G V Films Ltd
Incorporated in 1989, GV Films Ltd is in the business of Production, processing, editing
and distribution of films
- Market Cap ₹ 140 Cr.
- Current Price ₹ 0.75
- High / Low ₹ 1.20 / 0.46
- Stock P/E
- Book Value ₹ 0.22
- Dividend Yield 0.00 %
- ROCE -2.27 %
- ROE -2.08 %
- Face Value ₹ 1.00
Pros
Cons
- Stock is trading at 3.35 times its book value
- Company has low interest coverage ratio.
- Company has a low return on equity of -4.36% over last 3 years.
- 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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
5.32 | 5.36 | 5.67 | 3.44 | 1.00 | 1.37 | 2.48 | 12.01 | 0.24 | 0.55 | 1.41 | 0.58 | 0.46 | |
7.50 | 9.78 | 9.52 | 10.00 | 11.76 | 2.14 | 3.50 | 11.10 | 1.26 | 1.03 | 0.97 | 1.36 | 1.71 | |
Operating Profit | -2.18 | -4.42 | -3.85 | -6.56 | -10.76 | -0.77 | -1.02 | 0.91 | -1.02 | -0.48 | 0.44 | -0.78 | -1.25 |
OPM % | -40.98% | -82.46% | -67.90% | -190.70% | -1,076.00% | -56.20% | -41.13% | 7.58% | -425.00% | -87.27% | 31.21% | -134.48% | -271.74% |
-310.62 | 0.26 | 0.35 | 0.17 | 0.08 | -22.10 | -21.53 | 0.01 | 0.25 | 0.47 | 0.00 | 0.23 | 0.20 | |
Interest | 0.39 | 0.40 | 0.45 | 0.44 | 0.43 | 0.42 | 0.61 | 0.68 | 0.70 | 0.72 | 0.72 | 0.56 | 0.56 |
Depreciation | 0.73 | 1.49 | 1.21 | 1.23 | 0.67 | 0.50 | 0.50 | 0.37 | 0.61 | 0.64 | 0.57 | 0.32 | 0.07 |
Profit before tax | -313.92 | -6.05 | -5.16 | -8.06 | -11.78 | -23.79 | -23.66 | -0.13 | -2.08 | -1.37 | -0.85 | -1.43 | -1.68 |
Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -323.08% | 0.96% | -0.73% | 20.00% | -70.63% | |
-313.91 | -6.05 | -5.17 | -8.06 | -11.78 | -23.79 | -23.66 | 0.29 | -2.10 | -1.36 | -1.03 | -0.43 | -0.69 | |
EPS in Rs | -8.52 | -0.16 | -0.14 | -0.22 | -0.32 | -0.26 | -0.26 | 0.00 | -0.02 | -0.01 | -0.01 | -0.00 | -0.02 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | -20% |
5 Years: | -25% |
3 Years: | 34% |
TTM: | -75% |
Compounded Profit Growth | |
---|---|
10 Years: | 7% |
5 Years: | 12% |
3 Years: | 22% |
TTM: | 57% |
Stock Price CAGR | |
---|---|
10 Years: | 1% |
5 Years: | 21% |
3 Years: | 0% |
1 Year: | 56% |
Return on Equity | |
---|---|
10 Years: | -13% |
5 Years: | -4% |
3 Years: | -4% |
Last Year: | -2% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 368.63 | 368.63 | 368.63 | 36.86 | 36.86 | 91.46 | 91.46 | 91.46 | 91.46 | 91.46 | 91.46 | 91.46 |
Reserves | -326.32 | -329.95 | -336.08 | -12.38 | -24.21 | -42.97 | -66.37 | -66.08 | -68.18 | -69.54 | -70.57 | -70.99 |
28.23 | 33.03 | 47.33 | 68.52 | 74.27 | 17.38 | 16.61 | 15.63 | 15.34 | 15.91 | 15.59 | 19.65 | |
31.15 | 33.83 | 34.29 | 25.99 | 28.70 | 28.94 | 39.30 | 29.80 | 30.16 | 30.39 | 31.96 | 31.01 | |
Total Liabilities | 101.69 | 105.54 | 114.17 | 118.99 | 115.62 | 94.81 | 81.00 | 70.81 | 68.78 | 68.22 | 68.44 | 71.13 |
10.51 | 11.54 | 9.37 | 10.55 | 9.83 | 9.30 | 8.81 | 9.08 | 8.54 | 8.00 | 8.24 | 8.09 | |
