Vels Film International Ltd
Incorporated in 2019, VELS Film International Limited is primarily in the business of the production of films and the sale of film rights.[1]
- Market Cap ₹ 83.9 Cr.
- Current Price ₹ 65.0
- High / Low ₹ 164 / 60.2
- Stock P/E 12.8
- Book Value ₹ 45.6
- Dividend Yield 0.00 %
- ROCE 12.3 %
- ROE 16.3 %
- Face Value ₹ 10.0
Pros
- Company has a good return on equity (ROE) track record: 3 Years ROE 26.2%
- Debtor days have improved from 93.7 to 17.2 days.
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Working capital days have increased from 221 days to 340 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 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|
| 0.00 | 26.01 | 26.44 | 54.44 | |
| 0.01 | 18.02 | 17.71 | 44.32 | |
| Operating Profit | -0.01 | 7.99 | 8.73 | 10.12 |
| OPM % | 30.72% | 33.02% | 18.59% | |
| 0.00 | 0.00 | 0.92 | 3.25 | |
| Interest | 0.00 | 0.07 | 3.33 | 4.47 |
| Depreciation | 0.00 | 0.00 | 0.01 | 0.07 |
| Profit before tax | -0.01 | 7.92 | 6.31 | 8.83 |
| Tax % | 0.00% | 25.25% | 25.67% | 25.48% |
| -0.01 | 5.93 | 4.69 | 6.58 | |
| EPS in Rs | -1.00 | 6.24 | 4.94 | 5.10 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 106% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 771% |
| TTM: | 40% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -28% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 26% |
| Last Year: | 16% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
|---|---|---|---|---|---|
| Equity Capital | 0.10 | 9.50 | 9.50 | 12.91 | 12.91 |
| Reserves | -0.01 | 5.91 | 10.61 | 47.52 | 45.97 |
| 0.00 | 0.00 | 57.94 | 77.52 | 80.48 | |
| 7.83 | 25.81 | 28.12 | 24.14 | 35.08 | |
| Total Liabilities | 7.92 | 41.22 | 106.17 | 162.09 | 174.44 |
| 0.00 | 0.00 | 0.03 | 0.30 | 0.32 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.03 | 24.40 | 24.40 | 24.40 |
| 7.92 | 41.19 | 81.74 | 137.39 | 149.72 | |
| Total Assets | 7.92 | 41.22 | 106.17 | 162.09 | 174.44 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|
| -0.10 | 2.76 | -30.50 | -30.33 | |
| 0.00 | -23.53 | -23.53 | 2.13 | |
| 0.10 | 20.80 | 54.62 | 35.05 | |
| Net Cash Flow | 0.00 | 0.03 | 0.58 | 6.84 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|
| Debtor Days | 4.21 | 259.81 | 17.16 | |
| Inventory Days | ||||
| Days Payable | ||||
| Cash Conversion Cycle | 4.21 | 259.81 | 17.16 | |
| Working Capital Days | -135.28 | 458.18 | 339.52 | |
| ROCE % | 103.10% | 20.63% | 12.31% |