Vision Corporation Ltd
₹ 3.98
9.64%
22 Nov
- close price
About
Incorporated in 1995, Vision Corporation Ltd is engaged in the business of TV Channels, Film making, distribution and related activities.
Key Points
- Market Cap ₹ 7.95 Cr.
- Current Price ₹ 3.98
- High / Low ₹ 4.94 / 2.75
- Stock P/E
- Book Value ₹ 11.5
- Dividend Yield 0.00 %
- ROCE 0.04 %
- ROE 0.00 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.35 times its book value
- Debtor days have improved from 173 to 40.4 days.
- Company's working capital requirements have reduced from 200 days to 30.4 days
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- Promoter holding is low: 25.4%
- Company has a low return on equity of 0.07% 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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Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.51 | 7.04 | 2.77 | 2.30 | 1.43 | 1.84 | 3.42 | 4.61 | 6.14 | 1.90 | 7.90 | 19.22 | 22.71 | |
| 10.27 | 6.83 | 2.59 | 2.22 | 1.30 | 1.69 | 3.42 | 5.18 | 6.11 | 2.31 | 7.81 | 19.07 | 22.47 | |
| Operating Profit | 0.24 | 0.21 | 0.18 | 0.08 | 0.13 | 0.15 | 0.00 | -0.57 | 0.03 | -0.41 | 0.09 | 0.15 | 0.24 |
| OPM % | 2.28% | 2.98% | 6.50% | 3.48% | 9.09% | 8.15% | 0.00% | -12.36% | 0.49% | -21.58% | 1.14% | 0.78% | 1.06% |
| -0.02 | 0.08 | 0.08 | 0.16 | 0.09 | 0.07 | 0.20 | 0.03 | 0.12 | 0.58 | 0.05 | 0.13 | 0.13 | |
| Interest | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.17 | 0.26 | 0.22 | 0.19 | 0.17 | 0.15 | 0.13 | 0.13 | 0.10 | 0.13 | 0.12 | 0.22 | 0.39 |
| Profit before tax | 0.04 | 0.02 | 0.03 | 0.04 | 0.04 | 0.06 | 0.07 | -0.69 | 0.04 | 0.04 | 0.02 | 0.06 | -0.02 |
| Tax % | 0.00% | 50.00% | 33.33% | 50.00% | 25.00% | 33.33% | 28.57% | 0.00% | 25.00% | 0.00% | 50.00% | 83.33% | |
| 0.04 | 0.01 | 0.02 | 0.02 | 0.03 | 0.04 | 0.05 | -0.69 | 0.03 | 0.04 | 0.01 | 0.01 | -0.06 | |
| EPS in Rs | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | -0.35 | 0.02 | 0.02 | 0.01 | 0.01 | -0.03 |
| 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: | 21% |
| 5 Years: | 41% |
| 3 Years: | 46% |
| TTM: | 20% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 94% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 20% |
| 5 Years: | 32% |
| 3 Years: | 12% |
| 1 Year: | 28% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | -1% |
| 3 Years: | 0% |
| Last Year: | 0% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 19.97 | 19.97 | 19.97 | 19.97 | 19.97 | 19.97 | 19.97 | 19.97 | 19.97 | 19.97 | 19.97 | 19.97 |
| Reserves | 2.50 | 3.97 | 3.92 | 3.80 | 3.75 | 3.72 | 3.68 | 2.99 | 3.02 | 3.00 | 2.96 | 2.91 |
| 0.47 | 0.39 | 0.78 | 0.79 | 0.99 | 0.75 | 0.45 | 0.28 | 0.06 | 0.35 | 0.60 | 1.06 | |
| 1.92 | 5.60 | 4.49 | 1.87 | 1.01 | 1.07 | 3.59 | 3.20 | 3.74 | 7.47 | 7.51 | 9.13 | |
| Total Liabilities | 24.86 | 29.93 | 29.16 | 26.43 | 25.72 | 25.51 | 27.69 | 26.44 | 26.79 | 30.79 | 31.04 | 33.07 |
| 1.29 | 2.80 | 2.43 | 2.29 | 2.13 | 1.98 | 1.72 | 3.44 | 1.99 | 1.89 | 1.77 | 2.75 | |
| CWIP | 0.58 | 0.69 | 0.75 | 0.75 | 0.75 | 0.75 | 1.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 11.00 | 11.00 | 11.10 | 11.10 | 11.00 | 11.00 | 11.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 11.99 | 15.44 | 14.88 | 12.29 | 11.84 | 11.78 | 13.78 | 23.00 | 24.80 | 28.90 | 29.27 | 30.32 | |
