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Vashu Bhagnani Ind.

₹172.7 8.2 | 5%

Market Cap ₹790 Cr.

Stock P/E 184.6

P/B 7.3

Current Price ₹172.7

Book Value ₹ 23.5

Face Value 10

52W High ₹172.7

Dividend Yield 0%

52W Low ₹ 22.4

Vashu Bhagnani Ind. Research see more...

Overview Inc. Year: 1986Industry: Film Production, Distribution & Entertainment

Pooja Entertainment and Films Ltd is an India-based media and entertainment organisation. The Company co-produces and produces films, as well as exploits and distributes films in India and also in remote places through song release, theatrical distribution, DVD and VCD release, tv licensing, and other new media distribution avenues.

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Vashu Bhagnani Ind. Share Price

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Quarterly Price

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Vashu Bhagnani Ind. Quarterly Results

#(Fig in Cr.) Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 0 2 15 13 10 7 16 16 15 20
Other Income 0 0 -0 0 0 -0 0 0 0 0
Total Income 0 2 15 13 10 7 16 16 15 20
Total Expenditure 5 2 14 11 9 7 16 14 14 19
Operating Profit -5 -0 1 2 1 0 0 2 1 1
Interest 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax -5 -0 0 2 1 0 -0 2 1 1
Provision for Tax 0 0 0 1 0 0 -1 0 0 0
Profit After Tax -5 -0 0 2 0 0 1 2 0 1
Adjustments 0 0 0 0 0 0 0 0 -0 0
Profit After Adjustments -5 -0 0 2 0 0 1 2 0 1
Adjusted Earnings Per Share -1.5 -0.1 0.1 0.5 0.1 0.1 0.2 0.5 0.1 0.2

Vashu Bhagnani Ind. Profit & Loss

#(Fig in Cr.) Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 34 44 3 25 47 67
Other Income 2 0 0 0 0 0
Total Income 36 45 3 25 47 67
Total Expenditure 34 20 2 21 43 63
Operating Profit 1 25 1 3 4 4
Interest 2 0 0 0 1 0
Depreciation 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0
Profit Before Tax -0 24 1 3 3 4
Provision for Tax -1 -1 0 0 0 -1
Profit After Tax 0 25 1 3 3 4
Adjustments 0 0 0 0 0 0
Profit After Adjustments 0 25 1 3 3 4
Adjusted Earnings Per Share 0 8 0.2 0.9 0.9 1

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 88% 2% 0% 0%
Operating Profit CAGR 33% -46% 0% 0%
PAT CAGR 0% -51% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 644% 165% 145% NA%
ROE Average 7% 5% 26% 26%
ROCE Average 7% 5% 24% 24%

Vashu Bhagnani Ind. Balance Sheet

#(Fig in Cr.) Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 10 36 36 39 42
Minority's Interest 0 0 0 0 0
Borrowings 0 0 0 0 0
Other Non-Current Liabilities 1 0 0 0 0
Total Current Liabilities 60 48 28 41 79
Total Liabilities 72 84 64 80 122
Fixed Assets 0 0 0 0 0
Other Non-Current Assets 3 2 2 1 2
Total Current Assets 69 82 63 79 120
Total Assets 72 84 64 80 122

Vashu Bhagnani Ind. Cash Flow

#(Fig in Cr.) Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 1 1 0 0 0
Cash Flow from Operating Activities 19 3 -3 -5 -3
Cash Flow from Investing Activities 1 0 0 0 -0
Cash Flow from Financing Activities -19 -5 2 5 3
Net Cash Inflow / Outflow 0 -1 -0 0 -0
Closing Cash & Cash Equivalent 1 0 0 0 0

Vashu Bhagnani Ind. Ratios

# Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) 0.04 7.95 0.2 0.88 0.9
CEPS(Rs) 0.05 7.96 0.2 0.89 0.91
DPS(Rs) 0 0 0 0 0
Book NAV/Share(Rs) 3.22 11.21 11.39 12.31 13.36
Core EBITDA Margin(%) -2.57 54.47 24.09 12.89 7.74
EBIT Margin(%) 3.3 55.56 24.28 13.15 7.73
Pre Tax Margin(%) -1.3 55.14 22.08 11.83 6.54
PAT Margin (%) 0.42 56.94 20.81 11.41 6.15
Cash Profit Margin (%) 0.48 56.97 21.19 11.46 6.18
ROA(%) 0.2 32.38 0.84 3.87 2.83
ROE(%) 1.38 110.2 1.73 7.44 7.04
ROCE(%) 7.36 96.38 1.93 7.43 7.03
Receivable days 116.69 224.41 3942.17 390.08 292.71
Inventory Days 489.19 308.97 3831.45 489.28 342.68
Payable days -939.8 1131.38 -4241.55 0 -554.85
PER(x) 63.89 0.3 46.38 26.41 25.44
Price/Book(x) 0.88 0.21 0.8 1.89 1.72
Dividend Yield(%) 0 0 0 0 0
EV/Net Sales(x) 0.38 0.17 10.57 3.36 1.83
EV/Core EBITDA(x) 11.26 0.31 42.85 25.44 23.57
Net Sales Growth(%) 0 32.03 -93.27 722.27 90.14
EBIT Growth(%) 0 2122.87 -97.06 345.28 11.74
PAT Growth(%) 0 0 -97.54 350.73 2.5
EPS Growth(%) 0 0 -97.54 350.74 2.5
Debt/Equity(x) 0.47 0.01 0.08 0.22 0.29
Current Ratio(x) 1.15 1.71 2.27 1.93 1.52
Quick Ratio(x) 0.4 1.09 1.09 1.12 0.83
Interest Cover(x) 0.72 131.79 11.02 10.01 6.53
Total Debt/Mcap(x) 0.48 0.06 0.09 0.11 0.15

Vashu Bhagnani Ind. Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 73.09 73.09 73.09 73.09 73.09 73.09 73.09 73.09 73.09 73.09
FII 0 0 0 0 0 0 0 0 0 0
DII 0 0 0 0 0 0 0 0 0 0
Public 26.91 26.91 26.91 26.91 26.91 26.91 26.91 26.91 26.91 26.91
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Debtor days have improved from 0 to -554.85days.
  • Company is almost debt free.

Cons

  • Company has a low return on equity of 5% over the last 3 years.
  • Stock is trading at 7.3 times its book value.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Vashu Bhagnani Ind. News

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