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Vels Film International Ltd.
Media & Entertainment₹73.00
CMP₹73.00
Mkt Cap₹94 Cr
P/E0.00
P/B1.56
ROE97.56%
52W High₹0.00
52W Low₹0.00
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Stock DNA
Key Ratios
P/B Ratio
1.56
EV/EBITDA
-9.19
Price/Sales
59.64
Dividend Yield (%)
0.00
EPS (TTM ₹)
-17.08
Book Value (₹)
46.93
ROE (%)
97.56
ROCE (%)
37.06
ROA (%)
17.44
EBITDA Margin (%)
-0.38
Net Profit Margin (%)
55.44
Debt/Equity
0.94
Current Ratio
1.85
Interest Coverage
5.29
Asset Turnover
0.31
Working Capital/Sales
0.90
Core EBITDA Growth (%)
256.77
P&L
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|
| Gross Sales | 266206.37 | 599212.43 | 395383.83 | 687420.21 |
| Net Sales | 266206.37 | 599212.43 | 395383.83 | 687420.21 |
| Total Income | 271792.11 | 611950.1 | 397549.73 | 919517.8 |
| Total Expenditure | 175308.85 | 517551.48 | 543950.72 | 689999.88 |
| Operating Profit | 96483.26 | 94398.62 | -146400.99 | 229517.92 |
| Depreciation | 14437.71 | 21905.95 | 131644.94 | 169544.73 |
| Exceptional Items | — | — | -118651.63 | 461278.68 |
| Profit Before Tax | 48729.09 | 27701.23 | -465401.67 | 422756.35 |
| Tax | 16201.66 | 22460.27 | -35823.83 | 41675.63 |
| Profit After Tax (PAT) | 32527.43 | 5240.96 | -429577.84 | 381080.72 |
| EPS (₹) | 3.56 | 1.5 | -28.22 | 33.34 |
| Dividend Payout % | — | — | — | — |
Balance Sheet
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|
| Share Capital | 95000 | 129080 | 129080 | 129080 |
| Reserves | 92941.8 | 410616.49 | 46345.31 | 476723.42 |
| Shareholders Funds | 187941.8 | 539696.49 | 175425.31 | 605803.42 |
| Total Debt | 510576.77 | 1088168.92 | 1463921.54 | 567985.58 |
| Total Liabilities | 1220095.38 | 1875348.15 | 2356831.7 | 2012613.72 |
| Total Assets | 1220095.38 | 1875348.15 | 2356831.7 | 2012613.72 |
| Book Value / Share | 19.7833 | 41.811 | 13.5904 | 46.9324 |
| Assets | 1220095.38 | 1875348.15 | 2356831.7 | 2012613.72 |
Cash Flows
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|
| Operating Activities | 309944.22 | -383878.24 | 213322.28 | 321333.26 |
| Investing Activities | -873733.73 | -416499.73 | -534366.96 | 672343.38 |
| Financing Activities | 570475.64 | 870317.72 | 307194.08 | -819389.77 |
| Net Cash Flow | 6686.13 | 69939.75 | -13850.6 | 174286.87 |
VELS
₹73.00
+0%