BSE: 0 | NSE: VELS | Film Production, Distribution & Entertainment | Small Cap
Past 10 year’s financial track record analysis by Moneyworks4me indicates that Vels Film International Ltd is a below average quality company.
The key valuation ratios of Vels Film International Ltd's currently when compared to its past seem to suggest it is in the Fair zone.
The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Vels Film International Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
| Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|---|
| ROCE % ⓘ | -15.3% | 103.1% | 20.6% | 12.3% | -9.5% | - |
| Value Creation Index ⓘ | -2.1 | 6.4 | 0.5 | -0.1 | -1.7 | - |
Growth Parameters ⓘGrowth Parameters Colour Code Guide ⓘ | ||||||
| Sales ⓘ | 0 | 26 | 26.4 | 54.4 | 10.8 | 11 |
| Sales YoY Gr. | - | NA | 1.7% | 105.9% | -80.3% | - |
| Adj EPS ⓘ | -1.3 | 6.2 | 4.9 | 5.1 | -10.4 | -10.4 |
| YoY Gr. | - | NA | -20.8% | 3.2% | -304.3% | - |
| BVPS (₹) ⓘ | 8.7 | 16.2 | 21.2 | 46.8 | 36.4 | 36.4 |
| Adj Net Profit ⓘ | 0 | 5.9 | 4.7 | 6.6 | -13.5 | -13 |
| Cash Flow from Ops. ⓘ | -0.1 | 2.8 | -30.5 | -30.3 | -1.4 | - |
| Debt/CF from Ops. ⓘ | 0 | 0 | -1.9 | -2.6 | -51.9 | - |
CAGR Colour Code Guide ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | NA | NA | -25.5% | -80.3% | ||||
| Adj EPS ⓘ | NA | NA | -218.6% | -304.3% | ||||
| BVPSⓘ | NA | NA | 30.9% | -22.3% | ||||
| Share Price | - | - | - | -57.5% | ||||
Performance Ratio Colour Code Guide ⓘ
| Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|---|
| Return on Equity % ⓘ | -15.3 | 76.5 | 26.4 | 16.3 | -25.1 | -28.6 |
| Op. Profit Mgn % ⓘ | 0 | 30.7 | 33 | 18.6 | -143.7 | NAN |
| Net Profit Mgn % ⓘ | 0 | 22.8 | 17.8 | 12.1 | -125.1 | -125.1 |
| Debt to Equity ⓘ | 0 | 0 | 2.9 | 1.3 | 1.5 | - |
| Working Cap Days ⓘ | 0 | 341 | 841 | 708 | 4,892 | 0 |
| Cash Conv. Cycle ⓘ | 0 | 104 | 251 | 202 | 1,853 | 0 |
Debt to equity has declined versus last 3 years average to 1.54
Return on Equity is Poor
Sales growth has been subdued in last 3 years -25.51%
Sales growth is not so good in last 4 quarters at 0.00%
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | -10.4 | -28.2 |
| TTM Sales (₹ Cr.) | 10.8 | 39.5 |
| BVPS (₹.) ⓘ | 36.4 | 13.6 |
| Reserves (₹ Cr.) ⓘ | 34 | 5 |
| P/BV ⓘ | 1.14 | 3.05 |
| PE ⓘ | 0.00 | 0.00 |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 0.00 / 0.00 |
| All Time Low / High (₹) | - / - |
| Market Cap (₹ Cr.) | 53.5 |
| Equity (₹ Cr.) | 12.9 |
| Face Value (₹) | 10 |
| Industry PE ⓘ | 42.6 |
| Pledged * | 0.00 | 0.00 | 0.00 | 0.00 |
| PARTICULARS | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|
| Sales | 0 | 26.01 | 26.44 | 54.44 | 10.75 |
| Operating Expenses ⓘ | 0.01 | 18.02 | 17.71 | 44.32 | 26.21 |
| Manufacturing Costs | 6.73 | 22.16 | 30.21 | 58.59 | 48.92 |
| Material Costs | -6.73 | -4.46 | -13.41 | -17.54 | -25.49 |
| Employee Cost | 0 | 0.14 | 0.16 | 0.66 | 0.94 |
| Other Costs ⓘ | 0.01 | 0.19 | 0.75 | 2.61 | 1.82 |
| Operating Profit ⓘ | -0.01 | 7.99 | 8.74 | 10.12 | -15.45 |
| Operating Profit Margin (%) | - | 30.7% | 33.0% | 18.6% | -143.0% |
| Other Income ⓘ | 0 | 0 | 0.92 | 3.25 | 3.43 |
