Vels Film International Ltd.
•₹ 730%
2026-08-21
PROS
- Attractively priced for its growth - PEG of 0.0
CONS
- Company is loss-making at the operating / net level
- A large part of profit comes from other income (54.9% of PBT)
- Company has a low return on equity of -7.0% over last 3 years
- Receivables are growing faster than sales - a possible quality concern
- Company has a low return on capital employed of 6.3%
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -3.49x)
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | PVRINOX | 1201.20 | 26.53 | 11795.78 | 0.00 | 56.50 | 203.67 | 1622.20 | 10.42 | 11.51 | 32.59 |
| 2. | SAREGAMA | 508.35 | 44.26 | 9801.47 | 0.89 | 518.80 | 1320.98 | 2636.00 | 1174.85 | 19.90 | 35.40 |
| 3. | TIPSMUSIC | 652.30 | 0.00 | 8338.45 | 1.99 | 43.70 | -4.67 | 106.51 | 20.94 | 124.42 | 50.27 |
| 4. | PANORAMA | 45.95 | 49.58 | 1197.16 | 0.00 | 127.15 | 3529.75 | 1830.70 | 1242.65 | 28.17 | 10.94 |
| 5. | BALAJITELE | 91.61 | 0.00 | 1116.75 | 0.00 | 22.39 | 476.59 | 240.29 | 229.94 | -1.16 | 10.71 |
| 6. | AQYLON | 23.91 | 0.00 | 606.67 | 0.00 | -1.85 | -3535.19 | 0.04 | -96.33 | -45.28 | -1750.00 |
| 7. | CINELINE | 85.72 | 0.00 | 326.70 | 1.46 | -12.47 | -91.95 | 55.01 | 48.56 | -3.12 | -78.71 |
| 8. | UFO | 64.85 | 10.48 | 251.78 | 0.00 | 5.64 | -13.50 | 110.69 | 3.81 | 12.77 | 16.36 |
| 9. | TIPSFILMS | 352.85 | 0.00 | 152.53 | 0.00 | -29.41 | -720.49 | 47.96 | -49.71 | -26.64 | -61.48 |
| 10. | BAGFILMS | 4.41 | 20.47 | 96.10 | 0.00 | 3.57 | 58.90 | 38.59 | 22.62 | 7.68 | 18.58 |
| 11. | VELS | 73.00 | 0.00 | 94.23 | 0.00 | — | — | — | — | 37.06 | — |
| 12. | CINEVISTA | 14.53 | 13.67 | 83.46 | 0.00 | 1.00 | 0.70 | 7.49 | 61.77 | 14.45 | 31.09 |
Detailed Comparison with:
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
No quarterly results found
We don't have this information yet. Please check back later.
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| 27 | 60 | 40 | 69 | |
| 18 | 52 | 54 | 69 | |
| Operating Profit | 10 | 9 | -15 | 23 |
| OPM % | 36 | 16 | -37 | 33 |
| Other Income | 1 | 1 | 0 | 23 |
| Interest | 3 | 4 | 7 | 10 |
| Depreciation | 1 | 2 | 13 | 17 |
| 5 | 3 | -47 | 42 | |
| Tax % | 33 | 81 | 8 | 10 |
| Net Profit | 3 | 1 | -43 | 38 |
| EPS | 4 | 2 | -28 | 33 |
| Dividend Payout % | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 1 | 7 | 5 |
| Share of Associates | 0 | 0 | 0 | 0 |
| Adjusted EPS | 4 | 1 | -28 | 33 |
| Minority Interest | 0 | 1 | 7 | 5 |
| Share of Associates | 0 | 0 | 0 | 0 |
| Adjusted EPS | 4 | 1 | -28 | 33 |
Mar 2022
- 27
- 18
- Operating Profit
- 10
- OPM %
- 36
- Other Income
- 1
- Interest
- 3
- Depreciation
- 1
- 5
- Tax %
- 33
- Net Profit
- 3
- EPS
- 4
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
Mar 2023
- 60
- 52
- Operating Profit
- 9
- OPM %
- 16
- Other Income
- 1
- Interest
- 4
- Depreciation
- 2
- 3
- Tax %
- 81
- Net Profit
- 1
- EPS
- 2
- Dividend Payout %
- 0
- Minority Interest
- 1
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 1
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2024
- 40
- 54
- Operating Profit
- -15
- OPM %
- -37
- Other Income
- 0
- Interest
- 7
- Depreciation
- 13
- -47
- Tax %
- 8
- Net Profit
- -43
- EPS
- -28
- Dividend Payout %
- 0
- Minority Interest
- 7
- Share of Associates
- 0
- Adjusted EPS
- -28
- Minority Interest
- 7
- Share of Associates
- 0
- Adjusted EPS
- -28
Mar 2025
- 69
- 69
- Operating Profit
- 23
- OPM %
- 33
- Other Income
- 23
- Interest
- 10
- Depreciation
- 17
- 42
- Tax %
- 10
- Net Profit
- 38
- EPS
- 33
- Dividend Payout %
- 0
- Minority Interest
- 5
- Share of Associates
- 0
- Adjusted EPS
- 33
- Minority Interest
- 5
- Share of Associates
- 0
- Adjusted EPS
- 33
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 37%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 133%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- -7%
