WEBSITE BSE:531668 NSE : VISION CORPO 18 May, 12:50
Market Cap ₹0 Cr.
Stock P/E -7.9
P/B 1
Current Price ₹4.1
Book Value ₹ 4.2
Face Value 10
52W High ₹149.2
Dividend Yield 0%
52W Low ₹ 1.5
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
#(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 | 1 | 1 | 1 | 0 | 0 | 1 | 6 | 5 | 5 |
Other Income | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 0 | 1 | 1 | 2 | 0 | 0 | 1 | 6 | 5 | 5 |
Total Expenditure | 0 | 1 | 1 | 1 | 0 | 0 | 1 | 7 | 5 | 5 |
Operating Profit | -0 | -0 | -0 | 0 | 0 | 0 | 0 | -1 | -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 | -1 | -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 | -1 | -0 | -0 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | -0 | -0 | -0 | 0 | -0 | -0 | 0 | -1 | -0 | -0 |
Adjusted Earnings Per Share | -0 | -0 | -0 | 0.1 | -0 | -0 | 0 | -0.5 | -0.1 | -0 |
#(Fig in Cr.) | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 11 | 7 | 3 | 2 | 1 | 2 | 3 | 5 | 6 | 2 | 8 | 17 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
Total Income | 11 | 7 | 3 | 2 | 2 | 2 | 4 | 5 | 6 | 2 | 8 | 17 |
Total Expenditure | 10 | 7 | 3 | 2 | 1 | 2 | 3 | 5 | 6 | 2 | 8 | 18 |
Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | -1 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | -1 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | -1 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | -1 |
Adjusted Earnings Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.3 | 0 | 0 | 0 | -0.6 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 300% | 17% | 32% | -3% |
Operating Profit CAGR | 0% | 0% | 0% | 0% |
PAT CAGR | 0% | 0% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 131% | 22% | 24% | 21% |
ROE Average | 0% | 0% | -1% | -0% |
ROCE Average | 0% | 0% | -1% | -0% |
#(Fig in Cr.) | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|
Shareholder's Funds | 22 | 24 | 24 | 24 | 24 | 24 | 24 | 23 | 23 | 23 | 23 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | -0 | -0 | -0 | -0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 2 | 6 | 5 | 3 | 2 | 2 | 4 | 3 | 4 | 8 | 8 |
Total Liabilities | 25 | 30 | 29 | 26 | 26 | 26 | 28 | 26 | 27 | 31 | 31 |
Fixed Assets | 1 | 3 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 2 |
Other Non-Current Assets | 13 | 13 | 14 | 14 | 14 | 14 | 15 | 1 | 1 | 6 | 7 |
Total Current Assets | 10 | 14 | 13 | 10 | 10 | 10 | 11 | 9 | 12 | 10 | 10 |
Total Assets | 25 | 30 | 29 | 26 | 26 | 26 | 28 | 26 | 27 | 31 | 31 |
#(Fig in Cr.) | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | 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 | 0 | 0 | 1 | -0 | -0 | 0 | 0 | 1 | -2 | 5 | 0 |
Cash Flow from Investing Activities | -0 | -0 | -1 | 0 | 0 | 0 | 0 | -1 | 2 | -6 | -0 |
Cash Flow from Financing Activities | -0 | 0 | -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 |
# | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|
Earnings Per Share (Rs) | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | -0.34 | 0.02 | 0.02 | 0.01 |
CEPS(Rs) | 0.1 | 0.14 | 0.12 | 0.11 | 0.1 | 0.09 | 0.09 | -0.28 | 0.06 | 0.09 | 0.07 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 11.25 | 11.26 | 11.27 | 11.28 | 11.29 | 11.31 | 11.35 | 4.67 | 4.69 | 4.71 | 4.71 |
