10.74% | 5.48% | 4.95% | 9.01% | -2.80% | 54.94% | 7.69% | 6.05% | 8.71% | 16.88% | 38.04% |
0.17 | 0.06 | 0.64 | 0.34 | 0.85 | 1.94 | 1.99 | 0.50 | 0.02 | 0.06 | 0.00 | 0.27 | 0.43 | |
Interest | 0.24 | 1.66 | 2.62 | 0.78 | 3.58 | 3.78 | 1.54 | 0.19 | 0.07 | 0.32 | 0.55 | 0.74 | 0.53 |
Depreciation | 0.00 | 0.02 | 0.09 | 0.05 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.03 | 0.04 |
Profit before tax | 1.32 | 3.01 | 0.54 | 0.52 | 3.18 | 0.71 | -0.47 | 23.74 | 0.00 | 0.30 | 2.95 | 8.70 | 12.41 |
Tax % | 0.00% | 48.50% | 44.44% | 11.54% | 24.53% | 91.55% | -123.40% | -3.37% | 33.33% | 6.44% | 35.63% | ||
1.32 | 1.56 | 0.29 | 0.46 | 2.40 | 0.06 | 0.10 | 24.54 | -0.04 | 0.19 | 2.77 | 5.61 | 8.50 | |
EPS in Rs | 0.38 | 0.45 | 0.08 | 0.13 | 0.69 | 0.02 | 0.03 | 7.01 | -0.01 | 0.05 | 0.79 | 1.60 | 1.99 |
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: | -2% |
5 Years: | 11% |
3 Years: | 312% |
TTM: | -37% |
Compounded Profit Growth | |
---|---|
10 Years: | 14% |
5 Years: | 124% |
3 Years: | 422% |
TTM: | 325% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 122% |
3 Years: | 80% |
1 Year: | 185% |
Return on Equity | |
---|---|
10 Years: | 17% |
5 Years: | 19% |
3 Years: | 8% |
Last Year: | 14% |
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 | 3.60 | 3.60 | 3.86 | 3.86 | 4.53 | 4.53 | 4.53 | 4.53 | 4.53 | 4.53 | 4.53 | 35.00 | 55.44 |
Reserves | 1.51 | 2.56 | 2.85 | 3.32 | 5.72 | 5.78 | 5.88 | 30.43 | 30.39 | 30.58 | 33.35 | 8.96 | 60.44 |
12.02 | 16.10 | 12.33 | 0.99 | 37.34 | 22.80 | 4.83 | 0.48 | 2.91 | 8.67 | 12.42 | 11.61 | 0.00 | |
28.72 | 16.22 | 4.85 | 19.18 | 16.92 | 36.25 | 55.76 | 47.76 | 23.30 | 18.11 | 45.07 | 36.25 | 27.11 | |
Total Liabilities | 45.85 | 38.48 | 23.89 | 27.35 | 64.51 | 69.36 | 71.00 | 83.20 | 61.13 | 61.89 | 95.37 | 91.82 | 142.99 |
0.17 | 0.22 | 0.13 | 0.08 | 0.10 | 0.09 | 0.07 | 0.06 | 0.05 | 0.04 | 0.08 | 0.05 | 0.04 | |
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 | 0.59 | 0.59 | 0.59 | 4.09 | 0.00 | 0.00 | 1.29 | 1.29 | 1.29 | 1.29 | 1.29 | 1.81 | 52.92 |
45.09 | 37.67 | 23.17 | 23.18 | 64.41 | 69.27 | 69.64 | 81.85 | 59.79 | 60.56 | 94.00 | 89.96 | 90.03 | |
Total Assets | 45.85 | 38.48 | 23.89 | 27.35 | 64.51 | 69.36 | 71.00 | 83.20 | 61.13 | 61.89 | 95.37 | 91.82 | 142.99 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-9.10 | -5.18 | 5.15 | 15.68 | -37.69 | 16.96 | 19.15 | 4.01 | -2.33 | -5.48 | -3.19 | 1.25 | |
0.08 | 0.00 | 0.09 | -3.49 | 4.21 | 1.86 | -0.30 | 0.47 | 0.02 | 0.05 | -0.05 | -0.25 | |
11.67 | 2.48 | -5.77 | -12.12 | 33.47 | -18.21 | -19.46 | -4.52 | 2.41 | 5.44 | 3.20 | -1.01 | |
Net Cash Flow | 2.65 | -2.70 | -0.53 | 0.07 | 0.00 | 0.62 | -0.62 | -0.05 | 0.09 | 0.01 | -0.04 | 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 | 20.61 | 21.22 | 10.06 | 16.25 | 30.57 | 343.36 | 111.49 | 356.45 | 7,898.97 | 660.64 | 185.81 | 154.34 |
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 20.61 | 21.22 | 10.06 | 16.25 | 30.57 | 343.36 | 111.49 | 356.45 | 7,898.97 | 660.64 | 185.81 | 154.34 |
Working Capital Days | 66.44 | 117.55 | 297.56 | 106.81 | 140.11 | 398.16 | 140.78 | 279.22 | 16,481.15 | 1,604.14 | 441.19 | 360.45 |
ROCE % | 14.72% | 23.71% | 15.40% | 9.56% | 24.25% | 11.13% | 4.43% | 94.44% | 0.19% | 1.52% | 7.44% | 17.83% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
16 Nov - Newspaper Publication of the results for the quarter and half year ended as on 30th September, 2024
- Results - Financial Results For Quarter Ended On 30Th September, 2024 14 Nov
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Board Meeting Outcome for Board Meeting Held On 14Th September, 2024 For Approval Of Unaudited Quarter And Half-Year Ended As On 30Th September, 2024
14 Nov - Board approved unaudited financial results for Q2 2024.
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Board Meeting Intimation for Intimation For Board Meeting To Be Held On 14Th Of November, 2024 To Consider And Approve Unaudited Financial Statement For Quarter And Half Year Ended As On 30Th September, 2024.
11 Nov - Board meeting to approve unaudited financial results.
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Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate
29 Oct - Intimation of lost share certificates for Yogesh J Dave.
Annual reports
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Financial Year 2024
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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
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Business Overview:[1][2]
Company is a part of Pooja Group promoted by Mr. Vashu Bhagnani, in Media and Entertainment Industry. It is in the business of entertainment and films through co-production, own production and distributing of films in India through music release, theatrical distribution, DVD and VCD release, television licensing and other new media distribution avenues. Modern Production FZ LLC is 100% Subsidiary of company