GV Films Ltd - Stock Valuation and Financial Performance

BSE: 523277 | NSE: | Film Production, Distribution & Entertainment | Small Cap

GV Films Share Price

0.76 -0.01 -1.30%
as on 25-Apr'24 16:01

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GV Films stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
69.5 Cr.
52-wk low:
0.4
52-wk high:
1.2

Is GV Films Ltd an attractive stock to invest in?

1. Is GV Films Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that GV Films Ltd is a below average quality company.

2. Is GV Films Ltd undervalued or overvalued?

The key valuation ratios of GV Films Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is GV Films Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of GV Films Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of GV Films:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
GV Films Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % -4.5%-4.9%-7.1%-8.5%-28.1%-13.4%-0.6%-1.6%-1.2%-1.9%-
Value Creation
Index
-1.3-1.4-1.5-1.6-3.0-2.0-1.0-1.1-1.1-1.1-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 5.45.73.4001.110.600.300
Sales YoY Gr.-5.8%-40.7%-100%NANA912.4%-100%NA-100%-
Adj EPS -0.1-0.1-0.2-0.2-0.3-0.1-0-0-0-0-0
YoY Gr.-NANANANANANANANANA-
BVPS (₹) 1.110.80.60.60.40.40.30.30.30.3
Adj Net
Profit
-3.7-4.3-6.8-8.3-23.5-8.3-0.6-1.1-0.9-1.3-1
Cash Flow from Ops. -6.1-4.6-15.4-6.1-3.22.5-0.2-1.5-0.70.7-
Debt/CF from Ops. -5.7-10.6-4.2-11.6-4.75.3-64.2-10.3-22.623.2-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -100%NA-100%-100%
Adj EPS NANANANA
BVPS-13.2%-12.7%-3.9%-3%
Share Price 4.1% 11.1% 28.3% 43.4%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
-8.3-10.7-19.9-31.5-59.6-18.3-1.8-3.4-3-4.2-3.2
Op. Profit
Mgn %
-54.4-71.7-190.500-90.2-0.10-214.10NAN
Net Profit
Mgn %
-68.7-75.8-203.800-786.2-5.70-3530-INF
Debt to
Equity
0.81.32.13.30.30.40.40.50.50.5-
Working Cap
Days
6,2936,12310,3100023,2171,856068,69700
Cash Conv.
Cycle
9,3352,3045,7820012,5551,336047,98200

Recent Performance Summary

Debt to equity has declined versus last 3 years average to 0.53

Return on Equity is Poor

Sales growth has been subdued in last 3 years -100.00%

Sales growth is not so good in last 4 quarters at 0.00%

Latest Financials - GV Films Ltd.

Standalone Consolidated
TTM EPS (₹) -0 -0
TTM Sales (₹ Cr.) 0 1.6
BVPS (₹.) 0.3 0.2
Reserves (₹ Cr.) -63 -71
P/BV 2.44 3.46
PE 0.00 0.00
From the Market
52 Week Low / High (₹) 0.40 / 1.20
All Time Low / High (₹) 0.22 / 304.00
Market Cap (₹ Cr.) 69.5
Equity (₹ Cr.) 91.5
Face Value (₹) 1
Industry PE 45.5

Management X-Ray of GV Films:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of GV Films

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales5.365.673.36001.0510.6300.260
Operating Expenses 9.989.749.928.691.453.2510.760.740.810.67
Manufacturing Costs1.120.820.640.03011.010.010.0100
Material Costs-0.050000-1010000
Employee Cost 1.561.651.710.410.200.140.130.110.190.11
Other Costs 7.347.287.578.261.252.100.630.630.620.56
Operating Profit -4.62-4.07-6.56-8.69-1.45-2.20-0.14-0.74-0.55-0.67
Operating Profit Margin (%) -86.2%-71.7%-195.0%---209.0%-1.3%--214.0%-
Other Income 0.260.350.1700000.220.210
Interest 0.400.440.440.420.420.460.490.500.510.54
Depreciation 0.120.140.120.180.010.020.060.070.060.05
Exceptional Items 0000-22.10-21.530000
Profit Before Tax -4.88-4.30-6.96-9.29-23.99-24.20-0.69-1.09-0.91-1.26
Tax 0000000000
Profit After Tax -4.88-4.30-6.96-9.29-23.99-24.20-0.69-1.09-0.91-1.26
PAT Margin (%) -91.0%-75.8%-207.0%---2,304.7%-6.5%--353.0%-
Adjusted EPS (₹)-0.1-0.1-0.2-0.3-0.3-0.30.00.00.00.0
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 42.1937.8630.9021.6057.2533.2332.5431.4530.5329.27
Share Capital 368.63368.6336.8636.8691.4691.4691.4691.4691.4691.46
Reserves -326.44-330.77-5.96-15.26-34.21-58.24-58.92-60.02-60.93-62.19
Minority Interest0000000000
Debt34.7049.1165.1171.3515.1213.1213.3914.9115.6315.56
Long Term Debt0000000000
Short Term Debt34.7049.1165.1171.3515.1213.1213.3914.9115.6315.56
Trade Payables13.8413.882.312.862.6213.171.281.140.790.88
Others Liabilities 19.8320.1920.7622.8023.2924.9925.7526.0926.4727
Total Liabilities 110.55121.04119.08118.6298.2984.5072.9673.5973.4372.71

