Vels Film International Ltd.
•₹ 730%
2026-08-21
PROS
- Company generates healthy free cash flow
- Attractively priced for its growth - PEG of 0.2
CONS
- Company is loss-making at the operating / net level
- Operating cash flow has been negative in recent years
- A large part of profit comes from other income (143.5% of PBT)
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -12.88x)
- Company has a low return on capital employed of 7.5%
- Company has a low return on equity of 5.5% over last 3 years
* 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
Standalone Figures in Rs. Crores / View Consolidated
No standalone quarterly results found
We don't have this information yet. Please check back later.
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| 0 | 26 | 26 | 54 | 11 | 34 | |
| 0 | 18 | 18 | 44 | 26 | 36 | |
| Operating Profit | -0 | 8 | 10 | 13 | -12 | 23 |
| OPM % | — | 31 | 37 | 25 | -112 | 68 |
| Other Income | 0 | 0 | 1 | 3 | 3 | 26 |
| Interest | 0 | 0 | 3 | 4 | 5 | 5 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| -0 | 8 | 6 | 9 | -17 | 18 | |
| Tax % | 0 | 25 | 26 | 25 | 21 | 23 |
| Net Profit | -0 | 6 | 5 | 7 | -13 | 14 |
| EPS | -1 | 86 | 5 | 7 | -10 | 11 |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | -1 | 6 | 5 | 5 | -10 | 11 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | -1 | 6 | 5 | 5 | -10 | 11 |
Mar 2020
- 0
- 0
- Operating Profit
- -0
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -0
- Tax %
- 0
- Net Profit
- -0
- EPS
- -1
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -1
Mar 2021
- 26
- 18
- Operating Profit
- 8
- OPM %
- 31
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 8
- Tax %
- 25
- Net Profit
- 6
- EPS
- 86
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
Mar 2022
- 26
- 18
- Operating Profit
- 10
- OPM %
- 37
- Other Income
- 1
- Interest
- 3
- Depreciation
- 0
- 6
- Tax %
- 26
- Net Profit
- 5
- EPS
- 5
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
Mar 2023
- 54
- 44
- Operating Profit
- 13
- OPM %
- 25
- Other Income
- 3
- Interest
- 4
- Depreciation
- 0
- 9
- Tax %
- 25
- Net Profit
- 7
- EPS
- 7
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
Mar 2024
- 11
- 26
- Operating Profit
- -12
- OPM %
- -112
- Other Income
- 3
- Interest
- 5
- Depreciation
- 0
- -17
- Tax %
- 21
- Net Profit
- -13
- EPS
- -10
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -10
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -10
Mar 2025
- 34
- 36
- Operating Profit
- 23
- OPM %
- 68
- Other Income
- 26
- Interest
- 5
- Depreciation
- 0
- 18
- Tax %
- 23
- Net Profit
- 14
- EPS
- 11
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 11
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 11
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 9%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 43%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- -7%
- 1 Year:
- 31%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- 24%
- 3 Years:
- 6%
- Last Year:
- 25%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - |
| Equity Capital | 0 | 10 | 10 | 13 | 13 | 13 |
| -0 | 6 | 11 | 48 | 34 | 48 | |
| 0 | 0 | 22 | 36 | 32 | 9 | |
| Trade Payables | 0 | 2 | 10 | 12 | 11 | 4 |
| 8 | 23 | 54 | 54 | 99 | 127 | |
