Stock VRFILMS V R FILMS & STUDIOS LIMITED
Add to a list
To use this feature you must be a member
Log inSign up

Financials V R Films & Studios Limited

Equities

VRFILMS

INE06LG01010

Entertainment Production

Market Closed - Bombay S.E.
Other stock markets
 23:37:15 2024-06-27 EDT 		5-day change 1st Jan Change
25.01 INR +0.04% Intraday chart for V R Films & Studios Limited -4.65% -34.18%
05-30 V R Films & Studios Limited Reports Earnings Results for the Fourth Quarter and Full Year Ended March 31, 2024 CI
2023 V R Films & Studios Limited Approves Regularization of Hardik Makwana as Non-Executive Independent Director CI

Valuation

Fiscal Period: March 2020 2021 2022 2023
Capitalization 1 109.8 164.6 606.4 271.7
Enterprise Value (EV) 1 105.4 141.9 632.3 319.8
P/E ratio 6.3 x 9.39 x 32.8 x 33.1 x
Yield 1.25% 1.67% 0.45% -
Capitalization / Revenue 1.21 x 1.67 x 4.33 x 2.36 x
EV / Revenue 1.16 x 1.44 x 4.52 x 2.78 x
EV / EBITDA 3.66 x 5.23 x 22.1 x 19.6 x
EV / FCF -8.08 x 8.41 x -13.8 x -11.7 x
FCF Yield -12.4% 11.9% -7.23% -8.51%
Price to Book 1.3 x 1.66 x 5.27 x 2.23 x
Nbr of stocks (in thousands) 10,976 10,976 10,976 10,976
Reference price 2 10.00 15.00 55.25 24.75
Announcement Date 10/15/20 9/7/21 9/8/22 9/6/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 127.8 55.31 91.03 98.84 140 114.9
EBITDA 1 18.3 20.41 28.81 27.12 28.66 16.29
EBIT 1 16.06 19.23 26.04 24.37 26.02 12.89
Operating Margin 12.57% 34.76% 28.61% 24.66% 18.58% 11.22%
Earnings before Tax (EBT) 1 14.25 17.68 25.09 24.1 25.8 11.13
Net income 1 9.757 12.45 17.41 17.53 18.46 8.223
Net margin 7.64% 22.5% 19.13% 17.74% 13.19% 7.16%
EPS 2 1.220 1.556 1.586 1.598 1.682 0.7488
Free Cash Flow 1 12.15 -8.885 -13.03 16.87 -45.68 -27.22
FCF margin 9.51% -16.06% -14.32% 17.07% -32.63% -23.69%
FCF Conversion (EBITDA) 66.41% - - 62.23% - -
FCF Conversion (Net income) 124.57% - - 96.26% - -
Dividend per Share 2 0.001300 0.1250 0.1250 0.2500 0.2500 -
Announcement Date 3/15/19 9/21/19 10/15/20 9/7/21 9/8/22 9/6/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 0.2 6.56 - - 25.8 48.1
Net Cash position 1 - - 4.41 22.7 - -
Leverage (Debt/EBITDA) 0.0107 x 0.3215 x - - 0.9014 x 2.953 x
Free Cash Flow 1 12.2 -8.88 -13 16.9 -45.7 -27.2
ROE (net income / shareholders' equity) 39.1% 32.7% 26.7% 19.1% 17.2% 6.94%
ROA (Net income/ Total Assets) 17.8% 16.8% 17.5% 13.7% 10.5% 3.82%
Assets 1 54.82 74.16 99.61 128.3 175.9 215
Book Value Per Share 2 3.730 5.760 7.700 9.040 10.50 11.10
Cash Flow per Share 2 1.940 1.660 1.320 2.780 3.430 3.430
Capex 1 1.32 1.21 2.46 0.61 15.3 0.92
Capex / Sales 1.04% 2.18% 2.7% 0.62% 10.9% 0.8%
Announcement Date 3/15/19 9/21/19 10/15/20 9/7/21 9/8/22 9/6/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Entertainment Production

1st Jan change Capi.
V R FILMS & STUDIOS LIMITED Stock V R Films & Studios Limited
-34.18% 3.35M
BOLLORÉ SE Stock Bolloré SE
-0.97% 16.45B
WARNER MUSIC GROUP CORP. Stock Warner Music Group Corp.
-14.33% 15.79B
VIVENDI SE Stock Vivendi SE
+1.07% 10.76B
TKO GROUP HOLDINGS, INC. Stock TKO Group Holdings, Inc.
+31.96% 8.69B
COMPAGNIE DE L'ODET SE Stock Compagnie de l'Odet SE
-9.49% 5.98B
SEGA SAMMY HOLDINGS INC. Stock Sega Sammy Holdings Inc.
+21.37% 3.2B
TOEI ANIMATION CO.,LTD. Stock Toei Animation Co.,Ltd.
-33.70% 3.14B
ORIENTAL PEARL GROUP CO.,LTD. Stock Oriental Pearl Group Co.,Ltd.
-19.41% 2.82B
PT MD PICTURES TBK Stock PT MD Pictures Tbk
+6.06% 2.46B
Other Entertainment Production
  1. Stock Market
  2. Equities
  3. VRFILMS Stock
  4. Financials V R Films & Studios Limited