Nifty

:

24479.05

Sensex

:

80429.04

-30.20 (-0.12%)
-73.04 (-0.09%)

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Nifty
Sensex

:
:

24479.05
80429.04

-30.20 (-0.12%)
-73.04 (-0.09%)

Vashu Bhagnani Industries Ltd.

Film Production, Distribution & Entertainment

Rating :

79/99

BSE: 532011 | NSE: Not Listed

Watchlist

NSE BSE

267.4

23-Jul-2024

Open
High
Low
Previous Close

270.15
289
266.7
280.70

Volume
Traded Value (lacs)
52 Week High
52 Week Low

24688
6637053
410.40
24.86

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,482.43
120.95
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,505.54
N/A
10.20

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-5.25
6.78
150.10

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-1.54
-
38.05

PAT CAGR (%)

10 Years
5 Years
3 Years

10.19
82.96
66.66

P:E (Median)

8 Years
5 Years
3 Years

29.76
29.76
31.76

P:BV (Average)

8 Years
5 Years
3 Years

2.58
2.60
3.23

EV:EBITDA (Average)

8 Years
5 Years
3 Years

31.88
32.10
42.01

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 6.74 14.65 -53.99% 5.01 16.12 -68.92% 20.22 6.80 197.35% 14.64 9.59 52.66%
Expenses 1.88 13.52 -86.09% -0.90 16.09 - 19.09 6.36 200.16% 13.67 8.90 53.60%
EBITDA 4.85 1.13 329.20% 5.91 0.03 19,600.00% 1.13 0.44 156.82% 0.96 0.69 39.13%
EBIDTM 72.05% 7.73% 117.99% 0.20% 5.59% 6.46% 6.58% 7.16%
Other Income 0.02 0.01 100.00% 0.00 0.00 0 0.25 0.00 0 0.01 0.00 0
Interest 0.17 0.17 0.00% 0.25 0.18 38.89% 0.11 0.15 -26.67% 0.14 0.14 0.00%
Depreciation 0.01 0.01 0.00% 0.01 0.00 0 0.01 0.00 0 0.01 0.00 0
PBT 4.70 0.97 384.54% 5.65 -0.15 - 1.26 0.29 334.48% 0.82 0.54 51.85%
Tax 1.23 0.21 485.71% 2.33 -0.60 - 0.32 0.08 300.00% 0.24 0.11 118.18%
PAT 3.48 0.76 357.89% 3.33 0.44 656.82% 0.95 0.22 331.82% 0.58 0.43 34.88%
PATM 51.65% 5.19% 66.41% 2.75% 4.67% 3.16% 3.97% 4.53%
EPS 0.63 0.14 350.00% 0.60 0.08 650.00% 0.17 0.04 325.00% 0.10 0.08 25.00%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 9.37 15.69 -40.28% 7.52 16.42 -54.20% 20.22 7.16 182.40% 14.64 9.95 47.14%
Expenses 2.31 13.79 -83.25% -0.63 16.37 - 19.36 6.66 190.69% 13.94 9.26 50.54%
EBITDA 7.06 1.90 271.58% 8.15 0.05 16,200.00% 0.86 0.50 72.00% 0.70 0.70 0.00%
EBIDTM 75.33% 12.13% 108.32% 0.30% 4.25% 7.04% 4.79% 7.01%
Other Income 0.24 0.01 2,300.00% 0.01 0.05 -80.00% 0.25 -0.05 - 0.00 0.00 0
Interest 0.38 0.17 123.53% 0.25 0.18 38.89% 0.11 0.15 -26.67% 0.14 0.14 0.00%
Depreciation 0.01 0.01 0.00% 0.01 0.00 0 0.01 0.00 0 0.01 0.00 0
PBT 6.91 1.74 297.13% 7.90 -0.09 - 0.99 0.31 219.35% 0.56 0.55 1.82%
Tax 1.23 0.21 485.71% 2.33 -0.60 - 0.32 0.08 300.00% 0.24 0.11 118.18%
