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Vision Cinemas share price

Vision Cinemas Ltd.

BSE: 526441 SECTOR: Film Production, Distribution & Entertainment  10k   27   1

1.10
0 0
BSE: 02 May 04:01 PM

Price Summary

Today's High

₹ 1.1

Today's Low

₹ 1.09

52 Week High

₹ 2.42

52 Week Low

₹ 0.9

FinStar is Suspended!

FinStar can not be assigned to this company due to its dicey outlook and insufficient data. We will update the FinStar for this company as soon as the data is updated from its end.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

7.79 Cr.

Enterprise Value

7.75 Cr.

No. of Shares

7.08 Cr.

P/E

440

P/B

0.53

Face Value

₹ 1

Div. Yield

0 %

Book Value (TTM)

₹  2.07

CASH

0.04 Cr.

DEBT

0 Cr.

Promoter Holding

38.84 %

EPS (TTM)

₹  0

Sales Growth

294.35%

ROE

0.12 %

ROCE

0.13%

Profit Growth

-90.01 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year294.35%
3 Year∞%
5 Year43.3%

Profit Growth

1 Year-90.01%
3 Year28.66%
5 Year-21.46%

ROE%

1 Year0.12%
3 Year0.14%
5 Year-0.09%

ROCE %

1 Year0.13%
3 Year0.04%
5 Year-0.13%

Debt/Equity

0

Price to Cash Flow

-115.25

Interest Cover Ratio

196

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2025 38.84 0.00
Dec 2024 38.84 0.00
Sep 2024 38.82 0.00
Jun 2024 38.82 0.00
Mar 2024 38.82 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has significantly decreased its debt by 0.003 Cr.
  • Company is virtually debt free.
  • Company has a healthy liquidity position with current ratio of 7.9281.

 Limitations

  • Company has a poor ROE of 0.138793902826992% over the past 3 years.
  • Company has a poor ROCE of 0.039897549314314% over the past 3 years
  • Company has high debtor days of 1203.9516.
  • Company has negative cash flow from operations of -0.0676.
  • The company has a low EBITDA margin of -1.45180976833868% over the past 5 years.
  • The company is trading at a high PE of 440.
  • The company is trading at a high EV/EBITDA of 120.87.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Jun 2024 Sep 2024 Dec 2024
Net Sales 0.68 0 0.11 1.62 0.79
Total Expenditure 0.62 0.35 0.32 1.46 0.59
Operating Profit 0.06 -0.35 -0.21 0.16 0.2
Other Income 0 0 0 0 0
Interest 0 0 0 0 0
Depreciation 0.01 0.01 0.01 0.01 0.01
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.05 -0.35 -0.22 0.16 0.19
Tax 0 0.01 0 0 0
Profit After Tax 0.05 -0.36 -0.22 0.16 0.19
Adjusted EPS (Rs) 0.01 -0.05 -0.03 0.02 0.03

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 0.75 0 0 0.4 1.58
Total Expenditure 0.7 0.1 0.06 0.27 2.33
Operating Profit 0.05 -0.1 -0.06 0.13 -0.76
Other Income 0 0 0 0 0.81
Interest 0 0 0.04 0 0
Depreciation 0.04 0.04 0.04 0.04 0.04
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.01 -0.14 -0.14 0.1 0.02
Provision for Tax 0 0 -0.01 -0.08 0
Net Profit 0.01 -0.14 -0.14 0.18 0.02
Adjusted EPS (Rs.) 0 -0.02 -0.02 0.03 0

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 7.89 7.89 7.89 7.89 7.89
Total Reserves 7.53 7.39 7.26 7.43 7.45
Borrowings 0 0 0 0 0
Other N/C liabilities 0.81 0.17 0.17 0.09 0.08
Current liabilities 1.18 2.11 2.14 2.01 1.15
Total Liabilities 17.41 17.58 17.45 17.42 16.58
Assets
Net Block 0.8 0.77 0.73 0.69 0.66
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 0.05 0.05 0.05 0.05 0.05
Loans & Advances 0.09 6.77 6.78 6.82 6.74
Other N/C Assets 0 0 0 0 0
Current Assets 16.47 9.99 9.9 9.86 9.12
Total Assets 17.41 17.58 17.45 17.42 16.58
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 0.01 -0.14 -0.14 0.1 0.02
Adjustment 0.04 0.04 0.04 0.04 0.04
Changes in Assets & Liabilities -6.38 0.11 0.11 -0.07 -0.12
Tax Paid -0.01 -0.01 0 0 -0.01
Operating Cash Flow -6.34 0 0.01 0.06 -0.07
Investing Cash Flow 6.27 0 0 0 0.09
Financing Cash Flow 0 0 -0.01 -0.04 -0.02
Net Cash Flow -0.08 0 0 0.02 0

