Nifty

:

23907.25

Sensex

:

79117.11

557.35 (2.39%)
1961.32 (2.54%)

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Nifty
Sensex

:
:

23907.25
79117.11

557.35 (2.39%)
1961.32 (2.54%)

Vels Film International Ltd.

Film Production, Distribution & Entertainment

Rating :

N/A

BSE: Not Listed | NSE: VELS

Watchlist

NSE BSE

52.95

05-Jul-2024

Open
High
Low
Previous Close

50.05
53.00
49.80
52.10

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

32400
16.28
111.55
39.35

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

53.50
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

193.62
N/A
3.05

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
-

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21
Net Sales - 10.75 54.44 26.44 26.01 Net Sales Growth - -80.25% 105.90% 1.65% Cost Of Goods Sold - -25.49 -17.54 -13.41 -4.46 Gross Profit - 36.24 71.98 39.86 30.47 GP Margin - 337.12% 132.22% 150.76% 117.15% Total Expenditure - 26.21 44.32 17.71 18.02 Power & Fuel Cost - 0.02 0.02 0.02 0.00 % Of Sales - 0.19% 0.04% 0.08% 0% Employee Cost - 0.94 0.66 0.16 0.14 % Of Sales - 8.74% 1.21% 0.61% 0.54% Manufacturing Exp. - 48.90 58.56 30.19 22.16 % Of Sales - 454.88% 107.57% 114.18% 85.20% General & Admin Exp. - 1.43 2.21 0.51 0.11 % Of Sales - 13.30% 4.06% 1.93% 0.42% Selling & Distn. Exp. - 0.09 0.24 0.07 0.00 % Of Sales - 0.84% 0.44% 0.26% 0% Miscellaneous Exp. - 0.31 0.17 0.17 0.07 % Of Sales - 2.88% 0.31% 0.64% 0.27% EBITDA - -15.46 10.12 8.73 7.99 EBITDA Margin - -143.81% 18.59% 33.02% 30.72% Other Income - 3.43 3.25 0.92 0.00 Interest - 4.88 4.47 3.33 0.07 Depreciation - 0.14 0.07 0.01 0.00 PBT - -17.03 8.83 6.31 7.92 Tax - -3.58 2.25 1.62 2.00 Tax Rate - 21.02% 25.48% 25.67% 25.25% PAT - -13.45 6.58 4.69 5.93 PAT before Minority Interest - -13.45 6.58 4.69 5.93 Minority Interest - 0.00 0.00 0.00 0.00 PAT Margin - -125.12% 12.09% 17.74% 22.80% PAT Growth - - 40.30% -20.91% EPS - -10.43 5.10 3.64 4.60

Description TTM Mar 24 Mar 23 Mar 22
Net Sales - 39.54 59.92 26.62 Net Sales Growth - -34.01% 125.09% Cost Of Goods Sold - -19.54 -17.54 -13.41 Gross Profit - 59.07 77.46 40.03 GP Margin - 149.39% 129.27% 150.38% Total Expenditure - 54.40 51.76 17.53 Power & Fuel Cost - 1.65 0.93 0.00 % Of Sales - 4.17% 1.55% 0% Employee Cost - 8.74 2.25 0.50 % Of Sales - 22.10% 3.76% 1.88% Manufacturing Exp. - 53.15 58.84 29.90 % Of Sales - 134.42% 98.20% 112.32% General & Admin Exp. - 5.62 3.47 0.33 % Of Sales - 14.21% 5.79% 1.24% Selling & Distn. Exp. - 3.01 0.25 0.07 % Of Sales - 7.61% 0.42% 0.26% Miscellaneous Exp. - 1.76 3.57 0.15 % Of Sales - 4.45% 5.96% 0.56% EBITDA - -14.86 8.16 9.09 EBITDA Margin - -37.58% 13.62% 34.15% Other Income - 0.22 1.27 0.56 Interest - 6.87 4.48 3.33 Depreciation - 13.16 2.19 1.44 PBT - -34.68 2.77 4.87 Tax - -3.58 2.25 1.62 Tax Rate - 7.69% 81.23% 33.26% PAT - -36.43 1.43 3.38 PAT before Minority Interest - -42.96 0.52 3.25 Minority Interest - 6.53 0.91 0.13 PAT Margin - -92.13% 2.39% 12.70% PAT Growth - - -57.69% EPS - -28.24 1.11 2.62

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21
Shareholder's Funds 46.98 60.43 20.11 15.41 Share Capital 12.91 12.91 9.50 9.50 Total Reserves 34.07 47.52 10.61 5.91 Non-Current Liabilities 40.92 41.49 35.72 -0.48 Secured Loans 0.09 0.16 0.00 0.00 Unsecured Loans 40.41 41.33 35.72 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 Current Liabilities 100.70 60.17 50.34 25.81 Trade Payables 10.62 11.51 9.91 2.05 Other Current Liabilities 58.30 12.63 18.21 21.28 Short Term Borrowings 31.78 36.03 22.22 0.00 Short Term Provisions 0.00 0.00 0.00 2.48 Total Liabilities 188.60 162.09 106.17 40.74 Net Block 0.26 0.30 0.03 0.00 Gross Block 0.48 0.38 0.04 0.00 Accumulated Depreciation 0.22 0.08 0.01 0.00 Non Current Assets 82.07 79.85 44.23 24.52 Capital Work in Progress 0.00 0.00 0.00 0.00 Non Current Investment 24.40 24.40 24.40 0.03 Long Term Loans & Adv. 57.42 55.15 19.81 24.50 Other Non Current Assets 0.00 0.00 0.00 0.00 Current Assets 106.53 82.25 61.93 16.21 Current Investments 0.00 0.00 0.00 0.00 Inventories 67.61 42.13 24.60 11.19 Sundry Debtors 6.57 2.56 18.82 0.30 Cash & Bank 5.64 7.46 0.62 0.04 Other Current Assets 26.71 25.66 11.48 4.59 Short Term Loans & Adv. 5.50 4.44 6.41 0.10 Net Current Assets 5.83 22.07 11.59 -9.59 Total Assets 188.60 162.10 106.16 40.73

