Micro Media & Entertainment

Vashu Bhagnani Industries Ltd.

POOJAENT

₹94.0

0% (0)

Market Cap

₹521 Cr.

P/E

83.67

Vashu Bhagnani Industries Ltd.
Overview
Financials
Benchmarking
Shareholding

Vashu Bhagnani Industries Ltd.

Vashu Bhagnani Industries Ltd.
Overview
Financials
Benchmarking
Shareholding

Price
Growth Table
Balance Sheet
Profit & Loss
Cash Flow
Cash Flow Analysis
Ratios
Quarterly Results
Reverse DCF

FAQs on Vashu Bhagnani Industries Ltd. Shareprice

Has the share price of Vashu Bhagnani Ind. grown faster than its competition?

Vashu Bhagnani Ind. has given better returns compared to its competitors.
Vashu Bhagnani Ind. has grown at ~96.25% over the last 2yrs while peers have grown at a median rate of -9.37%

Is Vashu Bhagnani Ind. stock expensive?

Yes, Vashu Bhagnani Ind. is expensive.
Latest PE of Vashu Bhagnani Ind. is 83.67, while 3 year average PE is 53.76.
Also latest EV/EBITDA of Vashu Bhagnani Ind. is 92.6 while 3yr average is 44.35.

View FAQ's On Business

Growth Table

Vashu Bhagnani Industries Ltd.
PVP Ventures
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Phantom Digi. Effect
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In %	1yr	2yr	3yr	4yr	5yr	6yr	7yr	8yr	9yr	10yr
Share Price CAGR	-72.04	93.95	70.63	59.81	112	88.09	54.18	59.53	67.23	—
TTM EPS CAGR	-30.20	16.82	12.02	-36.89	-33.23	—	87.76	4.31	23.35	—
Sales CAGR	-72.46	-41.43	-13.28	52.19	-18.45	-11.63	-7.93	-22.26	-1.66	-4.19
PAT Margin (Abs Growth)	7.78	2.52	-6.89	-43.01	13.51	13.71	11.93	11.46	12.74	12.42
PE CAGR	-57.72	67.99	48.21	163	217	—	-17.82	53.04	35.65	—
CFO CAGR	-109	—	—	-45.86	-56.93	-49.55	—	-39.55	-27.65	—

* Share price and PE growth are updated everyday. All other fields are as of latest financial year end. EPS adjusted for bonus and splits.

Balance Sheet

Vashu Bhagnani Industries Ltd.
PVP Ventures
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In Rs. Cr.	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25
Assets	71.64	84.28	64.22	80.46	122	170	199
Non Current Assets	1.43	1.43	1.16	0.93	0.19	43.56	26.46
Net Block	0.07	0.06	0.05	0.04	0.08	38.64	0.23
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00	—
Intangible Assets Under Development	—	—	—	—	—	—	—
Long Term Investments	—	—	—	—	—	—	—
Current Assets	68.81	82.41	62.62	79.09	121	126	173
Inventory	45.00	30.05	32.55	33.19	54.36	36.08	82.31
Accounts Receivable	10.74	43.78	20.63	31.78	43.00	49.79	75.74
Short Term Investments	—	—	—	—	—	—	—
Cash & Bank Balances	1.14	0.34	0.18	0.28	0.19	1.10	0.80
Liabilities	71.64	84.28	64.22	80.46	122	170	199
Shareholders Funds	10.23	35.59	36.15	39.07	42.40	51.06	135
Share Capital	4.53	4.53	4.53	4.53	4.53	35.00	55.44
Reserves	5.69	31.05	31.62	34.54	37.87	16.06	79.33
Non Current Liabilities	1.40	0.44	0.44	0.44	0.43	6.94	12.96
Secured Loans	—	—	—	—	—	—	—
Unsecured Loans	—	—	—	—	—	—	12.54
Current Liabilities	60.01	48.25	27.63	40.95	79.27	85.02	51.71
Accounts Payable	53.23	39.45	18.65	23.06	62.18	52.64	46.49
Short Term Loans	4.83	0.48	2.90	8.67	12.42	24.22	0.83

Balance Sheet Snapshot

No data available.

Fund Flow Analysis

Increase
Decrease
Total

No data available.

