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Consolidated Standalone

Vision Cinemas

₹1.3 0 | 0.8%

Market Cap ₹9 Cr.

Stock P/E -21.2

P/B 1.3

Current Price ₹1.3

Book Value ₹ 1

Face Value 1

52W High ₹2.6

Dividend Yield 0%

52W Low ₹ 0.8

Edit Ratio

Vision Cinemas Research see more...

Overview Inc. Year: 1992Industry: Film Production, Distribution & Entertainment

Vision Cinemas Share Price

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Price

Quarterly Price

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Vision Cinemas Quarterly Results

#(Fig in Cr.) Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Jun 2023 Sep 2023 Dec 2023
Net Sales 0 0 0 0 0 0 0 0 1 0
Other Income 0 0 0 0 0 0 0 0 0 0
Total Income 0 0 0 0 0 0 0 0 1 0
Total Expenditure 0 0 0 0 0 0 0 0 1 0
Operating Profit -0 -0 -0 -0 -0 -0 -0 0 0 -0
Interest 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax -0 -0 -0 -0 -0 -0 -0 0 0 -0
Provision for Tax 0 0 0 0 0 0 0 0 0 0
Profit After Tax -0 -0 -0 -0 -0 -0 -0 0 0 -0
Adjustments 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments -0 -0 -0 -0 -0 -0 -0 0 0 -0
Adjusted Earnings Per Share -0 -0 -0 -0 -0 -0 -0 0 0 -0.1

Vision Cinemas Profit & Loss

#(Fig in Cr.) Mar 2014 Jun 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 3 3 3 5 1 0 0 1 0 0 0 1
Other Income 0 0 0 0 0 0 0 0 0 0 0 0
Total Income 4 4 3 5 1 0 0 1 0 0 1 1
Total Expenditure 2 2 2 3 1 0 0 1 0 0 0 1
Operating Profit 1 1 1 2 0 -0 0 0 -0 -0 0 0
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 1 1 1 1 1 1 0 0 0 0 0 0
Exceptional Income / Expenses -0 -0 -0 -0 -6 -0 0 0 0 0 0 0
Profit Before Tax 0 0 0 1 -7 -1 -0 -0 -0 -0 0 0
Provision for Tax 0 0 0 0 -1 -0 0 0 0 0 -0 0
Profit After Tax 0 0 0 0 -6 -1 -0 -0 -0 -0 0 0
Adjustments -0 -0 -0 -0 0 0 -0 -0 -0 0 0 0
Profit After Adjustments 0 0 0 0 -6 -1 -0 -0 -0 -0 0 0
Adjusted Earnings Per Share 0.1 0.1 0 0.1 -1.2 -0.1 -0.1 -0 -0.1 -0 0.1 -0.1

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 0% -100% 0% -100%
Operating Profit CAGR 0% 0% 0% -100%
PAT CAGR 0% 0% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 59% 23% 6% -15%
ROE Average 6% -1% -2% -7%
ROCE Average 2% -2% -2% -4%

Vision Cinemas Balance Sheet

#(Fig in Cr.) Mar 2014 Jun 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 17 17 17 17 11 10 9 9 8 8 9
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 0 0 0 0 0 0 0 0 0 1 1
Other Non-Current Liabilities 1 1 1 2 1 0 1 1 0 0 -0
Total Current Liabilities 10 10 10 9 8 9 9 2 3 3 2
Total Liabilities 28 28 28 28 20 19 18 12 12 11 11
Fixed Assets 15 15 10 18 11 10 2 2 2 1 1
Other Non-Current Assets 4 4 9 0 0 0 6 0 0 0 0
Total Current Assets 9 9 9 10 9 9 10 10 10 10 10
Total Assets 28 28 28 28 20 19 18 12 12 11 11

Vision Cinemas Cash Flow

#(Fig in Cr.) Mar 2014 Jun 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 0 0 0 0 0 0 0 0 0 0 0
Cash Flow from Operating Activities 2 2 1 0 0 0 -0 -6 0 0 0
Cash Flow from Investing Activities -1 -1 -1 -0 0 0 0 6 0 0 0
Cash Flow from Financing Activities -1 -1 -0 -0 -0 -0 0 0 0 0 0
Net Cash Inflow / Outflow 0 0 -0 -0 -0 -0 0 -0 0 0 0
Closing Cash & Cash Equivalent 0 0 0 0 0 0 0 0 0 0 0

