Nifty

:

23851.65

Sensex

:

78553.20

414.45 (1.77%)
1508.91 (1.96%)

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Nifty
Sensex

:
:

23851.65
78553.20

414.45 (1.77%)
1508.91 (1.96%)

VR Films & Studios Ltd.

Film Production, Distribution & Entertainment

Rating :

N/A

BSE: 542654 | NSE: Not Listed

Watchlist

NSE BSE

24.91

06-Feb-2025

Open
High
Low
Previous Close

25.68
25.68
22.60
23.47

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

2571
0.64
38.40
15.03

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

22.17
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

26.14
N/A
2.11

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

-
24.53
27.13

P:BV (Average)

8 Years
5 Years
3 Years

-
3.23
3.07

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
20.95
24.54

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 3.49 0.00 0 4.04 0.00 0 2.31 0.00 0 0.00 0.00 0
Expenses 3.70 0.00 0 3.25 0.00 0 2.70 0.00 0 0.00 0.00 0
EBITDA -0.22 0.00 - 0.79 0.00 0 -0.39 0.00 - 0.00 0.00 0
EBIDTM -6.28% 0.00% 19.55% 0.00% -16.66% 0.00% 0.00% 0.00%
Other Income 0.06 0.00 0 0.08 0.00 0 0.07 0.00 0 0.00 0.00 0
Interest 0.17 0.00 0 0.21 0.00 0 0.20 0.00 0 0.00 0.00 0
Depreciation 0.24 0.00 0 0.25 0.00 0 0.26 0.00 0 0.00 0.00 0
PBT -0.56 0.00 - 0.41 0.00 0 -0.77 0.00 - 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.08 0.00 0 0.00 0.00 0
PAT -0.56 0.00 - 0.41 0.00 0 -0.85 0.00 - 0.00 0.00 0
PATM -16.09% 0.00% 10.17% 0.00% -36.74% 0.00% 0.00% 0.00%
EPS -0.51 0.00 - 0.37 0.00 0 -0.77 0.00 - 0.00 0.00 0

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 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

lakshman easwaran

Annual Reports:

News Update:

VR Films & Studios - Quarterly Results
11th Feb 2025, 16:41 PM

Read More
VR Films & Studios signs multiyear partnership deal with Airtel Xstream
17th Jan 2025, 15:52 PM

VROTT APP will be available on Airtel Xstream platform
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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