Vision Cinemas Ltd - Stock Valuation and Financial Performance

BSE: 526441 | NSE: | Film Production, Distribution & Entertainment | Small Cap

Vision Cinemas Share Price

1.48 -0.07 -4.52%
as on 19-Apr'24 16:01

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Vision Cinemas stock performance -

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P/E Ratio (SA):
61.67
Market Cap:
11 Cr.
52-wk low:
0.7
52-wk high:
2.6

Is Vision Cinemas Ltd an attractive stock to invest in?

1. Is Vision Cinemas Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Vision Cinemas Ltd is a below average quality company.

2. Is Vision Cinemas Ltd undervalued or overvalued?

The key valuation ratios of Vision Cinemas Ltd's currently when compared to its past seem to suggest it is in the Fair zone.

3. Is Vision Cinemas Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Vision Cinemas Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Vision Cinemas:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Vision Cinemas Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Jun'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 0%-0.4%0.9%-0.1%0.1%0.4%0.1%-0.9%-0.7%1.2%-
Value Creation
Index
-1.0-1.0-0.9-1.0-1.0-1.0-1.0-1.1-1.1-0.9-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 0.50.20.10.10.20.30.8000.40
Sales YoY Gr.--66.7%-50%33.3%33.3%62.5%188.5%-100%NANA-
Adj EPS 0-000000-0-000
YoY Gr.-NANA-100%NANA-100%NANANA-
BVPS (₹) 2.12.82.12.12.12.12.1222.12
Adj Net
Profit
0-0.10.1000.10-0.1-0.10.20
Cash Flow from Ops. 0.3000.100-6.3000.1-
Debt/CF from Ops. 00000001.70.40.1-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -3.3%20.1%-18.9%NA
Adj EPS NANANANA
BVPS-0.2%-0.5%-0.2%1.5%
Share Price -14.2% 3.3% 34.4% 89.7%

Key Financial Parameters

Performance Ratio Colour Code Guide

Jun'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
0-0.40.9-0.10.10.40.1-0.9-0.91.21.5
Op. Profit
Mgn %
-30.2-163.5-119.5-2.1-4.335.470033.715
Net Profit
Mgn %
0.9-44.3154.1-17.96.422.81.20044.553.1
Debt to
Equity
0000000000-
Working Cap
Days
10,69143,84667,02247,78836,79422,8148,0050015,215557
Cash Conv.
Cycle
2,17322,68933,91421,76716,8208,1912,431006,808486

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 1.50%

Sales growth has been subdued in last 3 years -18.90%

Net Profit has been subdued in last 3 years 0.00%

Sales growth is not so good in last 4 quarters at 0.00%

Latest Financials - Vision Cinemas Ltd.

Standalone Consolidated
TTM EPS (₹) 0 0.1
TTM Sales (₹ Cr.) 0.4 0.4
BVPS (₹.) 2 1
Reserves (₹ Cr.) 7 -
P/BV 0.77 1.52
PE 61.67 24.60
From the Market
52 Week Low / High (₹) 0.73 / 2.55
All Time Low / High (₹) 0.31 / 650.00
Market Cap (₹ Cr.) 11
Equity (₹ Cr.) 7.1
Face Value (₹) 1
Industry PE 44.7

Management X-Ray of Vision Cinemas:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Vision Cinemas

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSJun'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales0.540.130.090.120.160.260.75000.40
Operating Expenses 0.700.350.190.130.170.170.700.100.060.27
Manufacturing Costs0.290.130.070.060.080.060.11000.11
Material Costs0000000000
Employee Cost 00000000.0100.06
Other Costs 0.410.220.120.070.090.100.590.090.060.09
Operating Profit -0.16-0.22-0.100-0.010.090.05-0.10-0.060.13
Operating Profit Margin (%) -30.2%-163.0%-119.0%-2.1%-4.3%35.4%7.0%--33.7%
Other Income 0.230.190.260000000
Interest 00.010000000.040
Depreciation 0.060.030.020.020.020.020.040.040.040.04
Exceptional Items 00-0.010000000
Profit Before Tax 0.01-0.060.13-0.02-0.030.080.01-0.14-0.140.10
Tax 0000-0.040.0200-0.01-0.08
Profit After Tax 0-0.060.13-0.020.010.060.01-0.14-0.140.18
PAT Margin (%) 0.7%-44.6%145.6%-17.9%6.4%22.8%1.2%--44.5%
Adjusted EPS (₹)0.00.00.00.00.00.00.00.00.00.0
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSJun'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 12.2012.1012.2312.2112.2212.2815.4215.2815.1515.33
Share Capital 6.266.266.266.266.266.267.897.897.897.89
Reserves 5.955.855.975.955.966.027.537.397.267.43
Minority Interest0000000000
Debt0000000000
Long Term Debt0000000000
Short Term Debt0000000000
Trade Payables1.151.101.121.101.121.120.831.211.211.09
Others Liabilities 9.969.9410.1510.0510.0710.291.161.081.091.06
Total Liabilities 23.3123.1523.5023.3623.4123.6917.4117.5817.4517.48

