Veronica Production Ltd

Veronica Product Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Veronica Production Ltd

₹ 0.32 -3.03%
22 Jul 2019
veronicaproduction.com BSE: 531695
About

Veronica Production operates in movies distribution business. The Company focuses on the business of production and post-production and editing of films, serials, realty shows, music videos, songs, events, corporate advertisements, and television commercials.

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Website BSE
  • Market Cap ₹ 2.28 Cr.
  • Current Price ₹ 0.32
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ -0.21
  • Dividend Yield 0.00 %
  • ROCE -59.0 %
  • ROE %
  • Face Value ₹ 10.0
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Pros

  • Debtor days have improved from 167 to 107 days.

Cons

  • Company has low interest coverage ratio.
  • Promoter holding is low: 10.9%
  • Contingent liabilities of Rs.81.0 Cr.

* 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

Consumer Discretionary Media, Entertainment & Publication Entertainment Film Production, Distribution & Exhibition

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Quarterly Results

Figures in Rs. Crores

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
0.00 0.00 0.00 0.00 0.13 0.16 0.22 5.58 0.97 1.67 1.93 0.65 0.00
4.54 0.02 0.00 0.00 0.10 0.13 0.48 5.30 1.42 1.60 2.03 0.72 0.11
Operating Profit -4.54 -0.02 0.00 0.00 0.03 0.03 -0.26 0.28 -0.45 0.07 -0.10 -0.07 -0.11
OPM % 23.08% 18.75% -118.18% 5.02% -46.39% 4.19% -5.18% -10.77%
-0.49 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.04 -0.01 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax -5.03 -0.02 0.00 0.00 0.03 0.03 -0.26 0.24 -0.44 0.07 -0.10 -0.07 -0.11
Tax % 0.00% 0.00% 33.33% 33.33% 84.62% 0.00% 0.00% 28.57% 0.00% 0.00% 0.00%
-5.03 -0.02 0.00 0.00 0.02 0.02 -0.47 0.23 -0.45 0.05 -0.10 -0.07 -0.11
EPS in Rs -0.71 -0.00 0.00 0.00 0.00 0.00 -0.07 0.03 -0.06 0.01 -0.01 -0.01 -0.02
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
0.26 1.77 1.85 11.36 33.20 22.28 0.00 0.00 0.00 0.13 6.93 4.25
0.25 1.71 1.83 12.89 34.23 21.09 0.00 0.00 4.59 0.12 7.33 4.47
Operating Profit 0.01 0.06 0.02 -1.53 -1.03 1.19 0.00 0.00 -4.59 0.01 -0.40 -0.22
OPM % 3.85% 3.39% 1.08% -13.47% -3.10% 5.34% 7.69% -5.77% -5.18%
0.00 0.00 0.03 1.69 1.57 0.08 0.00 0.00 -0.49 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.03 0.00 0.00 0.00 0.00 0.03 0.00
Depreciation 0.01 0.01 0.00 0.00 0.00 0.29 0.00 0.00 0.00 0.00 0.00 0.01
Profit before tax 0.00 0.05 0.05 0.16 0.54 0.95 0.00 0.00 -5.08 0.01 -0.43 -0.23
Tax % 40.00% 60.00% 18.75% 31.48% 28.42% 0.00% 0.00% 53.49% 0.00%
0.00 0.03 0.03 0.13 0.37 0.69 0.00 0.00 -5.08 0.01 -0.66 -0.22
EPS in Rs 0.00 0.01 0.01 0.02 0.05 0.10 0.00 0.00 -0.71 0.00 -0.09 -0.03
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: -15%
5 Years: %
3 Years: %
TTM: -39%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 25%
TTM: 67%
Stock Price CAGR
10 Years: -16%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Figures in Rs. Crores

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 6.78 6.78 6.78 71.29 71.29 71.29 71.29 71.29 71.29 71.29 71.29 71.29
Reserves -2.50 -2.46 -2.44 1.04 1.41 2.09 -66.80 -66.80 -71.88 -71.88 -72.54 -72.76
0.72 0.72 0.72 0.01 0.49 0.49 0.00 0.00 0.00 0.00 1.78 1.72
0.14 0.65 0.68 1.83 42.75 42.55 0.15 0.15 4.90 1.05 0.47 1.10
Total Liabilities 5.14 5.69 5.74 74.17 115.94 116.42 4.64 4.64 4.31 0.46 1.00 1.35
0.10 0.09 0.09 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.54 0.54 0.54 0.54 0.54 0.54 0.00 0.00 0.00 0.00 0.00 0.00
4.50 5.06 5.11 73.63 115.40 115.88 4.64 4.64 4.31 0.46 0.99 1.34
Total Assets 5.14 5.69 5.74 74.17 115.94 116.42 4.64 4.64 4.31 0.46 1.00 1.35

Cash Flows

Figures in Rs. Crores

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
0.03 -0.02 -0.34 -0.51 0.00 0.00 -0.17 -3.99 -1.39 -0.32
0.00 0.00 0.32 0.50 0.00 0.01 0.00 3.91 -0.02 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.10 0.00 1.77 -0.06
Net Cash Flow 0.03 -0.02 -0.02 -0.01 0.00 0.01 -0.07 -0.08 0.37 -0.37
Free Cash Flow 0.03 -0.02 -0.34 -0.51 0.00 0.00 -0.17 -3.99 -1.41 -0.32
CFO/OP 300% 0% 33% -43% 4% -39,900% 348% 145%

Ratios

Figures in Rs. Crores

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 617.69 348.50 347.24 26.99 463.07 706.41 365.00 27.39 107.35
Inventory Days 0.00 94.63 85.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable 121.67 111.99
Cash Conversion Cycle 617.69 321.47 320.28 26.99 463.07 706.41 365.00 27.39 107.35
Working Capital Days 421.15 301.07 297.92 -32.13 -5.28 11.63 -2,583.08 -91.65 -134.84
ROCE % 0.00% 1.00% 0.40% 0.23% 0.74% 1.33% 0.00% -235.38% -58.97%

Insights

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Dematerialization Level of Shares
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Employee Benefit Expenses
INR Lacs
Number of Board Meetings
Number
Number of Shareholders
Number
Promoter Shareholding
Percentage
Number of Audit Committee Meetings
Number

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
10.91% 10.91% 10.91% 10.91% 10.91% 10.91% 10.91% 10.91% 10.91% 10.91% 10.91% 10.91%
89.09% 89.09% 89.09% 89.09% 89.09% 89.09% 89.09% 89.09% 89.09% 89.09% 89.09% 89.10%
No. of Shareholders 4,9974,9974,9974,9974,9974,9974,9974,9714,9714,9674,9674,966

Documents

Announcements

Annual reports