Market cap
₹94 Cr
Revenue (TTM)
₹69 Cr
P/E Ratio
--
P/B Ratio
1.6
Div. Yield
0 %
| VELS Film Intl | Basilic Fly Studio | Shemaroo Entertainment | Identical Brains Studios | Picturepost Studios | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
94 | 477 | 364 | 25 | 8 |
Revenue (₹ Cr) |
69 | 416 | 575 | 25 | 37 |
Net Profit (₹ Cr) |
38.11 | 45.63 | -180.48 | 3.95 | 5.04 |
Net Margin (%) |
41.44 | 10.65 | -31.21 | 15.41 | 13.52 |
RoE (%) |
97.56 | 15.05 | -55.52 | 17.14 | 17.76 |
Price to Earnings |
-- | 10.58 | -- | 16.01 | 9.99 |
Price-To-Book |
1.56 | 1.40 | 1.41 | 0.74 | 0.29 |
Income Statement (₹ Cr)
| VELS Film Intl | Basilic Fly Studio | Shemaroo Entertainment | Identical Brains Studios | Picturepost Studios | |
|---|---|---|---|---|---|
|
Operating Revenue
|
68.74 | 304.09 | 685.10 | 25.48 | 37.12 |
|
Total Income
|
91.95 | 306.07 | 693.62 | 25.63 | 37.25 |
|
Total Expenditure
|
69.00 | 239.34 | 764.86 | 19.02 | 27.27 |
|
EBITDA
|
-0.26 | 64.75 | -79.75 | 6.46 | 9.85 |
|
Depreciation
|
16.95 | 6.19 | 6.05 | 1.17 | 2.91 |
|
EBIT
|
-17.21 | 58.56 | -85.80 | 5.28 | 6.95 |
|
Interest
|
9.85 | 4.11 | 37.06 | 0.02 | 0.31 |
|
Other Income
|
23.21 | 1.98 | 8.51 | 0.15 | 0.13 |
|
Exceptional Items
|
46.13 | -4.02 | -- | -- | -- |
|
Profit before Tax
|
42.28 | 52.41 | -114.35 | 5.42 | 6.77 |
|
Provision for Tax
|
4.17 | 6.81 | -29.88 | 1.47 | 1.73 |
|
Profit after Tax
|
38.11 | 45.60 | -84.47 | 3.95 | 5.04 |
Liabilities (₹ Cr)
| VELS Film Intl | Basilic Fly Studio | Shemaroo Entertainment | Identical Brains Studios | Picturepost Studios | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
60.58 | 202.24 | 471.75 | 34.06 | 28.36 |
|
Minority Interest
|
-- | 8.39 | -3.25 | -- | -- |
|
Non-Current Liabilities
|
51.36 | 41.93 | -29.62 | 0.07 | 1.07 |
|
Current Liabilities
|
89.32 | 54.84 | 385.22 | 4.79 | 10.84 |
|
Total Liabilities
|
201.31 | 307.40 | 866.09 | 39.00 | 40.27 |
Assets (₹ Cr)
| VELS Film Intl | Basilic Fly Studio | Shemaroo Entertainment | Identical Brains Studios | Picturepost Studios | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
35.70 | 100.08 | 48.60 | 6.21 | 19.19 |
|
Current Assets
|
165.56 | 207.32 | 775.51 | 32.71 | 21.08 |
|
Total Assets
|
201.31 | 307.40 | 866.09 | 39.00 | 40.27 |
|
Total Debt*
|
56.80 | 51.22 | 301.94 | 0.15 | 3.24 |
|
Net Current Assets
|
76.24 | 152.48 | 390.29 | 27.92 | 10.24 |
|
Contingent Liabilities
|
4.81 | -- | 191.96 | 0.70 | -- |
Cashflow (₹ Cr)
| VELS Film Intl | Basilic Fly Studio | Shemaroo Entertainment | Identical Brains Studios | Picturepost Studios | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
32.13 | 9.63 | 72.75 | -7.76 | -1.27 |