| Total Liabilities | 8 | 41 | 106 | 162 | 189 | 201 |
| ASSETS | - | - | - | - | - | - |
| 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 24 | 24 | 24 | 20 | |
| 7 | 11 | 25 | 42 | 68 | 104 | |
| 0 | 0 | 0 | 0 | 7 | 15 | |
| Cash & Bank | 0 | 0 | 1 | 7 | 6 | 24 |
| 1 | 29 | 57 | 88 | 84 | 39 | |
| Total Assets | 8 | 41 | 106 | 162 | 189 | 201 |
| Total Debt | 0 | 0 | 58 | 78 | 72 | 57 |
| Net Working Capital | -1 | -10 | 12 | 22 | 6 | 76 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 8 | 8 |
| Book Value per Share | 8.67 | 16.22 | 21.16 | 46.82 | 36.39 | 46.93 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 0 | 0 | 58 | 78 | 72 | 57 |
| Net Working Capital | -1 | -10 | 12 | 22 | 6 | 76 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 8 | 8 |
| Book Value per Share | 8.67 | 16.22 | 21.16 | 46.82 | 36.39 | 46.93 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Mar 2020
- Equity Capital
- 0
- -0
- 0
- Trade Payables
- 0
- 8
- Total Liabilities
- 8
- 0
- 0
- 7
- 0
- Cash & Bank
- 0
- 1
- Total Assets
- 8
- Total Debt
- 0
- Net Working Capital
- -1
- Contingent Liabilities
- 0
- Book Value per Share
- 8.67
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- -1
- Contingent Liabilities
- 0
- Book Value per Share
- 8.67
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 10
- 6
- 0
- Trade Payables
- 2
- 23
- Total Liabilities
- 41
- 0
- 0
- 11
- 0
- Cash & Bank
- 0
- 29
- Total Assets
- 41
- Total Debt
- 0
- Net Working Capital
- -10
- Contingent Liabilities
- 0
- Book Value per Share
- 16.22
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- -10
- Contingent Liabilities
- 0
- Book Value per Share
- 16.22
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 10
- 11
- 22
- Trade Payables
- 10
- 54
- Total Liabilities
- 106
- 0
- 24
- 25
- 0
- Cash & Bank
- 1
- 57
- Total Assets
- 106
- Total Debt
- 58
- Net Working Capital
- 12
- Contingent Liabilities
- 0
- Book Value per Share
- 21.16
- Face Value
- 10.00
- Total Debt
- 58
- Net Working Capital
- 12
- Contingent Liabilities
- 0
- Book Value per Share
- 21.16
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 13
- 48
- 36
- Trade Payables
- 12
- 54
- Total Liabilities
- 162
- 0
- 24
- 42
- 0
- Cash & Bank
- 7
- 88
- Total Assets
- 162
- Total Debt
- 78
- Net Working Capital
- 22
- Contingent Liabilities
- 0
- Book Value per Share
- 46.82
- Face Value
- 10.00
- Total Debt
- 78
- Net Working Capital
- 22
- Contingent Liabilities
- 0
- Book Value per Share
- 46.82
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 13
- 34
- 32
- Trade Payables
- 11
- 99
- Total Liabilities
- 189
- 0
- 24
- 68
- 7
- Cash & Bank
- 6
- 84
- Total Assets
- 189
- Total Debt
- 72
- Net Working Capital
- 6
- Contingent Liabilities
- 8
- Book Value per Share
- 36.39
- Face Value
- 10.00
- Total Debt
- 72
- Net Working Capital
- 6
- Contingent Liabilities
- 8
- Book Value per Share
- 36.39
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 13
- 48
- 9
- Trade Payables
- 4
- 127
- Total Liabilities
- 201
- 0
- 20
- 104
- 15
- Cash & Bank
- 24
- 39
- Total Assets
- 201
- Total Debt
- 57
- Net Working Capital
- 76
- Contingent Liabilities
- 8
- Book Value per Share
- 46.93
- Face Value
- 10.00
- Total Debt
- 57
- Net Working Capital
- 76
