India
· Delayed Price · Currency is INR VELS Film International Statistics
Total Valuation
VELS Film International has a market cap or net worth of INR 606.68 million. The enterprise value is 1.93 billion.
| Market Cap | 606.68M |
| Enterprise Value | 1.93B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
VELS Film International has 12.91 million shares outstanding. The number of shares has increased by 33.90% in one year.
| Shares Outstanding | 12.91M |
| Shares Change (YoY) | +33.90% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 83.66% |
| Owned by Institutions (%) | n/a |
| Float | 2.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.53 |
| PB Ratio | 3.46 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.30 |
| EV / Sales | 4.86 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.06 |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 1,477.04.
| Current Ratio | 0.66 |
| Quick Ratio | 0.08 |
| Debt / Equity | 1,477.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.60 |
| Interest Coverage | -4.06 |
Financial Efficiency
Return on equity (ROE) is -136.85% and return on invested capital (ROIC) is -10.94%.
| Return on Equity (ROE) | -136.85% |
| Return on Assets (ROA) | -8.15% |
| Return on Capital (ROIC) | -10.94% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 17 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 0.46 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -59.31% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -59.31% |
| 50-Day Moving Average | 53.90 |
| 200-Day Moving Average | 81.90 |
| Relative Strength Index (RSI) | 33.43 |
| Average Volume (20 Days) | 6,360 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, VELS Film International had revenue of INR 397.55 million and -364.27 million in losses. Loss per share was -28.22.
| Revenue | 397.55M |
| Gross Profit | 117.29M |
| Operating Income | -278.19M |
| Pretax Income | -465.40M |
| Net Income | -364.27M |
| EBITDA | -146.55M |
| EBIT | -278.19M |
| Loss Per Share | -28.22 |
Balance Sheet
The company has 62.78 million in cash and 1.46 billion in debt, giving a net cash position of -1.40 billion or -108.55 per share.
| Cash & Cash Equivalents | 62.78M |
| Total Debt | 1.46B |
| Net Cash | -1.40B |
| Net Cash Per Share | -108.55 |
| Equity (Book Value) | 99.11M |
| Book Value Per Share | 13.59 |
| Working Capital | -586.10M |
Cash Flow
In the last 12 months, operating cash flow was 213.32 million and capital expenditures -531.87 million, giving a free cash flow of -318.54 million.
| Operating Cash Flow | 213.32M |
| Capital Expenditures | -531.87M |
| Free Cash Flow | -318.54M |
| FCF Per Share | -24.68 |
Margins
Gross margin is 29.50%, with operating and profit margins of -69.98% and -91.63%.
| Gross Margin | 29.50% |
| Operating Margin | -69.98% |
| Pretax Margin | -117.07% |
| Profit Margin | -91.63% |
| EBITDA Margin | -36.86% |
| EBIT Margin | -69.98% |
| FCF Margin | -80.13% |
Dividends & Yields
VELS Film International does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -33.90% |
| Shareholder Yield | -33.90% |
| Earnings Yield | -60.04% |
| FCF Yield | -52.51% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |