Vels Film International Ltd
Incorporated in 2019, VELS Film International Limited is primarily in the business of the production of films and the sale of film rights.[1]
- Market Cap ₹ 72.4 Cr.
- Current Price ₹ 56.0
- High / Low ₹ 164 / 48.2
- Stock P/E
- Book Value ₹ 36.4
- Dividend Yield 0.00 %
- ROCE -8.81 %
- ROE -22.2 %
- Face Value ₹ 10.0
Pros
- Debtor days have improved from 121 to 86.9 days.
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of -1.82% over last 3 years.
- Working capital days have increased from 839 days to 1,719 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
Half Yearly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| 0 | 26 | 26 | 54 | 11 | |
| 0 | 18 | 18 | 44 | 26 | |
| Operating Profit | -0 | 8 | 9 | 10 | -15 |
| OPM % | 31% | 33% | 19% | -144% | |
| 0 | 0 | 1 | 3 | 3 | |
| Interest | 0 | 0 | 3 | 4 | 5 |
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | -0 | 8 | 6 | 9 | -17 |
| Tax % | 0% | 25% | 26% | 25% | -21% |
| -0 | 6 | 5 | 7 | -13 | |
| EPS in Rs | -1.00 | 6.24 | 4.94 | 5.10 | -10.40 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -26% |
| TTM: | -80% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -304% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -40% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -2% |
| Last Year: | -22% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Equity Capital | 0 | 10 | 10 | 13 | 13 |
| Reserves | -0 | 6 | 11 | 48 | 34 |
| 0 | 0 | 58 | 78 | 72 | |
| 8 | 26 | 28 | 24 | 73 | |
| Total Liabilities | 8 | 41 | 106 | 162 | 192 |
| 0 | 0 | 0 | 0 | 0 | |
| CWIP | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 24 | 24 | 24 |
| 8 | 41 | 82 | 137 | 168 | |
| Total Assets | 8 | 41 | 106 | 162 | 192 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| -0 | 3 | -30 | -30 | -1 | |
| 0 | -24 | -24 | 2 | 5 | |
| 0 | 21 | 55 | 35 | -6 | |
| Net Cash Flow | 0 | 0 | 1 | 7 | -2 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Debtor Days | 4 | 260 | 17 | ||
| Inventory Days | |||||
| Days Payable | |||||
| Cash Conversion Cycle | 4 | 260 | 17 | ||
| Working Capital Days | -135 | 458 | 340 | ||
| ROCE % | 103% | 21% | 12% |
Documents
Announcements
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Outcome of Board Meeting
13 July 2024 - Vels Film International Limited has informed regarding Board meeting held on July 13, 2024.
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Change in Directors/ Key Managerial Personnel/ Auditor/ Compliance Officer/ Share Transfer Agent
13 July 2024 - VELS FILM INTERNATIONAL LIMITED has informed about Change in Directors/ Key Managerial Personnel/ Auditor/ Compliance Officer/ Share Transfer Agent
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Updates
5 July 2024 - Vels Film International Limited has informed regarding the investor complaints for the quarter period ended 30th June 2024 ''.
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Change in Directors/ Key Managerial Personnel/ Auditor/ Compliance Officer/ Share Transfer Agent
21 June 2024 - VELS FILM INTERNATIONAL LIMITED has informed about Change in Directors/ Key Managerial Personnel/ Auditor/ Compliance Officer/ Share Transfer Agent
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Resignation
21 June 2024 - Vels Film International Limited has informed regarding Resignation of Mr V R ARASU from the post of Chief Executive Officer of the company w.e.f. Jun …