Vision Cinemas Key Ratios

Stock Card

BSE: 526441

₹1.08

₹0.00 (0.00%)

As on 11-Nov-2026 10:30IST

Market cap

₹8 Cr

Revenue (TTM)

₹0 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	--	--	-72.50	--	33.60
EBIT	-20.77	66.67	42.31	19.01	0.91
Net Profit	-20.77	66.67	45.90	19.80	3.13
EPS	-20.88	66.62	45.77	19.79	3.56
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	-86.39	-2.67	-58.92
Net Margin	0.45	20.77	-81.48	-2.81	-4.56
Return on equity	0.46	-1.12	-4.05	-1.17	-1.41
Return on Capital	0.28	-1.58	--	-1.00	-1.35
Return on Assets	0.38	-0.75	-2.90	-0.80	-1.01
Debt to Equity (x)	--	--	0.00	0.00	0.00

Profitability

View Detailed Peer Comparison

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

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

ROE

-4.05

Lower than Peers by 10.89

Profit after tax / Average Net worth * 100

Company Name	TTM	Mar-25	Mar-24	Mar-23	Mar-22
Vision Cinemas	-4.05	-1.17	-1.41	5.88	-4.26
Peer Median	6.83	20.93	20.93	17.02	14.30

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

ROA

-2.90

Lower than Peers by 9.27

Profit after tax / Average Total assets * 100

Company Name	TTM	Mar-25	Mar-24	Mar-23	Mar-22
Vision Cinemas	-2.90	-0.80	-1.01	3.93	-2.75
Peer Median	6.36	6.38	11.87	7.52	9.26

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

EBIT Margin

-86.39

Lower than Peers by 104.16

Operating profit (EBIT) / Net Sales * 100

Company Name	TTM	Mar-25	Mar-24	Mar-23	Mar-22
Vision Cinemas	-86.39	-2.67	-58.92	-26.08	--
Peer Median	17.77	12.09	13.22	34.29	22.20

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Net Margin

-81.48

Lower than Peers by 101.84

Net profit / Total Income (Net sales plus other income) * 100

Company Name	TTM	Mar-25	Mar-24	Mar-23	Mar-22
Vision Cinemas	-81.48	-2.81	-4.56	69.68	-64,080.00
Peer Median	20.36	12.78	14.11	13.68	14.69

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

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

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Growth

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Revenue Growth

-72.50

Lower than Peers by 74.41

Year on year growth in net sales

Company Name	TTM	Mar-25	Mar-24	Mar-23	Mar-22
Vision Cinemas	-72.50	103.06	294.35	--	--
Peer Median	1.91	12.46	24.75	44.61	129.61

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

EBIT Growth

42.31

Higher than Peers by 75.85

Year on year growth in operating profit (EBIT)

Company Name	TTM	Mar-25	Mar-24	Mar-23	Mar-22
Vision Cinemas	42.31	90.80	-791.08	61.64	23.19
Peer Median	-33.53	-0.77	8.44	469.65	60.99

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Net Profit Growth

45.90

Higher than Peers by 71.10

Year on year growth in profit after tax

Company Name	TTM	Mar-25	Mar-24	Mar-23	Mar-22
Vision Cinemas	45.90	17.52	-124.42	239.29	12.46
Peer Median	-25.20	-6.11	-12.18	2,675.03	50.37

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

EPS Growth

45.77

Higher than Peers by 73.70

Year on year growth in earnings per share

Company Name	TTM	Mar-25	Mar-24	Mar-23	Mar-22
Vision Cinemas	45.77	17.53	-124.44	239.38	12.57
Peer Median	-27.93	-3.16	0.05	--	-16.66

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

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	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Solvency

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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

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

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	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Current Ratio

3.87

Lower than Peers by 2.44

Current Assets / Current Liabilities and Provisions

Company Name	TTM	Mar-25	Mar-24	Mar-23	Mar-22
Vision Cinemas	3.87	2.76	4.47	3.40	3.78
Peer Median	6.31	1.19	1.10	1.59	1.00

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Quick Ratio

3.87

Lower than Peers by 2.20

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name	TTM	Mar-25	Mar-24	Mar-23	Mar-22
Vision Cinemas	3.87	2.76	4.47	3.40	3.78
Peer Median	6.06	1.20	1.20	4.22	1.51

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

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	183.31	22.16	22.16	22.79	35.25

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

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Debtors to sales

149.26

Higher than Peers by 148.80

Debtors outstanding / Net Sales * 100

Company Name	TTM	Mar-25	Mar-24	Mar-23	Mar-22
Vision Cinemas	149.26	81.93	39.72	2,444.90	--
Peer Median	0.45	3.50	4.01	39.38	21.73

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Asset Turnover

0.04

Lower than Peers by 0.28

Sales / Average Total Assets

Company Name	TTM	Mar-25	Mar-24	Mar-23	Mar-22
Vision Cinemas	0.04	0.29	0.15	0.04	--
Peer Median	0.31	0.33	0.31	1.21	0.68

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

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	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Inventory Days

Average Inventory / Sales * 365

Company Name	TTM	Mar-25	Mar-24	Mar-23	Mar-22
Vision Cinemas	--	--	--	--	--
Peer Median	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Payable days

Average Creditors / Cost of goods sold * 365

Company Name	TTM	Mar-25	Mar-24	Mar-23	Mar-22
Vision Cinemas	--	--	--	--	--
Peer Median	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Cash Conversion Cycle

Receivable Days + Inventory Days - Payable Days

Company Name	TTM	Mar-25	Mar-24	Mar-23	Mar-22
Vision Cinemas	--	--	--	--	--
Peer Median	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Valuation

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Price / Earnings

-23.18

Lower than Peers by 52.84

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	-23.18	--	--	10.95	--
Peer Median	29.66	47.36	49.87	71.48	73.45

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Price / Book Value

1.06

Lower than Peers by 0.59

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	1.06	1.01	1.69	0.63	1.27
Peer Median	1.66	3.09	3.43	9.00	12.05

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

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	0.41	--	--	0.23	0.06

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

EV/EBITDA

-31.77

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	-31.77	199.88	495.52	14.13	-153.74
Peer Median	--	57.72	61.99	110.69	29.55

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Market Cap

Lower than Peers by 3,069

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	3,077	7,213	6,898	7,370	6,254

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.