Vashu Bhagnani Industries Ltd
Incorporated in 1986, Pooja Entertainment and Films Ltd is engaged in Film production and other related activities[1]
- Market Cap ₹ 811 Cr.
- Current Price ₹ 146
- High / Low ₹ 225 / 77.0
- Stock P/E 548
- Book Value ₹ 24.3
- Dividend Yield 0.00 %
- ROCE 5.02 %
- ROE 5.85 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
Cons
- Stock is trading at 6.01 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 -18.4% over past five years.
- Tax rate seems low
- Company has a low return on equity of 8.28% over last 3 years.
- Company has high debtors of 1,729 days.
- Working capital days have increased from 1,121 days to 2,780 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.
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
---|---|---|---|---|---|---|---|---|
33.04 | 44.33 | 2.98 | 24.52 | 46.49 | 58.07 | 15.99 | 8.08 | |
33.90 | 20.18 | 2.26 | 21.36 | 42.88 | 46.39 | 10.23 | 8.42 | |
Operating Profit | -0.86 | 24.15 | 0.72 | 3.16 | 3.61 | 11.68 | 5.76 | -0.34 |
OPM % | -2.60% | 54.48% | 24.16% | 12.89% | 7.77% | 20.11% | 36.02% | -4.21% |
1.99 | 0.50 | 0.02 | 0.07 | 0.00 | 0.27 | 0.59 | 0.39 | |
Interest | 1.55 | 0.19 | 0.07 | 0.32 | 0.55 | 0.74 | 0.17 | -0.18 |
Depreciation | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.03 | 0.05 | 0.04 |
Profit before tax | -0.44 | 24.44 | 0.66 | 2.90 | 3.05 | 11.18 | 6.13 | 0.19 |
Tax % | -131.82% | -3.27% | 6.06% | 3.45% | 6.23% | 27.73% | -1.96% | |
0.14 | 25.24 | 0.62 | 2.80 | 2.87 | 8.09 | 6.25 | 1.51 | |
EPS in Rs | 0.04 | 7.21 | 0.18 | 0.80 | 0.82 | 2.31 | 1.12 | 0.27 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | -18% |
3 Years: | -13% |
TTM: | -84% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | -24% |
3 Years: | 31% |
TTM: | -88% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 107% |
3 Years: | 74% |
1 Year: | -33% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 7% |
3 Years: | 8% |
Last Year: | 6% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|
Equity Capital | 4.53 | 4.53 | 4.53 | 4.53 | 4.53 | 35.00 | 55.44 |
Reserves | 5.69 | 31.05 | 31.62 | 34.54 | 37.87 | 43.40 | 79.33 |
4.83 | 0.48 | 2.91 | 8.67 | 12.42 | 24.22 | 13.37 | |
56.59 | 48.23 | 25.16 | 32.72 | 67.28 | 67.75 | 51.29 | |
Total Liabilities | 71.64 | 84.29 | 64.22 | 80.46 | 122.10 | 170.37 | 199.43 |
0.07 | 0.06 | 0.05 | 0.04 | 0.08 | 38.64 | 0.23 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
71.57 | 84.23 | 64.17 | 80.42 | 122.02 | 131.73 | 199.20 | |
Total Assets | 71.64 | 84.29 | 64.22 | 80.46 | 122.10 | 170.37 | 199.43 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|
18.87 | 3.26 | -2.58 | -5.40 | -3.23 | 0.28 | -73.17 | |
0.98 | 0.47 | 0.02 | 0.05 | -0.05 | -10.97 | 0.37 | |
-19.46 | -4.52 | 2.41 | 5.44 | 3.20 | 11.60 | 56.67 | |
Net Cash Flow | 0.39 | -0.80 | -0.15 | 0.09 | -0.08 | 0.91 | -16.12 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|
Debtor Days | 118.65 | 360.47 | 2,526.83 | 473.07 | 337.60 | 312.96 | 1,728.90 |
Inventory Days | |||||||
Days Payable | |||||||
Cash Conversion Cycle | 118.65 | 360.47 | 2,526.83 | 473.07 | 337.60 | 312.96 | 1,728.90 |
Working Capital Days | 84.62 | 278.46 | 4,263.64 | 563.58 | 329.91 | 253.05 | 2,780.07 |
ROCE % | 96.38% | 1.94% | 7.42% | 7.02% | 15.14% | 5.02% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Allotment
2d - Allotted 8,515,000 shares on 21-Aug-2025 at Rs10+Rs20 premium; post-issue 63,953,500 shares.
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Announcement under Regulation 30 (LODR)-Press Release / Media Release
14 Aug - VBIL announces strategic alliance and share swap with Easy Trip Planners, pending regulatory approvals.
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Board Meeting Outcome for Board Meeting Outcome Of 14Th August, 2025 For Considering The Proposal Of Investment(S)/Acquisition(S)
14 Aug - Board approved in-principle share swap investment proposal with Easy Trip Planners Limited.
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Board Meeting Intimation for Considering The Proposal Of Investment(S)/Acquisition(S)
11 Aug - Board meeting on August 14 to consider acquisition and/or investment proposals.
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Update On Board Meeting Of August 09, 2025
9 Aug - Board meeting scheduled for August 9, 2025 deferred; revised date to be announced later.
Annual reports
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Financial Year 2024
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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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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