CWIP | 0.00 | 0.00 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 |
Investments | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.00 | 0.18 | 0.06 | 0.15 | 0.31 | 0.22 | 0.17 |
91.01 | 93.83 | 95.36 | 99.00 | 96.35 | 76.24 | 62.74 | 52.40 | 50.82 | 50.64 | 50.71 | 53.60 | |
Total Assets | 101.69 | 105.54 | 114.17 | 118.99 | 115.62 | 94.81 | 81.00 | 70.81 | 68.78 | 68.22 | 68.44 | 71.13 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-6.70 | -6.22 | -5.92 | -13.76 | -9.63 | -1.18 | -13.76 | 0.39 | 0.39 | -0.15 | 1.79 | -3.66 | |
7.27 | -0.03 | -9.27 | -2.41 | 0.00 | 0.16 | 16.88 | -0.20 | -0.08 | -0.11 | -0.80 | 0.06 | |
-0.38 | 5.86 | 15.34 | 16.25 | 9.36 | 0.90 | -3.10 | -0.14 | -0.33 | 0.35 | -1.04 | 3.50 | |
Net Cash Flow | 0.19 | -0.39 | 0.15 | 0.08 | -0.28 | -0.11 | 0.03 | 0.05 | -0.02 | 0.09 | -0.05 | -0.10 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 417.83 | 409.26 | 339.25 | 552.81 | 1,894.35 | 1,382.74 | 176.61 | 1.52 | 76.04 | 33.18 | 12.94 | 31.47 |
Inventory Days | 1,276.77 | |||||||||||
Days Payable | 55.48 | |||||||||||
Cash Conversion Cycle | 417.83 | 409.26 | 339.25 | 552.81 | 1,894.35 | 1,382.74 | 176.61 | 1,222.81 | 76.04 | 33.18 | 12.94 | 31.47 |
Working Capital Days | 2,270.96 | 2,296.91 | 2,229.91 | 4,944.48 | 15,154.80 | 5,014.09 | 1,658.69 | 355.58 | 15,132.29 | 6,490.36 | 2,241.77 | 5,537.93 |
ROCE % | -1.19% | -7.94% | -6.21% | -8.82% | -12.62% | -1.66% | -2.83% | 1.33% | -3.49% | -1.70% | -0.35% | -2.27% |
Documents
Announcements
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
23 Oct - Certificate under Regulation 74(5) for dematerialisation.
-
Intimation Of Trading Approval Received For Preferential Issue Of Fully Paid-Up Equity Shares Pursuant To Conversion Of Warrants By GV Films Limited ('The Company') Under Regulation 30 Of The SEBI (Listing Obligation And Disclosure Requirements) Regulations, 2015.
14 Oct - Listing of 950 million equity shares on exchange.
-
Extension Of The Annual General Meeting (AGM) Of The Company For The Financial Year Ended On March 31, 2024
3 Oct - Extension of AGM for financial year 2023-24 by 3 months.
-
PRESS ANNOUNCEMENT
3 Oct - GV Films announces release of 'The White Land'.
- Board Meeting Outcome for Outcome Of Board Meeting Held On Monday, 23Rd September, 2024 23 Sep
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Financial Year 2009
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Business Verticals:[1]
Company does production and distribution of feature films in various languages. There are 2 verticals of company viz.,
a) Film Production and Distribution: Company has a Film Distribution Division known as One Window. This division focuses on distribution of in house movies and also movies produced by other producers and looking for a banner to release the movie
b) Film Exhibition and New Media Technology: Company has 5 operative screens of its own at Tanjavur in Tamilnadu