Nifty

:

22466.10

Sensex

:

73917.03

62.25 (0.28%)
253.31 (0.34%)

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Nifty
Sensex

:
:

22466.10
73917.03

62.25 (0.28%)
253.31 (0.34%)

Vels Film International Ltd.

Film Production, Distribution & Entertainment

Rating :

N/A

BSE: Not Listed | NSE: VELS

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NSE BSE

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Not traded in the last 30 days

Open
High
Low
Previous Close

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

N/A
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Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

76.16
53.02
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

177.31
N/A
1.41

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
-

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 23 Mar 22 Mar 21
Net Sales - 54.44 26.44 26.01 Net Sales Growth - 105.90% 1.65% Cost Of Goods Sold - -17.54 -13.41 -4.46 Gross Profit - 71.98 39.86 30.47 GP Margin - 132.22% 150.76% 117.15% Total Expenditure - 44.32 17.71 18.02 Power & Fuel Cost - 0.02 0.02 0.00 % Of Sales - 0.04% 0.08% 0% Employee Cost - 0.66 0.16 0.14 % Of Sales - 1.21% 0.61% 0.54% Manufacturing Exp. - 58.56 30.19 22.16 % Of Sales - 107.57% 114.18% 85.20% General & Admin Exp. - 2.21 0.51 0.11 % Of Sales - 4.06% 1.93% 0.42% Selling & Distn. Exp. - 0.24 0.07 0.00 % Of Sales - 0.44% 0.26% 0% Miscellaneous Exp. - 0.17 0.17 0.07 % Of Sales - 0.31% 0.64% 0.27% EBITDA - 10.12 8.73 7.99 EBITDA Margin - 18.59% 33.02% 30.72% Other Income - 3.25 0.92 0.00 Interest - 4.47 3.33 0.07 Depreciation - 0.07 0.01 0.00 PBT - 8.83 6.31 7.92 Tax - 2.25 1.62 2.00 Tax Rate - 25.48% 25.67% 25.25% PAT - 6.58 4.69 5.93 PAT before Minority Interest - 6.58 4.69 5.93 Minority Interest - 0.00 0.00 0.00 PAT Margin - 12.09% 17.74% 22.80% PAT Growth - 40.30% -20.91% EPS - 5.10 3.64 4.60

Description TTM Mar 23 Mar 22
Net Sales - 59.92 26.62 Net Sales Growth - 125.09% Cost Of Goods Sold - -17.54 -13.41 Gross Profit - 77.46 40.03 GP Margin - 129.27% 150.38% Total Expenditure - 51.76 17.53 Power & Fuel Cost - 0.93 0.00 % Of Sales - 1.55% 0% Employee Cost - 2.25 0.50 % Of Sales - 3.76% 1.88% Manufacturing Exp. - 58.84 29.90 % Of Sales - 98.20% 112.32% General & Admin Exp. - 3.47 0.33 % Of Sales - 5.79% 1.24% Selling & Distn. Exp. - 0.25 0.07 % Of Sales - 0.42% 0.26% Miscellaneous Exp. - 3.57 0.15 % Of Sales - 5.96% 0.56% EBITDA - 8.16 9.09 EBITDA Margin - 13.62% 34.15% Other Income - 1.27 0.56 Interest - 4.48 3.33 Depreciation - 2.19 1.44 PBT - 2.77 4.87 Tax - 2.25 1.62 Tax Rate - 81.23% 33.26% PAT - 1.43 3.38 PAT before Minority Interest - 0.52 3.25 Minority Interest - 0.91 0.13 PAT Margin - 2.39% 12.70% PAT Growth - -57.69% EPS - 1.11 2.62

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21
Shareholder's Funds 60.43 20.11 15.41 Share Capital 12.91 9.50 9.50 Total Reserves 47.52 10.61 5.91 Non-Current Liabilities 41.49 35.72 -0.48 Secured Loans 0.16 0.00 0.00 Unsecured Loans 41.33 35.72 0.00 Long Term Provisions 0.00 0.00 0.00 Current Liabilities 60.17 50.34 25.81 Trade Payables 11.51 9.91 2.05 Other Current Liabilities 12.63 18.21 21.28 Short Term Borrowings 36.03 22.22 0.00 Short Term Provisions 0.00 0.00 2.48 Total Liabilities 162.09 106.17 40.74 Net Block 0.30 0.03 0.00 Gross Block 0.38 0.04 0.00 Accumulated Depreciation 0.08 0.01 0.00 Non Current Assets 79.85 44.23 24.52 Capital Work in Progress 0.00 0.00 0.00 Non Current Investment 24.40 24.40 0.03 Long Term Loans & Adv. 55.15 19.81 24.50 Other Non Current Assets 0.00 0.00 0.00 Current Assets 82.25 61.93 16.21 Current Investments 0.00 0.00 0.00 Inventories 42.13 24.60 11.19 Sundry Debtors 2.56 18.82 0.30 Cash & Bank 7.46 0.62 0.04 Other Current Assets 30.10 11.48 4.59 Short Term Loans & Adv. 4.44 6.41 0.10 Net Current Assets 22.07 11.59 -9.59 Total Assets 162.10 106.16 40.73