Fixed Assets

Gross Block2.652.652.752.752.750.090.240.190.110.06
Accumulated Depreciation2.182.352.472.662.680.020.030.050.050.05
Net Fixed Assets0.480.300.280.100.070.070.210.140.060.01
CWIP 09.279.279.279.279.279.279.279.279.27
Investments 15.2215.2215.2215.2215.0515.2315.1015.2015.3615.27
Inventories56.6956.6456.6456.6434.9844.9834.9834.9834.9834.98
Trade Receivables65.195.195.195.191.200.050.050.050.05
Cash Equivalents 0.290.410.500.190.130.130.130.130.100.10
Others Assets31.873431.9832.0133.6013.6313.2213.8213.6213.03
Total Assets 110.55121.04119.08118.6298.2984.5072.9673.5973.4372.71

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity -6.14-4.62-15.38-6.13-3.232.48-0.21-1.46-0.690.67
PBT -4.88-4.30-6.96-9.29-23.99-24.20-0.69-1.09-0.91-1.26
Adjustment 2.220.540.560.600.430.470.670.470.430.67
Changes in Working Capital -3.49-0.87-8.982.5620.3326.2-0.19-0.83-0.211.26
Tax Paid 0000000000
Cash Flow From Investing Activity -0.04-9.27-0.1000.16-0.010000
Capex -0.04-9.27-0.1000-0.010000
Net Investments 0000000000
Others 00000.1600000
Cash Flow From Financing Activity 5.7914.0115.565.823-2.460.211.450.66-0.67
Net Proceeds from Shares 000054.6000000
Net Proceeds from Borrowing 0000000000
Interest Paid -0.40-0.40-0.44-0.42-0.42-0.46-0.02-0.02-0.01-0.54
Dividend Paid 0000000000
Others 6.1914.41166.24-51.17-20.231.470.67-0.13
Net Cash Flow -0.380.120.09-0.31-0.06000-0.030
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)-10.92-10.74-20.24-35.41-60.85-53.49-2.09-3.42-2.95-4.21
ROCE (%)-5.87-4.71-7.12-9.39-28.51-39.99-0.43-1.29-0.88-1.57
Asset Turnover Ratio0.050.050.03000.010.13000
PAT to CFO Conversion(x)N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Working Capital Days
Receivable Days411360565001,111210700
Inventory Days3,8603,6456,1580001,373000
Payable Days00000-288264000

GV Films Ltd Stock News

GV Films Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of GV Films on 25-Apr-2024 16:01 is ₹0.76.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 25-Apr-2024 16:01 the market cap of GV Films stood at ₹69.51.
The latest P/E ratio of GV Films as of 25-Apr-2024 16:01 is 0.00.
The latest P/B ratio of GV Films as of 25-Apr-2024 16:01 is 2.44.
The 52-week high of GV Films is ₹1.20 and the 52-week low is ₹0.40.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of GV Films is ₹0.00 ( Cr.) .

About GV Films Ltd

GV Films was established in the year 1989 by G Venkateswaran who was a Chartered Accountant by profession. The main object of the company was production and distribution of feature films in various languages. This was the first company in the movie business in India to get listed in the Indian bourses with permission from the government and having shareholders through the length and breadth of India.

The company's contribution to the South Indian Film Industry is enormous more particularly to the Tamil Film Industry which is the third biggest in India next to Hindi and Telugu Film Industry.

GV Films re-grouped with a brand new team of professionals, with rich experience and varied background, who has core competencies in niche areas, GV Films is all poised for a great take off.

The company’s issue was oversubscribed by 7.8 times with over 30,000 investors from the public. G V Films entered into a tie-up with Japan’s Sony to manufacture compact discs (CDs) for the first time in India, which were hitherto imported.

Products/Services:

a) Production and distribution of feature films in various languages

b) Multiplexes - Shanthi and Kamala Multiplexes

  • Built in a total area of 1 acre and 15 cents,
  • Total Built up area about 34,000 square feet, 
  • Capacity: Shanthi - 1,250 seats; Kamala - 675 seats. The multiplex is one of the most-sought-after theatres that has been releasing several block-busters year after year. In addition the theatre has a whole array of revenue generation through brand promotions
  • Television serials – 3D serieal Mayavi -- a partly science fiction and partly an action oriented spy thriller. This is the first of its kind in the television.

Milestones:

  • India's First listed Public Limited Company from the media Industry
  • First to export Tamil films to Japan and later to the other non-traditional, South East Asian markets like Korea.
  • The first to bring DTS to a theatre of an A-class town in Tamilnadu.
  • With foresight, acquired Internet rights for over 6,000 films way back in 1999-2000 for web casting that constitute valuable intellectual property rights.
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