V R Films & Studios Ltd
₹ 24.5
-4.96%
03 Jul
- close price
About
Incorporated in 2007, V R Films & Studios Ltd
is in the business of Dubbing, Film Imports, and Distribution[1]
Key Points
- Market Cap ₹ 26.9 Cr.
- Current Price ₹ 24.5
- High / Low ₹ 71.6 / 22.0
- Stock P/E
- Book Value ₹ 10.5
- Dividend Yield 0.00 %
- ROCE -0.24 %
- ROE -5.15 %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of 5.99% over last 3 years.
- Company might be capitalizing the interest cost
- Company has high debtors of 234 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
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.01 | 3.44 | 6.23 | 6.06 | 12.76 | 5.53 | 9.10 | 9.88 | 14.00 | 11.49 | 12.40 | |
| 2.38 | 2.93 | 5.52 | 5.13 | 10.91 | 3.53 | 6.21 | 7.26 | 11.14 | 9.82 | 11.69 | |
| Operating Profit | 0.63 | 0.51 | 0.71 | 0.93 | 1.85 | 2.00 | 2.89 | 2.62 | 2.86 | 1.67 | 0.71 |
| OPM % | 20.93% | 14.83% | 11.40% | 15.35% | 14.50% | 36.17% | 31.76% | 26.52% | 20.43% | 14.53% | 5.73% |
| 0.01 | 0.20 | 0.05 | 0.05 | 0.05 | 0.11 | 0.15 | 0.11 | 0.17 | 0.39 | 0.24 | |
| Interest | 0.04 | 0.13 | 0.43 | 0.42 | 0.23 | 0.22 | 0.25 | 0.05 | 0.18 | 0.57 | 0.70 |
| Depreciation | 0.07 | 0.19 | 0.16 | 0.14 | 0.22 | 0.12 | 0.28 | 0.27 | 0.27 | 0.38 | 1.00 |
| Profit before tax | 0.53 | 0.39 | 0.17 | 0.42 | 1.45 | 1.77 | 2.51 | 2.41 | 2.58 | 1.11 | -0.75 |
| Tax % | 32.08% | 33.33% | 82.35% | 33.33% | 31.72% | 29.94% | 30.68% | 27.39% | 28.68% | 26.13% | 18.67% |
| 0.37 | 0.27 | 0.03 | 0.27 | 0.99 | 1.24 | 1.74 | 1.75 | 1.85 | 0.82 | -0.61 | |
| EPS in Rs | 37.00 | 27.00 | 3.00 | 27.00 | 99.00 | 1.55 | 1.58 | 1.59 | 1.68 | 0.75 | -0.56 |
| Dividend Payout % | 0.27% | 0.37% | 0.33% | 0.04% | 0.00% | 8.06% | 7.87% | 15.66% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 15% |
| 5 Years: | 18% |
| 3 Years: | 8% |
| TTM: | 8% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -174% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 13% |
| 3 Years: | 27% |
| 1 Year: | -31% |
| Return on Equity | |
|---|---|
| 10 Years: | 14% |
| 5 Years: | 11% |
| 3 Years: | 6% |
| Last Year: | -5% |
Balance Sheet
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 1.00 | 1.37 | 1.37 | 1.37 | 1.37 | 10.98 |
| Reserves | 1.43 | 1.70 | 1.73 | 2.00 | 3.01 | 3.60 | 7.08 | 8.56 | 10.13 | 10.81 | 0.55 |
| 0.57 | 3.60 | 2.87 | 2.20 | 1.57 | 1.98 | 1.21 | 0.97 | 6.35 | 8.58 | 9.99 | |
| 1.09 | 1.78 | 0.84 | 0.92 | 1.95 | 1.19 | 1.19 | 0.54 | 1.69 | 1.84 | 6.52 | |
| Total Liabilities | 3.10 | 7.09 | 5.45 | 5.13 | 6.54 | 7.77 | 10.85 | 11.44 | 19.54 | 22.60 | 28.04 |
| 0.76 | 0.59 | 0.49 | 0.83 | 0.74 | 1.08 | 1.05 | 0.83 | 2.09 | 1.80 | 2.18 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.50 | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1.84 | 6.00 | 4.96 | 4.30 | 5.80 | 6.69 | 9.80 | 10.61 | 17.45 | 20.80 | 25.86 | |
| Total Assets | 3.10 | 7.09 | 5.45 | 5.13 | 6.54 | 7.77 | 10.85 | 11.44 | 19.54 | 22.60 | 28.04 |
Cash Flows
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00 | 0.75 | 1.41 | 1.74 | -0.67 | -0.81 | 2.12 | -2.82 | -1.60 | 0.60 | |
| 0.00 | 0.00 | -0.12 | -0.54 | -0.69 | -0.12 | -0.36 | -1.11 | -2.33 | -0.26 | 0.49 | |
| 0.00 | 0.00 | -1.11 | -0.80 | -0.98 | 0.56 | 1.17 | -0.46 | 5.07 | 1.69 | -1.23 | |
| Net Cash Flow | 0.00 | 0.00 | -0.49 | 0.06 | 0.07 | -0.23 | 0.01 | 0.55 | -0.09 | -0.17 | -0.14 |
Ratios
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0.00 | 0.00 | 41.60 | 65.65 | 38.62 | 49.50 | 103.08 | 36.20 | 100.64 | 180.44 | 234.31 |
| Inventory Days | 1,237.64 | 500.40 | 0.00 | ||||||||
| Days Payable | 192.99 | 185.44 | |||||||||
| Cash Conversion Cycle | 0.00 | 0.00 | 1,086.25 | 380.61 | 38.62 | 49.50 | 103.08 | 36.20 | 100.64 | 180.44 | 234.31 |
| Working Capital Days | -8.49 | 325.74 | 156.43 | 77.70 | 44.91 | 252.13 | 273.15 | 252.32 | 299.04 | 473.64 | 435.65 |
| ROCE % | 14.21% | 12.10% | 19.05% | 38.18% | 35.63% | 33.99% | 23.93% | 19.20% | 8.70% |
Documents
Announcements
- Closure of Trading Window 28 Jun
-
Announcement Under Regulation 30 (LODR)-Appointment Of Internal Auditor
25 Jun - Appointment of Internal Auditor for the financial year 2024-25
- Shareholder Meeting / Postal Ballot-Scrutinizer"s Report 31 May
- Shareholder Meeting / Postal Ballot-Outcome of Postal_Ballot 31 May
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
31 May - Newspaper Advertisement - Audited Standalone Financial Result for the quarter half year and year ended 31st march 2024
Business Overview:[1]
Company provides Dubbing and Film Distribution solutions for the Movie, Television, OTT, Education, and Digital industry. It acquires films for the Indian Sub-Continent comprising India, Bangladesh, Pakistan, Sri Lanka, Maldives, Nepal, and Bhutan and strategically plans releases for each film on platforms like Theatrical, Satellite TV, VOD, and Digital space in this whole region.