Market cap
₹8 Cr
Revenue (TTM)
₹1 Cr
P/E Ratio
--
P/B Ratio
1.1
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -- | -- | -71.19 | -- | 33.60 |
| EBIT | -2,700.00 | 1.52 | -700.00 | 19.01 | 8.83 |
| Net Profit | -641.67 | 1.52 | -377.78 | 19.80 | 10.93 |
| EPS | -635.29 | 1.62 | -411.43 | 19.79 | 11.19 |
| Book Value | -- | -- | -1.17 | 1.11 | -1.12 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-25 | Mar-24 |
| EBIT-Margin
| -8.49 | -29.22 | -19.75 | -2.67 | -58.92 |
| Net Margin
| 0.45 | 20.77 | -14.02 | -2.81 | -4.56 |
| Return on equity
| 0.46 | -1.12 | -- | -1.17 | -1.41 |
| Return on Capital
| 0.28 | -1.58 | -- | -1.00 | -1.35 |
| Return on Assets
| 0.38 | -0.75 | -1.14 | -0.80 | -1.01 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.00 | 0.00 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Vision Cinemas
|
--
|
-1.00
|
-1.35
|
1.56
|
-3.13
|
|
Peer Median
|
--
|
27.42
|
27.42
|
22.93
|
23.68
|
ROE
--
--
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Vision Cinemas
|
--
|
-1.17
|
-1.41
|
5.88
|
-4.26
|
|
Peer Median
|
7.20
|
20.93
|
20.93
|
17.02
|
14.30
|
ROA
-1.14
Lower than Peers by 7.84
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Vision Cinemas
|
-1.14
|
-0.80
|
-1.01
|
3.93
|
-2.75
|
|
Peer Median
|
6.71
|
6.38
|
11.87
|
7.52
|
9.26
|
EBIT Margin
-19.75
Lower than Peers by 38.46
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Vision Cinemas
|
-19.75
|
-2.67
|
-58.92
|
-26.08
|
--
|
|
Peer Median
|
18.71
|
12.09
|
13.22
|
34.29
|
22.20
|
Net Margin
-14.02
Lower than Peers by 35.52
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Vision Cinemas
|
-14.02
|
-2.81
|
-4.56
|
69.68
|
-64,080.00
|
|
Peer Median
|
21.50
|
12.78
|
14.11
|
13.68
|
14.69
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Vision Cinemas
|
0.00
|
1.02
|
2.10
|
163.20
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
0.00
|
Revenue Growth
-71.19
Lower than Peers by 72.49
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Vision Cinemas
|
-71.19
|
103.06
|
294.35
|
--
|
--
|
|
Peer Median
|
1.30
|
12.46
|
24.75
|
44.61
|
129.61
|
EBIT Growth
-700.00
Lower than Peers by 666.05
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Vision Cinemas
|
-700.00
|
90.80
|
-791.08
|
61.64
|
23.19
|
|
Peer Median
|
-33.95
|
-0.77
|
8.44
|
469.65
|
60.99
|
Net Profit Growth
-377.78
Lower than Peers by 351.24
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Vision Cinemas
|
-377.78
|
17.52
|
-124.42
|
239.29
|
12.46
|
|
Peer Median
|
-26.54
|
-6.11
|
-12.18
|
2,675.03
|
50.37
|
EPS Growth
-411.43
Lower than Peers by 382.29
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Vision Cinemas
|
-411.43
|
17.53
|
-124.44
|
239.38
|
12.57
|
|
Peer Median
|
-29.14
|
-3.16
|
0.05
|
--
|
-16.66
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Vision Cinemas
|
--
|
-1.17
|
-1.40
|
6.06
|
-4.17
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Vision Cinemas
|
--
|
--
|
--
|
0.00
|
0.08
|
|
Peer Median
|
0.00
|
0.12
|
0.15
|
0.02
|
0.31
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Vision Cinemas
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
6.10
Lower than Peers by 0.21
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Vision Cinemas
|
6.10
|
2.76
|
4.47
|
3.40
|
3.78
|
|
Peer Median
|
6.31
|
1.19
|
1.10
|
1.59
|
1.00
|
Quick Ratio
6.10
Higher than Peers by 0.04
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Vision Cinemas
|
6.10
|
2.76
|
4.47
|
3.40
|
3.78
|
|
Peer Median
|
6.06
|
1.20
|
1.20
|
4.22
|
1.51
|
Interest Coverage
--
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Vision Cinemas
|
--
|
-844.00
|
-1,160.00
|
113.50
|
-6.33
|
|
Peer Median
|
186.35
|
22.16
|
22.16
|
22.79
|
35.25
|
Operating Efficiency
Debtors to sales
75.08
Higher than Peers by 74.60
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Vision Cinemas
|
75.08
|
81.93
|
39.72
|
2,444.90
|
--
|
|
Peer Median
|
0.49
|
3.50
|
4.01
|
39.38
|
21.73
|
Asset Turnover
0.08
Lower than Peers by 0.23
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Vision Cinemas
|
0.08
|
0.29
|
0.15
|
0.04
|
--
|
|
Peer Median
|
0.31
|
0.33
|
0.31
|
1.21
|
0.68
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Vision Cinemas
|
--
|
185.22
|
1,203.95
|
8,810.19
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Vision Cinemas
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Vision Cinemas
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Vision Cinemas
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
-63.69
Lower than Peers by 97.16
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Vision Cinemas
|
-63.69
|
--
|
--
|
10.95
|
--
|
|
Peer Median
|
33.47
|
47.36
|
49.87
|
71.48
|
73.45
|
Price / Book Value
1.12
Lower than Peers by 0.72
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Vision Cinemas
|
1.12
|
1.01
|
1.69
|
0.63
|
1.27
|
|
Peer Median
|
1.84
|
3.09
|
3.43
|
9.00
|
12.05
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Vision Cinemas
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.37
|
--
|
--
|
0.23
|
0.06
|
EV/EBITDA
-210.07
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Vision Cinemas
|
-210.07
|
199.88
|
495.52
|
14.13
|
-153.74
|
|
Peer Median
|
--
|
57.72
|
61.99
|
110.69
|
29.55
|
Market Cap
8
Lower than Peers by 3,404
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Vision Cinemas
|
8
|
8
|
13
|
5
|
--
|
|
Peer Median
|
3,412
|
7,213
|
6,898
|
7,370
|
6,254
|