Nifty

:

22419.95

Sensex

:

73730.16

-150.40 (-0.67%)
-609.28 (-0.82%)

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Nifty
Sensex

:
:

22419.95
73730.16

-150.40 (-0.67%)
-609.28 (-0.82%)

Vashu Bhagnani Industries Ltd.

Film Production, Distribution & Entertainment

Rating :

81/99

BSE: 532011 | NSE: Not Listed

Watchlist

NSE BSE

161.75

26-Apr-2024

Open
High
Low
Previous Close

161.75
161.75
161.50
158.60

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

36
6.91
168.35
21.75

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

566.18
186.80
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

574.65
N/A
7.50

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-5.25
6.78
150.10

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-1.54
-
38.05

PAT CAGR (%)

10 Years
5 Years
3 Years

10.19
82.96
66.66

P:E (Median)

8 Years
5 Years
3 Years

28.81
28.94
30.86

P:BV (Average)

8 Years
5 Years
3 Years

2.09
2.11
2.50

EV:EBITDA (Average)

8 Years
5 Years
3 Years

25.42
25.72
32.77

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 20.22 6.80 197.35% 14.64 9.59 52.66% 14.65 7.91 85.21% 16.12 6.98 130.95%
Expenses 19.09 6.36 200.16% 13.67 8.90 53.60% 13.52 5.55 143.60% 16.09 6.41 151.01%
EBITDA 1.13 0.44 156.82% 0.96 0.69 39.13% 1.13 2.35 -51.91% 0.03 0.57 -94.74%
EBIDTM 5.59% 6.46% 6.58% 7.16% 7.73% 29.76% 0.20% 8.19%
Other Income 0.25 0.00 0 0.01 0.00 0 0.01 0.00 0 0.00 0.00 0
Interest 0.11 0.15 -26.67% 0.14 0.14 0.00% 0.17 0.08 112.50% 0.18 0.32 -43.75%
Depreciation 0.01 0.00 0 0.01 0.00 0 0.01 0.00 0 0.00 0.00 0
PBT 1.26 0.29 334.48% 0.82 0.54 51.85% 0.97 2.27 -57.27% -0.15 0.25 -
Tax 0.32 0.08 300.00% 0.24 0.11 118.18% 0.21 0.59 -64.41% -0.60 0.09 -
PAT 0.95 0.22 331.82% 0.58 0.43 34.88% 0.76 1.67 -54.49% 0.44 0.16 175.00%
PATM 4.67% 3.16% 3.97% 4.53% 5.19% 21.17% 2.75% 2.30%
EPS 0.27 0.06 350.00% 0.17 0.12 41.67% 0.22 0.48 -54.17% 0.13 0.05 160.00%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 20.22 7.16 182.40% 14.64 9.95 47.14% 15.69 13.09 19.86% 16.42 14.53 13.01%
Expenses 19.36 6.66 190.69% 13.94 9.26 50.54% 13.79 10.73 28.52% 16.37 13.75 19.05%
EBITDA 0.86 0.50 72.00% 0.70 0.70 0.00% 1.90 2.36 -19.49% 0.05 0.77 -93.51%
EBIDTM 4.25% 7.04% 4.79% 7.01% 12.13% 18.03% 0.30% 5.31%
Other Income 0.25 -0.05 - 0.00 0.00 0 0.01 0.00 0 0.05 -0.01 -
Interest 0.11 0.15 -26.67% 0.14 0.14 0.00% 0.17 0.08 112.50% 0.18 0.32 -43.75%
Depreciation 0.01 0.00 0 0.01 0.00 0 0.01 0.00 0 0.00 0.00 0
PBT 0.99 0.31 219.35% 0.56 0.55 1.82% 1.74 2.28 -23.68% -0.09 0.44 -
Tax 0.32 0.08 300.00% 0.24 0.11 118.18% 0.21 0.59 -64.41% -0.60 0.09 -