| Interest ⓘ | 0 | 0.07 | 3.33 | 4.47 | 4.88 |
| Depreciation ⓘ | 0 | 0 | 0.01 | 0.07 | 0.14 |
| Exceptional Items ⓘ | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax ⓘ | -0.01 | 7.92 | 6.31 | 8.83 | -17.03 |
| Tax ⓘ | 0 | 2 | 1.62 | 2.25 | -3.58 |
| Profit After Tax | -0.01 | 5.93 | 4.69 | 6.58 | -13.45 |
| PAT Margin (%) | - | 22.8% | 17.8% | 12.1% | -125.0% |
| Adjusted EPS (₹) | -1.3 | 6.2 | 4.9 | 5.1 | -10.4 |
| Dividend Payout Ratio (%) | 0% | 0% | 0% | 0% | 0% |
| PARTICULARS | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | |||||
|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | ||||||||||
| Shareholders Fund | 0.09 | 15.41 | 20.11 | 60.43 | 46.98 | |||||
| Share Capital ⓘ | 0.10 | 9.50 | 9.50 | 12.91 | 12.91 | |||||
| Reserves ⓘ | -0.01 | 5.91 | 10.61 | 47.52 | 34.07 | |||||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | |||||
| Debt | 0 | 0 | 57.94 | 77.52 | 72.29 | |||||
| Long Term Debt | 0 | 0 | 35.72 | 41.49 | 40.51 | |||||
| Short Term Debt | 0 | 0 | 22.22 | 36.03 | 31.78 | |||||
| Trade Payables | 0.24 | 2.05 | 9.91 | 11.51 | 10.62 | |||||
| Others Liabilities ⓘ | 7.60 | 23.28 | 18.21 | 12.63 | 58.71 | |||||
| Total Liabilities ⓘ | 7.92 | 40.74 | 106.16 | 162.09 | 188.60 | |||||
Fixed Assets | ||||||||||
| Gross Block | 0 | 0 | 0.04 | 0.38 | 0.48 | |||||
| Accumulated Depreciation | 0 | 0 | 0.01 | 0.08 | 0.22 | |||||
| Net Fixed Assetsⓘ | 0 | 0 | 0.03 | 0.30 | 0.26 | |||||
| CWIP ⓘ | 0 | 0 | 0 | 0 | 0 | |||||
| Investmentsⓘ | 0 | 0.03 | 24.40 | 24.40 | 24.40 | |||||
| Inventories | 6.73 | 11.19 | 24.60 | 42.13 | 67.61 | |||||
| Trade Receivables | 0 | 0.30 | 18.82 | 2.56 | 6.57 | |||||
| Cash Equivalents | 0 | 0.04 | 0.62 | 7.46 | 5.64 | |||||
| Others Assetsⓘ | 1.19 | 29.19 | 37.70 | 85.25 | 84.12 | |||||
| Total Assets ⓘ | 7.92 | 40.74 | 106.16 | 162.09 | 188.60 | |||||
| PARTICULARS | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|
| Cash Flow From Operating Activity ⓘ | -0.10 | 2.76 | -30.50 | -30.33 | -1.39 |
| PBT ⓘ | -0.01 | 7.92 | 6.31 | 8.83 | -17.03 |
| Adjustment ⓘ | 0 | 0 | 2.46 | 2.07 | 1.58 |
| Changes in Working Capital ⓘ | -0.08 | -2.69 | -38.14 | -38.98 | 14.06 |
| Tax Paid ⓘ | 0 | -2.48 | -1.14 | -2.25 | 0 |
| Cash Flow From Investing Activity ⓘ | 0 | -23.53 | -23.53 | 2.13 | 5.43 |
| Capex | 0 | 0 | -0.04 | -0.34 | -0.10 |
| Net Investments | 0 | -23.52 | -24.37 | 0 | 0 |
| Others ⓘ | 0 | 0 | 0.87 | 2.47 | 5.52 |
| Cash Flow From Financing Activityⓘ | 0.10 | 20.80 | 54.62 | 35.05 | -5.86 |
| Net Proceeds from Shares ⓘ | 0.10 | 0 | 0 | 33.74 | 0 |
| Net Proceeds from Borrowing ⓘ | 0 | 0 | 0 | 0 | 0 |
| Interest Paid ⓘ | 0 | 0 | -3.32 | -4.47 | -4.87 |
| Dividend Paid ⓘ | 0 | 0 | 0 | 0 | 0 |
| Others ⓘ | 0 | 20.80 | 57.94 | 5.77 | -0.98 |
| Net Cash Flow ⓘ | 0 | 0.03 | 0.58 | 6.84 | -1.83 |
| PARTICULARS | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | -15.34 | 76.46 | 26.44 | 16.35 | -25.05 | |||||
| ROCE (%) | -15.34 | 103.13 | 20.63 | 12.32 | -9.45 | |||||
| Asset Turnover Ratio | 0 | 1.07 | 0.36 | 0.41 | 0.06 | |||||
| PAT to CFO Conversion(x) | N/A | 0.47 | -6.5 | -4.61 | N/A | Working Capital Days | ||||
