|
VELS Film International Ltd.
|
Ratio Analysis
|
|
|
You can view the
Ratio Analysis
for the last 5 years.
|
Market Cap. (Rs.)
|
115.07 Cr.
|
P/BV
|
1.90
|
Book Value (Rs.)
|
46.93
|
|
52 Week High/Low (Rs.)
|
91/35
|
FV/ML
|
10/1200
|
P/E(X)
|
8.46
|
|
Bookclosure
|
30/09/2024
|
EPS (Rs.)
|
10.54
|
Div Yield (%)
|
0.00
|
|
| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 |
| | | | |
| PER SHARE RATIOS | | | |
| | | | |
| Basic EPS (Rs.) | -2.82 | 1.50 | 3.56 |
| Diluted EPS (Rs.) | -2.82 | 1.50 | 3.56 |
| Cash EPS (Rs.) | -23.08 | 2.10 | 4.94 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 13.59 | 40.96 | 19.59 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 13.59 | 40.96 | 19.59 |
| Revenue From Operations / Share (Rs.) | 30.63 | 46.42 | 28.02 |
| PBDIT / Share (Rs.) | -11.35 | 7.30 | 10.15 |
| PBIT / Share (Rs.) | -21.55 | 5.61 | 8.63 |
| PBT / Share (Rs.) | -36.06 | 2.15 | 5.13 |
| Net Profit / Share (Rs.) | -33.28 | 0.40 | 3.42 |
| NP After MI And SOA / Share (Rs.) | -28.22 | 1.11 | 3.56 |
| | | | |
| PROFITABILITY RATIOS | | | |
| | | | |
| PBDIT Margin (%) | -37.06 | 15.73 | 36.20 |
| PBIT Margin (%) | -70.35 | 12.07 | 30.78 |
| PBT Margin (%) | -117.70 | 4.62 | 18.30 |
| Net Profit Margin (%) | -108.64 | 0.87 | 12.21 |
| NP After MI And SOA Margin (%) | -92.13 | 2.39 | 12.70 |
| Return on Networth / Equity (%) | -207.65 | 2.66 | 17.99 |
| Return on Capital Employeed (%) | -41.96 | 6.74 | 12.29 |
| Return On Assets (%) | -15.22 | 0.76 | 2.79 |
| Long Term Debt / Equity (X) | 2.99 | 1.01 | 2.56 |
| Total Debt / Equity (X) | 8.34 | 2.02 | 3.90 |
| Asset Turnover Ratio (%) | 0.18 | 0.38 | 0.00 |
| | | | |
| LIQUIDITY RATIOS | | | |
| | | | |
| Current Ratio (X) | 0.66 | 1.33 | 1.51 |
| Quick Ratio (X) | 0.26 | 0.65 | 0.83 |
| Inventory Turnover Ratio (X) | 0.08 | 0.00 | 0.00 |
| | | | |
| COVERAGE RATIOS | | | |
| | | | |
| Interest Coverage Ratio (%) | -2.14 | 2.11 | 2.90 |
| Interest Coverage Ratio (Post Tax) (%) | -3.54 | 1.12 | 1.98 |
| | | | |
| VALUATION RATIOS | | | |
| | | | |
| Enterprise Value (Cr.) | 211.54 | 225.26 | 0.00 |
| EV / Net Operating Revenue (X) | 5.35 | 3.76 | 0.00 |
| EV / EBITDA (X) | -14.44 | 23.89 | 0.00 |
| MarketCap / Net Operating Revenue (X) | 2.00 | 2.09 | 0.00 |
| Price / BV (X) | 4.51 | 2.32 | 0.00 |
| Price / Net Operating Revenue (X) | 2.00 | 2.09 | 0.00 |
| EarningsYield | -0.46 | 0.01 | 0.00 |
