Vision Cinemas Ltd

₹ 1.03 -5.50%

22 Nov - 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.

Website BSE

Market Cap ₹ 7.29 Cr.
Current Price ₹ 1.03
High / Low ₹ 2.55 / 0.90
Stock P/E
Book Value ₹ 1.18
Dividend Yield 0.00 %
ROCE -1.28 %
ROE -1.28 %
Face Value ₹ 1.00

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Pros

Company is almost debt free.
Stock is trading at 0.87 times its book value
Debtor days have improved from 4,535 to 146 days.

Cons

Company has low interest coverage ratio.
Promoter holding is low: 38.8%
Company has a low return on equity of 0.08% over last 3 years.

* 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

Sector: Entertainment Industry: Entertainment / Electronic Media Software

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Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	0.00	0.00	0.00	0.00	0.00	0.00	0.40	0.32	0.68	0.00	0.57	0.11	1.62
	0.01	0.02	0.03	0.12	0.01	0.02	0.19	0.23	0.62	0.34	1.33	0.32	1.46
Operating Profit	-0.01	-0.02	-0.03	-0.12	-0.01	-0.02	0.21	0.09	0.06	-0.34	-0.76	-0.21	0.16
OPM %							52.50%	28.12%	8.82%		-133.33%	-190.91%	9.88%
	0.00	0.00	0.00	0.00	0.00	0.00	0.24	0.00	0.00	0.00	0.81	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	0.06	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.04	0.05	0.05
Profit before tax	-0.06	-0.07	-0.09	-0.17	-0.06	-0.07	0.40	0.04	0.01	-0.39	0.01	-0.26	0.11
Tax %	0.00%	0.00%	11.11%	0.00%	0.00%	0.00%	-77.50%	0.00%	0.00%	2.56%	-200.00%	0.00%	0.00%
	-0.06	-0.07	-0.09	-0.17	-0.07	-0.07	0.71	0.04	0.01	-0.41	0.04	-0.26	0.11
EPS in Rs	-0.01	-0.01	-0.01	-0.02	-0.01	-0.01	0.10	0.01	0.00	-0.06	0.01	-0.04	0.02
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Jun 2013	Jun 2014	Mar 2015 9m	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
	1.75	3.45	2.76	4.63	1.35	0.16	0.26	0.75	0.00	0.00	0.40	1.58	2.30
	2.64	2.48	2.05	3.37	1.19	0.26	0.18	0.74	0.11	0.11	0.30	2.36	3.45
Operating Profit	-0.89	0.97	0.71	1.26	0.16	-0.10	0.08	0.01	-0.11	-0.11	0.10	-0.78	-1.15
OPM %	-50.86%	28.12%	25.72%	27.21%	11.85%	-62.50%	30.77%	1.33%			25.00%	-49.37%	-50.00%
	2.18	0.32	0.20	0.28	-6.40	-0.06	0.00	0.20	0.00	0.00	0.24	0.81	0.81
Interest	0.20	0.23	0.20	0.18	0.03	0.02	0.01	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	0.66	0.65	0.51	0.85	0.60	0.54	0.39	0.30	0.25	0.21	0.21	0.14	0.19
Profit before tax	0.43	0.41	0.20	0.51	-6.87	-0.72	-0.32	-0.09	-0.36	-0.32	0.13	-0.11	-0.53
Tax %	51.16%	31.71%	30.00%	25.49%	-9.02%	-9.72%	3.12%	22.22%	5.56%	3.12%	-238.46%	-9.09%
	0.20	0.28	0.14	0.38	-6.24	-0.65	-0.33	-0.10	-0.37	-0.32	0.45	-0.11	-0.52
EPS in Rs	0.03	0.04	0.03	0.07	-1.15	-0.09	-0.05	-0.01	-0.05	-0.05	0.06	-0.02	-0.07
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:	-1%
5 Years:	43%
3 Years:	%
TTM:	64%

Compounded Profit Growth
10 Years:	%
5 Years:	11%
3 Years:	19%
TTM:	-175%

Stock Price CAGR
10 Years:	-19%
5 Years:	2%
3 Years:	-7%
1 Year:	2%

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

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	Jun 2013	Jun 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
Equity Capital	5.45	6.26	6.26	6.26	6.26	6.26	6.26	7.89	7.89	7.89	7.89	7.89	7.89
Reserves	7.48	7.21	7.31	7.69	1.45	0.80	-0.43	0.97	0.60	0.28	0.73	0.62	0.47
	0.55	0.28	0.27	0.24	0.20	0.15	0.81	0.43	0.00	0.66	0.00	0.00	0.00
	12.67	13.93	14.28	13.36	12.13	12.22	11.80	2.56	3.29	2.66	2.90	2.04	10.72
Total Liabilities	26.15	27.68	28.12	27.55	20.04	19.43	18.44	11.85	11.78	11.49	11.52	10.55	19.08
	14.44	15.18	18.57	17.77	10.73	10.13	2.23	1.93	1.68	1.48	1.27	1.13	1.03
CWIP	2.84	3.31	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	0.00	0.00	6.24	0.00	0.00	0.00	0.00	0.00	0.00
	8.87	9.19	9.55	9.78	9.31	9.30	9.97	9.92	10.10	10.01	10.25	9.42	18.05
Total Assets	26.15	27.68	28.12	27.55	20.04	19.43	18.44	11.85	11.78	11.49	11.52	10.55	19.08

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Jun 2013	Jun 2014	Mar 2015	Mar 2017	Mar 2018	Mar 2020	Mar 2023	Mar 2024
	1.27	1.56	0.80	0.05	0.06	-6.32	0.01	-0.12
	-2.22	-0.98	-0.60	0.00	0.00	6.24	0.00	0.11
	0.99	-0.58	-0.20	-0.07	-0.07	0.00	0.01	0.02
Net Cash Flow	0.04	0.00	0.00	-0.02	-0.01	-0.08	0.02	0.00

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	Jun 2013	Jun 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	33.37	917.26	1,217.99	737.10	2,409.00	20,485.62	13,533.08	4,764.47			8,924.25	145.54
Inventory Days
Days Payable
Cash Conversion Cycle	33.37	917.26	1,217.99	737.10	2,409.00	20,485.62	13,533.08	4,764.47			8,924.25	145.54
Working Capital Days	-193.97	-87.81	-52.90	69.37	159.52	980.94	2,372.50	3,839.80			6,314.50	1,626.33
ROCE %	4.70%	4.70%	3.07%	4.92%	-3.53%	-8.47%	-4.48%	-1.13%	-4.05%	-3.70%	1.49%	-1.28%

Shareholding Pattern

Numbers in percentages

1 Recently

	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 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%	61.17%	61.17%	61.15%	61.15%	61.15%	61.15%	61.16%	61.15%
No. of Shareholders	9,724	11,793	11,657	11,521	11,362	11,315	11,262	12,138	13,251	14,801	15,212	16,207

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
	40.39%	38.93%	38.82%	38.82%	38.82%	38.82%	38.82%	38.82%	38.82%
	0.00%	0.00%	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%
No. of Shareholders	5,363	5,365	5,391	5,372	5,829	11,793	11,315	14,801	16,207

* 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

Shareholding Pattern

Documents

Announcements

Annual reports