Vasu Bhagnani Industries Ltd
Incorporated in 1986, Pooja Entertainment and Films Ltd is engaged in Film production and other related activities[1]
- Market Cap ₹ 577 Cr.
- Current Price ₹ 165
- High / Low ₹ 168 / 21.8
- Stock P/E 211
- Book Value ₹ 11.2
- Dividend Yield 0.00 %
- ROCE 7.44 %
- ROE 7.59 %
- Face Value ₹ 10.0
Pros
- Company is expected to give good quarter
Cons
- Stock is trading at 14.7 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- The company has delivered a poor sales growth of 7.16% over past five years.
- Company has a low return on equity of 2.74% over last 3 years.
- Company might be capitalizing the interest cost
- Company has high debtors of 186 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
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.58 | 71.36 | 69.15 | 24.30 | 18.42 | 119.89 | 28.51 | 32.15 | 42.68 | 0.78 | 9.42 | 40.29 | 65.63 | |
0.21 | 69.97 | 64.52 | 21.69 | 17.41 | 113.96 | 25.94 | 33.05 | 19.23 | 0.72 | 8.85 | 36.78 | 62.37 | |
Operating Profit | 0.37 | 1.39 | 4.63 | 2.61 | 1.01 | 5.93 | 2.57 | -0.90 | 23.45 | 0.06 | 0.57 | 3.51 | 3.26 |
OPM % | 63.79% | 1.95% | 6.70% | 10.74% | 5.48% | 4.95% | 9.01% | -2.80% | 54.94% | 7.69% | 6.05% | 8.71% | 4.97% |
-0.05 | 0.17 | 0.06 | 0.64 | 0.34 | 0.85 | 1.94 | 1.99 | 0.50 | 0.02 | 0.06 | 0.00 | 0.26 | |
Interest | 0.00 | 0.24 | 1.66 | 2.62 | 0.78 | 3.58 | 3.78 | 1.54 | 0.19 | 0.07 | 0.32 | 0.55 | 0.60 |
Depreciation | 0.01 | 0.00 | 0.02 | 0.09 | 0.05 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.03 |
Profit before tax | 0.31 | 1.32 | 3.01 | 0.54 | 0.52 | 3.18 | 0.71 | -0.47 | 23.74 | 0.00 | 0.30 | 2.95 | 2.89 |
Tax % | 41.94% | 0.00% | 48.50% | 44.44% | 11.54% | 24.53% | 91.55% | 123.40% | -3.37% | 33.33% | 6.44% | ||
0.18 | 1.32 | 1.56 | 0.29 | 0.46 | 2.40 | 0.06 | 0.10 | 24.54 | -0.04 | 0.19 | 2.77 | 2.73 | |
EPS in Rs | 0.05 | 0.38 | 0.45 | 0.08 | 0.13 | 0.69 | 0.02 | 0.03 | 7.01 | -0.01 | 0.05 | 0.79 | 0.79 |
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: | -6% |
5 Years: | 7% |
3 Years: | -2% |
TTM: | 110% |
Compounded Profit Growth | |
---|---|
10 Years: | 8% |
5 Years: | 115% |
3 Years: | -52% |
TTM: | 10% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 130% |
3 Years: | 163% |
1 Year: | 585% |
Return on Equity | |
---|---|
10 Years: | 18% |
5 Years: | 20% |
3 Years: | 3% |
Last Year: | 8% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 3.60 | 3.60 | 3.60 | 3.86 | 3.86 | 4.53 | 4.53 | 4.53 | 4.53 | 4.53 | 4.53 | 4.53 | 4.53 |
Reserves | 0.19 | 1.51 | 2.56 | 2.85 | 3.32 | 5.72 | 5.78 | 5.88 | 30.43 | 30.39 | 30.58 | 33.35 | 34.69 |
0.27 | 12.02 | 16.10 | 12.33 | 0.99 | 37.34 | 22.80 | 4.83 | 0.48 | 2.91 | 8.67 | 12.42 | 9.00 | |
15.46 | 28.72 | 16.22 | 4.85 | 19.18 | 16.92 | 36.25 | 55.76 | 47.76 | 23.30 | 18.11 | 45.07 | 27.70 | |