PAT 5.69 1.53 271.90% 5.57 0.51 992.16% 0.68 0.23 195.65% 0.32 0.45 -28.89%
PATM 60.69% 9.76% 74.02% 3.09% 3.34% 3.24% 2.16% 4.47%
EPS 1.03 0.48 114.58% 1.59 0.16 893.75% 0.19 0.07 171.43% 0.10 0.14 -28.57%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 46.61 40.42 9.42 0.79 42.68 32.69 28.51 119.89 18.60 24.44 69.28 Net Sales Growth -1.17% 329.09% 1092.41% -98.15% 30.56% 14.66% -76.22% 544.57% -23.90% -64.72% Cost Of Goods Sold 31.80 -21.17 -0.63 -2.50 14.95 -20.67 1.09 -20.60 2.40 10.65 5.47 Gross Profit 14.81 61.59 10.05 3.29 27.73 53.36 27.42 140.49 16.19 13.78 63.81 GP Margin 31.77% 152.38% 106.69% 416.46% 64.97% 163.23% 96.18% 117.18% 87.04% 56.38% 92.10% Total Expenditure 33.74 36.91 8.85 0.73 19.22 33.59 25.94 113.97 17.59 21.85 65.18 Power & Fuel Cost - 0.00 0.00 0.00 0.01 0.02 0.04 0.02 0.03 0.03 0.03 % Of Sales - 0% 0% 0% 0.02% 0.06% 0.14% 0.02% 0.16% 0.12% 0.04% Employee Cost - 0.44 0.31 0.22 0.33 0.41 0.59 0.73 0.54 0.41 0.44 % Of Sales - 1.09% 3.29% 27.85% 0.77% 1.25% 2.07% 0.61% 2.90% 1.68% 0.64% Manufacturing Exp. - 53.23 8.53 2.50 1.35 46.71 17.69 113.83 12.56 5.31 52.63 % Of Sales - 131.69% 90.55% 316.46% 3.16% 142.89% 62.05% 94.95% 67.53% 21.73% 75.97% General & Admin Exp. - 3.61 0.45 0.34 2.55 7.09 6.42 19.92 1.22 4.94 5.68 % Of Sales - 8.93% 4.78% 43.04% 5.97% 21.69% 22.52% 16.62% 6.56% 20.21% 8.20% Selling & Distn. Exp. - 0.14 0.02 0.01 0.03 0.03 0.06 0.03 0.04 0.12 0.22 % Of Sales - 0.35% 0.21% 1.27% 0.07% 0.09% 0.21% 0.03% 0.22% 0.49% 0.32% Miscellaneous Exp. - 0.65 0.18 0.17 0.00 0.00 0.05 0.04 0.81 0.38 0.22 % Of Sales - 1.61% 1.91% 21.52% 0% 0% 0.18% 0.03% 4.35% 1.55% 1.04% EBITDA 12.85 3.51 0.57 0.06 23.46 -0.90 2.57 5.92 1.01 2.59 4.10 EBITDA Margin 27.57% 8.68% 6.05% 7.59% 54.97% -2.75% 9.01% 4.94% 5.43% 10.60% 5.92% Other Income 0.28 0.00 0.06 0.02 0.50 1.99 1.94 0.85 0.34 0.66 0.09 Interest 0.67 0.55 0.32 0.07 0.19 1.54 3.78 3.58 0.78 2.62 1.66 Depreciation 0.04 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.05 0.09 0.02 PBT 12.43 2.95 0.30 -0.01 23.75 -0.48 0.71 3.18 0.52 0.54 2.51 Tax 4.12 0.18 0.10 0.04 -0.80 -0.58 0.65 0.78 0.06 0.25 1.46 Tax Rate 33.15% 6.10% 33.33% -400.00% -3.37% 120.83% 91.55% 24.53% 11.54% 46.30% 58.17% PAT 8.34 2.77 0.19 -0.04 24.55 0.10 0.06 2.40 0.46 0.29 1.05 PAT before Minority Interest 8.34 2.77 0.19 -0.04 24.55 0.10 0.06 2.40 0.46 0.29 1.05 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 17.89% 6.85% 2.02% -5.06% 57.52% 0.31% 0.21% 2.00% 2.47% 1.19% 1.52% PAT Growth 350.81% 1,357.89% - - 24,450.00% 66.67% -97.50% 421.74% 58.62% -72.38% EPS 1.51 0.50 0.03 -0.01 4.43 0.02 0.01 0.43 0.08 0.05 0.19