Description Mar 23 Mar 22
Shareholder's Funds 53.97 18.79 Share Capital 12.91 9.50 Total Reserves 41.06 9.29 Non-Current Liabilities 54.39 48.03 Secured Loans 0.16 0.00 Unsecured Loans 54.24 48.03 Long Term Provisions 0.00 0.00 Current Liabilities 80.27 55.37 Trade Payables 12.28 10.55 Other Current Liabilities 14.56 43.14 Short Term Borrowings 53.43 0.55 Short Term Provisions 0.00 1.14 Total Liabilities 187.53 122.00 Net Block 28.08 27.79 Gross Block 81.03 78.55 Accumulated Depreciation 52.95 50.76 Non Current Assets 80.58 39.03 Capital Work in Progress 47.99 8.83 Non Current Investment 0.00 0.00 Long Term Loans & Adv. 0.00 0.00 Other Non Current Assets 4.51 2.41 Current Assets 106.96 82.98 Current Investments 0.00 0.00 Inventories 53.99 36.46 Sundry Debtors 2.57 18.92 Cash & Bank 7.66 0.67 Other Current Assets 42.74 14.74 Short Term Loans & Adv. 13.11 12.19 Net Current Assets 26.68 27.61 Total Assets 187.54 122.01

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21
Cash From Operating Activity -30.33 -30.50 2.76 PBT 8.83 6.31 7.92 Adjustment 2.07 2.46 0.00 Changes in Working Capital -38.98 -38.14 -2.69 Cash after chg. in Working capital -28.08 -29.36 5.23 Interest Paid 0.00 0.00 0.00 Tax Paid -2.25 -1.14 -2.48 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity 2.13 -23.53 -23.53 Net Fixed Assets -0.34 -0.04 Net Investments 0.00 -24.37 Others 2.47 0.88 Cash from Financing Activity 35.05 54.62 20.80 Net Cash Inflow / Outflow 6.84 0.58 0.03 Opening Cash & Equivalents 0.62 0.03 0.00 Closing Cash & Equivalent 7.46 0.62 0.04

Description Mar 23 Mar 22
Cash From Operating Activity -38.39 30.99 PBT 2.77 9.29 Adjustment 6.66 54.08 Changes in Working Capital -45.57 -32.38 Cash after chg. in Working capital -36.14 30.99 Interest Paid 0.00 0.00 Tax Paid -2.25 0.00 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity -41.65 -87.37 Net Fixed Assets -0.34 Net Investments 0.00 Others -41.31 Cash from Financing Activity 87.03 57.05 Net Cash Inflow / Outflow 6.99 0.67 Opening Cash & Equivalents 0.67 0.00 Closing Cash & Equivalent 7.66 0.67

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21
Book Value (Rs.) 46.82 21.16 16.22 ROA 4.91% 6.39% 24.36% ROE 16.35% 26.44% 76.46% ROCE 12.32% 20.63% 103.13% Fixed Asset Turnover 260.96 1286.24 8970.24 Receivable days 71.67 131.93 4.17 Inventory Days 223.70 247.00 125.68 Payable days -222.83 -162.64 -93.47 Cash Conversion Cycle 518.20 541.56 223.32 Total Debt/Equity 1.28 2.88 0.00 Interest Cover 2.97 2.90 112.56

Description Mar 23 Mar 22
Book Value (Rs.) 41.81 19.78 ROA 0.34% 2.67% ROE 1.44% 17.31% ROCE 6.23% 11.75% Fixed Asset Turnover 0.75 0.34 Receivable days 65.46 259.43 Inventory Days 275.49 499.96 Payable days -237.55 -287.08 Cash Conversion Cycle 578.49 1046.47 Total Debt/Equity 2.02 2.72 Interest Cover 1.62 2.46

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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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