PAT 0.68 0.23 195.65% 0.32 0.45 -28.89% 1.53 1.68 -8.93% 0.51 0.35 45.71%
PATM 3.34% 3.24% 2.16% 4.47% 9.76% 12.85% 3.09% 2.40%
EPS 0.19 0.07 171.43% 0.10 0.14 -28.57% 0.48 0.53 -9.43% 0.16 0.11 45.45%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 65.63 40.42 9.42 0.79 42.68 32.69 28.51 119.89 18.60 24.44 69.28 Net Sales Growth 109.81% 329.09% 1092.41% -98.15% 30.56% 14.66% -76.22% 544.57% -23.90% -64.72% Cost Of Goods Sold 47.40 -21.17 -0.63 -2.50 14.95 -20.67 1.09 -20.60 2.40 10.65 5.47 Gross Profit 18.23 61.59 10.05 3.29 27.73 53.36 27.42 140.49 16.19 13.78 63.81 GP Margin 27.77% 152.38% 106.69% 416.46% 64.97% 163.23% 96.18% 117.18% 87.04% 56.38% 92.10% Total Expenditure 62.37 36.91 8.85 0.73 19.22 33.59 25.94 113.97 17.59 21.85 65.18 Power & Fuel Cost - 0.00 0.00 0.00 0.01 0.02 0.04 0.02 0.03 0.03 0.03 % Of Sales - 0% 0% 0% 0.02% 0.06% 0.14% 0.02% 0.16% 0.12% 0.04% Employee Cost - 0.44 0.31 0.22 0.33 0.41 0.59 0.73 0.54 0.41 0.44 % Of Sales - 1.09% 3.29% 27.85% 0.77% 1.25% 2.07% 0.61% 2.90% 1.68% 0.64% Manufacturing Exp. - 53.23 8.53 2.50 1.35 46.71 17.69 113.83 12.56 5.31 52.63 % Of Sales - 131.69% 90.55% 316.46% 3.16% 142.89% 62.05% 94.95% 67.53% 21.73% 75.97% General & Admin Exp. - 3.61 0.45 0.34 2.55 7.09 6.42 19.92 1.22 4.94 5.68 % Of Sales - 8.93% 4.78% 43.04% 5.97% 21.69% 22.52% 16.62% 6.56% 20.21% 8.20% Selling & Distn. Exp. - 0.14 0.02 0.01 0.03 0.03 0.06 0.03 0.04 0.12 0.22 % Of Sales - 0.35% 0.21% 1.27% 0.07% 0.09% 0.21% 0.03% 0.22% 0.49% 0.32% Miscellaneous Exp. - 0.65 0.18 0.17 0.00 0.00 0.05 0.04 0.81 0.38 0.22 % Of Sales - 1.61% 1.91% 21.52% 0% 0% 0.18% 0.03% 4.35% 1.55% 1.04% EBITDA 3.25 3.51 0.57 0.06 23.46 -0.90 2.57 5.92 1.01 2.59 4.10 EBITDA Margin 4.95% 8.68% 6.05% 7.59% 54.97% -2.75% 9.01% 4.94% 5.43% 10.60% 5.92% Other Income 0.27 0.00 0.06 0.02 0.50 1.99 1.94 0.85 0.34 0.66 0.09 Interest 0.60 0.55 0.32 0.07 0.19 1.54 3.78 3.58 0.78 2.62 1.66 Depreciation 0.03 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.05 0.09 0.02 PBT 2.90 2.95 0.30 -0.01 23.75 -0.48 0.71 3.18 0.52 0.54 2.51 Tax 0.17 0.18 0.10 0.04 -0.80 -0.58 0.65 0.78 0.06 0.25 1.46 Tax Rate 5.86% 6.10% 33.33% -400.00% -3.37% 120.83% 91.55% 24.53% 11.54% 46.30% 58.17% PAT 2.73 2.77 0.19 -0.04 24.55 0.10 0.06 2.40 0.46 0.29 1.05 PAT before Minority Interest 2.73 2.77 0.19 -0.04 24.55 0.10 0.06 2.40 0.46 0.29 1.05 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 4.16% 6.85% 2.02% -5.06% 57.52% 0.31% 0.21% 2.00% 2.47% 1.19% 1.52% PAT Growth 10.08% 1,357.89% - - 24,450.00% 66.67% -97.50% 421.74% 58.62% -72.38% EPS 0.78 0.79 0.05 -0.01 7.01 0.03 0.02 0.69 0.13 0.08 0.30

