V R Films & Studios Ltd
₹ 17.1
4.96%
29 Aug
- close price
About
Incorporated in 2007, V R Films & Studios Ltd
is in the business of Dubbing, Film Imports, and Distribution[1]
Key Points
- Market Cap ₹ 18.8 Cr.
- Current Price ₹ 17.1
- High / Low ₹ 38.4 / 13.2
- Stock P/E
- Book Value ₹ 7.12
- Dividend Yield 0.00 %
- ROCE -23.1 %
- ROE -38.7 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Debtor days have improved from 157 to 54.1 days.
- Company's working capital requirements have reduced from 163 days to 46.6 days
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of 6.07% over past five years.
- Company has a low return on equity of -10.6% over last 3 years.
* 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
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
3.01 | 3.44 | 6.23 | 6.06 | 12.76 | 5.53 | 9.10 | 9.88 | 14.00 | 11.44 | 12.37 | 12.22 | 12.60 | |
2.38 | 2.93 | 5.52 | 5.13 | 10.91 | 3.53 | 6.21 | 7.26 | 11.14 | 9.36 | 11.66 | 15.69 | 14.75 | |
Operating Profit | 0.63 | 0.51 | 0.71 | 0.93 | 1.85 | 2.00 | 2.89 | 2.62 | 2.86 | 2.08 | 0.71 | -3.47 | -2.15 |
OPM % | 20.93% | 14.83% | 11.40% | 15.35% | 14.50% | 36.17% | 31.76% | 26.52% | 20.43% | 18.18% | 5.74% | -28.40% | -17.06% |
0.01 | 0.20 | 0.05 | 0.05 | 0.05 | 0.11 | 0.15 | 0.11 | 0.17 | 0.39 | 0.24 | 0.26 | 0.25 | |
Interest | 0.04 | 0.13 | 0.43 | 0.42 | 0.23 | 0.22 | 0.25 | 0.05 | 0.18 | 0.61 | 0.70 | 0.73 | 0.74 |
Depreciation | 0.07 | 0.19 | 0.16 | 0.14 | 0.22 | 0.12 | 0.28 | 0.27 | 0.27 | 0.75 | 1.00 | 0.99 | 1.01 |
Profit before tax | 0.53 | 0.39 | 0.17 | 0.42 | 1.45 | 1.77 | 2.51 | 2.41 | 2.58 | 1.11 | -0.75 | -4.93 | -3.65 |
Tax % | 32.08% | 33.33% | 82.35% | 33.33% | 31.72% | 29.94% | 30.68% | 27.39% | 28.68% | 26.13% | -18.67% | -23.94% | |
0.37 | 0.27 | 0.03 | 0.27 | 0.99 | 1.24 | 1.74 | 1.75 | 1.85 | 0.82 | -0.61 | -3.74 | -2.38 | |
EPS in Rs | 37.00 | 27.00 | 3.00 | 27.00 | 99.00 | 1.55 | 1.58 | 1.59 | 1.68 | 0.75 | -0.56 | -3.41 | -2.18 |
Dividend Payout % | 0.27% | 0.37% | 0.33% | 0.04% | 0.00% | 8.06% | 7.87% | 15.66% | 14.81% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | 14% |
5 Years: | 6% |
3 Years: | -4% |
TTM: | -4% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -1153% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 15% |
3 Years: | -37% |
1 Year: | -28% |
Return on Equity | |
---|---|
10 Years: | 6% |
5 Years: | 0% |
3 Years: | -11% |
Last Year: | -39% |
Balance Sheet
Figures in Rs. Crores
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 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 1.00 | 1.37 | 1.37 | 1.37 | 1.37 | 10.98 | 10.98 |
Reserves | 1.43 | 1.70 | 1.73 | 2.00 | 3.01 | 3.60 | 7.08 | 8.56 | 10.13 | 10.83 | 0.55 | -3.16 |
0.57 | 3.60 | 2.87 | 2.20 | 1.57 | 1.98 | 1.21 | 0.97 | 6.35 | 9.76 | 9.99 | 7.04 | |
1.09 | 1.78 | 0.84 | 0.92 | 1.95 | 1.19 | 1.19 | 0.54 | 1.69 | 1.85 | 6.52 | 1.90 | |
