Vels Film International Ltd

Vels Film Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Vels Film International Ltd

₹ 56.0 -3.36%
26 Jul - close price
Company website NSE - SME: VELS
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]

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Website NSE - SM
  • Market Cap ₹ 72.4 Cr.
  • Current Price ₹ 56.0
  • High / Low ₹ 164 / 48.2
  • Stock P/E
  • Book Value ₹ 29.6
  • Dividend Yield 0.00 %
  • ROCE -17.2 %
  • ROE -48.8 %
  • Face Value ₹ 10.0
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Pros

  • Debtor days have improved from 99.6 to 23.7 days.

Cons

  • 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.

Peer comparison

Sector: Entertainment Industry: Entertainment / Electronic Media Software

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Half Yearly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2022 Mar 2023 Sep 2023
46 60 5
42 52 14
Operating Profit 4 8 -9
OPM % 9% 14% -171%
1 1 0
Interest 2 4 3
Depreciation 1 2 7
Profit before tax 2 3 -19
Tax % 48% 81% 2%
1 1 -20
EPS in Rs 1.41 0.40 -12.19
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Mar 2023 Mar 2024
27 60 40
18 52 54
Operating Profit 9 8 -15
OPM % 34% 14% -38%
1 1 -12
Interest 3 4 7
Depreciation 1 2 13
Profit before tax 5 3 -47
Tax % 33% 81% -8%
3 1 -43
EPS in Rs 3.56 1.12 -28.22
Dividend Payout % 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -34%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -5074%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: -40%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: -49%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Mar 2023 Mar 2024
Equity Capital 10 13 13
Reserves 9 41 5
51 109 146
52 25 75
Total Liabilities 122 188 239
28 28 116
CWIP 9 48 0
Investments 0 0 0
85 111 123
Total Assets 122 188 239

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Mar 2023 Mar 2024
31 -38 21
-87 -42 -53
57 87 31
Net Cash Flow 1 7 -1

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Mar 2023 Mar 2024
Debtor Days 259 16
Inventory Days
Days Payable
Cash Conversion Cycle 259 16
Working Capital Days 411 447
ROCE % 6%

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.

Documents

Announcements

Annual reports