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Net Sales 66.97 46.62 24.52 2.98 44.33 33.58 Net Sales Growth 49.72% 90.13% 722.82% -93.28% 32.01% Cost Of Goods Sold 47.38 -21.17 -0.63 -2.50 14.95 -20.67 Gross Profit 19.59 67.80 25.15 5.48 29.38 54.25 GP Margin 29.25% 145.43% 102.57% 183.89% 66.28% 161.55% Total Expenditure 63.46 43.01 21.36 2.26 20.18 34.44 Power & Fuel Cost - 0.00 0.00 0.00 0.01 0.02 % Of Sales - 0% 0% 0% 0.02% 0.06% Employee Cost - 1.47 1.28 1.19 1.27 1.22 % Of Sales - 3.15% 5.22% 39.93% 2.86% 3.63% Manufacturing Exp. - 61.40 20.06 2.50 1.35 46.71 % Of Sales - 131.70% 81.81% 83.89% 3.05% 139.10% General & Admin Exp. - 0.48 0.47 0.44 2.57 7.13 % Of Sales - 1.03% 1.92% 14.77% 5.80% 21.23% Selling & Distn. Exp. - 0.14 0.02 0.47 0.03 0.03 % Of Sales - 0.30% 0.08% 15.77% 0.07% 0.09% Miscellaneous Exp. - 0.70 0.17 0.17 0.00 0.00 % Of Sales - 1.50% 0.69% 5.70% 0% 0% EBITDA 3.51 3.61 3.16 0.72 24.15 -0.86 EBITDA Margin 5.24% 7.74% 12.89% 24.16% 54.48% -2.56% Other Income 0.31 0.00 0.07 0.02 0.50 1.99 Interest 0.60 0.55 0.32 0.07 0.19 1.54 Depreciation 0.03 0.01 0.01 0.01 0.02 0.02 PBT 3.20 3.05 2.90 0.66 24.44 -0.44 Tax 0.17 0.18 0.10 0.04 -0.80 -0.58 Tax Rate 5.31% 5.90% 3.45% 6.06% -3.27% 131.82% PAT 3.04 2.87 2.80 0.62 25.24 0.14 PAT before Minority Interest 3.04 2.87 2.80 0.62 25.24 0.14 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 4.54% 6.16% 11.42% 20.81% 56.94% 0.42% PAT Growth 12.18% 2.50% 351.61% -97.54% 17,928.57% EPS 0.87 0.82 0.80 0.18 7.21 0.04

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 37.88 35.11 34.92 34.96 10.42 10.31 10.25 7.18 6.70 6.15 Share Capital 4.53 4.53 4.53 4.53 4.53 4.53 4.53 3.86 3.86 3.60 Total Reserves 33.35 30.58 30.39 30.43 5.88 5.78 5.72 3.32 2.85 2.56 Non-Current Liabilities 0.43 0.44 0.44 0.44 1.40 1.98 1.47 1.57 1.60 1.46 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 57.06 26.34 25.77 47.80 59.18 57.07 52.78 18.61 15.58 30.86 Trade Payables 19.10 8.45 16.80 39.00 52.40 9.79 9.88 2.32 2.26 13.18 Other Current Liabilities 25.54 9.23 6.07 8.32 1.95 24.48 5.56 15.31 0.99 1.58 Short Term Borrowings 12.42 8.67 2.90 0.48 4.83 22.80 37.34 0.99 12.32 16.10 Short Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total Liabilities 95.37 61.89 61.13 83.20 71.00 69.36 64.50 27.36 23.88 38.47 Net Block 0.08 0.04 0.05 0.06 0.07 0.09 0.10 0.08 0.13 0.22 Gross Block 0.18 0.13 0.13 0.13 0.13 0.13 0.12 0.24 0.24 0.24 Accumulated Depreciation 0.11 0.10 0.09 0.07 0.06 0.04 0.02 0.16 0.11 0.02 Non Current Assets 2.98 2.65 2.89 3.16 4.11 3.24 2.92 4.21 0.76 0.85 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 1.29 1.29 1.29 1.29 1.29 0.00 0.00 4.09 0.59 0.59 Long Term Loans & Adv. 1.62 1.33 1.56 1.81 2.75 3.15 2.82 0.03 0.03 0.03 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 92.39 59.24 58.25 80.05 66.88 66.12 61.59 23.14 23.13 37.62 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 54.36 33.19 32.55 30.05 45.00 24.33 25.42 4.82 7.23 17.88 Sundry Debtors 20.51 17.05 16.88 41.68 9.82 26.82 10.04 0.82 0.67 4.02 Cash & Bank 0.13 0.17 0.17 0.08 0.13 0.75 0.13 0.13 0.06 0.59 Other Current Assets 17.39 1.15 2.16 1.74 11.94 14.22 26.00 17.37 15.17 15.13 Short Term Loans & Adv. 16.24 7.68 6.49 6.50 10.20 13.39 25.79 17.37 15.17 15.13 Net Current Assets 35.33 32.89 32.47 32.25 7.70 9.05 8.81 4.53 7.55 6.76 Total Assets 95.37 61.89 61.14 83.21 70.99 69.36 64.51 27.35 23.89 38.47