- Contingent Liabilities
- 8
- Book Value per Share
- 46.93
- Face Value
- 10.00
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| -0 | 3 | -31 | -30 | -1 | -55 | |
| Cash from Investing | 0 | -24 | -24 | 2 | 5 | 72 |
| Cash from Financing | 0 | 21 | 55 | 35 | -6 | 2 |
| 0 | 0 | 1 | 7 | -2 | 18 | |
| Free Cash Flow | -0 | 3 | -31 | -31 | -1 | -55 |
| OCF / Net Profit | 7.38 | 0.47 | -6.50 | -4.61 | 0.10 | -4.05 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | -115 |
| OCF / Net Profit | 7.38 | 0.47 | -6.50 | -4.61 | 0.10 | -4.05 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | -115 |
Mar 2020
- -0
- Cash from Investing
- 0
- Cash from Financing
- 0
- 0
- Free Cash Flow
- -0
- OCF / Net Profit
- 7.38
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 7.38
- Cumulative 5-Year FCF
- 0
Mar 2021
- 3
- Cash from Investing
- -24
- Cash from Financing
- 21
- 0
- Free Cash Flow
- 3
- OCF / Net Profit
- 0.47
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.47
- Cumulative 5-Year FCF
- 0
Mar 2022
- -31
- Cash from Investing
- -24
- Cash from Financing
- 55
- 1
- Free Cash Flow
- -31
- OCF / Net Profit
- -6.50
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -6.50
- Cumulative 5-Year FCF
- 0
Mar 2023
- -30
- Cash from Investing
- 2
- Cash from Financing
- 35
- 7
- Free Cash Flow
- -31
- OCF / Net Profit
- -4.61
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -4.61
- Cumulative 5-Year FCF
- 0
Mar 2024
- -1
- Cash from Investing
- 5
- Cash from Financing
- -6
- -2
- Free Cash Flow
- -1
- OCF / Net Profit
- 0.10
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.10
- Cumulative 5-Year FCF
- 0
Mar 2025
- -55
- Cash from Investing
- 72
- Cash from Financing
- 2
- 18
- Free Cash Flow
- -55
- OCF / Net Profit
- -4.05
- Cumulative 5-Year FCF
- -115
- OCF / Net Profit
- -4.05
- Cumulative 5-Year FCF
- -115
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - |
| EPS (₹) | -1.33 | 6.24 | 4.94 | 5.10 | -10.42 | 10.54 |
| Book Value (₹) | 8.67 | 16.22 | 21.16 | 46.82 | 36.39 | 46.93 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | -1.33 | 6.24 | 4.95 | 5.15 | -10.32 | 10.62 |
| PROFITABILITY | - | - | - | - | - | - |
| Operating Margin % | 0.00% | 30.73% | 36.50% | 24.56% | -143.70% | -6.46% |
| Net Margin % | 0.00% | 22.78% | 17.75% | 12.10% | -125.10% | 39.69% |
| ROE % | -15.34% | 76.46% | 26.44% | 16.35% | -25.05% | 25.29% |
| ROCE % | -15.34% | 103.13% | 20.63% | 12.32% | -9.45% | 19.59% |
| -0.17% | 24.36% | 6.39% | 4.91% | -7.67% | 6.98% | |
| EFFICIENCY | - | - | - | - | - | - |
| Debtor Days | 0 | 4 | 132 | 72 | 155 | 113 |
| Inventory Days | 0 | 126 | 247 | 224 | 1863 | 914 |
| Payable Days | -13 | -93 | -163 | -223 | -158 | -73 |
| 13 | 223 | 542 | 518 | 2176 | 1100 | |
| FINANCIAL HEALTH | - | - | - | - | - | - |
| Debt to Equity (x) | 0.00x | 0.00x | 2.88x | 1.28x | 1.54x | 0.94x |
| Interest Coverage (x) | 0.00x | 112.56x | 2.90x | 2.97x | -2.49x | 4.28x |
| 0.88x | 0.63x | 1.23x | 1.37x | 1.06x | 1.85x | |
| GROWTH | - | - | - | - | - | - |
| Revenue Growth % | 0.00% | 0.00% | 1.65% | 105.87% | -80.25% | 218.66% |
| Operating Profit Growth % | 0.00% | 0.00% | 20.76% | 38.53% | -189.89% | 293.73% |
| Net Profit Growth % | 0.00% | 0.00% | -20.77% | 40.25% | -304.29% | 201.11% |