Description Mar 24 Mar 23 Mar 22
Shareholder's Funds 17.54 53.97 18.79 Share Capital 12.91 12.91 9.50 Total Reserves 4.63 41.06 9.29 Non-Current Liabilities 52.79 54.39 48.03 Secured Loans 0.09 0.16 0.00 Unsecured Loans 52.28 54.24 48.03 Long Term Provisions 0.00 0.00 0.00 Current Liabilities 172.99 80.27 55.37 Trade Payables 13.37 12.28 10.55 Other Current Liabilities 66.64 14.56 43.14 Short Term Borrowings 92.98 53.43 0.55 Short Term Provisions 0.00 0.00 1.14 Total Liabilities 235.69 187.53 122.00 Net Block 116.09 28.08 27.79 Gross Block 315.94 81.03 78.55 Accumulated Depreciation 199.85 52.95 50.76 Non Current Assets 121.31 80.58 39.03 Capital Work in Progress 0.00 47.99 8.83 Non Current Investment 0.00 0.00 0.00 Long Term Loans & Adv. 0.00 0.00 0.00 Other Non Current Assets 5.21 4.51 2.41 Current Assets 114.38 106.96 82.98 Current Investments 0.00 0.00 0.00 Inventories 68.59 53.99 36.46 Sundry Debtors 7.35 2.57 18.92 Cash & Bank 6.28 7.66 0.67 Other Current Assets 32.15 29.63 14.74 Short Term Loans & Adv. 6.08 13.11 12.19 Net Current Assets -58.61 26.68 27.61 Total Assets 235.69 187.54 122.01

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21
Cash From Operating Activity -1.39 -30.33 -30.50 2.76 PBT -17.03 8.83 6.31 7.92 Adjustment 1.58 2.07 2.46 0.00 Changes in Working Capital 14.06 -38.98 -38.14 -2.69 Cash after chg. in Working capital -1.39 -28.08 -29.36 5.23 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid 0.00 -2.25 -1.14 -2.48 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity 5.43 2.13 -23.53 -23.53 Net Fixed Assets -0.10 -0.34 -0.04 Net Investments 0.00 0.00 -24.37 Others 5.53 2.47 0.88 Cash from Financing Activity -5.86 35.05 54.62 20.80 Net Cash Inflow / Outflow -1.83 6.84 0.58 0.03 Opening Cash & Equivalents 7.46 0.62 0.03 0.00 Closing Cash & Equivalent 5.64 7.46 0.62 0.04

Description Mar 24 Mar 23 Mar 22
Cash From Operating Activity 21.33 -38.39 30.99 PBT -46.54 2.77 9.29 Adjustment 20.02 6.66 54.08 Changes in Working Capital 47.85 -45.57 -32.38 Cash after chg. in Working capital 21.33 -36.14 30.99 Interest Paid 0.00 0.00 0.00 Tax Paid 0.00 -2.25 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity -53.44 -41.65 -87.37 Net Fixed Assets -0.10 -0.34 Net Investments 0.00 0.00 Others -53.34 -41.31 Cash from Financing Activity 30.72 87.03 57.05 Net Cash Inflow / Outflow -1.39 6.99 0.67 Opening Cash & Equivalents 7.66 0.67 0.00 Closing Cash & Equivalent 6.28 7.66 0.67

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21
Book Value (Rs.) 36.39 46.82 21.16 16.22 ROA -7.67% 4.91% 6.39% 24.36% ROE -25.05% 16.35% 26.44% 76.46% ROCE -9.45% 12.32% 20.63% 103.13% Fixed Asset Turnover 25.14 260.96 1286.24 8970.24 Receivable days 154.97 71.67 131.93 4.17 Inventory Days 1862.50 223.70 247.00 125.68 Payable days -158.46 -222.83 -162.64 -93.47 Cash Conversion Cycle 2175.93 518.20 541.56 223.32 Total Debt/Equity 1.54 1.28 2.88 0.00 Interest Cover -2.49 2.97 2.90 112.56

Description Mar 24 Mar 23 Mar 22
Book Value (Rs.) 13.59 41.81 19.78 ROA -20.30% 0.34% 2.67% ROE -120.14% 1.44% 17.31% ROCE -24.28% 6.23% 11.75% Fixed Asset Turnover 0.20 0.75 0.34 Receivable days 45.80 65.46 259.43 Inventory Days 565.79 275.49 499.96 Payable days -239.63 -237.55 -287.08 Cash Conversion Cycle 851.22 578.49 1046.47 Total Debt/Equity 8.35 2.02 2.72 Interest Cover -5.77 1.62 2.46

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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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