Vashu Bhagnani Industries Ltd

Vashu Bhagnani Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Vashu Bhagnani Industries Ltd

₹ 95.1 -1.53%
10 Jun - close price
poojaentertainmentandfilms.in BSE: 532011
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

Website BSE
  • Market Cap ₹ 527 Cr.
  • Current Price ₹ 95.1
  • High / Low ₹ 410 / 91.0
  • Stock P/E 84.6
  • Book Value ₹ 24.3
  • Dividend Yield 0.00 %
  • ROCE 5.02 %
  • ROE 5.85 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.

Cons

  • Stock is trading at 3.91 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 1,211 days to 2,799 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

Consumer Discretionary Media, Entertainment & Publication Entertainment Film Production, Distribution & Exhibition

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

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
14.53 13.09 9.95 7.16 16.42 15.69 14.64 20.22 7.52 9.37 1.03 1.11 4.48
13.76 10.73 9.25 6.65 16.37 13.79 13.94 19.36 -0.62 2.31 0.69 1.51 5.70
Operating Profit 0.77 2.36 0.70 0.51 0.05 1.90 0.70 0.86 8.14 7.06 0.34 -0.40 -1.22
OPM % 5.30% 18.03% 7.04% 7.12% 0.30% 12.11% 4.78% 4.25% 108.24% 75.35% 33.01% -36.04% -27.23%
-0.01 0.00 0.00 -0.05 0.05 0.01 0.00 0.25 0.01 0.24 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 0.38 0.27 0.14 -0.61
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 0.44 2.28 0.56 0.31 -0.08 1.73 0.55 0.99 7.89 6.91 0.22 -0.54 -0.45
Tax % 20.45% 25.88% 19.64% 25.81% -750.00% 12.14% 43.64% 32.32% 29.53% 17.66% 22.73% -11.11% -295.56%
0.35 1.68 0.45 0.23 0.51 1.53 0.32 0.68 5.57 5.68 0.17 -0.48 0.88
EPS in Rs 0.10 0.48 0.13 0.07 0.15 0.44 0.09 0.19 1.59 1.03 0.04 -0.08 0.14
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
33.04 44.33 2.98 24.52 46.49 58.07 15.99
33.90 20.18 2.26 21.36 42.88 46.39 10.23
Operating Profit -0.86 24.15 0.72 3.16 3.61 11.68 5.76
OPM % -2.60% 54.48% 24.16% 12.89% 7.77% 20.11% 36.02%
1.99 0.50 0.02 0.07 0.00 0.27 0.59
Interest 1.55 0.19 0.07 0.32 0.55 0.74 0.17
Depreciation 0.02 0.02 0.01 0.01 0.01 0.03 0.05
Profit before tax -0.44 24.44 0.66 2.90 3.05 11.18 6.13
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
EPS in Rs 0.04 7.21 0.18 0.80 0.82 2.31 1.12
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: -72%
Compounded Profit Growth
10 Years: %
5 Years: -24%
3 Years: 31%
TTM: -23%
Stock Price CAGR
10 Years: %
5 Years: 112%
3 Years: 67%
1 Year: -67%
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 137.98 282.42 4,620.07 692.64 427.42 405.29 2,799.02
ROCE % 96.38% 1.94% 7.42% 7.02% 15.14% 5.02%

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

Announcements

Annual reports