G V Films Ltd

G V Films Ltd

₹ 0.76 -1.30%
25 Apr - close price
About

Incorporated in 1989, GV Films Ltd is in the business of Production, processing, editing
and distribution of films

Key Points

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

  • Market Cap 69.5 Cr.
  • Current Price 0.76
  • High / Low 1.20 / 0.40
  • Stock P/E
  • Book Value 0.23
  • Dividend Yield 0.00 %
  • ROCE -0.35 %
  • ROE -4.81 %
  • Face Value 1.00

Pros

Cons

  • Stock is trading at 3.38 times its book value
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 0.58% over past five years.
  • Company has a low return on equity of -6.59% 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.

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
0.06 0.10 0.04 0.04 0.22 0.25 0.35 0.35 0.35 1.05 0.12 0.46 0.00
0.35 0.56 0.35 0.28 0.09 0.32 1.07 0.13 0.16 0.79 0.20 0.24 0.46
Operating Profit -0.29 -0.46 -0.31 -0.24 0.13 -0.07 -0.72 0.22 0.19 0.26 -0.08 0.22 -0.46
OPM % -483.33% -460.00% -775.00% -600.00% 59.09% -28.00% -205.71% 62.86% 54.29% 24.76% -66.67% 47.83%
0.04 0.01 0.07 0.03 -0.01 0.39 0.00 0.00 0.00 0.00 0.09 -0.08 0.23
Interest 0.17 0.17 0.18 0.18 0.17 0.19 0.18 0.18 0.19 0.54 0.13 0.14 0.14
Depreciation 0.04 0.48 0.16 0.16 0.16 0.16 0.14 0.14 0.14 0.43 0.34 -0.14 0.10
Profit before tax -0.46 -1.10 -0.58 -0.55 -0.21 -0.03 -1.04 -0.10 -0.14 -0.71 -0.46 0.14 -0.47
Tax % 0.00% 0.00% -1.72% 0.00% 0.00% 66.67% 1.92% -20.00% 0.00% -23.94% 0.00% 14.29% 0.00%
-0.46 -1.11 -0.59 -0.55 -0.20 -0.02 -1.02 -0.12 -0.14 -0.89 -0.46 0.12 -0.46
EPS in Rs -0.01 -0.01 -0.01 -0.01 -0.00 -0.00 -0.01 -0.00 -0.00 -0.01 -0.01 0.00 -0.01
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

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
5.31 5.32 5.36 5.67 3.44 1.00 1.37 2.48 12.01 0.24 0.55 1.41 1.63
8.44 7.50 9.78 9.52 10.00 11.76 2.14 3.50 11.10 1.26 1.03 0.97 1.69
Operating Profit -3.13 -2.18 -4.42 -3.85 -6.56 -10.76 -0.77 -1.02 0.91 -1.02 -0.48 0.44 -0.06
OPM % -58.95% -40.98% -82.46% -67.90% -190.70% -1,076.00% -56.20% -41.13% 7.58% -425.00% -87.27% 31.21% -3.68%
0.24 -310.62 0.26 0.35 0.17 0.08 -22.10 -21.53 0.01 0.25 0.47 0.00 0.24
Interest 0.77 0.39 0.40 0.45 0.44 0.43 0.42 0.61 0.68 0.70 0.72 0.72 0.95
Depreciation 0.98 0.73 1.49 1.21 1.23 0.67 0.50 0.50 0.37 0.61 0.64 0.57 0.73
Profit before tax -4.64 -313.92 -6.05 -5.16 -8.06 -11.78 -23.79 -23.66 -0.13 -2.08 -1.37 -0.85 -1.50
Tax % -0.65% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 323.08% -0.96% 0.73% -20.00%
-4.66 -313.91 -6.05 -5.17 -8.06 -11.78 -23.79 -23.66 0.29 -2.10 -1.36 -1.03 -1.69
EPS in Rs -0.13 -8.52 -0.16 -0.14 -0.22 -0.32 -0.26 -0.26 0.00 -0.02 -0.01 -0.01 -0.03
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: -12%
5 Years: 1%
3 Years: -51%
TTM: 25%
Compounded Profit Growth
10 Years: 5%
5 Years: 7%
3 Years: %
TTM: -30%
Stock Price CAGR
10 Years: 3%
5 Years: 11%
3 Years: 28%
1 Year: 49%
Return on Equity
10 Years: -14%
5 Years: -5%
3 Years: -7%
Last Year: -5%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 368.63 368.63 368.63 368.63 36.86 36.86 91.46 91.46 91.46 91.46 91.46 91.46 91.46
Reserves -12.41 -326.32 -329.95 -336.08 -12.38 -24.21 -42.97 -66.37 -66.08 -68.18 -69.54 -70.57 -70.88
29.77 28.23 33.03 47.33 68.52 74.27 17.38 16.61 15.63 15.34 15.91 15.59 18.23
36.94 31.15 33.83 34.29 25.99 28.70 28.94 39.30 29.80 30.16 30.39 31.96 30.18
Total Liabilities 422.93 101.69 105.54 114.17 118.99 115.62 94.81 81.00 70.81 68.78 68.22 68.44 68.99
15.17 10.51 11.54 9.37 10.55 9.83 9.30 8.81 9.08 8.54 8.00 8.24 8.20
CWIP 143.25 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 0.17 0.00 0.18 0.06 0.15 0.31 0.22 0.17
264.34 91.01 93.83 95.36 99.00 96.35 76.24 62.74 52.40 50.82 50.64 50.71 51.35
Total Assets 422.93 101.69 105.54 114.17 118.99 115.62 94.81 81.00 70.81 68.78 68.22 68.44 68.99

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
-15.29 -6.70 -6.22 -5.92 -13.76 -9.63 -1.18 -13.76 0.39 0.39 -0.15 1.79
0.00 7.27 -0.03 -9.27 -2.41 0.00 0.16 16.88 -0.20 -0.08 -0.11 -0.80
15.57 -0.38 5.86 15.34 16.25 9.36 0.90 -3.10 -0.14 -0.33 0.35 -1.04
Net Cash Flow 0.28 0.19 -0.39 0.15 0.08 -0.28 -0.11 0.03 0.05 -0.02 0.09 -0.05

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 431.68 417.83 409.26 339.25 552.81 1,894.35 1,382.74 176.61 1.52 76.04 33.18 12.94
Inventory Days 1,276.77
Days Payable 55.48
Cash Conversion Cycle 431.68 417.83 409.26 339.25 552.81 1,894.35 1,382.74 176.61 1,222.81 76.04 33.18 12.94
Working Capital Days 11,886.21 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
ROCE % -1.19% -7.94% -6.21% -8.82% -12.62% -1.66% -2.83% 1.33% -3.49% -1.70% -0.35%

Shareholding Pattern

Numbers in percentages

1 Recently
Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
0.00% 0.00% 0.00% 0.00% 0.00% 1.80% 1.80% 1.80% 1.80% 0.00% 1.80% 1.80%
1.88% 1.88% 1.88% 1.88% 1.88% 0.08% 0.08% 0.08% 0.08% 1.88% 0.08% 0.08%
98.12% 98.12% 98.12% 98.12% 98.12% 98.12% 98.12% 98.12% 98.12% 98.12% 98.12% 98.13%
No. of Shareholders 1,04,7801,07,9841,47,5252,01,7611,99,7141,99,1421,98,2361,97,3521,95,7311,94,4711,94,8372,21,889

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

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