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%)

VR Films & Studios Ltd.

Film Production, Distribution & Entertainment

Rating :

N/A

BSE: 542654 | NSE: Not Listed

Watchlist

NSE BSE

28

22-Nov-2024

Open
High
Low
Previous Close

28.98
28.98
28
27.96

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

65
1846
45.00
22.02

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

30.73
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

34.70
N/A
2.85

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
6.38
-3.96

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-24.43
-24.32

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
27.27
33.34

P:BV (Average)

8 Years
5 Years
3 Years

-
3.32
3.51

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
19.29
23.19

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 4.04 3.35 20.60% 2.31 1.55 49.03% 0.00 0.00 0 0.00 0.00 0
Expenses 3.25 2.68 21.27% 2.70 2.57 5.06% 0.00 0.00 0 0.00 0.00 0
EBITDA 0.79 0.68 16.18% -0.39 -1.02 - 0.00 0.00 0 0.00 0.00 0
EBIDTM 19.55% 20.14% -16.66% -65.66% 0.00% 0.00% 0.00% 0.00%
Other Income 0.08 0.05 60.00% 0.07 0.04 75.00% 0.00 0.00 0 0.00 0.00 0
Interest 0.21 0.17 23.53% 0.20 0.15 33.33% 0.00 0.00 0 0.00 0.00 0
Depreciation 0.25 0.15 66.67% 0.26 0.15 73.33% 0.00 0.00 0 0.00 0.00 0
PBT 0.41 0.41 0.00% -0.77 -1.27 - 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.01 -100.00% 0.08 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.41 0.40 2.50% -0.85 -1.27 - 0.00 0.00 0 0.00 0.00 0
PATM 10.17% 11.99% -36.74% -82.15% 0.00% 0.00% 0.00% 0.00%
EPS 0.37 0.37 0.00% -0.77 -1.16 - 0.00 0.00 0 0.00 0.00 0

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales - 12.40 11.49 14.00 9.88 9.10 5.53 12.78 6.06 6.23 Net Sales Growth - 7.92% -17.93% 41.70% 8.57% 64.56% -56.73% 110.89% -2.73% Cost Of Goods Sold - -2.72 -1.62 -2.11 -1.14 -1.93 -2.39 1.70 1.24 0.87 Gross Profit - 15.12 13.11 16.11 11.03 11.04 7.92 11.07 4.82 5.36 GP Margin - 121.94% 114.10% 115.07% 111.64% 121.32% 143.22% 86.62% 79.54% 86.04% Total Expenditure - 11.69 9.83 11.14 7.26 6.22 3.53 10.93 5.13 5.52 Power & Fuel Cost - 0.06 0.05 0.04 0.03 0.04 0.03 0.04 0.03 0.02 % Of Sales - 0.48% 0.44% 0.29% 0.30% 0.44% 0.54% 0.31% 0.50% 0.32% Employee Cost - 3.97 3.33 3.27 2.45 2.63 2.15 1.73 1.43 1.21 % Of Sales - 32.02% 28.98% 23.36% 24.80% 28.90% 38.88% 13.54% 23.60% 19.42% Manufacturing Exp. - 9.39 5.49 8.53 5.03 3.91 2.60 6.17 1.74 2.82 % Of Sales - 75.73% 47.78% 60.93% 50.91% 42.97% 47.02% 48.28% 28.71% 45.26% General & Admin Exp. - 0.80 1.15 1.05 0.74 1.45 1.00 1.06 0.65 0.56 % Of Sales - 6.45% 10.01% 7.50% 7.49% 15.93% 18.08% 8.29% 10.73% 8.99% Selling & Distn. Exp. - 0.14 1.42 0.33 0.05 0.12 0.06 0.06 0.04 0.04 % Of Sales - 1.13% 12.36% 2.36% 0.51% 1.32% 1.08% 0.47% 0.66% 0.64% Miscellaneous Exp. - 0.06 0.01 0.02 0.09 0.01 0.08 0.15 0.00 0.00 % Of Sales - 0.48% 0.09% 0.14% 0.91% 0.11% 1.45% 1.17% 0% 0% EBITDA - 0.71 1.66 2.86 2.62 2.88 2.00 1.85 0.93 0.71 EBITDA Margin - 5.73% 14.45% 20.43% 26.52% 31.65% 36.17% 14.48% 15.35% 11.40% Other Income - 0.24 0.39 0.17 0.11 0.15 0.11 0.05 0.05 0.05 Interest - 0.70 0.57 0.18 0.05 0.25 0.22 0.23 0.42 0.43 Depreciation - 1.00 0.38 0.27 0.27 0.28 0.12 0.22 0.14 0.16 PBT - -0.75 1.11 2.58 2.41 2.51 1.77 1.45 0.42 0.17 Tax - -0.14 0.29 0.73 0.66 0.77 0.52 0.46 0.15 0.14 Tax Rate - 18.67% 26.13% 28.29% 27.39% 30.68% 29.38% 31.72% 35.71% 82.35% PAT - -0.61 0.82 1.85 1.75 1.74 1.24 0.99 0.27 0.03 PAT before Minority Interest - -0.61 0.82 1.85 1.75 1.74 1.24 0.99 0.27 0.03 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - -4.92% 7.14% 13.21% 17.71% 19.12% 22.42% 7.75% 4.46% 0.48% PAT Growth - - -55.68% 5.71% 0.57% 40.32% 25.25% 266.67% 800.00% EPS - -0.55 0.75 1.68 1.59 1.58 1.13 0.90 0.25 0.03