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Net Sales 51.75 46.62 24.52 2.98 44.33 33.58 Net Sales Growth 5.14% 90.13% 722.82% -93.28% 32.01% Cost Of Goods Sold 31.79 -21.17 -0.63 -2.50 14.95 -20.67 Gross Profit 19.96 67.80 25.15 5.48 29.38 54.25 GP Margin 38.57% 145.43% 102.57% 183.89% 66.28% 161.55% Total Expenditure 34.98 43.01 21.36 2.26 20.18 34.44 Power & Fuel Cost - 0.00 0.00 0.00 0.01 0.02 % Of Sales - 0% 0% 0% 0.02% 0.06% Employee Cost - 1.47 1.28 1.19 1.27 1.22 % Of Sales - 3.15% 5.22% 39.93% 2.86% 3.63% Manufacturing Exp. - 61.40 20.06 2.50 1.35 46.71 % Of Sales - 131.70% 81.81% 83.89% 3.05% 139.10% General & Admin Exp. - 0.48 0.47 0.44 2.57 7.13 % Of Sales - 1.03% 1.92% 14.77% 5.80% 21.23% Selling & Distn. Exp. - 0.14 0.02 0.47 0.03 0.03 % Of Sales - 0.30% 0.08% 15.77% 0.07% 0.09% Miscellaneous Exp. - 0.70 0.17 0.17 0.00 0.00 % Of Sales - 1.50% 0.69% 5.70% 0% 0% EBITDA 16.77 3.61 3.16 0.72 24.15 -0.86 EBITDA Margin 32.41% 7.74% 12.89% 24.16% 54.48% -2.56% Other Income 0.50 0.00 0.07 0.02 0.50 1.99 Interest 0.88 0.55 0.32 0.07 0.19 1.54 Depreciation 0.04 0.01 0.01 0.01 0.02 0.02 PBT 16.36 3.05 2.90 0.66 24.44 -0.44 Tax 4.12 0.18 0.10 0.04 -0.80 -0.58 Tax Rate 25.18% 5.90% 3.45% 6.06% -3.27% 131.82% PAT 12.26 2.87 2.80 0.62 25.24 0.14 PAT before Minority Interest 12.28 2.87 2.80 0.62 25.24 0.14 Minority Interest 0.02 0.00 0.00 0.00 0.00 0.00 PAT Margin 23.69% 6.16% 11.42% 20.81% 56.94% 0.42% PAT Growth 350.74% 2.50% 351.61% -97.54% 17,928.57% EPS 2.21 0.52 0.51 0.11 4.56 0.03

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 37.88 35.11 34.92 34.96 10.42 10.31 10.25 7.18 6.70 6.15 Share Capital 4.53 4.53 4.53 4.53 4.53 4.53 4.53 3.86 3.86 3.60 Total Reserves 33.35 30.58 30.39 30.43 5.88 5.78 5.72 3.32 2.85 2.56 Non-Current Liabilities 0.43 0.44 0.44 0.44 1.40 1.98 1.47 1.57 1.60 1.46 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 57.06 26.34 25.77 47.80 59.18 57.07 52.78 18.61 15.58 30.86 Trade Payables 19.10 8.45 16.80 39.00 52.40 9.79 9.88 2.32 2.26 13.18 Other Current Liabilities 25.54 9.23 6.07 8.32 1.95 24.48 5.56 15.31 0.99 1.58 Short Term Borrowings 12.42 8.67 2.90 0.48 4.83 22.80 37.34 0.99 12.32 16.10 Short Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total Liabilities 95.37 61.89 61.13 83.20 71.00 69.36 64.50 27.36 23.88 38.47 Net Block 0.08 0.04 0.05 0.06 0.07 0.09 0.10 0.08 0.13 0.22 Gross Block 0.18 0.13 0.13 0.13 0.13 0.13 0.12 0.24 0.24 0.24 Accumulated Depreciation 0.11 0.10 0.09 0.07 0.06 0.04 0.02 0.16 0.11 0.02 Non Current Assets 2.98 2.65 2.89 3.16 4.11 3.24 2.92 4.21 0.76 0.85 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 1.29 1.29 1.29 1.29 1.29 0.00 0.00 4.09 0.59 0.59 Long Term Loans & Adv. 1.62 1.33 1.56 1.81 2.75 3.15 2.82 0.03 0.03 0.03 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 92.39 59.24 58.25 80.05 66.88 66.12 61.59 23.14 23.13 37.62 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 54.36 33.19 32.55 30.05 45.00 24.33 25.42 4.82 7.23 17.88 Sundry Debtors 20.51 17.05 16.88 41.68 9.82 26.82 10.04 0.82 0.67 4.02 Cash & Bank 0.13 0.17 0.17 0.08 0.13 0.75 0.13 0.13 0.06 0.59 Other Current Assets 17.39 1.15 2.16 1.74 11.94 14.22 26.00 17.37 15.17 15.13 Short Term Loans & Adv. 16.24 7.68 6.49 6.50 10.20 13.39 25.79 17.37 15.17 15.13 Net Current Assets 35.33 32.89 32.47 32.25 7.70 9.05 8.81 4.53 7.55 6.76 Total Assets 95.37 61.89 61.14 83.21 70.99 69.36 64.51 27.35 23.89 38.47