Fixed Assets

Gross Block5.345.345.345.345.345.345.345.345.345.34
Accumulated Depreciation4.344.434.454.464.484.504.544.574.614.65
Net Fixed Assets10.910.890.880.860.840.800.770.730.69
CWIP 0000000000
Investments 6.296.296.296.296.296.290.050.050.050.05
Inventories0000000000
Trade Receivables9.089.199.159.229.309.629.799.679.539.78
Cash Equivalents 0.040.070.050.100.090.090.020.020.020.04
Others Assets6.906.697.126.876.876.856.757.077.126.91
Total Assets 23.3123.1523.5023.3623.4123.6917.4117.5817.4517.48

Cash Flow

(All Figures are in Crores.)
PARTICULARSJun'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 0.26-0.02-0.020.05-0.010.01-6.3400.010.06
PBT 0.01-0.060.13-0.02-0.030.080.01-0.14-0.140.10
Adjustment 0.31-0.010.020.020.020.020.040.040.040.04
Changes in Working Capital -0.040.06-0.170.06-0-0.09-6.380.110.11-0.08
Tax Paid -0.0100000-0.01-0.0100
Cash Flow From Investing Activity -0.250.0400006.27000
Capex 0000000000
Net Investments 0000006.24000
Others -0.250.0400000.02000
Cash Flow From Financing Activity -0.010000000-0.01-0.04
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 0000000000
Interest Paid 0000000000
Dividend Paid 0000000000
Others -0.010000000-0.01-0.04
Net Cash Flow 00.03-0.020.05-0.010.01-0.08000.02
PARTICULARSJun'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)0.03-0.521.12-0.190.090.520.07-0.94-0.941.23
ROCE (%)0.04-0.370.85-0.12-0.160.490.11-0.88-0.650.64
Asset Turnover Ratio0.020.0100.010.010.010.04000.02
PAT to CFO Conversion(x)N/AN/A-0.15N/A-10.17-634N/AN/A0.33
Working Capital Days
Receivable Days6,138000004,706008,810
Inventory Days0000000000
Payable Days0000000000

Vision Cinemas Ltd Stock News

Vision Cinemas Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Vision Cinemas on 19-Apr-2024 16:01 is ₹1.48.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 19-Apr-2024 16:01 the market cap of Vision Cinemas stood at ₹10.98.
The latest P/E ratio of Vision Cinemas as of 19-Apr-2024 16:01 is 61.67.
The latest P/B ratio of Vision Cinemas as of 19-Apr-2024 16:01 is 0.77.
The 52-week high of Vision Cinemas is ₹2.55 and the 52-week low is ₹0.73.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Vision Cinemas is ₹0.40 ( Cr.) .

About Vision Cinemas Ltd

Vision Cinemas, established in 1992 having its registered office at 44/1 Old No 110,K H Road, Bengaluru,Karnataka-560027, is a A 3-screen multiplex with a food-court.

Vision Cinema plays the latest blockbusters. One can take his pick of Hindi, English, Kannada and regional films at Vision. Equipped with a high power DTS sound system and comfortable push-back seats, this air-conditioned theatre has the works. There's a good variety of refreshments available including Baskin Robins ice cream. Ticket prices are comparable with other multiplexes and advance booking is recommended on weekends. It's a great unwind option for those living in the neighborhood.

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