Vision Cinemas Ltd

₹ 1.18 2.61%

11 Sep - close price

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 ₹ 8.36 Cr.
Current Price ₹ 1.18
High / Low ₹ 2.00 / 0.94
Stock P/E
Book Value ₹ 1.15
Dividend Yield 0.00 %
ROCE -1.80 %
ROE -1.56 %
Face Value ₹ 1.00

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Pros

Company is almost debt free.
Stock is trading at 1.03 times its book value

Cons

Company has low interest coverage ratio.
Company has a low return on equity of -1.30% over last 3 years.
Company has high debtors of 332 days.
Working capital days have increased from 1,536 days to 2,169 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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Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	0.32	0.68	0.00	0.57	0.11	1.62	0.79	0.68	0.00	0.49	0.00	0.40	0.00
	0.23	0.62	0.34	1.36	0.32	1.46	0.59	0.80	0.11	0.45	0.04	0.37	0.10
Operating Profit	0.09	0.06	-0.34	-0.79	-0.21	0.16	0.20	-0.12	-0.11	0.04	-0.04	0.03	-0.10
OPM %	28.12%	8.82%		-138.60%	-190.91%	9.88%	25.32%	-17.65%		8.16%		7.50%
	0.00	0.00	0.00	0.81	0.00	0.00	0.00	0.00	0.00	0.03	0.00	0.00	0.00
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	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.03	0.03	0.03	0.03	0.03	0.03
Profit before tax	0.04	0.01	-0.39	-0.03	-0.26	0.11	0.15	-0.15	-0.14	0.04	-0.07	0.00	-0.13
Tax %	0.00%	0.00%	-2.56%	0.00%	0.00%	0.00%	0.00%	6.67%	0.00%	0.00%	0.00%		0.00%
	0.04	0.01	-0.39	-0.03	-0.26	0.11	0.15	-0.15	-0.13	0.04	-0.07	0.02	-0.13
EPS in Rs	0.01	0.00	-0.06	-0.00	-0.04	0.02	0.02	-0.02	-0.02	0.01	-0.01	0.00	-0.02
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	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
	2.76	4.63	1.35	0.16	0.26	0.75	0.00	0.00	0.40	1.58	3.20	0.89	0.89
	2.05	3.37	1.19	0.26	0.18	0.74	0.11	0.11	0.30	2.36	3.16	0.96	0.96
Operating Profit	0.71	1.26	0.16	-0.10	0.08	0.01	-0.11	-0.11	0.10	-0.78	0.04	-0.07	-0.07
OPM %	25.72%	27.21%	11.85%	-62.50%	30.77%	1.33%			25.00%	-49.37%	1.25%	-7.87%	-7.87%
	0.20	0.28	-6.40	-0.06	0.00	0.20	0.00	0.00	0.24	0.81	0.00	0.03	0.03
Interest	0.20	0.18	0.03	0.02	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	0.51	0.85	0.60	0.54	0.39	0.30	0.25	0.21	0.21	0.14	0.12	0.11	0.12
Profit before tax	0.20	0.51	-6.87	-0.72	-0.32	-0.09	-0.36	-0.32	0.13	-0.11	-0.08	-0.15	-0.16
Tax %	30.00%	25.49%	-9.02%	-9.72%	3.12%	22.22%	5.56%	3.12%	-238.46%	-9.09%	12.50%	-13.33%
	0.14	0.38	-6.24	-0.65	-0.33	-0.10	-0.37	-0.32	0.45	-0.11	-0.09	-0.13	-0.14
EPS in Rs	0.03	0.07	-1.15	-0.09	-0.05	-0.01	-0.05	-0.05	0.06	-0.02	-0.01	-0.02	-0.02
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:	-15%
5 Years:	%
3 Years:	31%
TTM:	-71%

