Vision Corporation Ltd
Incorporated in 1995, Vision Corporation Ltd is in the business of Movies and Entertainment.[1]
- Market Cap ₹ 5.75 Cr.
- Current Price ₹ 2.88
- High / Low ₹ 4.50 / 2.54
- Stock P/E 1.49
- Book Value ₹ 4.15
- Dividend Yield 0.00 %
- ROCE 22.4 %
- ROE 24.2 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.69 times its book value
- Debtor days have improved from 54.9 to 40.5 days.
Cons
- Promoter holding is low: 25.4%
- Company has a low return on equity of 6.15% over last 3 years.
- Working capital days have increased from 56.1 days to 81.3 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.
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 7 | 3 | 2 | 1 | 2 | 3 | 5 | 6 | 2 | 8 | 19 | 12 | 8 | |
| 7 | 3 | 2 | 1 | 2 | 3 | 5 | 6 | 2 | 8 | 19 | 12 | 8 | |
| Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | -0 | 0 | 0 | -0 | -0 |
| OPM % | 3% | 6% | 3% | 9% | 8% | 0% | -12% | 0% | -22% | 1% | 1% | -0% | -0% |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | -14 | -14 | |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
| Profit before tax | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | -15 | -14 |
| Tax % | 50% | 33% | 50% | 25% | 33% | 29% | 0% | 25% | 0% | 50% | 83% | 0% | |
| 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | -15 | -14 | |
| EPS in Rs | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | -0.35 | 0.02 | 0.02 | 0.01 | 0.01 | -7.29 | -7.24 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 18% |
| 5 Years: | 21% |
| 3 Years: | 86% |
| TTM: | -64% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 69% |
| 5 Years: | 49% |
| 3 Years: | 355% |
| TTM: | 2244% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 12% |
| 5 Years: | 34% |
| 3 Years: | 10% |
| 1 Year: | -27% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 4% |
| 3 Years: | 6% |
| Last Year: | 24% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 |
| Reserves | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | -12 |
| 0 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | |
| 6 | 4 | 2 | 1 | 1 | 4 | 3 | 4 | 7 | 8 | 9 | 6 | |
| Total Liabilities | 30 | 29 | 26 | 26 | 26 | 28 | 26 | 27 | 31 | 31 | 33 | 16 |
| 3 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 3 | 2 | |
| CWIP | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 11 | 11 | 11 | 11 | 11 | 11 | 0 | 0 | 0 | 0 | 0 | 0 |
| 15 | 15 | 12 | 12 | 12 | 14 | 23 | 25 | 29 | 29 | 30 | 14 | |
| Total Assets | 30 | 29 | 26 | 26 | 26 | 28 | 26 | 27 | 31 | 31 | 33 | 16 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 1 | -0 | 0 | 0 | 1 | -2 | 5 | 0 | 1 | -16 | ||
| 0 | -1 | 0 | 0 | 0 | -1 | 2 | -6 | -0 | -1 | 16 | ||
| -0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | ||
| Net Cash Flow | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 400 | 809 | 628 | 916 | 720 | 539 | 178 | 131 | 394 | 84 | 40 | 41 |
| Inventory Days | 405 | 6,002 | ||||||||||
| Days Payable | 441 | 2,258 | ||||||||||
| Cash Conversion Cycle | 364 | 809 | 4,373 | 916 | 720 | 539 | 178 | 131 | 394 | 84 | 40 | 41 |
| Working Capital Days | 410 | 958 | 1,182 | 1,973 | 1,549 | 731 | 423 | 441 | 398 | 77 | 10 | 81 |
| ROCE % | 0% | 0% | 0% | 0% | 0% | -3% | 0% | 0% | 0% | 0% | 22% |
Documents
Announcements
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 14 Oct
- Shareholder Meeting / Postal Ballot-Scrutinizer''s Report 1 Oct
- Shareholder Meeting / Postal Ballot-Outcome of AGM 30 Sep
- Closure of Trading Window 26 Sep
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
6 Sep - Newspaper Publication of Notice of AGM to be held on 30th September, 2025
Annual reports
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Financial Year 2025
from bse
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2009
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Business Overview:[1]
VCL started as a paint company and is currently
engaged in the business of TV Channels, Film making, and distribution, and related activities in Mumbai. It also used to publish a magazine
called Films Today in Hindi and English.