Vision Cinemas Ltd

Vision Cinemas Ltd

₹ 1.57 -1.88%
12 Apr - close price
About

Incorporated in 2000, Vision Cinemas Limited is in the business of movie exhibition and distribution.

Key Points

Business Overview:[1]
Company is one of the Oldest Exhibition
and Movie Processing Laboratory Companies in Southern India. At present, company has upgraded its websites to include online ticket bookings for its Cinema Screens. Company has also started identifying areas where it can set up multiplexes and F&B store.

  • Market Cap 11.1 Cr.
  • Current Price 1.57
  • High / Low 2.55 / 0.72
  • Stock P/E 31.8
  • Book Value 1.19
  • Dividend Yield 0.00 %
  • ROCE 1.43 %
  • ROE 5.36 %
  • Face Value 1.00

Pros

  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Promoter holding is low: 38.8%
  • Company has a low return on equity of -0.94% over last 3 years.
  • Company has high debtors of 8,924 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.

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.40 0.32 0.68 0.00
0.01 0.08 0.04 0.01 0.02 0.03 0.12 0.01 0.02 0.19 0.23 0.62 0.34
Operating Profit -0.01 -0.08 -0.04 -0.01 -0.02 -0.03 -0.12 -0.01 -0.02 0.21 0.09 0.06 -0.34
OPM % 52.50% 28.12% 8.82%
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.24 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 0.06 0.06 0.05 0.05 0.05 0.06 0.05 0.05 0.05 0.05 0.05 0.05 0.05
Profit before tax -0.07 -0.14 -0.09 -0.06 -0.07 -0.09 -0.17 -0.06 -0.07 0.40 0.04 0.01 -0.39
Tax % 0.00% -21.43% 0.00% 0.00% 0.00% -11.11% 0.00% 0.00% 0.00% -77.50% 0.00% 0.00% -2.56%
-0.07 -0.17 -0.09 -0.06 -0.07 -0.09 -0.17 -0.07 -0.07 0.71 0.04 0.01 -0.41
EPS in Rs -0.01 -0.02 -0.01 -0.01 -0.01 -0.01 -0.02 -0.01 -0.01 0.10 0.01 0.00 -0.06
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Jun 2012 Jun 2013 Jun 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
1.69 1.75 3.45 2.76 4.63 1.35 0.16 0.26 0.75 0.00 0.00 0.40 1.40
1.56 2.64 2.48 2.05 3.37 1.19 0.26 0.18 0.74 0.11 0.11 0.30 1.38
Operating Profit 0.13 -0.89 0.97 0.71 1.26 0.16 -0.10 0.08 0.01 -0.11 -0.11 0.10 0.02
OPM % 7.69% -50.86% 28.12% 25.72% 27.21% 11.85% -62.50% 30.77% 1.33% 25.00% 1.43%
1.47 2.18 0.32 0.20 0.28 -6.40 -0.06 0.00 0.20 0.00 0.00 0.24 0.24
Interest 0.25 0.20 0.23 0.20 0.18 0.03 0.02 0.01 0.00 0.00 0.00 0.00 0.00
Depreciation 0.42 0.66 0.65 0.51 0.85 0.60 0.54 0.39 0.30 0.25 0.21 0.21 0.20
Profit before tax 0.93 0.43 0.41 0.20 0.51 -6.87 -0.72 -0.32 -0.09 -0.36 -0.32 0.13 0.06
Tax % 17.20% 51.16% 31.71% 30.00% 25.49% 9.02% 9.72% -3.12% -22.22% -5.56% -3.12% -238.46%
0.77 0.20 0.28 0.14 0.38 -6.24 -0.65 -0.33 -0.10 -0.37 -0.32 0.45 0.35
EPS in Rs 0.14 0.03 0.04 0.03 0.07 -1.15 -0.09 -0.05 -0.01 -0.05 -0.05 0.06 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: -13%
5 Years: 20%
3 Years: -19%
TTM: %
Compounded Profit Growth
10 Years: -5%
5 Years: 23%
3 Years: 87%
TTM: 188%
Stock Price CAGR
10 Years: -14%
5 Years: 5%
3 Years: 36%
1 Year: 109%
Return on Equity
10 Years: 0%
5 Years: -2%
3 Years: -1%
Last Year: 5%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Jun 2012 Jun 2013 Jun 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 5.45 5.45 6.26 6.26 6.26 6.26 6.26 6.26 7.89 7.89 7.89 7.89 7.89
Reserves 7.28 7.48 7.21 7.31 7.69 1.45 0.80 -0.43 0.97 0.60 0.28 0.73 0.54
0.58 0.55 0.28 0.27 0.24 0.20 0.15 0.81 0.43 0.00 0.66 0.67 0.00
6.76 12.67 13.93 14.28 13.36 12.13 12.22 11.80 2.56 3.29 2.66 2.29 9.88
Total Liabilities 20.07 26.15 27.68 28.12 27.55 20.04 19.43 18.44 11.85 11.78 11.49 11.58 18.31
8.56 14.44 15.18 18.57 17.77 10.73 10.13 2.23 1.93 1.68 1.48 1.27 1.17
CWIP 7.14 2.84 3.31 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.24 0.00 0.00 0.00 0.00 0.00
4.37 8.87 9.19 9.55 9.78 9.31 9.30 9.97 9.92 10.10 10.01 10.31 17.14
Total Assets 20.07 26.15 27.68 28.12 27.55 20.04 19.43 18.44 11.85 11.78 11.49 11.58 18.31

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Jun 2012 Jun 2013 Jun 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
3.03 1.27 1.56 0.80 0.05 0.06 0.00 -6.32 0.00 0.00 0.01
-1.54 -2.22 -0.98 -0.60 0.00 0.00 0.00 6.24 0.00 0.00 0.00
-2.78 0.99 -0.58 -0.20 -0.07 -0.07 0.00 0.00 0.00 0.00 0.01
Net Cash Flow -1.29 0.04 0.00 0.00 -0.02 -0.01 0.00 -0.08 0.00 0.00 0.02

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Jun 2012 Jun 2013 Jun 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 28.08 33.37 917.26 1,217.99 737.10 2,409.00 20,485.62 13,533.08 4,764.47 8,924.25
Inventory Days
Days Payable
Cash Conversion Cycle 28.08 33.37 917.26 1,217.99 737.10 2,409.00 20,485.62 13,533.08 4,764.47 8,924.25
Working Capital Days -149.02 -193.97 -87.81 -52.90 69.37 159.52 980.94 2,372.50 3,839.80 6,916.75
ROCE % 8.24% 4.70% 4.70% 3.07% 4.92% -3.53% -8.47% -4.48% -1.13% -4.05% -3.70% 1.43%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
38.82% 38.82% 38.82% 38.82% 38.82% 38.82% 38.82% 38.82% 38.82% 38.82% 38.82% 38.82%
0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02%
61.16% 61.16% 61.16% 61.16% 61.16% 61.16% 61.17% 61.17% 61.15% 61.15% 61.15% 61.15%
No. of Shareholders 6,4658,6109,72411,79311,65711,52111,36211,31511,26212,13813,25114,801

* 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.

Click on the line-items to see the names of individual entities.

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