- 1 Year:
- 31%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- -7%
- Last Year:
- 98%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| LIABILITIES | - | - | - | - |
| Equity Capital | 10 | 13 | 13 | 13 |
| 9 | 41 | 5 | 48 | |
| 1 | 53 | 93 | 9 | |
| Trade Payables | 11 | 12 | 13 | 4 |
| 92 | 68 | 112 | 127 | |
| Total Liabilities | 122 | 188 | 236 | 201 |
| ASSETS | - | - | - | - |
| 28 | 28 | 116 | 0 | |
| Capital Work in Progress | 9 | 48 | 0 | 0 |
| 0 | 0 | 0 | 20 | |
| 36 | 54 | 69 | 104 | |
| 0 | 0 | 7 | 15 | |
| Cash & Bank | 1 | 8 | 6 | 24 |
| 48 | 50 | 37 | 39 | |
| Total Assets | 122 | 188 | 236 | 201 |
| Total Debt | 51 | 109 | 146 | 57 |
| Net Working Capital | 28 | 27 | -59 | 76 |
| Contingent Liabilities | 0 | 24 | 5 | 5 |
| Book Value per Share | 19.78 | 41.81 | 13.59 | 46.93 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 51 | 109 | 146 | 57 |
| Net Working Capital | 28 | 27 | -59 | 76 |
| Contingent Liabilities | 0 | 24 | 5 | 5 |
| Book Value per Share | 19.78 | 41.81 | 13.59 | 46.93 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 |
Mar 2022
- Equity Capital
- 10
- 9
- 1
- Trade Payables
- 11
- 92
- Total Liabilities
- 122
- 28
- Capital Work in Progress
- 9
- 0
- 36
- 0
- Cash & Bank
- 1
- 48
- Total Assets
- 122
- Total Debt
- 51
- Net Working Capital
- 28
- Contingent Liabilities
- 0
- Book Value per Share
- 19.78
- Face Value
- 10.00
- Total Debt
- 51
- Net Working Capital
- 28
- Contingent Liabilities
- 0
- Book Value per Share
- 19.78
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 13
- 41
- 53
- Trade Payables
- 12
- 68
- Total Liabilities
- 188
- 28
- Capital Work in Progress
- 48
- 0
- 54
- 0
- Cash & Bank
- 8
- 50
- Total Assets
- 188
- Total Debt
- 109
- Net Working Capital
- 27
- Contingent Liabilities
- 24
- Book Value per Share
- 41.81
- Face Value
- 10.00
- Total Debt
- 109
- Net Working Capital
- 27
- Contingent Liabilities
- 24
- Book Value per Share
- 41.81
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 13
- 5
- 93
- Trade Payables
- 13
- 112
- Total Liabilities
- 236
- 116
- Capital Work in Progress
- 0
- 0
- 69
- 7
- Cash & Bank
- 6
- 37
- Total Assets
- 236
- Total Debt
- 146
- Net Working Capital
- -59
- Contingent Liabilities
- 5
- Book Value per Share
- 13.59
- Face Value
- 10.00
- Total Debt
- 146
- Net Working Capital
- -59
- Contingent Liabilities
- 5
- Book Value per Share
- 13.59
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 13
- 48
- 9
- Trade Payables
- 4
- 127
- Total Liabilities
- 201
- 0
- Capital Work in Progress
- 0
- 20
- 104
- 15
- Cash & Bank
- 24
- 39
- Total Assets
- 201
- Total Debt
- 57
- Net Working Capital
- 76
- Contingent Liabilities
- 5
- Book Value per Share
- 46.93
- Face Value
- 10.00
- Total Debt
- 57
- Net Working Capital
- 76
- Contingent Liabilities
- 5
- Book Value per Share
- 46.93
- Face Value
- 10.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| 31 | -38 | 21 | 32 | |
| Cash from Investing | -87 | -42 | -53 | 67 |
| Cash from Financing | 57 | 87 | 31 | -82 |
| 1 | 7 | -1 | 17 | |
| Free Cash Flow | 31 | -80 | -166 | 32 |
| OCF / Net Profit | 9.53 | -73.25 | -0.50 | 0.84 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 |
| OCF / Net Profit | 9.53 | -73.25 | -0.50 | 0.84 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 |
Mar 2022
- 31
- Cash from Investing
- -87
- Cash from Financing
- 57
- 1
- Free Cash Flow
- 31
- OCF / Net Profit
- 9.53
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 9.53
- Cumulative 5-Year FCF
- 0
Mar 2023
- -38
- Cash from Investing
- -42
- Cash from Financing
- 87
- 7
- Free Cash Flow
- -80
- OCF / Net Profit
- -73.25
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -73.25
- Cumulative 5-Year FCF
- 0
Mar 2024
- 21
- Cash from Investing
- -53
- Cash from Financing
- 31
