Vels Film International Ltd

Vels Film International Ltd

₹ 66.0 -2.94%
09 Apr - close price
About

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 85.2 Cr.
  • Current Price 66.0
  • High / Low 164 / 60.2
  • Stock P/E 161
  • Book Value 29.6
  • Dividend Yield 0.00 %
  • ROCE 6.27 %
  • ROE 1.46 %
  • Face Value 10.0

Pros

  • Debtor days have improved from 138 to 15.7 days.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • Company might be capitalizing the interest cost

* 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

Consolidated Figures in Rs. Crores / View Standalone

Sep 2022 Sep 2023
46.24 5.35
42.08 14.50
Operating Profit 4.16 -9.15
OPM % 9.00% -171.03%
0.95 0.14
Interest 2.03 3.16
Depreciation 0.99 7.19
Profit before tax 2.09 -19.36
Tax % 48.33% -1.60%
1.09 -19.68
EPS in Rs 1.41 -12.19
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Mar 2023
26.62 59.92
17.53 51.75
Operating Profit 9.09 8.17
OPM % 34.15% 13.63%
0.56 1.27
Interest 3.33 4.48
Depreciation 1.44 2.19
Profit before tax 4.88 2.77
Tax % 33.20% 81.23%
3.25 0.53
EPS in Rs 3.56 1.12
Dividend Payout % 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 125%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -84%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: -38%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 1%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Mar 2023 Sep 2023
Equity Capital 9.50 12.91 12.91
Reserves 9.29 41.06 25.32
51.06 108.82 151.42
52.16 24.76 39.03
Total Liabilities 122.01 187.55 228.68
27.79 28.08 103.31
CWIP 8.83 47.99 0.38
Investments 0.00 0.00 0.00
85.39 111.48 124.99
Total Assets 122.01 187.55 228.68

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Mar 2023
30.99 -38.39
-87.37 -41.65
57.05 87.03
Net Cash Flow 0.67 6.99

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Mar 2023
Debtor Days 259.42 15.66
Inventory Days
Days Payable
Cash Conversion Cycle 259.42 15.66
Working Capital Days 411.07 447.42
ROCE % 6.27%

Shareholding Pattern

Numbers in percentages

Mar 2023Sep 2023Mar 2024
73.60% 73.60% 73.60%
0.78% 0.00% 0.00%
1.69% 0.00% 0.27%
23.93% 26.40% 26.14%
No. of Shareholders 266397382

* 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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