X 
Financials Ratios
Home | Market Info | Company Profile | Financials Ratios
Vision Cinemas Ltd.
BSE CODE: 526441   |   NSE CODE: NA   |   ISIN CODE : INE515B01025   |   03-May-2024 Hrs IST
BSE NSE
Rs. 1.32
0.06 ( 4.76% )
 
Prev Close ( Rs.)
1.26
Open ( Rs.)
1.24
 
High ( Rs.)
1.32
Low ( Rs.)
1.20
 
Volume
127046
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
Particulars Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Operational & Financial Ratios          
   Earnings Per Share (Rs)0.03  -0.02  -0.02  0.00  0.01  
   CEPS(Rs)0.03  -0.01  -0.01  0.01  0.01  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)2.05  2.02  2.04  2.06  2.11  
   Tax Rate(%)-83.04  4.64  0.44  33.11  20.58  
Margin Ratios          
   Core EBITDA Margin(%)33.70  0  0  7.02  35.36  
   EBIT Margin(%)24.58  0  0  2.17  28.74  
   Pre Tax Margin(%)24.33  0  0  1.83  28.74  
   PAT Margin (%)44.53  0  0  1.23  22.83  
   Cash Profit Margin (%)53.65  0  0  6.08  29.44  
Performance Ratios          
   ROA(%)1.02  -0.77  -0.78  0.04  0.25  
   ROE(%)1.23  -0.94  -0.94  0.07  0.52  
   ROCE(%)0.64  -0.65  -0.88  0.11  0.49  
   Asset Turnover(x)0.02  0.00  0.00  0.04  0.01  
   Sales/Fixed Asset(x)0.07  0.00  0.00  0.14  0.05  
   Working Capital/Sales(x)0.05  0.00  0.00  0.05  0.03  
Efficiency Ratios          
   Fixed Capital/Sales(x)13.35  0  0  7.10  20.46  
   Receivable days8810.19  0  0  4706.34  0.00  
   Inventory Days0.00  0  0  0.00  0.00  
   Payable days0  0  0  0  0  
Valuation Parameters          
   PER(x)27.49  0.00  0.00  600.00  109.09  
   PCE(x)22.77  -94.43  -40.13  120.77  84.59  
   Price/Book(x)0.34  0.65  0.28  0.38  0.57  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)12.13  0  0  7.32  24.55  
   EV/Core EBITDA(x)35.99  -148.36  -40.71  104.21  69.42  
   EV/EBIT(x)49.35  -93.88  -29.73  337.08  85.41  
   EV/CE(x)0.28  0.53  0.23  0.32  0.27  
   M Cap / Sales12.22  0  0  7.34  24.91  
Growth Ratio          
   Net Sales Growth(%)0  0  -100.00  188.29  63.13  
   Core EBITDA Growth(%)314.31  36.34  -286.90  -42.72  1452.60  
   EBIT Growth(%)198.89  26.53  -927.95  -78.22  411.28  
   PAT Growth(%)231.44  1.17  -1586.78  -84.52  480.45  
   EPS Growth(%)231.41  1.33  -1589.04  -88.18  478.95  
Financial Stability Ratios          
   Total Debt/Equity(x)0.00  0.00  0.00  0.00  0.00  
   Current Ratio(x)4.81  4.63  4.72  13.98  2.20  
   Quick Ratio(x)4.81  4.63  4.72  13.98  2.20  
   Interest Cover(x)98.30  -2.33  -56.38  6.39  0  
   Total Debt/Mcap(x)0.00  0.00  0.00  0.00  0.00