Compounded Profit Growth
10 Years:	%
5 Years:	11%
3 Years:	%
TTM:	-600%

Stock Price CAGR
10 Years:	-7%
5 Years:	-4%
3 Years:	6%
1 Year:	8%

Return on Equity
10 Years:	-1%
5 Years:	0%
3 Years:	-1%
Last Year:	-2%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 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
Reserves	10.44	10.82	4.58	3.93	2.70	0.97	0.60	0.28	0.73	0.62	0.53	0.40
	0.27	0.24	0.20	0.15	0.81	0.43	0.00	0.66	0.00	0.00	0.00	0.00
	11.15	10.23	9.00	9.09	8.67	2.56	3.29	2.66	2.90	2.04	4.04	4.00
Total Liabilities	28.12	27.55	20.04	19.43	18.44	11.85	11.78	11.49	11.52	10.55	12.46	12.29
	18.57	17.77	10.73	10.13	2.23	1.93	1.68	1.48	1.27	1.13	1.01	0.90
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
Investments	0.00	0.00	0.00	0.00	6.24	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	9.55	9.78	9.31	9.30	9.97	9.92	10.10	10.01	10.25	9.42	11.45	11.39
Total Assets	28.12	27.55	20.04	19.43	18.44	11.85	11.78	11.49	11.52	10.55	12.46	12.29

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2015	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	0.80	0.05	0.06	0.00	-6.32	0.00	0.00	0.01	-0.12	-0.02	1.77
	-0.60	0.00	0.00	0.00	6.24	0.00	0.00	0.00	0.11	0.00	0.00
	-0.20	-0.07	-0.07	0.00	0.00	0.00	0.00	0.01	0.02	-0.02	0.01
Net Cash Flow	0.00	-0.02	-0.01	0.00	-0.08	0.00	0.00	0.02	0.00	-0.04	1.78
Free Cash Flow	0.23	0.05	0.06	0.00	-6.32	0.00	0.00	0.01	-0.12	-0.02	1.77
CFO/OP	117%	31%	-60%	0%	-63,000%	-9%	0%	10%	14%	-25%	-2,529%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	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	1,217.99	737.10	2,409.00	20,485.62	13,533.08	4,764.47			8,924.25	145.54	298.84	332.19
Inventory Days
Days Payable
Cash Conversion Cycle	1,217.99	737.10	2,409.00	20,485.62	13,533.08	4,764.47			8,924.25	145.54	298.84	332.19
Working Capital Days	-52.90	69.37	159.52	980.94	1,445.96	3,630.53			6,314.50	1,626.33	810.98	2,169.49
ROCE %		4.02%	-2.75%	-5.99%	-3.08%	-0.94%	-4.05%	-3.70%	1.49%	-1.28%	-0.95%	-1.80%

Insights

In beta

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Screening Income
Rs. Lakhs ・Standalone data

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Ad Film Production Income
Rs. Lakhs ・Standalone data

Number of Permanent Employees
persons ・Standalone data

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	38.82%	38.82%	38.82%	38.82%	38.82%	38.84%	38.84%	38.84%	38.99%	39.23%	40.25%	40.33%
	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%	61.15%	61.16%	61.15%	61.15%	61.15%	61.14%	61.00%	60.75%	59.74%	59.66%
No. of Shareholders	12,138	13,251	14,801	15,212	16,207	17,690	20,095	19,985	19,570	19,343	19,020	18,742

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	Jun 2026
	40.39%	38.93%	38.82%	38.82%	38.82%	38.82%	38.82%	38.82%	38.84%	40.25%	40.33%
	0.00%	0.00%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%
	59.61%	61.07%	61.16%	61.16%	61.16%	61.16%	61.17%	61.15%	61.15%	59.74%	59.66%
No. of Shareholders	5,363	5,365	5,391	5,372	5,829	11,793	11,315	14,801	20,095	19,020	18,742

* 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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Vision Cinemas Ltd

Vision Cinemas Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Insights

Shareholding Pattern

Documents

Announcements

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