| 0.00% | 0.00% | 0.00% | 0.00% | -304.29% | 201.11% | |
| VALUATION | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 7.02x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 1.68x | 1.58x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.00x | 0.00x | -12.12x | 5.52x |
Mar 2020
- EPS (₹)
- -1.33
- Book Value (₹)
- 8.67
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -1.33
- Operating Margin %
- 0.00%
- Net Margin %
- 0.00%
- ROE %
- -15.34%
- ROCE %
- -15.34%
- -0.17%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- -13
- 13
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 0.00x
- 0.88x
- 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 2021
- EPS (₹)
- 6.24
- Book Value (₹)
- 16.22
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 6.24
- Operating Margin %
- 30.73%
- Net Margin %
- 22.78%
- ROE %
- 76.46%
- ROCE %
- 103.13%
- 24.36%
- Debtor Days
- 4
- Inventory Days
- 126
- Payable Days
- -93
- 223
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 112.56x
- 0.63x
- 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 2022
- EPS (₹)
- 4.94
- Book Value (₹)
- 21.16
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 4.95
- Operating Margin %
- 36.50%
- Net Margin %
- 17.75%
- ROE %
- 26.44%
- ROCE %
- 20.63%
- 6.39%
- Debtor Days
- 132
- Inventory Days
- 247
- Payable Days
- -163
- 542
- Debt to Equity (x)
- 2.88x
- Interest Coverage (x)
- 2.90x
- 1.23x
- Revenue Growth %
- 1.65%
- Operating Profit Growth %
- 20.76%
- Net Profit Growth %
- -20.77%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 5.10
- Book Value (₹)
- 46.82
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 5.15
- Operating Margin %
- 24.56%
- Net Margin %
- 12.10%
- ROE %
- 16.35%
- ROCE %
- 12.32%
- 4.91%
- Debtor Days
- 72
- Inventory Days
- 224
- Payable Days
- -223
- 518
- Debt to Equity (x)
- 1.28x
- Interest Coverage (x)
- 2.97x
- 1.37x
- Revenue Growth %
- 105.87%
- Operating Profit Growth %
- 38.53%
- Net Profit Growth %
- 40.25%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- -10.42
- Book Value (₹)
- 36.39
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -10.32
- Operating Margin %
- -143.70%
- Net Margin %
- -125.10%
- ROE %
- -25.05%
- ROCE %
- -9.45%
- -7.67%
- Debtor Days
- 155
- Inventory Days
- 1863
- Payable Days
- -158
- 2176
- Debt to Equity (x)
- 1.54x
- Interest Coverage (x)
- -2.49x
- 1.06x
- Revenue Growth %
- -80.25%
- Operating Profit Growth %
- -189.89%
- Net Profit Growth %
- -304.29%
- -304.29%
- P/E (x)
- 0.00x
- P/B (x)
- 1.68x
- Dividend Yield %
- 0.00%
- -12.12x
Mar 2025
- EPS (₹)
- 10.54
- Book Value (₹)
- 46.93
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 10.62
- Operating Margin %
- -6.46%
- Net Margin %
- 39.69%
- ROE %
- 25.29%
- ROCE %
- 19.59%
- 6.98%
- Debtor Days
- 113
- Inventory Days
- 914
- Payable Days
- -73
- 1100
- Debt to Equity (x)
- 0.94x
- Interest Coverage (x)
- 4.28x
- 1.85x
- Revenue Growth %
- 218.66%
- Operating Profit Growth %
- 293.73%
- Net Profit Growth %
- 201.11%
- 201.11%
- P/E (x)
- 7.02x
- P/B (x)
- 1.58x
- Dividend Yield %
- 0.00%
- 5.52x
Documents
Announcements
Nothing filed yet.
Annual Reports
Credit Ratings
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Concalls
Nothing filed yet.