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Financials Ratios
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Vision Cinemas Ltd.
BSE CODE: 526441   |   NSE CODE: NA   |   ISIN CODE : INE515B01025   |   15-Dec-2025 14:15 Hrs IST
BSE NSE
Rs. 1.05
0.01 ( 0.96% )
 
Prev Close ( Rs.)
1.04
Open ( Rs.)
1.05
 
High ( Rs.)
1.05
Low ( Rs.)
1.05
 
Volume
5872
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
BSE NSE
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Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
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Volume
Week Avg.Volume
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52 WK High-Low Range(Rs.)
Particulars Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Operational & Financial Ratios          
   Earnings Per Share (Rs)0.00  0.00  0.03  -0.02  -0.02  
   CEPS(Rs)0.01  0.01  0.03  -0.01  -0.01  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)2.05  2.05  2.05  2.02  2.04  
   Tax Rate(%)38.55  8.72  -83.04  4.64  0.44  
Margin Ratios          
   Core EBITDA Margin(%)1.38  -47.98  33.70  0  0  
   EBIT Margin(%)0.26  1.24  24.58  0  0  
   Pre Tax Margin(%)0.26  1.24  24.33  0  0  
   PAT Margin (%)0.16  1.13  44.53  0  0  
   Cash Profit Margin (%)1.30  3.44  53.65  0  0  
Performance Ratios          
   ROA(%)0.03  0.10  1.02  -0.77  -0.78  
   ROE(%)0.04  0.12  1.23  -0.94  -0.94  
   ROCE(%)0.05  0.13  0.64  -0.65  -0.88  
   Asset Turnover(x)0.18  0.09  0.02  0.00  0.00  
   Sales/Fixed Asset(x)0.60  0.30  0.07  0.00  0.00  
   Working Capital/Sales(x)0.40  0.20  0.05  0.00  0.00  
Efficiency Ratios          
   Fixed Capital/Sales(x)1.67  3.39  13.35  0  0  
   Receivable days185.22  1203.95  8810.19  0  0  
   Inventory Days0.00  0.00  0.00  0  0  
   Payable days0  0  0  0  0  
Valuation Parameters          
   PER(x)1542.86  736.00  27.49  0.00  0.00  
   PCE(x)183.87  240.00  22.77  -94.43  -40.13  
   Price/Book(x)0.53  0.90  0.34  0.65  0.28  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)2.39  8.24  12.13  0  0  
   EV/Core EBITDA(x)170.18  231.55  35.99  -148.36  -40.71  
   EV/EBIT(x)909.63  662.77  49.35  -93.88  -29.73  
   EV/CE(x)0.50  0.85  0.32  0.53  0.23  
   M Cap / Sales2.39  8.26  12.22  0  0  
Growth Ratio          
   Net Sales Growth(%)103.06  294.35  0  0  -100.00  
   Core EBITDA Growth(%)-19.96  -58.38  314.31  36.34  -286.90  
   EBIT Growth(%)-57.14  -80.06  198.89  26.53  -927.95  
   PAT Growth(%)-71.35  -90.01  231.44  1.17  -1586.78  
   EPS Growth(%)-72.00  -90.04  231.41  1.33  -1589.04  
Financial Stability Ratios          
   Total Debt/Equity(x)0.00  0.00  0.00  0.00  0.00  
   Current Ratio(x)3.54  7.93  4.91  4.63  4.72  
   Quick Ratio(x)3.54  7.93  4.91  4.63  4.72  
   Interest Cover(x)84.00  196.00  98.30  -2.33  -56.38  
   Total Debt/Mcap(x)0.00  0.00  0.00  0.00  0.00