Core EBITDA Margin(%) | 2.03 | 2.98 | 6.96 | 3.42 | 9.24 | 8.01 | -0.1 | -12.53 | 0.45 | -21.26 | 1.14 |
EBIT Margin(%) | 0.42 | 0.4 | 2.04 | 2.16 | 3.47 | 3.54 | 2.11 | -14.73 | 0.83 | 1.97 | 0.24 |
Pre Tax Margin(%) | 0.35 | 0.31 | 1.74 | 1.7 | 2.79 | 2.98 | 2.1 | -14.94 | 0.72 | 1.94 | 0.23 |
PAT Margin (%) | 0.35 | 0.19 | 0.89 | 0.86 | 1.76 | 2.02 | 1.41 | -14.94 | 0.5 | 1.94 | 0.13 |
Cash Profit Margin (%) | 1.96 | 3.87 | 8.74 | 9.31 | 13.62 | 10.28 | 5.14 | -12.17 | 2.09 | 9.01 | 1.69 |
ROA(%) | 0.14 | 0.05 | 0.08 | 0.07 | 0.1 | 0.14 | 0.18 | -2.54 | 0.12 | 0.13 | 0.03 |
ROE(%) | 0.16 | 0.06 | 0.11 | 0.09 | 0.11 | 0.16 | 0.21 | -4.3 | 0.33 | 0.39 | 0.11 |
ROCE(%) | 0.19 | 0.12 | 0.24 | 0.21 | 0.21 | 0.28 | 0.31 | -4.15 | 0.54 | 0.39 | 0.19 |
Receivable days | 95.47 | 328.56 | 913.25 | 803.26 | 964.62 | 717.37 | 463.88 | 289.31 | 131.75 | 407.72 | 89.22 |
Inventory Days | 143.66 | 234.6 | 621.55 | 727.52 | 1133.86 | 882.52 | 474.47 | 399.74 | 335.9 | 1219.16 | 328.16 |
Payable days | 96.29 | 294.09 | 0 | 3969.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PER(x) | 61.62 | 166.67 | 50.41 | 75.76 | 0 | 74.46 | 51.46 | 0 | 93.46 | 120.11 | 305.66 |
Price/Book(x) | 0.1 | 0.1 | 0.06 | 0.07 | 0 | 0.12 | 0.11 | 0.1 | 0.31 | 0.47 | 0.34 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 0.26 | 0.38 | 0.71 | 0.96 | 14.66 | 1.88 | 0.8 | 0.22 | 0.41 | 2.48 | 0.48 |
EV/Core EBITDA(x) | 12.73 | 9.32 | 7.19 | 9.05 | 95.6 | 15.9 | 13.67 | -1.8 | 16.76 | 27.38 | 26.48 |
Net Sales Growth(%) | 4.07 | -33.07 | -60.62 | -17.13 | -37.75 | 28.48 | 86 | 34.84 | 33.8 | -69.11 | 315.17 |
EBIT Growth(%) | -6.28 | -36.94 | 102.77 | -12.15 | 0.05 | 31.12 | 10.57 | -1043.47 | 107.57 | -26.98 | -49.98 |
PAT Growth(%) | 1037.31 | -62.88 | 79.54 | -19.67 | 27.38 | 47.11 | 30.01 | -1530.25 | 104.45 | 20.24 | -71.51 |
EPS Growth(%) | 1056.25 | -62.7 | 78.26 | -19.51 | 27.26 | 47.11 | 30.01 | -1530.1 | 104.44 | 20.26 | -71.2 |
Debt/Equity(x) | 0.02 | 0.02 | 0.03 | 0.04 | 0.04 | 0.03 | 0.02 | 0.03 | 0.01 | 0.04 | 0.06 |
Current Ratio(x) | 4.37 | 2.32 | 2.39 | 3.83 | 4.87 | 5.33 | 2.75 | 2.59 | 3.06 | 1.27 | 1.21 |
Quick Ratio(x) | 2.56 | 1.53 | 1.49 | 2.16 | 2.65 | 2.88 | 1.65 | 0.97 | 1.57 | 0.37 | 0.33 |
Interest Cover(x) | 6.09 | 4.58 | 6.8 | 4.65 | 5.1 | 6.27 | 1194.6 | -69.62 | 7.37 | 55.52 | 79.65 |
Total Debt/Mcap(x) | 0.2 | 0.17 | 0.63 | 0.53 | 0 | 0.27 | 0.18 | 0.3 | 0.02 | 0.08 | 0.19 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 25.38 | 25.38 | 25.38 | 25.38 | 25.38 | 25.38 | 25.38 | 25.38 | 25.38 | 25.38 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 74.62 | 74.62 | 74.62 | 74.62 | 74.62 | 74.62 | 74.62 | 74.62 | 74.62 | 74.62 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 1.49 | 1.49 | 1.49 | 1.49 | 1.49 | 1.49 | 1.49 | 1.49 | 1.49 | 1.49 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Pros
Cons
* 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.
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Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
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