Mehabe score: 2 G Factor: 5 Piotski Score: 8 The stock has a rating . The mehabe team score is reflective of its fundamental and technical merits. A rating above 8 is considered good buy. The stock has a G-Factor of 5 and Piotski score of 8.
Description
GV Films is engaged in the Business of Media & entertainment.Site:523277Main Symbol:GVFILM
Stock trades at 0.76, above its 50dma 0.63. It also trades above its 200dma 0.45. The stock remains bullish on techicals
The 52 week high is at 0.90 and the 52week low is at 0.25
Price Chart
P/E Chart
Sales and Margin
Strengths
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Weakness
– Stock is trading at 2.80 times its book value
– has low interest coverage ratio.
– has a low return on equity of -3.81% for last 3 years.
– might be capitalizing the interest cost
Competition
– The industry trades at a mean P/E of 32.6x. Saregama India trades at the industry’s max P/E of 53.89x. 523277 trades at a P/E of x
– Industry’s mean G-Factor is 3.6 while the mean Piotski score is 8.0. 523277 has a G-Factor of 5 and Piotski scoreof 8.
– Average 1 month return for industry is 7.0%. The max 1- month return was given by Saregama India: a return of 39.19 %
Quarterly Results
Sales for period ended Mar 2021 is Rs 0.1 cr compared to Rs 0.43 cr for period ended Mar 2020, a fall of 76.7%
Company reported negative operating profit of Rs -0.46 cr for period ended Mar 2021. For same period last year, operating profit was 0.07
The EPS for Mar 2021 was Rs -0.01 compared to Rs -0.01 for previous quarter ended Dec 2020 and Rs -0.0 for Mar 2020
Profit & Loss Statement
Profit&Loss Comments
Company reported sales of Rs 0.24 cr for period ended Mar 2021 vis-vis sales of Rs 12.01 cr for the period ended Mar 2020, a fall of 4904.2%. The 3 year sales cagr stood at -44.0%.
Operating margins shrank to -425.0% for period ended Mar 2021 vis-vis 7.58% for period ended Mar 2020, contraction of 43258.0 bps.
Net Profit reported at Rs -2.1 cr for period ended Mar 2021 vis-vis sales of Rs 0.29 cr for the period ended Mar 2020, falling 0%.
Balance Sheet Statement
Cash Flow Statement
Cash Flow comments
Sales Growth
Profit Growth Statement
Profit Growth Statement
Stock Price CAGR
Return of Equity
General Comments
– The company has improved its Return on Equity (RoE) metric. The RoE on Last Year basis was 1.0% compared to -4.0% over the last 3 Years. – The stock has given a return of 73% on a 1 Year basis vis-vis a return of 6% over the last 3 Years. – The compounded sales growth on a TTM bassis is -95% vis-vis a compounded sales growth of 129% over the last 3 Years. – The compounded profit growth on a TTM basis is 20% vis-vis a compounded profit growth of 27% over the last 3 Years.
Ratios
Shareholding Pattern
– FII shareholding has remained largely constant. The Mar 2021 fii holding stood at 0.0% vis-vis 0.0% for Dec 2020 – Public shareholding has remained largely constant. The Mar 2021 public holding stood at 98.12% vis-vis 98.12% for Dec 2020
Conclusion
– – Stock is trading at 2.80 times its book value
– has low interest coverage ratio.
– has a low return on equity of -3.81% for last 3 years.
– might be capitalizing the interest cost
