V R Films & Studios Ltd
Incorporated in 2007, V R Films & Studios Ltd
is in the business of Dubbing, Film Imports, and Distribution[1]
- Market Cap ₹ 30.7 Cr.
- Current Price ₹ 28.0
- High / Low ₹ 71.6 / 22.0
- Stock P/E 52.1
- Book Value ₹ 10.3
- Dividend Yield 0.00 %
- ROCE 8.70 %
- ROE 6.93 %
- Face Value ₹ 10.0
Pros
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -2.07% over past five years.
- Company has a low return on equity of 13.9% over last 3 years.
- Company might be capitalizing the interest cost
- Company has high debtors of 180 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
Sector: Entertainment Industry: Entertainment / Electronic Media Software
Half Yearly 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 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|
3.01 | 3.44 | 6.23 | 6.06 | 12.76 | 5.53 | 9.10 | 9.88 | 14.00 | 11.49 | 11.19 | |
2.38 | 2.93 | 5.52 | 5.13 | 10.91 | 3.53 | 6.21 | 7.26 | 11.14 | 9.82 | 9.81 | |
Operating Profit | 0.63 | 0.51 | 0.71 | 0.93 | 1.85 | 2.00 | 2.89 | 2.62 | 2.86 | 1.67 | 1.38 |
OPM % | 20.93% | 14.83% | 11.40% | 15.35% | 14.50% | 36.17% | 31.76% | 26.52% | 20.43% | 14.53% | 12.33% |
0.01 | 0.20 | 0.05 | 0.05 | 0.05 | 0.11 | 0.15 | 0.11 | 0.17 | 0.39 | 0.34 | |
Interest | 0.04 | 0.13 | 0.43 | 0.42 | 0.23 | 0.22 | 0.25 | 0.05 | 0.18 | 0.57 | 0.64 |
Depreciation | 0.07 | 0.19 | 0.16 | 0.14 | 0.22 | 0.12 | 0.28 | 0.27 | 0.27 | 0.38 | 0.48 |
Profit before tax | 0.53 | 0.39 | 0.17 | 0.42 | 1.45 | 1.77 | 2.51 | 2.41 | 2.58 | 1.11 | 0.60 |
Tax % | 32.08% | 33.33% | 82.35% | 33.33% | 31.72% | 29.94% | 30.68% | 27.39% | 28.68% | 26.13% | |
0.37 | 0.27 | 0.03 | 0.27 | 0.99 | 1.24 | 1.74 | 1.75 | 1.85 | 0.82 | 0.59 | |
EPS in Rs | 37.00 | 27.00 | 3.00 | 27.00 | 99.00 | 1.55 | 1.58 | 1.59 | 1.68 | 0.75 | 0.54 |
Dividend Payout % | 0.27% | 0.37% | 0.33% | 0.04% | 0.00% | 8.06% | 7.87% | 15.66% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | -2% |
3 Years: | 8% |
TTM: | -11% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | -4% |
3 Years: | -22% |
TTM: | 127% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 39% |
1 Year: | 24% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 18% |
3 Years: | 14% |
Last Year: | 7% |
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 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 1.00 | 1.37 | 1.37 | 1.37 | 1.37 | 10.98 |
Reserves | 1.43 | 1.70 | 1.73 | 2.00 | 3.01 | 3.60 | 7.08 | 8.56 | 10.13 | 10.81 | 0.34 |
0.57 | 3.60 | 2.87 | 2.20 | 1.57 | 1.98 | 1.21 | 0.97 | 6.35 | 8.58 | 8.07 | |
1.09 | 1.78 | 0.84 | 0.92 | 1.95 | 1.19 | 1.19 | 0.54 | 1.69 | 1.84 | 2.23 | |
Total Liabilities | 3.10 | 7.09 | 5.45 | 5.13 | 6.54 | 7.77 | 10.85 | 11.44 | 19.54 | 22.60 | 21.62 |
0.76 | 0.59 | 0.49 | 0.83 | 0.74 | 1.08 | 1.05 | 0.83 | 2.09 | 1.80 | 1.56 | |
CWIP | 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 |
1.84 | 6.00 | 4.96 | 4.30 | 5.80 | 6.69 | 9.80 | 10.61 | 17.45 | 20.80 | 20.06 | |
Total Assets | 3.10 | 7.09 | 5.45 | 5.13 | 6.54 | 7.77 | 10.85 | 11.44 | 19.54 | 22.60 | 21.62 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00 | 0.75 | 1.41 | 1.74 | -0.67 | -0.81 | 2.12 | -2.82 | -1.60 | |
0.00 | 0.00 | -0.12 | -0.54 | -0.69 | -0.12 | -0.36 | -1.11 | -2.33 | -0.26 | |
0.00 | 0.00 | -1.11 | -0.80 | -0.98 | 0.56 | 1.17 | -0.46 | 5.07 | 1.69 | |
Net Cash Flow | 0.00 | 0.00 | -0.49 | 0.06 | 0.07 | -0.23 | 0.01 | 0.55 | -0.09 | -0.17 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 0.00 | 0.00 | 41.60 | 65.65 | 38.62 | 49.50 | 103.08 | 36.20 | 100.64 | 180.44 |
Inventory Days | 1,237.64 | 500.40 | 0.00 | |||||||
Days Payable | 192.99 | 185.44 | ||||||||
Cash Conversion Cycle | 0.00 | 0.00 | 1,086.25 | 380.61 | 38.62 | 49.50 | 103.08 | 36.20 | 100.64 | 180.44 |
Working Capital Days | -8.49 | 325.74 | 156.43 | 77.70 | 44.91 | 252.13 | 273.15 | 252.32 | 299.04 | 473.64 |
ROCE % | 14.21% | 12.10% | 19.05% | 38.18% | 35.63% | 33.99% | 23.93% | 19.20% | 8.70% |
Documents
Announcements
- Certificate Under Regulation 40(9) And 40(10) Of (LODR) Regulations, 2015 For The Year Ended On March 31, 2024. 2d
- Non-Applicability Of Statement For Deviation(S) Or Variation(S) Under Regulation 32 Of The SEBI (LODR) Regulations, 2015 19 Apr
- Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A 19 Apr
- Certificate Under Regulation 7 (3) Of The SEBI (LODR) Regulations, 2015 For The Year Ended 31St March, 2024 15 Apr
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
10 Apr - Certificate under Regulation 74(5) of SEBI (Depositories and Participants) Regulation 2018 for the quarter ended March 31, 2024
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.