Midcap Value Alert: 3 Years of Subscription at the Price of 1
Here is the latest financial fact sheet of V R FILMS & STUDIOS. For more details, see the V R FILMS & STUDIOS quarterly results and V R FILMS & STUDIOS share price. For a sector overview, read our media sector report.
1 Day | % | -1.0 |
No. of shares | m | 10.98 |
1 Week | % | 0.2 |
1 Month | % | -12.3 |
1 Year | % | 15.6 |
52 week H/L | Rs | 71.6/22.0 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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V R FILMS & STUDIOS EQUITY SHARE DATA | |||||||
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High | Rs | NA | 180 | 148 | 605 | 75 | |
Low | Rs | NA | 57 | 55 | 67 | 20 | |
Sales per share (Unadj.) | Rs | 55.3 | 66.4 | 72.1 | 102.2 | 83.9 | |
Earnings per share (Unadj.) | Rs | 12.5 | 12.7 | 12.8 | 13.5 | 6.0 | |
Diluted earnings per share | Rs | 1.1 | 1.6 | 1.6 | 1.7 | 0.7 | |
Cash flow per share (Unadj.) | Rs | 13.6 | 14.7 | 14.8 | 15.5 | 8.8 | |
Dividends per share (Unadj.) | Rs | 1.00 | 1.00 | 1.00 | 1.00 | 0 | |
Adj. dividends per share | Rs | 0.09 | 0.12 | 0.12 | 0.12 | 0.00 | |
Avg Dividend yield | % | 0 | 0.8 | 1.0 | 0.3 | 0 | |
Book value per share (Unadj.) | Rs | 46.0 | 61.7 | 72.5 | 83.9 | 88.9 | |
Adj. book value per share | Rs | 4.2 | 7.7 | 9.0 | 10.5 | 11.1 | |
Shares outstanding (eoy) | m | 1.00 | 1.37 | 1.37 | 1.37 | 1.37 | |
Price / Sales ratio | x | 0 | 1.8 | 1.4 | 3.3 | 0.6 | |
Avg P/E ratio | x | 0 | 9.4 | 8.0 | 25.0 | 7.9 | |
P/CF ratio (eoy) | x | 0 | 8.1 | 6.9 | 21.8 | 5.4 | |
Price / Book Value ratio | x | 0 | 1.9 | 1.4 | 4.0 | 0.5 | |
Dividend payout | % | 8.0 | 7.9 | 7.8 | 7.4 | 0 | |
Avg Mkt Cap | Rs m | 0 | 163 | 139 | 461 | 65 | |
Total wages/salary | Rs m | 22 | 26 | 25 | 33 | 33 |
V R FILMS & STUDIOS INCOME DATA | |||||||
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Net Sales | Rs m | 55 | 91 | 99 | 140 | 115 | |
Other income | Rs m | 1 | 2 | 1 | 2 | 4 | |
Total revenues | Rs m | 56 | 93 | 100 | 142 | 119 | |
Gross profit | Rs m | 20 | 29 | 26 | 29 | 17 | |
Depreciation | Rs m | 1 | 3 | 3 | 3 | 4 | |
Interest | Rs m | 2 | 2 | 0 | 2 | 6 | |
Profit before tax | Rs m | 18 | 25 | 24 | 26 | 11 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 5 | 8 | 7 | 7 | 3 | |
Profit after tax | Rs m | 12 | 17 | 18 | 18 | 8 | |
Gross profit margin | % | 36.1 | 31.6 | 26.6 | 20.5 | 14.5 | |
Effective tax rate | % | 29.6 | 30.6 | 27.2 | 28.4 | 26.1 | |
Net profit margin | % | 22.5 | 19.1 | 17.7 | 13.2 | 7.2 |
V R FILMS & STUDIOS BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 63 | 94 | 104 | 169 | 205 | |
Current liabilities | Rs m | 31 | 24 | 15 | 79 | 90 | |
Net working cap to sales | % | 57.2 | 77.4 | 90.1 | 64.6 | 100.1 | |
Current ratio | x | 2.0 | 4.0 | 6.9 | 2.1 | 2.3 | |
Inventory Days | Days | 24 | 15 | 7 | 14 | 9 | |
Debtors Days | Days | 49,181,635 | 103,144,954 | 36,196,552 | 1,006 | 1,803 | |
Net fixed assets | Rs m | 15 | 14 | 10 | 26 | 21 | |
Share capital | Rs m | 10 | 14 | 14 | 14 | 14 | |
"Free" reserves | Rs m | 36 | 71 | 86 | 101 | 108 | |
Net worth | Rs m | 46 | 84 | 99 | 115 | 122 | |
Long term debt | Rs m | 0 | 0 | 0 | 2 | 14 | |
Total assets | Rs m | 77 | 108 | 114 | 195 | 226 | |
Interest coverage | x | 8.9 | 11.2 | 52.3 | 15.2 | 3.0 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0.1 | |
Sales to assets ratio | x | 0.7 | 0.8 | 0.9 | 0.7 | 0.5 | |
Return on assets | % | 19.0 | 18.3 | 15.7 | 10.4 | 6.1 | |
Return on equity | % | 27.0 | 20.6 | 17.7 | 16.1 | 6.7 | |
Return on capital | % | 43.3 | 32.6 | 24.7 | 23.7 | 12.3 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 26 | 40 | 63 | 80 | 83 | |
Fx outflow | Rs m | 8 | 11 | 11 | 23 | 15 | |
Net fx | Rs m | 18 | 29 | 52 | 57 | 68 |
V R FILMS & STUDIOS CASH FLOW | |||||||
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From Operations | Rs m | -7 | -8 | 21 | -28 | -16 | |
From Investments | Rs m | -1 | -4 | -11 | -23 | -3 | |
From Financial Activity | Rs m | 6 | 12 | -5 | 51 | 17 | |
Net Cashflow | Rs m | -2 | 0 | 6 | -1 | -2 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Manish Satprakash Dutt | COMP SEC: Aparna Akadkar | YEAR OF INC: 2007 | BSE CODE: 542654 | FV (Rs): 10 | DIV YIELD (%): - |
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