Vasu Bhagnani Industries Ltd

Vasu Bhagnani Industries Ltd

₹ 162 1.99%
26 Apr - close price
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 566 Cr.
  • Current Price 162
  • High / Low 168 / 21.8
  • Stock P/E 186
  • Book Value 12.7
  • Dividend Yield 0.00 %
  • ROCE 7.02 %
  • ROE 7.05 %
  • Face Value 10.0

Pros

  • Company is expected to give good quarter

Cons

  • Stock is trading at 12.8 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Tax rate seems low
  • Company has a low return on equity of 5.51% over last 3 years.
  • Company has high debtors of 338 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.

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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
0.37 0.84 7.70 0.12 2.17 14.53 13.09 9.95 7.16 16.42 15.69 14.64 20.22
0.35 0.69 0.38 4.81 2.41 13.76 10.73 9.25 6.65 16.37 13.79 13.94 19.36
Operating Profit 0.02 0.15 7.32 -4.69 -0.24 0.77 2.36 0.70 0.51 0.05 1.90 0.70 0.86
OPM % 5.41% 17.86% 95.06% -3,908.33% -11.06% 5.30% 18.03% 7.04% 7.12% 0.30% 12.11% 4.78% 4.25%
-0.00 -0.00 -0.00 0.07 0.02 -0.01 -0.00 -0.00 -0.05 0.05 0.01 -0.00 0.25
Interest 0.01 0.01 -0.00 -0.00 -0.00 0.32 0.08 0.14 0.15 0.18 0.17 0.14 0.11
Depreciation -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 0.01 0.01 0.01
Profit before tax 0.01 0.14 7.32 -4.62 -0.22 0.44 2.28 0.56 0.31 -0.08 1.73 0.55 0.99
Tax % -0.00% -28.57% -0.00% -0.22% -0.00% 20.45% 25.88% 19.64% 25.81% 750.00% 12.14% 43.64% 32.32%
-0.00 0.17 7.31 -4.63 -0.23 0.35 1.68 0.45 0.23 0.51 1.53 0.32 0.68
EPS in Rs -0.00 0.05 2.09 -1.32 -0.07 0.10 0.48 0.13 0.07 0.15 0.44 0.09 0.19
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
33.04 44.33 2.98 24.52 46.49 66.97
33.90 20.18 2.26 21.36 42.88 63.46
Operating Profit -0.86 24.15 0.72 3.16 3.61 3.51
OPM % -2.60% 54.48% 24.16% 12.89% 7.77% 5.24%
1.99 0.50 0.02 0.07 -0.00 0.31
Interest 1.55 0.19 0.07 0.32 0.55 0.60
Depreciation 0.02 0.02 0.01 0.01 0.01 0.03
Profit before tax -0.44 24.44 0.66 2.90 3.05 3.19
Tax % 131.82% -3.27% 6.06% 3.45% 6.23%
0.14 25.24 0.62 2.80 2.87 3.04
EPS in Rs 0.04 7.21 0.18 0.80 0.82 0.87
Dividend Payout % -0.00% -0.00% -0.00% -0.00% -0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 2%
TTM: 50%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: -52%
TTM: 12%
Stock Price CAGR
10 Years: %
5 Years: 130%
3 Years: 165%
1 Year: 572%
Return on Equity
10 Years: %
5 Years: %
3 Years: 6%
Last Year: 7%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 4.53 4.53 4.53 4.53 4.53 4.53
Reserves 5.69 31.05 31.62 34.54 37.87 39.79
4.83 0.48 2.91 8.67 12.42 9.00
56.59 48.23 25.16 32.72 67.28 50.72
Total Liabilities 71.64 84.29 64.22 80.46 122.10 104.04
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
Investments -0.00 -0.00 -0.00 -0.00 -0.00 -0.00
71.57 84.23 64.17 80.42 122.02 103.98
Total Assets 71.64 84.29 64.22 80.46 122.10 104.04

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
18.87 3.26 -2.58 -5.40 -3.23
0.98 0.47 0.02 0.05 -0.05
-19.46 -4.52 2.41 5.44 3.20
Net Cash Flow 0.39 -0.80 -0.15 0.09 -0.08

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 118.65 360.47 2,526.83 473.07 337.60
Inventory Days
Days Payable
Cash Conversion Cycle 118.65 360.47 2,526.83 473.07 337.60
Working Capital Days 137.98 282.42 4,620.07 692.64 419.02
ROCE % 96.38% 1.94% 7.42% 7.02%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
73.09% 73.09% 73.09% 73.09% 73.09% 73.09% 73.09% 73.09% 73.09% 73.09% 73.09% 73.09%
26.91% 26.91% 26.91% 26.91% 26.91% 26.92% 26.92% 26.91% 26.92% 26.92% 26.91% 26.92%
No. of Shareholders 1,6142,1182,1752,2002,2251,9191,8131,7621,7241,5952,6302,431

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