*Data is as of latest FY end

Profit & Loss

Vashu Bhagnani Industries Ltd.
PVP Ventures
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Phantom Digi. Effect
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In Rs. Cr.	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
Sales	33.58	44.33	2.98	24.52	46.62	58.07	15.99
Operating Expenses	34.44	20.18	2.26	21.36	43.01	46.39	10.23
Raw Material	—	—	—	—	—	—	6.74
Material Cost (%)	-61.57	33.72	-83.84	-2.58	-45.41	38.23	42.12
Employee Cost	1.22	1.27	1.19	1.28	1.47	1.62	1.73
Power & Fuel Cost	0.02	0.01	—	—	—	—	—
Operating Profit	-0.86	24.15	0.72	3.16	3.61	11.68	5.76
Other Income	1.99	0.50	0.02	0.07	0.00	0.27	0.59
OPM (%)	-2.57	54.47	24.09	12.89	7.74	20.11	36.03
Depreciation and Amortisation	0.02	0.02	0.01	0.01	0.01	0.03	0.05
Interest	1.54	0.19	0.07	0.32	0.55	0.74	0.17
Profit Before Tax	-0.44	24.44	0.66	2.90	3.05	11.18	6.13
Tax	-0.58	-0.80	0.04	0.10	0.18	3.10	-0.12
Net Profit	0.14	25.24	0.62	2.80	2.87	8.09	6.25
Number of shares(Crs)	0.50	0.50	0.50	0.50	0.50	3.50	—
Dividend Payout Ratio(%)	0.00	0.00	0.00	0.00	0.00	0.00	—

TTM Values as of Mar 2025

Cash Flow

Vashu Bhagnani Industries Ltd.
PVP Ventures
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Phantom Digi. Effect
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In Rs. Cr.	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25
Cash from Operating Activity	18.87	3.26	-2.58	-5.40	-3.23	0.28	-73.17
Profit Before Tax	-0.44	24.44	0.66	2.90	3.05	11.18	6.13
Adjustments	0.30	-0.15	-0.04	0.41	1.49	0.53	1.61
OCF Before Working Capital	-0.14	24.29	0.62	3.31	4.54	11.71	7.75
Working Capital Changes	18.62	-21.82	-3.37	-8.95	-7.64	-11.33	-82.33
Taxes Paid	0.39	0.78	0.17	0.25	-0.13	-0.10	1.42
Cash from Investing Activity	0.98	0.47	0.02	0.05	-0.05	-38.32	0.37
Net Fixed Assets Purchased	0.00	0.00	0.00	0.00	-0.05	-38.59	0.00
Fixed Assets Purchased	—	—	—	—	-0.05	-38.59	—
Fixed Assets Sold	—	—	—	—	—	—	—
Investment Purchased	—	—	—	—	—	—	—
Investment Sold	—	—	—	—	—	—	—
Interest Recieved	0.98	0.47	0.02	0.05	0.00	0.27	0.37
Dividends Recieved	—	—	—	—	—	—	—
Subsidiary Investments	—	—	—	—	—	—	—
Cash from Financing Activity	-19.46	-4.52	2.40	5.44	3.20	11.60	56.67
Proceeds From Shares	—	—	—	—	—	—	—
Net Long Term Borrowings	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Proceeds From Borrowings	—	—	—	—	—	—	—
Repayment From Borrowings	—	—	—	—	—	—	—
Interest Paid	-1.49	-0.17	-0.02	-0.32	-0.55	-0.67	-0.17
Dividend Paid	—	—	—	—	—	—	—
Net Cash Flow	0.39	-0.80	-0.15	0.09	-0.08	-26.44	-16.12
Opening Cash & Cash Equivalents	0.74	1.14	0.34	0.18	0.28	0.19	1.10
Effect of FX	—	—	—	—	—	—	—
Closing Cash & Cash Equivalents	1.14	0.34	0.18	0.28	0.19	1.10	0.80
Net Capex (est)	0.00	0.00	0.00	0.00	0.05	38.59	0.00
Free Cash Flow (est)	18.87	3.26	-2.58	-5.40	-3.28	-38.31	-73.16

Cash Flow Analysis

Increase
Decrease
Total

No data available.