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 11.53 12.18 11.50 9.93 8.45 4.60 3.02 2.01 1.74 Share Capital 10.98 1.37 1.37 1.37 1.37 1.00 0.01 0.01 0.01 Total Reserves 0.55 10.81 10.13 8.56 7.08 3.60 3.01 2.00 1.73 Non-Current Liabilities 1.53 1.42 0.17 0.00 0.02 0.01 -0.01 0.81 1.03 Secured Loans 0.08 0.12 0.16 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.95 1.30 0.00 0.00 0.00 0.00 0.00 0.82 1.05 Long Term Provisions 0.00 0.00 0.00 0.00 0.02 0.05 0.00 0.00 0.00 Current Liabilities 14.82 9.00 7.87 1.52 2.37 3.13 3.52 2.30 2.67 Trade Payables 5.44 1.28 1.08 0.24 0.59 0.65 1.14 0.63 0.46 Other Current Liabilities 1.11 0.54 0.51 0.30 0.31 0.23 0.70 1.00 1.34 Short Term Borrowings 8.26 7.12 6.16 0.97 1.21 1.98 1.27 0.64 0.84 Short Term Provisions 0.01 0.06 0.13 0.00 0.27 0.27 0.41 0.03 0.04 Total Liabilities 27.88 22.60 19.54 11.45 10.84 7.74 6.53 5.12 5.44 Net Block 2.18 1.80 2.09 0.83 1.05 1.08 0.74 0.83 0.49 Gross Block 5.21 3.83 3.74 2.21 2.15 1.91 1.79 1.38 0.90 Accumulated Depreciation 3.02 2.02 1.65 1.38 1.10 0.83 1.05 0.56 0.41 Non Current Assets 2.64 2.09 2.62 1.02 1.42 1.45 1.17 1.28 0.68 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.45 0.29 0.53 0.19 0.37 0.37 0.43 0.46 0.19 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 25.24 20.51 16.92 10.42 9.42 6.29 5.36 3.84 4.76 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 11.91 9.19 7.57 5.46 4.32 2.39 0.00 1.70 2.94 Sundry Debtors 7.96 5.68 3.86 0.98 2.57 0.75 1.35 1.09 0.71 Cash & Bank 3.92 3.76 3.77 3.05 1.45 1.32 1.55 0.88 0.76 Other Current Assets 1.45 0.18 0.14 0.25 1.08 1.83 2.47 0.16 0.35 Short Term Loans & Adv. 1.26 1.70 1.59 0.68 0.85 1.55 2.34 0.05 0.25 Net Current Assets 10.42 11.51 9.05 8.91 7.05 3.16 1.84 1.53 2.09 Total Assets 27.88 22.60 19.54 11.44 10.84 7.74 6.53 5.12 5.44

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 0.60 -1.60 -2.82 2.12 -0.81 -0.67 1.74 1.41 0.75 PBT -0.75 1.11 2.58 2.41 2.51 1.77 1.45 0.42 0.17 Adjustment 1.49 0.77 0.31 0.23 0.43 0.26 0.41 0.51 0.54 Changes in Working Capital -0.08 -3.31 -4.93 0.15 -2.95 -2.70 -0.06 0.63 0.49 Cash after chg. in Working capital 0.66 -1.43 -2.04 2.79 0.00 -0.66 1.79 1.56 1.20 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.06 -0.17 -0.78 -0.67 -0.80 0.00 -0.05 -0.16 -0.45 Other Direct Exp. Paid 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 Cash From Investing Activity 0.49 -0.26 -2.33 -1.11 -0.36 -0.12 -0.69 -0.54 -0.12 Net Fixed Assets -1.38 -0.09 -1.53 -0.06 -0.24 -0.12 -0.41 -0.48 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 1.87 -0.17 -0.80 -1.05 -0.12 0.00 -0.28 -0.06 Cash from Financing Activity -1.23 1.69 5.07 -0.46 1.17 0.56 -0.98 -0.80 -1.11 Net Cash Inflow / Outflow -0.14 -0.17 -0.09 0.55 0.01 -0.23 0.07 0.06 -0.49 Opening Cash & Equivalents 0.44 0.61 0.70 0.15 0.14 0.37 0.26 0.19 0.68 Closing Cash & Equivalent 0.30 0.44 0.61 0.70 0.15 0.14 0.32 0.26 0.19

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 10.50 11.10 10.48 72.36 61.58 46.04 3018.04 2009.90 1736.90 ROA -2.43% 3.90% 11.92% 15.73% 18.74% 17.45% 17.01% 5.19% 0.60% ROE -5.17% 6.94% 17.23% 19.08% 26.68% 32.66% 39.40% 14.64% 1.88% ROCE -0.24% 8.70% 19.21% 23.90% 33.93% 35.67% 38.16% 19.03% 13.09% Fixed Asset Turnover 2.75 3.04 4.71 4.54 4.49 3.00 8.07 5.30 6.89 Receivable days 200.74 151.44 63.08 65.60 66.52 68.99 34.77 54.18 41.63 Inventory Days 310.49 266.13 169.86 180.69 134.53 157.56 0.00 139.96 172.53 Payable days -450.80 -265.51 -114.24 -132.50 -116.37 65.84 39.28 58.68 39.24 Cash Conversion Cycle 962.03 683.09 347.19 378.78 317.41 160.71 -4.52 135.46 174.93 Total Debt/Equity 0.81 0.70 0.55 0.10 0.14 0.43 0.52 1.10 1.65 Interest Cover -0.07 2.97 15.22 51.97 11.18 8.87 7.19 2.00 1.40

Top Investors:

madhusudhan gunda

Annual Reports:

News Update:

No Latest News!

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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