Corporate Actions

Investors Details

PARTICULARS Mar 2024% Jun 2024% Sep 2024% Dec 2024% Mar 2025%
promoters 38.82 38.82 38.82 38.84 38.84
anita vasanth 9.81 9.81 9.81 9.81 9.81
bindiganavale ranga vasan... 3.85 3.85 3.85 3.86 3.87
s i media llp 14.12 14.12 14.12 14.12 14.12
vasanth colour laboratori... 7.06 7.06 7.06 7.06 7.06
vinitha vasanth 1.01 1.01 1.01 1.01 1.01
vishnu vasanth 2.97 2.97 2.97 2.97 2.97
PARTICULARS Mar 2024% Jun 2024% Sep 2024% Dec 2024% Mar 2025%
investors 61.18 61.18 61.18 61.16 61.16
anitha suman pirgal 2.28 2.28 2.28 2.28 2.28
burlington financial ser ... 1.69 1.69 1.69 1.69 1.69
n naveen raj 1.06 1.06 1.06 1.06 1.06
sanjaykumar . 1.10 1.10 1.09 1.09 1.09
shahnawaz najmuddin khera... 3.12 3.12 3.12 3.12 3.12
subrata kumar sao 1.21 1.21 1.21 1.21 1.21
multiplier share & stock ... - - - 1.20 -
pavankumar donepudi 2.62 2.62 1.29 - -

Ratings & Research Reports

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Company Presentations

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Company News

Vision Cinemas informs about closure of trading window 28 Mar, 5:20 PM Vision Cinemas - Quaterly Results 6 Feb, 5:39 PM Vision Cinemas - Quaterly Results 6 Feb, 5:39 PM Vision Cinemas - Quaterly Results 6 Feb, 5:39 PM Vision Cinemas - Quaterly Results 14 Nov, 6:29 PM Vision Cinemas informs about revised intimation of board meeting 12 Nov, 2:09 PM Vision Cinemas informs about board meeting 9 Nov, 11:20 AM Vision Cinemas - Quaterly Results 3 Aug, 12:00 PM Vision Cinemas - Quaterly Results 3 Aug, 12:00 PM Vision Cinemas - Quaterly Results 3 Aug, 12:00 PM Vision Cinemas informs about board meeting 27 Jul, 9:38 AM Vision Cinemas informs about change in auditor 27 Jul, 9:37 AM Vision Cinemas informs about certificate 12 Apr, 9:58 AM Vision Cinemas - Quaterly Results 14 Feb, 1:13 PM Vision Cinemas - Quaterly Results 14 Feb, 1:13 PM Vision Cinemas informs about updates 20 Dec, 3:53 PM Vision Cinemas informs about certificate 10 Oct, 9:36 AM Vision Cinemas informs about certificate 15 Oct, 9:45 AM Vision Cinemas informs about change in auditors 27 Sep, 9:40 AM Vision Cinemas informs about resignation of statutory auditor 30 Aug, 9:58 AM Vision Cinemas informs about board meeting intimation 27 Aug, 11:31 AM Vision Cinemas informs about board meeting 10 Aug, 12:26 PM Vision Cinemas informs about board meeting 16 Feb, 11:54 AM Vision Cinemas informs about outcome of AGM 4 Oct, 11:05 AM Vision Cinemas informs about outcome of board meeting 6 May, 12:48 PM Vision Cinemas informs about addition of key managerial personnel 24 Apr, 2:29 PM

Vision Cinemas Stock Price Analysis and Quick Research Report. Is Vision Cinemas an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Vision Cinemas stock price today is Rs 1.1. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Vision Cinemas . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Vision Cinemas has a PE ratio of 440 which is high and comparatively overvalued .

  • Share Price: - The current share price of Vision Cinemas is Rs 1.1. One can use valuation calculators of ticker to know if Vision Cinemas share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Vision Cinemas has ROA of 0.1047 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Vision Cinemas has a Current ratio of 7.9281 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Vision Cinemas has a ROE of 0.1225 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Vision Cinemas has a Debt to Equity ratio of 0 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Vision Cinemas has reported revenue growth of 294.35 % which is fair in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Vision Cinemas for the current financial year is -47.984024343857 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Vision Cinemas is Rs 0 and the yield is 0 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Vision Cinemas is Rs 0.0025 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Vision Cinemas in Ticker for free. Also, one can get the intrinsic value of Vision Cinemas by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about Vision Cinemas
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