Vels Film International Ltd
Incorporated in 2019, Vels Film International Ltd is in the business of production, distribution, and exhibition of films and motion pictures[1]
- Market Cap ₹ 53.2 Cr.
- Current Price ₹ 41.2
- High / Low ₹ 112 / 41.2
- Stock P/E
- Book Value ₹ 13.6
- Dividend Yield 0.00 %
- ROCE -17.5 %
- ROE -73.7 %
- Face Value ₹ 10.0
Pros
- Debtor days have improved from 114 to 67.8 days.
Cons
- Stock is trading at 3.04 times its book value
- Company has low interest coverage ratio.
- Company might be capitalizing the interest cost
* 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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|
| 27 | 60 | 40 | |
| 18 | 52 | 54 | |
| Operating Profit | 9 | 8 | -15 |
| OPM % | 34% | 14% | -38% |
| 1 | 1 | -12 | |
| Interest | 3 | 4 | 7 |
| Depreciation | 1 | 2 | 13 |
| Profit before tax | 5 | 3 | -47 |
| Tax % | 33% | 81% | -8% |
| 3 | 1 | -43 | |
| EPS in Rs | 3.56 | 1.12 | -28.22 |
| Dividend Payout % | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -34% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -5074% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -62% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | -74% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|
| Equity Capital | 10 | 13 | 13 |
| Reserves | 9 | 41 | 5 |
| 51 | 109 | 146 | |
| 52 | 25 | 75 | |
| Total Liabilities | 122 | 188 | 239 |
| 28 | 28 | 68 | |
| CWIP | 9 | 48 | 48 |
| Investments | 0 | 0 | 0 |
| 85 | 111 | 123 | |
| Total Assets | 122 | 188 | 239 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|
| 31 | -38 | 21 | |
| -87 | -42 | -53 | |
| 57 | 87 | 31 | |
| Net Cash Flow | 1 | 7 | -1 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|
| Debtor Days | 259 | 16 | 68 |
| Inventory Days | |||
| Days Payable | |||
| Cash Conversion Cycle | 259 | 16 | 68 |
| Working Capital Days | 411 | 447 | 269 |
| ROCE % | 6% | -17% |
Documents
Announcements
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Updates
30 October 2024 - Vels Film International Limited has informed regarding 'Certificate from PCS for Reconciliation of Share capital Audit under Regulation 76 of SEBI(DIP) for the quarter ended …
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Quarterly Compliance Report on Corporate governance - within 21 days from the end of the quarter
14 October 2024 - Vels Film International Limited has informed regarding the non-applicability of Corporate Governance Report for the quarter ended 30th September 2024
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Certificate under SEBI (Depositories and Participants) Regulations, 2018
8 October 2024 - Vels Film International Limited has informed about Confirmation Certificate under 74(5) under SEBI (Depositories and Participants) Regulations, 2018 for the quarter ended 30th September 2024
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Updates
8 October 2024 - Vels Film International Limited has informed regarding the Investor Complaints for the quarter period ended 30th September 2024 ''.
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Shareholders meeting
3 October 2024 - Vels Film International Limited has submitted the Exchange a copy Srutinizers report of Annual General Meeting held on September 30, 2024
Business Overview:[1]
VFIL is in the business of production of films and sale of film rights. Company is a member of South Indian Film Chamber of Commerce. It produces feature films in various languages.