Vision Cinemas Ratios

# Mar 2014 Jun 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) 0.05 0.05 0.03 0.07 -1.15 -0.12 -0.06 -0.01 -0.05 -0.05 0.06
CEPS(Rs) 0.17 0.17 0.12 0.23 -1.04 -0.02 0.01 0.03 -0.02 -0.02 0.09
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 2.32 2.32 2.34 2.41 1.27 1.15 0.92 1.14 1.08 1.04 1.1
Core EBITDA Margin(%) 27.91 27.91 25.03 27.54 11.29 -58.51 30.08 2.24 0 0 25.55
EBIT Margin(%) 18.38 18.38 14.45 14.84 -505.03 -435.16 -119.26 -10.3 0 0 34.05
Pre Tax Margin(%) 11.85 11.85 7.26 11.05 -507.01 -450.5 -122.52 -10.85 0 0 33.75
PAT Margin (%) 8.18 8.18 5.09 8.3 -461.1 -406.58 -126.21 -12.95 0 0 111.58
Cash Profit Margin (%) 27.03 27.03 23.46 26.69 -416.82 -68.16 23.29 26.46 0 0 163.2
ROA(%) 1.05 1.05 0.5 1.38 -26.24 -3.3 -1.74 -0.64 -3.1 -2.75 3.92
ROE(%) 2.21 2.21 1.1 2.97 -62.42 -9.94 -5.88 -1.5 -4.65 -4.26 5.88
ROCE(%) 3.79 3.79 2.35 4.01 -48.24 -4.93 -2.31 -0.81 -3.98 -3.13 1.5
Receivable days 466.83 466.83 1183.7 731.67 2459.92 0 0 4713 0 0 8810.19
Inventory Days 0 0 0 0 0 0 0 0 0 0 0
Payable days 0 0 0 0 0 0 0 0 0 0 0
PER(x) 153.97 102.32 299.22 45.03 0 0 0 0 0 0 10.95
Price/Book(x) 3.43 2.28 3.28 1.31 1.33 1.09 1.3 0.69 0.53 1.27 0.63
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 12.59 8.38 15.24 3.75 6.82 85.62 27.63 7.88 0 0 13.78
EV/Core EBITDA(x) 33.78 22.48 46.39 11.21 44.89 -147.52 91.35 27.07 -37.09 -153.74 16.08
Net Sales Growth(%) 97.8 97.8 -20.14 67.86 -70.74 -88.19 63.13 188.29 -100 0 0
EBIT Growth(%) 1.7 1.7 -37.24 72.44 -1095.51 89.82 55.29 75.09 -356.54 23.33 150.18
PAT Growth(%) 41.29 41.29 -50.33 173.83 -1726.11 89.58 49.36 70.42 -275.61 12.46 239.29
EPS Growth(%) 40.94 40.94 -50.29 173.93 -1737.12 89.6 49.12 77.38 -274.64 12.57 239.38
Debt/Equity(x) 0.02 0.02 0.02 0.02 0.03 1 0.14 0.05 0 0.08 0.08
Current Ratio(x) 0.93 0.93 0.97 1.11 1.08 1.06 1.13 4.22 3.06 3.78 4.34
Quick Ratio(x) 1.08 1.08 1.18 1.11 1.08 1.06 1.13 4.22 3.06 3.78 4.34
Interest Cover(x) 2.81 2.81 2.01 3.92 -255.13 -28.38 -36.56 -18.74 0 -6.33 113.5
Total Debt/Mcap(x) 0.01 0.01 0.01 0.01 0.02 0.79 0.1 0.08 0 0.07 0.14

Vision Cinemas Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 38.82 38.82 38.82 38.82 38.82 38.82 38.82 38.82 38.82 38.82
FII 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02
DII 0 0 0 0 0 0 0 0 0 0
Public 61.16 61.16 61.16 61.16 61.16 61.16 61.16 61.16 61.16 61.16
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Company is almost debt free.

Cons

  • Promoter holding is low: 38.82%.
  • Company has a low return on equity of -1% over the last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Vision Cinemas News

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