Vels Film International Ltd
Incorporated in 2019, Vels Film International Ltd is in the business of production, distribution, and exhibition of films and motion pictures[1]
- Market Cap ₹ 102 Cr.
- Current Price ₹ 78.9
- High / Low ₹ 84.0 / 35.2
- Stock P/E
- Book Value ₹ 29.3
- Dividend Yield 0.00 %
- ROCE -9.46 %
- ROE -25.0 %
- Face Value ₹ 10.0
Pros
Cons
- Stock is trading at 2.69 times its book value
- Company has low interest coverage ratio.
- Company has a low return on equity of -1.95% over last 3 years.
- Company has high debtors of 223 days.
- Working capital days have increased from 627 days to 1,085 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
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 6m | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
|---|---|---|---|---|---|---|
| 0 | 26 | 26 | 54 | 11 | 21 | |
| 0 | 18 | 18 | 44 | 26 | 41 | |
| Operating Profit | -0 | 8 | 9 | 10 | -15 | -20 |
| OPM % | 31% | 33% | 19% | -144% | -99% | |
| 0 | 0 | 1 | 3 | 3 | 3 | |
| Interest | 0 | 0 | 3 | 4 | 5 | 4 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | -0 | 8 | 6 | 9 | -17 | -21 |
| Tax % | 0% | 25% | 26% | 25% | -21% | |
| -0 | 6 | 5 | 7 | -13 | -21 | |
| EPS in Rs | -1.00 | 6.24 | 4.94 | 5.10 | -10.42 | -16.31 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -26% |
| TTM: | 42% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -1132% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | 24% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -2% |
| Last Year: | -25% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
|---|---|---|---|---|---|---|
| Equity Capital | 0.10 | 10 | 10 | 13 | 13 | 13 |
| Reserves | -0 | 6 | 11 | 48 | 34 | 25 |
| 0 | 0 | 58 | 78 | 72 | 71 | |
| 8 | 26 | 28 | 26 | 73 | 87 | |
| Total Liabilities | 8 | 41 | 106 | 164 | 192 | 195 |
| 0 | 0 | 0 | 0 | 0 | 0 | |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 24 | 24 | 24 | 24 |
| 8 | 41 | 82 | 139 | 168 | 171 | |
| Total Assets | 8 | 41 | 106 | 164 | 192 | 195 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| -0 | 3 | -30 | 5 | -1 | |
| 0 | -24 | -24 | -33 | 5 | |
| 0 | 21 | 55 | 35 | -6 | |
| Net Cash Flow | 0 | 0 | 1 | 7 | -2 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Debtor Days | 4 | 260 | 26 | 223 | |
| Inventory Days | |||||
| Days Payable | |||||
| Cash Conversion Cycle | 4 | 260 | 26 | 223 | |
| Working Capital Days | -135 | 458 | 337 | 1,085 | |
| ROCE % | 103% | 21% | 12% | -9% |
Documents
Announcements
-
Quarterly Compliance Report on Corporate governance - within 21 days from the end of the quarter
21 April 2025 - Vels Film International Limited has informed regarding non applicability of Compliance Report on Corporate Governance for the period ended 31st March 2025
-
Updates
21 April 2025 - Vels Film International Limited has informed regarding ' the non-applicability of the Large Corporate Disclosure for the period ended 31st March 2025'.
-
Structural Digital Database
16 April 2025 - SDD Compliance Certificate under SEBI(PIT) Regulations for the quarter ended 31st March 2024
-
Certificate under SEBI (Depositories and Participants) Regulations, 2018
11 April 2025 - Confirmation of dematerialisation of securities for March 2025 quarter.
-
Change in Directors/ Key Managerial Personnel/ Auditor/ Compliance Officer/ Share Transfer Agent
31 March 2025 - VELS FILM INTERNATIONAL LIMITED has informed about Change in Directors/ Key Managerial Personnel/ Auditor/ Compliance Officer/ Share Transfer Agent
Business Overview:[1]
VFIL is in the business of production of films and sale of film rights. Company is a member of South Indian Film Chamber of Commerce. It produces feature films in various languages.