| Receivable Days | 0 | 4 | 132 | 72 | 155 | |||||
| Inventory Days | 0 | 126 | 247 | 224 | 1,863 | |||||
| Payable Days | -13 | -93 | -163 | -223 | -158 | |||||
Vels Film International was originally incorporated in Chennai as “VELS Film International Limited” on October 25, 2019 under the Companies Act, 2013 vide certificate of incorporation issued by the Registrar of Companies, Chennai, Tamil Nadu. The company is primarily in the business of production of films and sale of film rights. The company is the result of the vision of Dr. Ishari K Ganesh to produce feature films in various languages.
The company is a member of South Indian Film Chamber of Commerce. The company's contribution to the South Indian Film Industry is growing in fast pace particularly to the Tamil Film Industry which is the third biggest in India. Dr. Ishari K. Ganesh’s late father Shri Isari Velan was a renowned comedian in Tamil Cinema of yesteryears and that inspired him to act in several films as well. Being born to a great actor and comedian, entering the film industry was a natural progression for Dr. Ishari K. Ganesh. Its promoter is involved in film industry since the movie ‘Vaaku Moolam’ in the year 1991. He has acted in multiple movies and the last movie in which he acted was S. Shankar’s ‘2.0’ which released in 2018.
Business area of the company
The company is primarily in the business of production of films and sale of film rights.
History and milestones
MoneyWorks4Me rating and ranking of funds for SIP is available to subscribers only. Moneyworks4Me is not a rating and ranking agency, however it is required that users have a way of selecting funds and building a Portfolio. The method used by it are described below to enable users to understand the logic behind the rating and ranking Subscriber will find more details on this in the various content made available from time to time. In case you need more please write to besafe@moneyworks4Me.com
MoneyWorks4Me rates and ranks mutual funds based on the following data-driven system:
Funds ranking in screeners: Performance Consistency and Quality are two parameters used for ranking funds for SIP. The ranking as follows GG, GO, GR, OG, OO, OR, RG, RO and RR.
With the same color-coded funds, the one with the higher Average 3-year rolling returns (over 5 to 10 years), the number that appears in the Performance tag, ranks higher.
Here is the summary:
The third tag Upside Potential is not relevant for SIP. It is relevant for lumpsum investments in Mutual Funds.
Make an informed decision for Stocks
Invest using an intelligent system with powerful data-driven tools that help you identify opportunities and make informed buy-hold-sell decisions
Buy quality Stocks when they are available at reasonable prices and supported by an upward price trend and Sell when they are Overvalued using the Decizen Rating System. Covers 3500+ stocks
Claim your FREE 15-day access to the most practical investing handbook.
Hurry, limited to the first 10 users today!
FREE Become a savvy and confident
stock investor.
Hurry, limited to the first 10 users today!
Download APP
