Vashu Bhagnani Industries Ltd

Vashu Bhagnani Industries Ltd

₹ 93.5 -0.53%
16 Jun 2:28 p.m.
About

Incorporated in 1986, Pooja Entertainment and Films Ltd is engaged in Film production and other related activities[1]

Key Points

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

  • Market Cap 518 Cr.
  • Current Price 93.5
  • High / Low 410 / 91.0
  • Stock P/E 1,851
  • Book Value 20.2
  • Dividend Yield 0.00 %
  • ROCE 0.68 %
  • ROE 0.36 %
  • Face Value 10.0

Pros

  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Stock is trading at 4.64 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 -26.6% over past five years.
  • Company has a low return on equity of 5.57% over last 3 years.
  • Company has high debtors of 1,738 days.
  • Company's cost of borrowing seems high
  • Working capital days have increased from 1,025 days to 2,272 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.

Loading peers table ...

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
6.98 7.91 9.59 6.80 16.12 14.65 14.64 20.22 5.01 6.74 1.02 0.62 0.73
6.41 5.56 8.90 6.36 16.09 13.52 13.67 19.09 -0.90 1.88 0.37 1.15 5.47
Operating Profit 0.57 2.35 0.69 0.44 0.03 1.13 0.97 1.13 5.91 4.86 0.65 -0.53 -4.74
OPM % 8.17% 29.71% 7.19% 6.47% 0.19% 7.71% 6.63% 5.59% 117.96% 72.11% 63.73% -85.48% -649.32%
0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.25 0.00 0.02 0.16 0.01 0.17
Interest 0.32 0.08 0.14 0.15 0.18 0.17 0.14 0.11 0.25 0.17 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01
Profit before tax 0.25 2.27 0.55 0.29 -0.15 0.96 0.82 1.26 5.65 4.70 0.80 -0.53 -4.58
Tax % 36.00% 25.99% 20.00% 27.59% -400.00% 21.88% 29.27% 25.40% 41.24% 25.96% 6.25% -11.32% -23.80%
0.16 1.67 0.43 0.22 0.44 0.76 0.58 0.95 3.32 3.48 0.75 -0.47 -3.49
EPS in Rs 0.05 0.48 0.12 0.06 0.13 0.22 0.17 0.27 0.95 0.63 0.14 -0.08 -0.63
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
69.15 24.30 18.42 119.89 28.51 32.15 42.68 0.78 9.42 40.29 54.51 9.11
64.52 21.69 17.41 113.96 25.94 33.05 19.23 0.72 8.85 36.78 45.31 8.87
Operating Profit 4.63 2.61 1.01 5.93 2.57 -0.90 23.45 0.06 0.57 3.51 9.20 0.24
OPM % 6.70% 10.74% 5.48% 4.95% 9.01% -2.80% 54.94% 7.69% 6.05% 8.71% 16.88% 2.63%
0.06 0.64 0.34 0.85 1.94 1.99 0.50 0.02 0.06 0.00 0.27 0.36
Interest 1.66 2.62 0.78 3.58 3.78 1.54 0.19 0.07 0.32 0.55 0.74 0.17
Depreciation 0.02 0.09 0.05 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.03 0.03
Profit before tax 3.01 0.54 0.52 3.18 0.71 -0.47 23.74 0.00 0.30 2.95 8.70 0.40
Tax % 48.50% 44.44% 11.54% 24.53% 91.55% -123.40% -3.37% 33.33% 6.44% 35.63% 30.00%
1.56 0.29 0.46 2.40 0.06 0.10 24.54 -0.04 0.19 2.77 5.61 0.28
EPS in Rs 0.45 0.08 0.13 0.69 0.02 0.03 7.01 -0.01 0.05 0.79 1.60 0.05
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: -9%
5 Years: -27%
3 Years: -1%
TTM: -83%
Compounded Profit Growth
10 Years: -1%
5 Years: -59%
3 Years: 14%
TTM: -95%
Stock Price CAGR
10 Years: %
5 Years: 112%
3 Years: 71%
1 Year: -72%
Return on Equity
10 Years: 13%
5 Years: 4%
3 Years: 6%
Last Year: 0%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 3.60 3.86 3.86 4.53 4.53 4.53 4.53 4.53 4.53 4.53 35.00 55.44
Reserves 2.56 2.85 3.32 5.72 5.78 5.88 30.43 30.39 30.58 33.35 8.96 56.49
16.10 12.33 0.99 37.34 22.80 4.83 0.48 2.91 8.67 12.42 11.61 0.83
16.22 4.85 19.18 16.92 36.25 55.76 47.76 23.30 18.11 45.07 36.25 23.33
Total Liabilities 38.48 23.89 27.35 64.51 69.36 71.00 83.20 61.13 61.89 95.37 91.82 136.09
0.22 0.13 0.08 0.10 0.09 0.07 0.06 0.05 0.04 0.08 0.05 0.02
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
Investments 0.59 0.59 4.09 0.00 0.00 1.29 1.29 1.29 1.29 1.29 1.81 55.94
37.67 23.17 23.18 64.41 69.27 69.64 81.85 59.79 60.56 94.00 89.96 80.13
Total Assets 38.48 23.89 27.35 64.51 69.36 71.00 83.20 61.13 61.89 95.37 91.82 136.09

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
-5.18 5.15 15.68 -37.69 16.96 19.15 4.01 -2.33 -5.48 -3.19 1.25 -2.66
0.00 0.09 -3.49 4.21 1.86 -0.30 0.47 0.02 0.05 -0.05 -0.25 -53.77
2.48 -5.77 -12.12 33.47 -18.21 -19.46 -4.52 2.41 5.44 3.20 -1.01 56.74
Net Cash Flow -2.70 -0.53 0.07 0.00 0.62 -0.62 -0.05 0.09 0.01 -0.04 0.00 0.31

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 21.22 10.06 16.25 30.57 343.36 111.49 356.45 7,898.97 660.64 185.81 154.34 1,738.46
Inventory Days
Days Payable
Cash Conversion Cycle 21.22 10.06 16.25 30.57 343.36 111.49 356.45 7,898.97 660.64 185.81 154.34 1,738.46
Working Capital Days 117.55 297.56 106.81 140.11 398.16 140.78 279.22 16,481.15 1,604.14 441.19 360.45 2,272.14
ROCE % 23.71% 15.40% 9.56% 24.25% 11.13% 4.43% 94.44% 0.19% 1.52% 7.44% 17.83% 0.68%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
73.09% 73.09% 73.09% 73.09% 73.09% 73.09% 73.09% 73.09% 73.84% 73.84% 73.84% 73.84%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.04% 0.04% 0.04% 0.04%
26.91% 26.92% 26.92% 26.91% 26.92% 26.92% 26.91% 26.92% 26.12% 26.12% 26.13% 26.13%
No. of Shareholders 2,2251,9191,8131,7621,7241,5952,6302,4313,1293,1993,2243,312

* 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.

Documents