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Shareholder's Funds 42.40 39.07 36.15 35.59 10.23 Share Capital 4.53 4.53 4.53 4.53 4.53 Total Reserves 37.87 34.54 31.62 31.05 5.69 Non-Current Liabilities 0.43 0.44 0.44 0.44 1.40 Secured Loans 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 Current Liabilities 79.27 40.95 27.63 48.25 60.01 Trade Payables 41.31 23.06 18.65 39.45 53.23 Other Current Liabilities 25.54 9.23 6.07 8.32 1.95 Short Term Borrowings 12.42 8.67 2.90 0.48 4.83 Short Term Provisions 0.00 0.00 0.00 0.00 0.00 Total Liabilities 122.10 80.46 64.22 84.28 71.64 Net Block 0.08 0.04 0.05 0.06 0.07 Gross Block 0.18 0.13 0.13 0.13 0.13 Accumulated Depreciation 0.11 0.10 0.09 0.07 0.06 Non Current Assets 1.70 1.37 1.60 1.87 2.83 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 1.62 1.33 1.56 1.81 2.75 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 Current Assets 120.41 79.09 62.62 82.41 68.81 Current Investments 0.00 0.00 0.00 0.00 0.00 Inventories 54.36 33.19 32.55 30.05 45.00 Sundry Debtors 43.00 31.78 20.63 43.78 10.74 Cash & Bank 0.19 0.28 0.18 0.34 1.14 Other Current Assets 22.85 1.15 2.16 1.74 11.94 Short Term Loans & Adv. 21.70 12.70 7.09 6.50 10.20 Net Current Assets 41.14 38.14 34.99 34.16 8.80 Total Assets 122.11 80.46 64.22 84.28 71.64

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity -3.19 -5.48 -2.33 4.01 19.15 16.96 -37.69 15.68 5.15 -5.18 PBT 2.95 0.30 -0.01 23.75 -0.48 0.71 3.18 0.52 0.55 3.02 Adjustment 1.03 0.29 0.02 -0.27 0.53 1.81 3.42 0.81 1.57 1.08 Changes in Working Capital -7.04 -6.31 -2.52 -20.25 18.71 14.86 -45.38 14.33 5.98 -11.84 Cash after chg. in Working capital -3.06 -5.73 -2.51 3.23 18.76 17.38 -38.78 15.67 8.10 -7.75 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.13 0.25 0.18 0.78 0.39 -0.42 1.09 0.01 -2.95 2.57 Other Direct Exp. Paid 0.00 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 0.00 Cash From Investing Activity -0.05 0.05 0.02 0.47 -0.30 1.86 4.21 -3.49 0.09 0.01 Net Fixed Assets -0.05 0.00 0.00 0.00 0.00 -0.01 0.12 0.00 0.00 -0.07 Net Investments 0.00 0.00 0.00 0.00 -1.29 0.00 4.09 -3.50 0.00 0.00 Others 0.00 0.05 0.02 0.47 0.99 1.87 0.00 0.01 0.09 0.08 Cash from Financing Activity 3.20 5.44 2.40 -4.52 -19.46 -18.21 33.47 -12.12 -5.77 2.48 Net Cash Inflow / Outflow -0.04 0.01 0.09 -0.05 -0.62 0.62 0.00 0.07 -0.53 -2.69 Opening Cash & Equivalents 0.17 0.17 0.08 0.13 0.75 0.13 0.13 0.06 0.59 3.29 Closing Cash & Equivalent 0.13 0.17 0.17 0.08 0.13 0.75 0.13 0.13 0.06 0.59