| Total Assets | 24.86 | 29.93 | 29.16 | 26.43 | 25.72 | 25.51 | 27.69 | 26.44 | 26.79 | 30.79 | 31.04 | 33.07 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.71 | 0.31 | 0.80 | -0.11 | 0.00 | 0.00 | 0.96 | -2.06 | 5.47 | 0.49 | 0.84 | ||
| -0.12 | 0.08 | -0.77 | 0.15 | 0.00 | 0.00 | -0.95 | 2.27 | -5.83 | -0.47 | -1.28 | ||
| -0.41 | -0.40 | 0.00 | -0.01 | 0.00 | 0.00 | -0.01 | 0.01 | 0.00 | 0.00 | 0.46 | ||
| Net Cash Flow | 0.18 | -0.01 | 0.03 | 0.04 | 0.00 | 0.00 | 0.00 | 0.21 | -0.36 | 0.02 | 0.02 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 171.56 | 400.26 | 809.06 | 628.43 | 916.33 | 720.08 | 538.96 | 178.15 | 130.78 | 393.82 | 83.63 | 40.45 |
| Inventory Days | 195.88 | 405.36 | 6,002.22 | |||||||||
| Days Payable | 77.99 | 441.44 | 2,257.59 | |||||||||
| Cash Conversion Cycle | 289.45 | 364.19 | 809.06 | 4,373.06 | 916.33 | 720.08 | 538.96 | 178.15 | 130.78 | 393.82 | 83.63 | 40.45 |
| Working Capital Days | 295.20 | 429.81 | 1,060.74 | 1,307.65 | 2,225.73 | 1,698.04 | 779.09 | 444.97 | 444.66 | 464.89 | 104.42 | 30.39 |
| ROCE % | 0.30% | 0.13% | 0.16% | 0.24% | 0.20% | 0.28% | -2.83% | 0.22% | 0.17% | 0.09% | 0.04% |
Documents
Announcements
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Board Meeting Outcome for Outcome Of The Board Meeting
12 Nov - Approved unaudited financial results for Q2 FY2024.
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Outcome Of The Board Meeting
12 Nov - Approved un-audited financial results for Q2 FY2024.
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Board Meeting Intimation for Intimation Of Board Meeting
5 Nov - Notice of Board Meeting on November 12, 2024.
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 21 Oct
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Shareholder Meeting / Postal Ballot-Scrutinizer''s Report
30 Sep - Voting results of the 29th Annual General Meeting.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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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
from bse
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Financial Year 2016
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
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Financial Year 2012
from bse
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Financial Year 2011
from bse
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Financial Year 2009
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Financial Year 2008
from bse
Services Offered:
a) TV Channels:[1] House Full Movies, Multiplex and Movie Plus
b) Film Production:[2] Company creates and distributes theatrical and non theatrical films. Company has signed production agreement with Vision Entertainment Inc, U.S.A. and has also tied up with India Inc., USA [airing Doordarshan in USA] for selling of advertisement.
c) Music Production:[3] Company owns content in various languages such as Hindi, Marathi, Punjabi, Gujarati, Assamese, Oriya, Bengali, Classical, and Instrumental. Company produced and hold rights of 200+ titles of Music albums and Film songs.
d) Movie and Music Trading:[4] Company is involved in financing and worldwide distribution of movies. Company is a sole Rights Holder of 200+ movies in various languages. Company has an agreement with Rajshri Productions for distribution of films.