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 ₹ 80.9 Cr.
- Current Price ₹ 62.7
- High / Low ₹ 164 / 60.2
- Stock P/E 153
- 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.
Peer comparison
Sector: Entertainment Industry: Entertainment / Electronic Media Software
Half Yearly Results
Consolidated Figures in Rs. Crores / View Standalone
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: | -36% |
| 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% |