V R Films & Studios Ltd

V R Films & Stud Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

V R Films & Studios Ltd

₹ 22.3 0.13%
25 Apr - close price
vrfilms.in BSE: 542654
About

Incorporated in 2007, V R Films & Studios Ltd
is in the business of Dubbing, Film Imports, and Distribution[1]

Key Points

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.

Website BSE
  • Market Cap ₹ 24.5 Cr.
  • Current Price ₹ 22.3
  • High / Low ₹ 38.4 / 15.0
  • Stock P/E
  • Book Value ₹ 10.1
  • Dividend Yield 0.00 %
  • ROCE -0.23 %
  • ROE -5.14 %
  • Face Value ₹ 10.0
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Pros

Cons

  • 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

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
1.55 3.35 1.52 5.98 2.31 4.04 3.49
2.57 2.67 1.36 5.09 2.69 3.25 3.71
Operating Profit -1.02 0.68 0.16 0.89 -0.38 0.79 -0.22
OPM % -65.81% 20.30% 10.53% 14.88% -16.45% 19.55% -6.30%
0.04 0.05 0.06 0.09 0.07 0.08 0.06
Interest 0.15 0.17 0.16 0.22 0.20 0.21 0.17
Depreciation 0.15 0.15 0.35 0.35 0.26 0.25 0.24
Profit before tax -1.28 0.41 -0.29 0.41 -0.77 0.41 -0.57
Tax % 0.00% 0.00% 0.00% -34.15% 10.39% -2.44% -1.75%
-1.27 0.40 -0.29 0.55 -0.85 0.41 -0.56
EPS in Rs -1.15 0.36 -0.26 0.50 -0.77 0.37 -0.51
Raw PDF

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 TTM
3.01 3.44 6.23 6.06 12.76 5.53 9.10 9.88 14.00 11.44 12.37 15.82
2.38 2.93 5.52 5.13 10.91 3.53 6.21 7.26 11.14 9.36 11.66 14.74
Operating Profit 0.63 0.51 0.71 0.93 1.85 2.00 2.89 2.62 2.86 2.08 0.71 1.08
OPM % 20.93% 14.83% 11.40% 15.35% 14.50% 36.17% 31.76% 26.52% 20.43% 18.18% 5.74% 6.83%
0.01 0.20 0.05 0.05 0.05 0.11 0.15 0.11 0.17 0.39 0.24 0.30
Interest 0.04 0.13 0.43 0.42 0.23 0.22 0.25 0.05 0.18 0.61 0.70 0.80
Depreciation 0.07 0.19 0.16 0.14 0.22 0.12 0.28 0.27 0.27 0.75 1.00 1.10
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 -0.52
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 -0.45
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 -0.41
Dividend Payout % 0.27% 0.37% 0.33% 0.04% 0.00% 8.06% 7.87% 15.66% 14.81% 0.00% 0.00%
Compounded Sales Growth
10 Years: 15%
5 Years: 17%
3 Years: 8%
TTM: 8%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -174%
Stock Price CAGR
10 Years: %
5 Years: 8%
3 Years: -25%
1 Year: -19%
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%

Shareholding Pattern

Numbers in percentages

Sep 2020Mar 2021Sep 2021Mar 2022Sep 2022Mar 2023Sep 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
73.25% 73.32% 73.32% 73.32% 73.32% 71.77% 71.77% 71.77% 71.77% 71.77% 71.77% 71.77%
26.75% 26.68% 26.68% 26.68% 26.67% 28.23% 28.22% 28.22% 28.22% 28.23% 28.23% 28.23%
No. of Shareholders 1071151181561912905041,0451,1521,3951,4291,495

Documents

Announcements

Annual reports

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