Vision Cinemas Key Ratios

BSE: 526441

₹1.16

up-down-arrow-0.05 (-4.13%)

As on 28-Aug-2026IST

Market cap

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₹8 Cr

Revenue (TTM)

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₹1 Cr

P/E Ratio

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--

P/B Ratio

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1.1

Div. Yield

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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)
Particulars3-Years5-YearsTTMMar-25Mar-24
EBIT-Margin info -8.49-29.22-19.75-2.67-58.92
Net Margin info 0.4520.77-14.02-2.81-4.56
Return on equity info 0.46-1.12---1.17-1.41
Return on Capital info 0.28-1.58---1.00-1.35
Return on Assets info 0.38-0.75-1.14-0.80-1.01
Debt to Equity (x) info ----0.000.000.00
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

--

--

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

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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
*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
186.35
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

View Detailed Peer Comparison

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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
*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.
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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
*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
0.37
--
--
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

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