Vels Film International Ltd

Vels Film International Ltd

₹ 87.4 2.16%
23 May - close price
About

Incorporated in 2019, Vels Film International Ltd is in the business of production, distribution, and exhibition of films and motion pictures[1]

Key Points

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.

  • Market Cap 113 Cr.
  • Current Price 87.4
  • High / Low 92.8 / 35.2
  • Stock P/E 8.29
  • Book Value 46.9
  • Dividend Yield 0.00 %
  • ROCE 19.6 %
  • ROE 25.3 %
  • Face Value 10.0

Pros

  • Company has reduced debt.
  • Company has delivered good profit growth of 323% CAGR over last 5 years

Cons

  • Company has a low return on equity of 4.55% over last 3 years.
  • Earnings include an other income of Rs.25.5 Cr.
  • Company has high debtors of 156 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

Standalone Figures in Rs. Crores / View Consolidated

Sep 2022 Mar 2023 Sep 2023 Mar 2024 Sep 2024 Mar 2025
44 10 4 6 14 20
40 5 5 21 20 17
Operating Profit 5 5 -0 -15 -5 3
OPM % 11% 52% -11% -238% -38% 16%
1 2 2 2 1 24
Interest 2 2 2 2 2 4
Depreciation 0 0 0 0 0 0
Profit before tax 4 5 -1 -16 -6 23
Tax % 25% 25% 25% -25% 64% 2%
3 4 -2 -12 -9 23
EPS in Rs 3.16 2.78 -1.20 -9.20 -7.11 17.65
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 6m Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
0 26 26 54 11 34
0 18 18 44 26 36
Operating Profit -0 8 9 10 -15 -2
OPM % 31% 33% 19% -144% -6%
0 0 1 3 3 26
Interest 0 0 3 4 5 5
Depreciation 0 0 0 0 0 0
Profit before tax -0 8 6 9 -17 18
Tax % 0% 25% 26% 25% -21% 23%
-0 6 5 7 -13 14
EPS in Rs -1.00 6.24 4.94 5.10 -10.42 10.54
Dividend Payout % 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 9%
TTM: 219%
Compounded Profit Growth
10 Years: %
5 Years: 323%
3 Years: 43%
TTM: 201%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: 48%
Return on Equity
10 Years: %
5 Years: 10%
3 Years: 5%
Last Year: 25%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 0.10 10 10 13 13 13
Reserves -0 6 11 48 34 48
0 0 58 78 72 57
8 26 28 26 73 84
Total Liabilities 8 41 106 164 192 201
0 0 0 0 0 0
CWIP 0 0 0 0 0 0
Investments 0 0 24 24 24 20
8 41 82 139 168 181
Total Assets 8 41 106 164 192 201

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
-0 3 -30 5 -1 -55
0 -24 -24 -33 5 72
0 21 55 35 -6 2
Net Cash Flow 0 0 1 7 -2 18

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 4 260 26 223 156
Inventory Days
Days Payable
Cash Conversion Cycle 4 260 26 223 156
Working Capital Days -135 458 337 1,085 659
ROCE % 103% 21% 12% -9% 20%

Shareholding Pattern

Numbers in percentages

Mar 2023Sep 2023Mar 2024Sep 2024Mar 2025
73.60% 73.60% 73.60% 73.60% 73.53%
0.78% 0.00% 0.00% 0.00% 0.00%
1.69% 0.00% 0.27% 0.26% 0.07%
23.93% 26.40% 26.14% 26.14% 26.40%
No. of Shareholders 266397382366321

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

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