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Here is the latest financial fact sheet of VISION CINEMAS. For more details, see the VISION CINEMAS quarterly results and VISION CINEMAS share price. For a sector overview, read our media sector report.
1 Day | % | 3.0 |
No. of shares | m | 70.82 |
1 Week | % | -12.3 |
1 Month | % | -28.4 |
1 Year | % | 70.0 |
52 week H/L | Rs | 2.6/0.8 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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VISION CINEMAS EQUITY SHARE DATA | |||||||
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High | Rs | 2 | 1 | 1 | 2 | 2 | |
Low | Rs | 1 | 1 | NA | 1 | 1 | |
Sales per share (Unadj.) | Rs | 0 | 0.1 | 0 | 0 | 0.1 | |
Earnings per share (Unadj.) | Rs | -0.1 | 0 | -0.1 | 0 | 0.1 | |
Diluted earnings per share | Rs | -0.0 | -0.0 | -0.1 | -0.0 | 0.1 | |
Cash flow per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0.1 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 1.1 | 1.3 | 1.2 | 1.2 | 1.2 | |
Adj. book value per share | Rs | 0.8 | 1.3 | 1.2 | 1.2 | 1.2 | |
Shares outstanding (eoy) | m | 54.17 | 70.82 | 70.82 | 70.82 | 70.82 | |
Price / Sales ratio | x | 23.9 | 9.6 | 0 | 0 | 22.2 | |
Avg P/E ratio | x | -18.9 | -73.7 | -11.7 | -33.0 | 19.9 | |
P/CF ratio (eoy) | x | 102.6 | 36.1 | -35.6 | -92.9 | 13.6 | |
Price / Book Value ratio | x | 1.1 | 0.8 | 0.5 | 1.3 | 1.0 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 62 | 72 | 43 | 106 | 89 | |
Total wages/salary | Rs m | 0 | 0 | 0 | 0 | 1 |
VISION CINEMAS INCOME DATA | |||||||
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Net Sales | Rs m | 3 | 8 | 0 | 0 | 4 | |
Other income | Rs m | 0 | 2 | 0 | 0 | 2 | |
Total revenues | Rs m | 3 | 10 | 0 | 0 | 6 | |
Gross profit | Rs m | 1 | 0 | -1 | -1 | 1 | |
Depreciation | Rs m | 4 | 3 | 2 | 2 | 2 | |
Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Profit before tax | Rs m | -3 | -1 | -4 | -3 | 1 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 0 | 0 | 0 | 0 | -3 | |
Profit after tax | Rs m | -3 | -1 | -4 | -3 | 4 | |
Gross profit margin | % | 30.1 | 2.2 | 0 | 0 | 25.6 | |
Effective tax rate | % | -3.0 | -19.2 | -3.4 | -1.9 | -230.6 | |
Net profit margin | % | -126.2 | -13.0 | 0 | 0 | 111.6 |
VISION CINEMAS BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 99 | 98 | 100 | 99 | 99 | |
Current liabilities | Rs m | 87 | 23 | 33 | 26 | 23 | |
Net working cap to sales | % | 429.7 | 995.3 | 0 | 0 | 1,909.6 | |
Current ratio | x | 1.1 | 4.2 | 3.1 | 3.8 | 4.3 | |
Inventory Days | Days | 8,890 | 51 | 0 | 0 | 96 | |
Debtors Days | Days | 13,485,419,218 | 4,751,599,074 | 0 | 0 | 89,239 | |
Net fixed assets | Rs m | 86 | 20 | 18 | 16 | 14 | |
Share capital | Rs m | 63 | 79 | 79 | 79 | 79 | |
"Free" reserves | Rs m | -4 | 10 | 6 | 3 | 7 | |
Net worth | Rs m | 58 | 89 | 85 | 82 | 86 | |
Long term debt | Rs m | 1 | 0 | 0 | 7 | 7 | |
Total assets | Rs m | 184 | 118 | 118 | 115 | 113 | |
Interest coverage | x | -34.6 | -19.5 | 0 | -6.3 | 136.0 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0.1 | 0.1 | |
Sales to assets ratio | x | 0 | 0.1 | 0 | 0 | 0 | |
Return on assets | % | -1.7 | -0.8 | -3.1 | -2.4 | 4.0 | |
Return on equity | % | -5.7 | -1.1 | -4.3 | -3.9 | 5.2 | |
Return on capital | % | -5.2 | -0.9 | -4.2 | -3.1 | 1.5 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
VISION CINEMAS CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | -0 | -63 | 0 | 0 | 0 | |
From Investments | Rs m | 0 | 62 | 0 | 0 | 0 | |
From Financial Activity | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net Cashflow | Rs m | 0 | -1 | 0 | 0 | 0 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Bindiganavale Rangvasanth | COMP SEC: Ekta khandelwal | YEAR OF INC: 1992 | BSE CODE: 526441 | FV (Rs): 1 | DIV YIELD (%): - |
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After opening the day on high, Indian share markets reversed the trend as the session progressed and ended the lower.