Total Liabilities | 3.10 | 7.09 | 5.45 | 5.13 | 6.54 | 7.77 | 10.85 | 11.44 | 19.54 | 23.81 | 28.04 | 16.76 |
0.76 | 0.59 | 0.49 | 0.83 | 0.74 | 1.08 | 1.05 | 0.83 | 2.09 | 3.01 | 2.18 | 1.41 | |
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 | 0.50 | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
1.84 | 6.00 | 4.96 | 4.30 | 5.80 | 6.69 | 9.80 | 10.61 | 17.45 | 20.80 | 25.86 | 15.35 | |
Total Assets | 3.10 | 7.09 | 5.45 | 5.13 | 6.54 | 7.77 | 10.85 | 11.44 | 19.54 | 23.81 | 28.04 | 16.76 |
Cash Flows
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00 | 0.75 | 1.41 | 1.74 | -0.67 | -0.81 | 2.12 | -2.82 | -1.18 | 0.60 | 2.85 | |
0.00 | 0.00 | -0.12 | -0.54 | -0.69 | -0.12 | -0.36 | -1.11 | -2.33 | 2.15 | 0.49 | -1.70 | |
0.00 | 0.00 | -1.11 | -0.80 | -0.98 | 0.56 | 1.17 | -0.46 | 5.07 | -1.14 | -1.23 | -1.33 | |
Net Cash Flow | 0.00 | 0.00 | -0.49 | 0.06 | 0.07 | -0.23 | 0.01 | 0.55 | -0.09 | -0.17 | -0.14 | -0.18 |
Ratios
Figures in Rs. Crores
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 | 0.00 | 0.00 | 41.60 | 65.65 | 38.62 | 49.50 | 103.08 | 36.20 | 100.64 | 181.22 | 234.87 | 54.06 |
Inventory Days | 1,237.64 | 500.40 | 0.00 | 605.35 | ||||||||
Days Payable | 192.99 | 185.44 | 79.03 | |||||||||
Cash Conversion Cycle | 0.00 | 0.00 | 1,086.25 | 380.61 | 38.62 | 49.50 | 103.08 | 36.20 | 100.64 | 181.22 | 234.87 | 580.38 |
Working Capital Days | -25.47 | 60.48 | 26.95 | 39.15 | 8.58 | 121.45 | 224.62 | 216.49 | 137.66 | 249.50 | 191.79 | 46.60 |
ROCE % | 14.21% | 12.10% | 19.05% | 38.18% | 35.63% | 33.99% | 23.93% | 19.20% | 8.64% | -0.23% | -23.10% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Press Release / Media Release
23 Aug - Board approved AI-focused subsidiary and strategic investment in European company (23 Aug 2025).
-
Outcome Of Board Meeting Held On 23Rd August, 2025
23 Aug - Board approved incorporation of AI-focused subsidiary (60% subscription, authorized capital Rs1,000,000) and investment in European company, 23 Aug 2025.
-
Board Meeting Intimation for Intimation Of Board Meeting To Be Scheduled On August 23, 2025
20 Aug - Board meeting on Aug 23, 2025 to consider AI subsidiary incorporation and investment in a European company.
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
11 Aug - Newspaper Advertisement of Unaudited Standalone Financial Result for the quarter ended June 30, 2025
-
Announcement under Regulation 30 (LODR)-Press Release / Media Release
8 Aug - Q1 FY26: Revenue up 16% YoY, costs down 20%, net profit ₹51.93L, EPS ₹0.47, turnaround after two years.
Business Overview:[1]
Company provides Dubbing and Film Distribution solutions for the Movie, Television, OTT, Education, and Digital industry. It acquires films for the Indian Sub-Continent comprising India, Bangladesh, Pakistan, Sri Lanka, Maldives, Nepal, and Bhutan and strategically plans releases for each film on platforms like Theatrical, Satellite TV, VOD, and Digital space in this whole region.