V R Films & Studios Ltd
₹ 28.0
0.14%
22 Nov
- 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 ₹ 30.7 Cr.
- Current Price ₹ 28.0
- High / Low ₹ 45.0 / 22.0
- Stock P/E
- Book Value ₹ 10.1
- Dividend Yield 0.00 %
- ROCE -0.23 %
- ROE -5.14 %
- Face Value ₹ 10.0
Pros
Cons
- Stock is trading at 2.77 times its book value
- Company has low interest coverage ratio.
- Company has a low return on equity of 5.98% over last 3 years.
- Company might be capitalizing the interest cost
- Company has high debtors of 235 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 | 11.44 | 12.37 | |
| 2.38 | 2.93 | 5.52 | 5.13 | 10.91 | 3.53 | 6.21 | 7.26 | 11.14 | 9.36 | 11.66 | |
| Operating Profit | 0.63 | 0.51 | 0.71 | 0.93 | 1.85 | 2.00 | 2.89 | 2.62 | 2.86 | 2.08 | 0.71 |
| OPM % | 20.93% | 14.83% | 11.40% | 15.35% | 14.50% | 36.17% | 31.76% | 26.52% | 20.43% | 18.18% | 5.74% |
| 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 | 0.61 | 0.70 |
| Depreciation | 0.07 | 0.19 | 0.16 | 0.14 | 0.22 | 0.12 | 0.28 | 0.27 | 0.27 | 0.75 | 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% | 16.71% | -54.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 15% |
| 5 Years: | 17% |
| 3 Years: | 8% |
| TTM: | 24% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -169% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 12% |
| 3 Years: | -18% |
| 1 Year: | -35% |
| 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 | Sep 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 | 10.98 |
| Reserves | 1.43 | 1.70 | 1.73 | 2.00 | 3.01 | 3.60 | 7.08 | 8.56 | 10.13 | 10.83 | 0.55 | 0.11 |
| 0.57 | 3.60 | 2.87 | 2.20 | 1.57 | 1.98 | 1.21 | 0.97 | 6.35 | 9.76 | 9.99 | 8.59 | |
| 1.09 | 1.78 | 0.84 | 0.92 | 1.95 | 1.19 | 1.19 | 0.54 | 1.69 | 1.85 | 6.52 | 2.12 | |
| Total Liabilities | 3.10 | 7.09 | 5.45 | 5.13 | 6.54 | 7.77 | 10.85 | 11.44 | 19.54 | 23.81 | 28.04 | 21.80 |
| 0.76 | 0.59 | 0.49 | 0.83 | 0.74 | 1.08 | 1.05 | 0.83 | 2.09 | 3.01 | 2.18 | 1.83 | |
| 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 |
| Investments | 0.50 | 0.50 | -0.00 | -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 | 19.97 | |
| Total Assets | 3.10 | 7.09 | 5.45 | 5.13 | 6.54 | 7.77 | 10.85 | 11.44 | 19.54 | 23.81 | 28.04 | 21.80 |
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 | -1.18 | 0.60 | |
| -0.00 | -0.00 | -0.12 | -0.54 | -0.69 | -0.12 | -0.36 | -1.11 | -2.33 | 2.15 | 0.49 | |
| -0.00 | -0.00 | -1.11 | -0.80 | -0.98 | 0.56 | 1.17 | -0.46 | 5.07 | -1.14 | -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 | 181.22 | 234.87 |
| 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 | 181.22 | 234.87 |
| Working Capital Days | -8.49 | 325.74 | 156.43 | 77.70 | 44.91 | 252.13 | 273.15 | 252.32 | 299.04 | 477.95 | 436.70 |
| ROCE % | 14.21% | 12.10% | 19.05% | 38.18% | 35.63% | 33.99% | 23.93% | 19.20% | 8.64% | -0.23% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
14 Nov - Newspaper Advertisement - Unaudited Standalone Financial Results for quarter & Half year ended September 30, 2024
-
Standalone Un-Audited Financial Results Of The Company For The Quarter And Half Year Ended On 30Th September, 2024 Along With Limited Review Report.
13 Nov - Board approved standalone un-audited financial results.
-
Board Meeting Outcome for Outcome Of The Meeting Of Board Held On 13Th November, 2024 At 02:30 P.M.
13 Nov - Board approved standalone un-audited financial results.
-
Board Meeting Intimation for Intimation Of Board Meeting To Be Held On Wednesday, November 13, 2024.
29 Oct - Board meeting on November 13 to approve financial results.
-
Non-Applicability Of Statement For Deviation(S) Or Variation(S) Under Regulation 32 Of The SEBI (LODR) Regulations, 2015.
23 Oct - Confirmation of no deviation in IPO proceeds usage.
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.