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Shareholder's Funds 42.40 39.07 36.15 35.59 10.23 Share Capital 4.53 4.53 4.53 4.53 4.53 Total Reserves 37.87 34.54 31.62 31.05 5.69 Non-Current Liabilities 0.43 0.44 0.44 0.44 1.40 Secured Loans 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 Current Liabilities 79.27 40.95 27.63 48.25 60.01 Trade Payables 41.31 23.06 18.65 39.45 53.23 Other Current Liabilities 25.54 9.23 6.07 8.32 1.95 Short Term Borrowings 12.42 8.67 2.90 0.48 4.83 Short Term Provisions 0.00 0.00 0.00 0.00 0.00 Total Liabilities 122.10 80.46 64.22 84.28 71.64 Net Block 0.08 0.04 0.05 0.06 0.07 Gross Block 0.18 0.13 0.13 0.13 0.13 Accumulated Depreciation 0.11 0.10 0.09 0.07 0.06 Non Current Assets 1.70 1.37 1.60 1.87 2.83 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 1.62 1.33 1.56 1.81 2.75 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 Current Assets 120.41 79.09 62.62 82.41 68.81 Current Investments 0.00 0.00 0.00 0.00 0.00 Inventories 54.36 33.19 32.55 30.05 45.00 Sundry Debtors 43.00 31.78 20.63 43.78 10.74 Cash & Bank 0.19 0.28 0.18 0.34 1.14 Other Current Assets 22.85 1.15 2.16 1.74 11.94 Short Term Loans & Adv. 21.70 12.70 7.09 6.50 10.20 Net Current Assets 41.14 38.14 34.99 34.16 8.80 Total Assets 122.11 80.46 64.22 84.28 71.64

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity -3.19 -5.48 -2.33 4.01 19.15 16.96 -37.69 15.68 5.15 -5.18 PBT 2.95 0.30 -0.01 23.75 -0.48 0.71 3.18 0.52 0.55 3.02 Adjustment 1.03 0.29 0.02 -0.27 0.53 1.81 3.42 0.81 1.57 1.08 Changes in Working Capital -7.04 -6.31 -2.52 -20.25 18.71 14.86 -45.38 14.33 5.98 -11.84 Cash after chg. in Working capital -3.06 -5.73 -2.51 3.23 18.76 17.38 -38.78 15.67 8.10 -7.75 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.13 0.25 0.18 0.78 0.39 -0.42 1.09 0.01 -2.95 2.57 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -0.05 0.05 0.02 0.47 -0.30 1.86 4.21 -3.49 0.09 0.01 Net Fixed Assets -0.05 0.00 0.00 0.00 0.00 -0.01 0.12 0.00 0.00 -0.07 Net Investments 0.00 0.00 0.00 0.00 -1.29 0.00 4.09 -3.50 0.00 0.00 Others 0.00 0.05 0.02 0.47 0.99 1.87 0.00 0.01 0.09 0.08 Cash from Financing Activity 3.20 5.44 2.40 -4.52 -19.46 -18.21 33.47 -12.12 -5.77 2.48 Net Cash Inflow / Outflow -0.04 0.01 0.09 -0.05 -0.62 0.62 0.00 0.07 -0.53 -2.69 Opening Cash & Equivalents 0.17 0.17 0.08 0.13 0.75 0.13 0.13 0.06 0.59 3.29 Closing Cash & Equivalent 0.13 0.17 0.17 0.08 0.13 0.75 0.13 0.13 0.06 0.59