Total Liabilities | 19.52 | 45.85 | 38.48 | 23.89 | 27.35 | 64.51 | 69.36 | 71.00 | 83.20 | 61.13 | 61.89 | 95.37 | 75.92 |
0.00 | 0.17 | 0.22 | 0.13 | 0.08 | 0.10 | 0.09 | 0.07 | 0.06 | 0.05 | 0.04 | 0.08 | 0.06 | |
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 | 0.00 |
Investments | 0.90 | 0.59 | 0.59 | 0.59 | 4.09 | 0.00 | 0.00 | 1.29 | 1.29 | 1.29 | 1.29 | 1.29 | 1.29 |
18.62 | 45.09 | 37.67 | 23.17 | 23.18 | 64.41 | 69.27 | 69.64 | 81.85 | 59.79 | 60.56 | 94.00 | 74.57 | |
Total Assets | 19.52 | 45.85 | 38.48 | 23.89 | 27.35 | 64.51 | 69.36 | 71.00 | 83.20 | 61.13 | 61.89 | 95.37 | 75.92 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-0.07 | -9.10 | -5.18 | 5.15 | 15.68 | -37.69 | 16.96 | 19.15 | 4.01 | -2.33 | -5.48 | -3.19 | |
0.01 | 0.08 | 0.00 | 0.09 | -3.49 | 4.21 | 1.86 | -0.30 | 0.47 | 0.02 | 0.05 | -0.05 | |
0.27 | 11.67 | 2.48 | -5.77 | -12.12 | 33.47 | -18.21 | -19.46 | -4.52 | 2.41 | 5.44 | 3.20 | |
Net Cash Flow | 0.21 | 2.65 | -2.70 | -0.53 | 0.07 | 0.00 | 0.62 | -0.62 | -0.05 | 0.09 | 0.01 | -0.04 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 409.05 | 20.61 | 21.22 | 10.06 | 16.25 | 30.57 | 343.36 | 111.49 | 356.45 | 7,898.97 | 660.64 | 185.81 |
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 409.05 | 20.61 | 21.22 | 10.06 | 16.25 | 30.57 | 343.36 | 111.49 | 356.45 | 7,898.97 | 660.64 | 185.81 |
Working Capital Days | 1,548.10 | 66.44 | 117.55 | 297.56 | 106.81 | 140.11 | 398.16 | 140.78 | 279.22 | 16,481.15 | 1,604.14 | 431.40 |
ROCE % | 9.65% | 14.72% | 23.71% | 15.40% | 9.56% | 24.25% | 11.13% | 4.43% | 94.44% | 0.19% | 1.52% | 7.44% |
Documents
Announcements
-
Compliance- Compliance Certificate For The Period Ended 31St March, 2024
6m - Compliance Certificate pursuant to Regulation 7(3) of SEBI (LODR) Regulations, 2015 for the year ended as on 31.03.2024
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
12 Apr - Certificate under Regulation 74 (5) of SEBI (DP) Regulations, 2018 for the quarter ended as on 31st March, 2024.
-
Announcement under Regulation 30 (LODR)-Allotment
8 Apr - Allotment of 1,70,50,000 Equity Convertible Warrants.
-
Announcement under Regulation 30 (LODR)-Allotment
5 Apr - Allotment of 1,19,00,000 Warrants (equity Convertible Warrants).
- Closure of Trading Window 30 Mar
Annual reports
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2012
from bse
-
Financial Year 2011
from bse
-
Financial Year 2010
from bse
-
Financial Year 2009
from bse
Business Overview:[1][2]
Company is a part of Pooja Group promoted by Mr. Vashu Bhagnani, in Media and Entertainment Industry. It is in the business of entertainment and films through co-production, own production and distributing of films in India through music release, theatrical distribution, DVD and VCD release, television licensing and other new media distribution avenues. Modern Production FZ LLC is 100% Subsidiary of company