Ratios

= Dominant Factor

Vashu Bhagnani Industries Ltd.
PVP Ventures
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Phantom Digi. Effect
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	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Operational Ratios
Quick Ratio	0.40	1.09	1.09	1.12	0.85	1.06
Liquid Assets (Crs)	23.81	52.36	30.06	45.91	67.12	90.30
Current Liabilities (Crs)	60.01	48.25	27.63	40.95	79.27	85.02
Current Ratio	1.15	1.71	2.27	1.93	1.53	1.49
Current Assets (Crs)	68.81	82.41	62.62	79.09	121	126
Current Liabilities (Crs)	60.01	48.25	27.63	40.95	79.27	85.02
Interest Coverage Ratio	0.72	132	11.02	10.01	6.53	16.17
EBIT (Crs)	1.11	24.63	0.72	3.22	3.60	11.92
Interest Expenses (Crs)	1.54	0.19	0.07	0.32	0.55	0.74
Fixed Asset Turnover	253	334	22.47	185	254	1.50
Net Sales (Crs)	33.58	44.33	2.98	24.52	46.62	58.07
Fixed Assets (Crs)	0.13	0.13	0.13	0.13	0.18	38.77
Cash Conversion Cycle	1,546	-598	12,015	879	1,370	-368
Inventory Days	489	309	3,831	489	343	284
Days Receivable	117	224	3,942	390	293	292
Days Payable	-940	1,131	-4,242	0.00	-735	944
Debt to Equity Ratio	0.47	0.01	0.08	0.22	0.29	0.47
Total Debt (Crs)	4.83	0.48	2.90	8.67	12.42	24.22
Shareholders Equity (Crs)	10.23	35.59	36.15	39.07	42.40	51.06
Free Cash Flow/Sales (%)	56.21	7.34	-86.38	-22.01	-7.04	-65.96
Free Cash Flow(est) (Crs)	18.87	3.26	-2.58	-5.40	-3.28	-38.31
Net Sales (Crs)	33.58	44.33	2.98	24.52	46.62	58.07
Profitability Ratios
Gross Margin (%)	162	66.28	184	103	145	61.77
Op Profit Margin (%)	-2.57	54.47	24.09	12.89	7.74	20.11
Operating Profit (Crs)	1.13	24.65	0.74	3.23	3.61	11.95
Net Sales (Crs)	33.58	44.33	2.98	24.52	46.62	58.07
Net Profit Margin (%)	0.42	56.94	20.81	11.41	6.15	13.93
Net Profit (Crs)	0.14	25.24	0.62	2.80	2.87	8.09
Net Sales (Crs)	33.58	44.33	2.98	24.52	46.62	58.07
ROCE (%)	9.53	68.37	1.98	8.16	8.41	13.97
EBIT (Crs)	1.11	24.63	0.72	3.22	3.60	11.92
Capital Employed (Crs)	11.63	36.03	36.59	39.51	42.83	85.35
Return on Assets (%)	0.20	29.95	0.97	3.48	2.35	4.75
Net Profit (Crs)	0.14	25.24	0.62	2.80	2.87	8.09
Total Assets (Crs)	71.64	84.28	64.22	80.46	122	170
ROIC (%)	3.69	73.56	1.91	8.01	8.03	10.68
Op Profit after Taxes (Crs)	0.29	24.92	0.67	3.04	3.38	8.43
Invested Capital (Crs)	7.73	33.88	34.85	37.90	42.09	78.89
ROE (%)	1.38	70.93	1.72	7.16	6.76	15.84
Net Profit Margin (%)	0.42	56.94	20.81	11.41	6.15	13.93
Asset Turnover ratio	0.47	0.53	0.05	0.30	0.38	0.34
Equity Multiplier	7.01	2.37	1.78	2.06	2.88	3.34
Adjusted EPS	0.04	7.95	0.20	0.88	0.90	2.31
Valuation Ratios
P/E	63.89	0.30	46.38	26.41	25.44	61.15
Price to Book	0.88	0.21	0.80	1.89	1.72	9.69
EV/EBITDA	11.26	0.31	42.85	25.44	23.57	43.33
Dividend Yield (%)	0.00	0.00	0.00	0.00	0.00	0.00