|
Cash Flow from Investing Activities
|
67.23 | -71.72 | 0.92 | 0.06 | -11.77 |
|
Cash from Financing Activities
|
-81.94 | 88.81 | -72.73 | 18.01 | 14.02 |
|
Net Cash Inflow / Outflow
|
17.43 | 26.72 | 0.94 | 10.31 | 0.98 |
Ratios
Profitability Ratios
| VELS Film Intl | Basilic Fly Studio | Shemaroo Entertainment | Identical Brains Studios | Picturepost Studios | |
|---|---|---|---|---|---|
|
ROCE (%)
|
37.06 | 29.82 | -9.28 | 23.42 | 22.39 |
|
ROE (%)
|
97.56 | 28.03 | -16.59 | 17.14 | 17.76 |
|
ROA (%)
|
17.44 | 20.28 | -9.21 | 14.13 | 12.51 |
|
EBIT Margin (%)
|
33.39 | 21.94 | -10.40 | 25.94 | 26.89 |
|
Net Margin (%)
|
41.44 | 14.90 | -12.18 | 15.41 | 13.52 |
|
Cash Profit Margin (%)
|
80.10 | 17.03 | -11.45 | 20.11 | 21.40 |
Growth Ratios
| VELS Film Intl | Basilic Fly Studio | Shemaroo Entertainment | Identical Brains Studios | Picturepost Studios | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
73.86 | 196.18 | -3.12 | 26.83 | 0.00 |
|
EBIT Growth (%)
|
256.77 | 27.84 | -1,639.05 | -15.06 | -- |
|
Net Profit Growth (%)
|
188.71 | 24.73 | -111.60 | -25.98 | 0.00 |
|
EPS Growth (%)
|
218.15 | 2.44 | -108.19 | -45.47 | 0.00 |
|
Book Value Growth (%)
|
245.33 | 64.24 | -14.85 | 182.97 | 0.00 |
Valuation Ratios
| VELS Film Intl | Basilic Fly Studio | Shemaroo Entertainment | Identical Brains Studios | Picturepost Studios | |
|---|---|---|---|---|---|
|
Price / Earnings
|
2.22 | 14.91 | 0.00 | 15.00 | 16.75 |
|
Price / Book Value
|
1.58 | 2.76 | 0.54 | 1.74 | 2.98 |
|
Dividend Yield (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
EV/EBITDA
|
5.60 | 8.49 | -7.73 | 7.16 | 8.68 |
|
Market Cap (₹ Cr)
|
95.52 | 558.10 | 250.95 | 59.26 | 84.38 |
Solvency Ratios
| VELS Film Intl | Basilic Fly Studio | Shemaroo Entertainment | Identical Brains Studios | Picturepost Studios | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.94 | 0.25 | 0.64 | 0.00 | 0.11 |
|
Short term debt to equity ratio
|
0.15 | 0.07 | 0.62 | -- | 0.11 |
|
Current Ratio
|
1.85 | 3.78 | 2.01 | 6.83 | 1.94 |
|
Quick Ratio
|
0.69 | 3.78 | 0.54 | 6.83 | 1.94 |
|
Interest Coverage
|
5.29 | 13.75 | -2.09 | 289.23 | 23.17 |
Operating Efficiency Ratios
| VELS Film Intl | Basilic Fly Studio | Shemaroo Entertainment | Identical Brains Studios | Picturepost Studios | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
21.24 | 25.50 | 15.47 | 65.69 | 45.45 |
|
Asset Turnover
|
0.31 | 1.35 | 0.75 | 0.91 | 0.92 |
|
Receivable days
|
58.27 | 78.40 | 66.92 | 163.80 | 165.87 |
|
Inventory Days
|
458.34 | 0.00 | 333.16 | 0.00 | 0.00 |
|
Payable days
|
-105.78 | -- | 75.07 | -- | -- |
|
Cash Conversion Cycle
|
622.39 | -- | 325.01 | -- | -- |