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Cash From Operating Activity -3.23 -5.40 -2.58 3.26 18.87 PBT 3.05 2.90 0.66 24.44 -0.44 Adjustment 1.49 0.41 -0.04 -0.15 0.30 Changes in Working Capital -7.64 -8.95 -3.37 -21.82 18.62 Cash after chg. in Working capital -3.10 -5.64 -2.75 2.47 18.48 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.13 0.25 0.18 0.78 0.39 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -0.05 0.05 0.02 0.47 0.98 Net Fixed Assets -0.05 0.00 0.00 0.00 Net Investments 0.00 0.00 0.00 0.00 Others 0.00 0.05 0.02 0.47 Cash from Financing Activity 3.20 5.44 2.40 -4.52 -19.46 Net Cash Inflow / Outflow -0.08 0.09 -0.15 -0.80 0.39 Opening Cash & Equivalents 0.28 0.18 0.34 1.14 0.75 Closing Cash & Equivalent 0.19 0.28 0.18 0.34 1.14

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 11.94 11.06 77.03 77.13 22.98 22.75 22.61 18.60 17.38 17.10 ROA 3.52% 0.31% -0.06% 31.84% 0.15% 0.09% 5.22% 1.79% 0.93% 2.48% ROE 7.59% 0.55% -0.12% 108.18% 0.99% 0.61% 27.53% 6.62% 4.51% 18.60% ROCE 7.45% 1.51% 0.16% 94.45% 4.42% 11.13% 24.24% 9.61% 15.30% 21.16% Fixed Asset Turnover 255.31 70.95 5.95 321.61 246.44 226.36 660.64 76.60 101.01 335.60 Receivable days 169.60 657.32 0.00 220.22 204.56 235.96 16.53 14.66 35.03 21.19 Inventory Days 395.30 1273.75 0.00 320.96 387.06 318.45 46.03 118.24 187.50 108.62 Payable days -237.47 -7280.96 -4073.26 1115.72 370.11 156.20 23.48 63.44 472.11 66.99 Cash Conversion Cycle 802.36 9212.03 4073.26 -574.55 221.51 398.21 39.08 69.45 -249.58 62.82 Total Debt/Equity 0.33 0.25 0.08 0.01 0.46 2.21 3.64 0.14 1.84 2.62 Interest Cover 6.35 1.92 0.91 128.07 0.69 1.19 1.89 1.67 1.20 2.51

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Book Value (Rs.) 13.36 12.31 79.75 78.50 22.56 ROA 2.83% 3.87% 0.84% 32.38% 0.20% ROE 7.04% 7.44% 1.73% 110.20% 1.38% ROCE 7.03% 7.43% 1.93% 96.38% 7.36% Fixed Asset Turnover 294.52 184.71 22.47 334.09 253.04 Receivable days 292.71 390.08 3942.17 224.41 116.69 Inventory Days 342.68 489.28 3831.45 308.97 489.19 Payable days -554.85 0.00 -4241.55 1131.38 617.39 Cash Conversion Cycle 1190.24 879.36 12015.17 -598.00 -11.51 Total Debt/Equity 0.29 0.22 0.08 0.01 0.47 Interest Cover 6.53 10.01 11.02 131.79 0.72

Top Investors:

pooja entertainment and films limited- suspense escrow demat account

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Annual Reports:

News Update:

Pooja Entertainment - Quarterly Results
12th Feb 2024, 17:39 PM

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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