V R Films & Studios Ltd

V R Films & Studios Ltd

₹ 29.1 0.00%
24 Apr 10:49 a.m.
About

Incorporated in 2007, V R Films & Studios Ltd
is in the business of Dubbing, Film Imports, and Distribution[1]

Key Points

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.

  • Market Cap 31.9 Cr.
  • Current Price 29.1
  • High / Low 71.6 / 22.0
  • Stock P/E 54.1
  • 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.

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Half Yearly Results

Figures in Rs. Crores

Mar 2020 Sep 2020 Mar 2021 Sep 2021 Mar 2022 Sep 2022 Mar 2023 Sep 2023
5.30 5.15 4.73 6.58 7.42 5.20 6.29 4.90
3.34 3.73 3.52 4.72 6.42 5.26 4.57 5.24
Operating Profit 1.96 1.42 1.21 1.86 1.00 -0.06 1.72 -0.34
OPM % 36.98% 27.57% 25.58% 28.27% 13.48% -1.15% 27.34% -6.94%
0.11 0.06 0.05 0.07 0.10 0.14 0.25 0.09
Interest 0.09 0.05 -0.00 0.03 0.15 0.24 0.32 0.32
Depreciation 0.15 0.13 0.14 0.08 0.19 0.19 0.18 0.30
Profit before tax 1.83 1.30 1.12 1.82 0.76 -0.35 1.47 -0.87
Tax % 34.43% 25.38% 29.46% 29.67% 26.32% 11.43% -0.00% -0.00%
1.21 0.97 0.78 1.28 0.57 -0.31 1.46 -0.87
EPS in Rs 1.10 0.88 0.71 1.16 0.52 -0.28 1.33 -0.79
Raw PDF

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: 41%
1 Year: 29%
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%

Shareholding Pattern

Numbers in percentages

1 Recently
Apr 2019Sep 2019Dec 2019Mar 2020Sep 2020Mar 2021Sep 2021Mar 2022Sep 2022Mar 2023Sep 2023Mar 2024
72.89% 72.89% 72.89% 72.89% 73.25% 73.32% 73.32% 73.32% 73.32% 71.77% 71.77% 71.77%
27.11% 27.11% 27.11% 27.11% 26.75% 26.68% 26.68% 26.68% 26.67% 28.23% 28.22% 28.22%
No. of Shareholders 1331001001021071151181561912905041,045

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