Vision Cinemas Ltd

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Vision Cinemas Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
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Vision Cinemas Ltd

₹ 1.10 0.00%
13 Nov - close price
visioncinemas.in BSE: 526441
About

Incorporated in 2000, Vision
Cinemas Ltd is engaged in the
production of Advertisement
Motion Films[1]

Key Points

Business Overview:[1][2]
VCL is one of the oldest Exhibition and Movie Processing Laboratory Companies in southern India, with a group presence through other entities. It is in the business of movie exhibition and has commenced production of Advertisement Film.

Website BSE
  • Market Cap ₹ 7.79 Cr.
  • Current Price ₹ 1.10
  • High / Low ₹ 2.00 / 0.95
  • Stock P/E
  • Book Value ₹ 2.12
  • Dividend Yield 0.00 %
  • ROCE -0.52 %
  • ROE -0.46 %
  • Face Value ₹ 1.00
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Pros

  • Company is almost debt free.
  • Stock is trading at 0.52 times its book value

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of -0.09% over last 3 years.
  • Company has high debtors of 332 days.
  • Working capital days have increased from 1,758 days to 2,530 days

* 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.

Peer comparison

Consumer Discretionary Media, Entertainment & Publication Media Advertising & Media Agencies

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sep 2026
0.68 0.00 0.57 0.11 1.62 0.79 0.68 0.00 0.49 0.00 0.40 0.00 0.00
0.62 0.34 1.33 0.32 1.46 0.59 0.79 0.11 0.45 0.04 0.36 0.10 0.13
Operating Profit 0.06 -0.34 -0.76 -0.21 0.16 0.20 -0.11 -0.11 0.04 -0.04 0.04 -0.10 -0.13
OPM % 8.82% -133.33% -190.91% 9.88% 25.32% -16.18% 8.16% 10.00%
0.00 0.00 0.81 0.00 0.00 0.00 0.00 0.00 0.03 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01
Profit before tax 0.05 -0.35 0.04 -0.22 0.15 0.19 -0.12 -0.12 0.06 -0.05 0.03 -0.11 -0.14
Tax % 0.00% 2.86% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -33.33% 0.00% 0.00%
0.05 -0.36 0.04 -0.22 0.16 0.19 -0.13 -0.11 0.06 -0.05 0.03 -0.11 -0.14
EPS in Rs 0.01 -0.05 0.01 -0.03 0.02 0.03 -0.02 -0.02 0.01 -0.01 0.00 -0.02 -0.02
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 9m Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
0.13 0.09 0.12 0.16 0.26 0.75 0.00 0.00 0.40 1.58 3.20 0.89 0.40
0.35 0.20 0.12 0.17 0.17 0.70 0.10 0.11 0.27 2.33 3.16 0.96 0.63
Operating Profit -0.22 -0.11 0.00 -0.01 0.09 0.05 -0.10 -0.11 0.13 -0.75 0.04 -0.07 -0.23
OPM % -169.23% -122.22% 0.00% -6.25% 34.62% 6.67% 32.50% -47.47% 1.25% -7.87% -57.50%
0.19 0.26 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.81 0.00 0.03 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.03 0.02 0.02 0.02 0.02 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04
Profit before tax -0.06 0.13 -0.02 -0.03 0.07 0.01 -0.14 -0.15 0.09 0.02 0.00 -0.08 -0.27
Tax % 0.00% 0.00% 0.00% -133.33% 14.29% 0.00% 0.00% -6.67% -88.89% 0.00% -12.50%
-0.06 0.13 -0.02 0.01 0.06 0.01 -0.14 -0.14 0.18 0.02 0.01 -0.07 -0.27
EPS in Rs -0.01 0.02 -0.00 0.00 0.01 0.00 -0.02 -0.02 0.03 0.00 0.00 -0.01 -0.05
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: 26%
5 Years: %
3 Years: 31%
TTM: -80%
Compounded Profit Growth
10 Years: %
5 Years: 8%
3 Years: %
TTM: -2800%
Stock Price CAGR
10 Years: -6%
5 Years: -2%
3 Years: 5%
1 Year: 0%
Return on Equity
10 Years: 0%
5 Years: 0%
3 Years: 0%
Last Year: 0%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Sep 2026
Equity Capital 6.26 6.26 6.26 6.26 6.26 7.89 7.89 7.89 7.89 7.89 7.89 7.89 7.89
Reserves 8.98 9.10 9.08 9.09 9.15 7.53 7.39 7.26 7.43 7.45 7.46 7.39 7.14
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
7.91 8.14 8.01 8.05 8.27 2.00 2.30 2.30 2.11 1.23 3.22 3.18 1.52
Total Liabilities 23.15 23.50 23.35 23.40 23.68 17.42 17.58 17.45 17.43 16.57 18.57 18.46 16.55
0.91 0.89 0.88 0.86 0.84 0.80 0.77 0.73 0.69 0.66 0.62 0.58 0.57
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 6.29 6.29 6.29 6.29 6.29 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05
15.95 16.32 16.18 16.25 16.55 16.57 16.76 16.67 16.69 15.86 17.90 17.83 15.93
Total Assets 23.15 23.50 23.35 23.40 23.68 17.42 17.58 17.45 17.43 16.57 18.57 18.46 16.55

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-0.01 -0.02 0.05 -0.01 0.01 -6.34 0.00 0.01 0.06 -0.07 -0.03 1.78
0.03 -0.02 0.00 0.00 0.00 6.27 0.00 0.00 0.00 0.09 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 -0.04 -0.02 0.00 0.00
Net Cash Flow 0.02 -0.04 0.05 -0.01 0.01 -0.08 0.00 0.00 0.02 0.00 -0.03 1.78
Free Cash Flow -0.01 -0.02 0.05 -0.01 0.01 -6.34 0.00 0.01 0.06 -0.07 -0.03 1.78
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit 5% 18% 100% 11% -12,660% -10% -9% 46% 8% -50% -2,543%

Ratios

Standalone / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 25,802.69 37,108.33 28,044.17 21,215.62 13,505.00 4,764.47 8,924.25 145.54 298.84 332.19
Inventory Days
Days Payable
Cash Conversion Cycle 25,802.69 37,108.33 28,044.17 21,215.62 13,505.00 4,764.47 8,924.25 145.54 298.84 332.19
Working Capital Days 22,714.23 33,458.33 24,941.67 18,729.06 12,494.23 7,431.40 7,135.75 1,831.93 912.50 2,530.39
ROCE % 0.85% -0.13% -0.20% 0.46% 0.06% -0.91% -0.99% 0.59% 0.13% 0.00% -0.52%

Insights

In beta
Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Screening Income
Rs. Lakhs

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Ad Film Production Income
Rs. Lakhs
Number of Permanent Employees
persons

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
38.82% 38.82% 38.82% 38.82% 38.84% 38.84% 38.84% 38.99% 39.23% 40.25% 40.33% 40.34%
0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02%
61.15% 61.15% 61.16% 61.15% 61.15% 61.15% 61.14% 61.00% 60.75% 59.74% 59.66% 59.63%
No. of Shareholders 13,25114,80115,21216,20717,69020,09519,98519,57019,34319,02018,74218,507

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

Announcements

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