- -1
- Free Cash Flow
- -166
- OCF / Net Profit
- -0.50
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.50
- Cumulative 5-Year FCF
- 0
Mar 2025
- 32
- Cash from Investing
- 67
- Cash from Financing
- -82
- 17
- Free Cash Flow
- 32
- OCF / Net Profit
- 0.84
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.84
- Cumulative 5-Year FCF
- 0
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| PER SHARE | - | - | - | - |
| EPS (₹) | 3.56 | 1.11 | -28.22 | 33.34 |
| Book Value (₹) | 19.78 | 41.81 | 13.59 | 46.93 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 4.94 | 2.10 | -23.08 | 42.66 |
| PROFITABILITY | - | - | - | - |
| Operating Margin % | 36.24% | 15.75% | -37.58% | -0.38% |
| Net Margin % | 12.22% | 0.87% | -108.65% | 55.44% |
| ROE % | 17.31% | 1.44% | -120.14% | 97.56% |
| ROCE % | 11.75% | 6.23% | -24.28% | 37.06% |
| 2.67% | 0.34% | -20.30% | 17.44% | |
| EFFICIENCY | - | - | - | - |
| Debtor Days | 259 | 65 | 46 | 58 |
| Inventory Days | 500 | 275 | 566 | 458 |
| Payable Days | -287 | -238 | -240 | -106 |
| 1046 | 578 | 851 | 622 | |
| FINANCIAL HEALTH | - | - | - | - |
| Debt to Equity (x) | 2.72x | 2.02x | 8.35x | 0.94x |
| Interest Coverage (x) | 2.46x | 1.62x | -5.77x | 5.29x |
| 1.50x | 1.33x | 0.66x | 1.85x | |
| GROWTH | - | - | - | - |
| Revenue Growth % | 0.00% | 125.09% | -34.02% | 73.86% |
| Operating Profit Growth % | 0.00% | -2.16% | -255.09% | 256.77% |
| Net Profit Growth % | 0.00% | -83.89% | -8296.55% | 188.71% |
| 0.00% | 0.00% | -2636.23% | 218.15% | |
| VALUATION | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 2.22x |
| P/B (x) | 0.00x | 0.00x | 4.51x | 1.58x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | -14.97x | 5.60x |
Mar 2022
- EPS (₹)
- 3.56
- Book Value (₹)
- 19.78
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 4.94
- Operating Margin %
- 36.24%
- Net Margin %
- 12.22%
- ROE %
- 17.31%
- ROCE %
- 11.75%
- 2.67%
- Debtor Days
- 259
- Inventory Days
- 500
- Payable Days
- -287
- 1046
- Debt to Equity (x)
- 2.72x
- Interest Coverage (x)
- 2.46x
- 1.50x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 0.00%
- Net Profit Growth %
- 0.00%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 1.11
- Book Value (₹)
- 41.81
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 2.10
- Operating Margin %
- 15.75%
- Net Margin %
- 0.87%
- ROE %
- 1.44%
- ROCE %
- 6.23%
- 0.34%
- Debtor Days
- 65
- Inventory Days
- 275
- Payable Days
- -238
- 578
- Debt to Equity (x)
- 2.02x
- Interest Coverage (x)
- 1.62x
- 1.33x
- Revenue Growth %
- 125.09%
- Operating Profit Growth %
- -2.16%
- Net Profit Growth %
- -83.89%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- -28.22
- Book Value (₹)
- 13.59
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -23.08
- Operating Margin %
- -37.58%
- Net Margin %
- -108.65%
- ROE %
- -120.14%
- ROCE %
- -24.28%
- -20.30%
- Debtor Days
- 46
- Inventory Days
- 566
- Payable Days
- -240
- 851
- Debt to Equity (x)
- 8.35x
- Interest Coverage (x)
- -5.77x
- 0.66x
- Revenue Growth %
- -34.02%
- Operating Profit Growth %
- -255.09%
- Net Profit Growth %
- -8296.55%
- -2636.23%
- P/E (x)
- 0.00x
- P/B (x)
- 4.51x
- Dividend Yield %
- 0.00%
- -14.97x
Mar 2025
- EPS (₹)
- 33.34
- Book Value (₹)
- 46.93
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 42.66
- Operating Margin %
- -0.38%
- Net Margin %
- 55.44%
- ROE %
- 97.56%
- ROCE %
- 37.06%
- 17.44%
- Debtor Days
- 58
- Inventory Days
- 458
- Payable Days
- -106
- 622
- Debt to Equity (x)
- 0.94x
- Interest Coverage (x)
- 5.29x
- 1.85x
- Revenue Growth %
- 73.86%
- Operating Profit Growth %
- 256.77%
- Net Profit Growth %
- 188.71%
- 218.15%
- P/E (x)
- 2.22x
- P/B (x)
- 1.58x
- Dividend Yield %
- 0.00%
- 5.60x
Documents
Announcements
Nothing filed yet.
Annual Reports
Credit Ratings
Nothing filed yet.
Concalls
Nothing filed yet.