Financials Vashu Bhagnani Industries Limited

Equities

POOJAENT6

INE147C01017

Entertainment Production

Delayed Bombay S.E. 06:00:51 2024-04-30 am EDT 5-day change 1st Jan Change
161.7 INR -1.97% Intraday chart for Vashu Bhagnani Industries Limited -0.12% +141.52%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 184.5 99.51 83.76 317.5 815.1 804.8
Enterprise Value (EV) 1 405.1 136.4 85.16 344.7 899 927.1
P/E ratio 266 x 63.9 x 0.3 x 46.4 x 26.4 x 25.4 x
Yield - - - - - -
Capitalization / Revenue 0.61 x 0.3 x 0.19 x 10.6 x 3.32 x 1.73 x
EV / Revenue 1.33 x 0.41 x 0.19 x 11.6 x 3.67 x 1.99 x
EV / EBITDA 9.04 x 92.5 x 0.35 x 48 x 28.3 x 25.2 x
EV / FCF 2.64 x 0.77 x -1.25 x -11.5 x -12.8 x -18.8 x
FCF Yield 37.9% 130% -80.2% -8.71% -7.82% -5.31%
Price to Book 1.79 x 0.97 x 0.24 x 0.88 x 2.09 x 1.9 x
Nbr of stocks (in thousands) 35,004 35,004 35,004 35,004 35,004 35,004
Reference price 2 5.271 2.843 2.393 9.071 23.29 22.99
Announcement Date 8/6/18 9/6/19 12/7/20 9/4/21 9/6/22 9/6/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 303.6 335.8 443.3 29.82 245.2 466.2
EBITDA 1 44.82 1.474 241.5 7.185 31.73 36.75
EBIT 1 44.6 1.267 241.3 7.072 31.62 36.63
Operating Margin 14.69% 0.38% 54.44% 23.72% 12.89% 7.86%
Earnings before Tax (EBT) 1 7.118 -4.369 244.4 6.583 29.02 30.51
Net income 1 0.63 1.412 252.4 6.207 27.98 28.68
Net margin 0.21% 0.42% 56.94% 20.81% 11.41% 6.15%
EPS 2 0.0199 0.0445 7.955 0.1956 0.8817 0.9037
Free Cash Flow 1 153.5 177.5 -68.31 -30.01 -70.32 -49.25
FCF margin 50.56% 52.87% -15.41% -100.64% -28.68% -10.56%
FCF Conversion (EBITDA) 342.53% 12,045.09% - - - -
FCF Conversion (Net income) 24,365.91% 12,573.98% - - - -
Dividend per Share - - - - - -
Announcement Date 8/6/18 9/6/19 12/7/20 9/4/21 9/6/22 9/6/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 221 36.9 1.41 27.2 83.9 122
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.921 x 25.02 x 0.005818 x 3.788 x 2.645 x 3.326 x
Free Cash Flow 1 154 178 -68.3 -30 -70.3 -49.3
ROE (net income / shareholders' equity) 0.61% 1.37% 110% 1.73% 7.44% 7.04%
ROA (Net income/ Total Assets) 4.16% 0.11% 19.3% 0.6% 2.73% 2.26%
Assets 1 15.13 1,257 1,305 1,043 1,024 1,269
Book Value Per Share 2 2.950 2.920 10.20 10.30 11.20 12.10
Cash Flow per Share 2 0.2100 0.3300 0.1000 0.0500 0.0800 0.0600
Capex 1 0.13 - - - - 0.51
Capex / Sales 0.04% - - - - 0.11%
Announcement Date 8/6/18 9/6/19 12/7/20 9/4/21 9/6/22 9/6/23
1INR in Million2INR
Estimates
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