Vashu Bhagnani Industries Ltd

Vashu Bhagnani Industries Ltd

₹ 144 -3.51%
21 Nov 4:00 p.m.
About

Incorporated in 1986, Pooja Entertainment and Films Ltd is engaged in Film production and other related activities[1]

Key Points

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

  • Market Cap 801 Cr.
  • Current Price 144
  • High / Low 410 / 51.0
  • Stock P/E 66.2
  • Book Value 24.4
  • Dividend Yield 0.00 %
  • ROCE 15.1 %
  • ROE 13.4 %
  • Face Value 10.0

Pros

  • Company is almost debt free.
  • Company has delivered good profit growth of 125% CAGR over last 5 years

Cons

  • Stock is trading at 5.92 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 9.92% over last 3 years.
  • Company has high debtors of 313 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.

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
0.12 2.17 14.53 13.09 9.95 7.16 16.42 15.69 14.64 20.22 7.52 9.37 1.03
4.81 2.41 13.76 10.73 9.25 6.65 16.37 13.79 13.94 19.36 -0.62 2.31 0.69
Operating Profit -4.69 -0.24 0.77 2.36 0.70 0.51 0.05 1.90 0.70 0.86 8.14 7.06 0.34
OPM % -3,908.33% -11.06% 5.30% 18.03% 7.04% 7.12% 0.30% 12.11% 4.78% 4.25% 108.24% 75.35% 33.01%
0.07 0.02 -0.01 -0.00 -0.00 -0.05 0.05 0.01 -0.00 0.25 0.01 0.24 0.16
Interest -0.00 -0.00 0.32 0.08 0.14 0.15 0.18 0.17 0.14 0.11 0.25 0.38 0.27
Depreciation -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 0.01 0.01 0.01 0.01 0.01 0.01
Profit before tax -4.62 -0.22 0.44 2.28 0.56 0.31 -0.08 1.73 0.55 0.99 7.89 6.91 0.22
Tax % 0.22% -0.00% 20.45% 25.88% 19.64% 25.81% -750.00% 12.14% 43.64% 32.32% 29.53% 17.66% 22.73%
-4.63 -0.23 0.35 1.68 0.45 0.23 0.51 1.53 0.32 0.68 5.57 5.68 0.17
EPS in Rs -1.32 -0.07 0.10 0.48 0.13 0.07 0.15 0.44 0.09 0.19 1.59 1.03 0.04
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
33 44 3 25 46 58 38
34 20 2 21 43 46 22
Operating Profit -1 24 1 3 4 12 16
OPM % -3% 54% 24% 13% 8% 20% 43%
2 0 0 0 -0 0 1
Interest 2 0 0 0 1 1 1
Depreciation 0 0 0 0 0 0 0
Profit before tax -0 24 1 3 3 11 16
Tax % -132% -3% 6% 3% 6% 28%
0 25 1 3 3 8 12
EPS in Rs 0.04 7.21 0.18 0.80 0.82 2.31 2.85
Dividend Payout % -0% -0% -0% -0% -0% -0%
Compounded Sales Growth
10 Years: %
5 Years: 12%
3 Years: 169%
TTM: -29%
Compounded Profit Growth
10 Years: %
5 Years: 125%
3 Years: 135%
TTM: 367%
Stock Price CAGR
10 Years: %
5 Years: 122%
3 Years: 81%
1 Year: 189%
Return on Equity
10 Years: %
5 Years: 20%
3 Years: 10%
Last Year: 13%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 5 5 5 5 5 35 55
Reserves 6 31 32 35 38 43 80
5 0 3 9 12 24 13
57 48 25 33 67 68 54
Total Liabilities 72 84 64 80 122 170 202
0 0 0 0 0 39 39
CWIP -0 -0 -0 -0 -0 -0 -0
Investments -0 -0 -0 -0 -0 -0 -0
72 84 64 80 122 132 163
Total Assets 72 84 64 80 122 170 202

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
19 3 -3 -5 -3 0
1 0 0 0 -0 -11
-19 -5 2 5 3 12
Net Cash Flow 0 -1 -0 0 -0 1

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 119 360 2,527 473 338 313
Inventory Days
Days Payable
Cash Conversion Cycle 119 360 2,527 473 338 313
Working Capital Days 138 282 4,620 693 427 405
ROCE % 96% 2% 7% 7% 15%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
73.09% 73.09% 73.09% 73.09% 73.09% 73.09% 73.09% 73.09% 73.09% 73.09% 73.84% 73.84%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.04% 0.04%
26.91% 26.91% 26.91% 26.92% 26.92% 26.91% 26.92% 26.92% 26.91% 26.92% 26.12% 26.12%
No. of Shareholders 2,1752,2002,2251,9191,8131,7621,7241,5952,6302,4313,1293,199

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

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