Quarterly Results

Vashu Bhagnani Industries Ltd.
PVP Ventures
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Phantom Digi. Effect
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In Rs. Cr.	Dec'22	Mar'23	Jun'23	Sep'23	Dec'23	Mar'24	Jun'24	Sep'24	Dec'24	Mar'25
Net Sales	7.16	16.42	15.69	14.64	20.22	7.52	9.37	1.03	1.11	4.48
Operating Expenses	6.66	16.37	13.79	13.94	19.36	-0.63	2.31	0.69	1.52	5.71
Increase/Decrease in Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Raw Material	6.12	15.19	13.23	13.42	18.77	-1.31	0.90	0.10	0.58	5.16
Employee Cost	0.39	0.38	0.42	0.40	0.40	0.40	0.43	0.42	0.45	0.43
Selling and Distribution Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Electricity, Power & Fuel Cost	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Gen_AdminExpenses	0.00	0.00	0.00	0.00	0.00	0.19	0.00	0.00	0.00	0.16
Miscellaneous Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Profit	0.50	0.05	1.90	0.70	0.86	8.14	7.06	0.34	-0.41	-1.23
Other Income	-0.05	0.05	0.01	0.00	0.25	0.01	0.24	0.16	0.01	0.17
Interest	0.15	0.18	0.17	0.14	0.11	0.25	0.38	0.27	0.14	-0.61
PBDT	0.31	-0.09	1.74	0.56	1.00	7.90	6.92	0.23	-0.53	-0.44
Depreciation and Amortization	0.00	0.00	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Profit Before Tax	0.31	-0.09	1.74	0.56	0.99	7.89	6.91	0.22	-0.54	-0.45
Tax	0.08	-0.60	0.20	0.24	0.32	2.33	1.23	0.05	-0.06	-1.33
Profit After Tax	0.23	0.51	1.53	0.32	0.68	5.57	5.68	0.16	-0.48	0.88
Exceptional Items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Profit	0.23	0.51	1.53	0.32	0.68	5.57	5.70	0.20	-0.46	0.79
Quarterly Ratios
EPS	0.07	0.16	0.48	0.10	1.49	1.59	1.03	0.04	-0.08	0.14
Operating Profit Margin	7.04	0.30	12.13	4.79	4.25	108	75.33	33.01	-36.42	-27.42
Net Profit Margin	3.24	3.09	9.76	2.16	3.34	74.00	60.69	15.92	-43.26	19.66

Reverse DCF

Earnings

Discount Rate (%)

Terminal Multiple

5 YEAR

10 YEAR

20 YEAR

74.50%

Implied Growth Rate over a 5 year period*

28.00%

Implied Growth Rate over a 10 year period*

13.00%

Implied Growth Rate over a 20 year period*

*Implied Growth calculated using Newton-Raphson method.

Learn how to use Reverse DCF

FAQs on Vashu Bhagnani Industries Ltd. Financials

How strong is Vashu Bhagnani Ind. balance sheet?

Balance sheet of Vashu Bhagnani Ind. is strong.
It shouldn't have solvency or liquidity issues.

Is the debt of Vashu Bhagnani Ind. increasing or decreasing?

The net debt of Vashu Bhagnani Ind. is decreasing.
Latest net debt of Vashu Bhagnani Ind. is ₹12.57 Crs as of Mar-25.
This is less than Mar-24 when it was ₹22.32 Crs.

Is the profitablity of Vashu Bhagnani Ind. improving?

The profit is oscillating.
The profit of Vashu Bhagnani Ind. is ₹6.25 Crs for TTM, ₹8.09 Crs for Mar 2024 and ₹2.87 Crs for Mar 2023.

Does Vashu Bhagnani Ind. pay decent dividends?

The company seems to be paying a very low dividend.
Investors need to see where the company is allocating its profits.
Vashu Bhagnani Ind. latest dividend payout ratio is 0% and 3yr average dividend payout ratio is 0%

How has Vashu Bhagnani Ind. allocated its funds?

Companies resources are allocated to majorly productive assets like Plant & Machinery and unproductive assets like Short Term Loans & Advances

View FAQ's On Shareholding

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Vashu Bhagnani Industries Ltd.

Vashu Bhagnani Industries Ltd.

Has the share price of Vashu Bhagnani Ind. grown faster than its competition?

Is Vashu Bhagnani Ind. stock expensive?

How strong is Vashu Bhagnani Ind. balance sheet?

Is the debt of Vashu Bhagnani Ind. increasing or decreasing?

Is the profitablity of Vashu Bhagnani Ind. improving?

Does Vashu Bhagnani Ind. pay decent dividends?

How has Vashu Bhagnani Ind. allocated its funds?

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