Stock GVFILM6 GV FILMS LIMITED
Add to a list
To use this feature you must be a member
Log inSign up

Financials GV Films Limited

Equities

GVFILM6

INE395B01048

Entertainment Production

Market Closed - Bombay S.E.
Other stock markets
 06:00:53 2024-05-03 am EDT 		5-day change 1st Jan Change
0.73 INR -1.35% Intraday chart for GV Films Limited -3.95% +17.74%
Feb. 14 GV Films Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
2023 GV Films Limited Reports Earnings Results for the First Quarter Ended June 30, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 631.1 429.9 219.5 338.4 1,107 411.6
Enterprise Value (EV) 1 803.6 576.5 594.6 691.2 1,464 766.5
P/E ratio -2.65 x -1.82 x 76.7 x -16.1 x -81.5 x -40.1 x
Yield - - - - - -
Capitalization / Revenue 46.2 x 18.5 x 1.83 x 142 x 137 x 29.3 x
EV / Revenue 58.8 x 24.8 x 4.95 x 291 x 181 x 54.5 x
EV / EBITDA -157 x 1,054 x 66.7 x -71 x -418 x 263 x
EV / FCF 3.6 x 6.45 x -650 x 72.4 x -520 x 215 x
FCF Yield 27.7% 15.5% -0.15% 1.38% -0.19% 0.46%
Price to Book 1.3 x 1.73 x 0.86 x 1.45 x 5.05 x 1.97 x
Nbr of stocks (in thousands) 914,628 914,628 914,628 914,628 914,628 914,628
Reference price 2 0.6900 0.4700 0.2400 0.3700 1.210 0.4500
Announcement Date 11/21/18 9/30/19 9/6/20 9/7/21 9/12/22 9/7/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 13.67 23.21 120.1 2.377 8.081 14.06
EBITDA 1 -5.134 0.547 8.916 -9.729 -3.5 2.914
EBIT 1 -10.13 -4.489 6.702 -14.33 -8.363 -1.319
Operating Margin -74.09% -19.34% 5.58% -602.78% -103.49% -9.38%
Earnings before Tax (EBT) 1 -237.9 -236.8 -1.31 -18.8 -13.63 -8.499
Net income 1 -237.9 -236.8 2.863 -20.98 -13.57 -10.27
Net margin -1,739.9% -1,020.37% 2.38% -882.84% -167.95% -73.07%
EPS 2 -0.2601 -0.2590 0.003130 -0.0229 -0.0148 -0.0112
Free Cash Flow 1 223 89.34 -0.9152 9.544 -2.817 3.563
FCF margin 1,631.19% 384.91% -0.76% 401.5% -34.85% 25.34%
FCF Conversion (EBITDA) - 16,333.12% - - - 122.26%
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 11/21/18 9/30/19 9/6/20 9/7/21 9/12/22 9/7/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 172 147 375 353 358 355
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -33.6 x 268 x 42.07 x -36.26 x -102.2 x 121.8 x
Free Cash Flow 1 223 89.3 -0.92 9.54 -2.82 3.56
ROE (net income / shareholders' equity) -77.8% -64.6% 1.13% -8.62% -6% -4.8%
ROA (Net income/ Total Assets) -0.6% -0.32% 0.55% -1.28% -0.76% -0.12%
Assets 1 39,537 74,130 518.8 1,636 1,779 8,519
Book Value Per Share 2 0.5300 0.2700 0.2800 0.2500 0.2400 0.2300
Cash Flow per Share 2 0 0 0 0 0 0
Capex - 0.14 0.2 0.76 1.19 8.08
Capex / Sales - 0.6% 0.17% 31.76% 14.71% 57.48%
Announcement Date 11/21/18 9/30/19 9/6/20 9/7/21 9/12/22 9/7/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Movie, TV Production & Distribution

1st Jan change Capi.
GV FILMS LIMITED Stock GV Films Limited
+17.74% 8.11M
ENDEAVOR GROUP HOLDINGS, INC. Stock Endeavor Group Holdings, Inc.
+11.69% 8B
MANGO EXCELLENT MEDIA CO., LTD. Stock Mango Excellent Media Co., Ltd.
-6.98% 6.06B
TOHO CO., LTD. Stock TOHO CO., LTD.
+8.18% 5.75B
MADISON SQUARE GARDEN SPORTS CORP. Stock Madison Square Garden Sports Corp.
+1.67% 4.39B
FL ENTERTAINMENT N.V. Stock FL Entertainment N.V.
+9.47% 4.17B
BEIJING ENLIGHT MEDIA CO., LTD. Stock Beijing Enlight Media Co., Ltd.
+14.85% 3.77B
CHINA RUYI HOLDINGS LIMITED Stock China Ruyi Holdings Limited
+15.03% 2.95B
ZHEJIANG HUACE FILM & TV CO., LTD. Stock Zhejiang Huace Film & TV Co., Ltd.
+44.80% 2.2B
BEIJING JETSEN TECHNOLOGY CO., LTD Stock Beijing Jetsen Technology Co., Ltd
+1.18% 1.88B
Movie, TV Production & Distribution
  1. Stock Market
  2. Equities
  3. GVFILM6 Stock
  4. Financials GV Films Limited