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Cash From Operating Activity -3.23 -5.40 -2.58 3.26 18.87 PBT 3.05 2.90 0.66 24.44 -0.44 Adjustment 1.49 0.41 -0.04 -0.15 0.30 Changes in Working Capital -7.64 -8.95 -3.37 -21.82 18.62 Cash after chg. in Working capital -3.10 -5.64 -2.75 2.47 18.48 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.13 0.25 0.18 0.78 0.39 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -0.05 0.05 0.02 0.47 0.98 Net Fixed Assets -0.05 0.00 0.00 0.00 Net Investments 0.00 0.00 0.00 0.00 Others 0.00 0.05 0.02 0.47 Cash from Financing Activity 3.20 5.44 2.40 -4.52 -19.46 Net Cash Inflow / Outflow -0.08 0.09 -0.15 -0.80 0.39 Opening Cash & Equivalents 0.28 0.18 0.34 1.14 0.75 Closing Cash & Equivalent 0.19 0.28 0.18 0.34 1.14

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 11.94 11.06 77.03 77.13 22.98 22.75 22.61 18.60 17.38 17.10 ROA 3.52% 0.31% -0.06% 31.84% 0.15% 0.09% 5.22% 1.79% 0.93% 2.48% ROE 7.59% 0.55% -0.12% 108.18% 0.99% 0.61% 27.53% 6.62% 4.51% 18.60% ROCE 7.45% 1.51% 0.16% 94.45% 4.42% 11.13% 24.24% 9.61% 15.30% 21.16% Fixed Asset Turnover 255.31 70.95 5.95 321.61 246.44 226.36 660.64 76.60 101.01 335.60 Receivable days 169.60 657.32 0.00 220.22 204.56 235.96 16.53 14.66 35.03 21.19 Inventory Days 395.30 1273.75 0.00 320.96 387.06 318.45 46.03 118.24 187.50 108.62 Payable days -237.47 -7280.96 -4073.26 1115.72 370.11 156.20 23.48 63.44 472.11 66.99 Cash Conversion Cycle 802.36 9212.03 4073.26 -574.55 221.51 398.21 39.08 69.45 -249.58 62.82 Total Debt/Equity 0.33 0.25 0.08 0.01 0.46 2.21 3.64 0.14 1.84 2.62 Interest Cover 6.35 1.92 0.91 128.07 0.69 1.19 1.89 1.67 1.20 2.51

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Book Value (Rs.) 13.36 12.31 79.75 78.50 22.56 ROA 2.83% 3.87% 0.84% 32.38% 0.20% ROE 7.04% 7.44% 1.73% 110.20% 1.38% ROCE 7.03% 7.43% 1.93% 96.38% 7.36% Fixed Asset Turnover 294.52 184.71 22.47 334.09 253.04 Receivable days 292.71 390.08 3942.17 224.41 116.69 Inventory Days 342.68 489.28 3831.45 308.97 489.19 Payable days -554.85 0.00 -4241.55 1131.38 617.39 Cash Conversion Cycle 1190.24 879.36 12015.17 -598.00 -11.51 Total Debt/Equity 0.29 0.22 0.08 0.01 0.47 Interest Cover 6.53 10.01 11.02 131.79 0.72

Top Investors:

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Annual Reports:

News Update:

Vashu Bhagnani Ind. - Quarterly Results
10th Jul 2024, 17:22 PM

Read More
Vashu Bhagnani Industries collaborates with Pooja Leisure and Lifestyle
15th Jun 2024, 15:51 PM

This partnership marks a significant milestone as both entities join forces to embark on an ambitious venture
Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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