Vision Cinemas Peer Comparison

BSE: 526441

₹0.98

₹-0.04 (-3.92%)

As on 14-Oct-2026IST

Market cap

₹7 Cr

Revenue (TTM)

₹1 Cr

P/E Ratio

--

P/B Ratio

0.9

Div. Yield

0 %

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	Vision Cinemas	Shivalik Rasayan	TBO Tek	Le Travenues Technology	Thomas Cook
Market cap (₹ Cr)	7	574	18,106	6,109	4,765
Revenue (₹ Cr)	1	375	3,092	1,265	8,082
Net Profit (₹ Cr)	-0.13	19.65	264.70	99.65	206.50
Net Margin (%)	-14.02	5.18	8.42	7.47	2.50
RoE (%)	--	2.31	18.32	6.40	9.19
Price to Earnings	--	42.01	68.40	71.41	21.79
Price-To-Book	0.95	1.60	11.40	3.04	2.53

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	Vision Cinemas	Shivalik Rasayan	TBO Tek	Le Travenues Technology	Thomas Cook
Operating Revenue	0.89	375.03	3,091.98	1,265.10	8,082.10
Total Income	0.92	379.48	3,145.20	1,334.60	8,257.73
Total Expenditure	0.96	329.07	2,660.19	1,193.45	7,688.05
EBITDA	-0.07	45.97	431.79	71.65	394.05
Depreciation	0.11	18.36	105.50	16.36	165.26
EBIT	-0.18	27.60	326.29	55.29	228.79
Interest	0.00	9.06	52.89	2.75	94.43
Other Income	0.03	4.45	53.22	69.50	175.63
Exceptional Items	0.00	0.00	-5.32	-2.80	-6.19
Profit before Tax	-0.15	22.99	321.29	119.24	303.80
Provision for Tax	-0.02	3.34	56.60	19.59	97.30
Profit after Tax	-0.13	19.65	264.70	99.65	206.50

Liabilities (₹ Cr)

	Vision Cinemas	Shivalik Rasayan	TBO Tek	Le Travenues Technology	Thomas Cook
Shareholder's Funds	8.15	599.11	1,550.66	2,046.65	2,546.34
Minority Interest	0.00	-5.98	0.00	-1.23	8.07
Non-Current Liabilities	0.70	29.58	696.47	78.84	993.29
Current Liabilities	1.51	190.18	7,061.75	414.57	4,381.68
Total Liabilities	12.46	734.29	6,331.28	904.32	7,028.15

Assets (₹ Cr)

	Vision Cinemas	Shivalik Rasayan	TBO Tek	Le Travenues Technology	Thomas Cook
Non-Current Assets	1.18	348.05	1,562.09	552.07	3,103.81
Current Assets	9.18	382.08	7,619.74	1,208.96	3,752.76
Total Assets	12.46	734.29	6,331.28	904.32	7,028.15
Total Debt*	0.00	104.73	136.38	32.37	240.56
Net Current Assets	7.67	191.90	557.99	794.39	-628.92
Contingent Liabilities	--	--	19.95	--	393.03

Cashflow (₹ Cr)

	Vision Cinemas	Shivalik Rasayan	TBO Tek	Le Travenues Technology	Thomas Cook
Cash From Operating Activities	-0.02	-9.20	288.80	122.21	717.24
Cash Flow from Investing Activities	--	-21.11	-440.89	-203.01	-329.31
Cash from Financing Activities	-0.02	20.54	364.78	104.24	-183.04
Net Cash Inflow / Outflow	-0.04	-9.77	212.69	23.45	204.89

Ratios

Profitability Ratios

	Vision Cinemas	Shivalik Rasayan	TBO Tek	Le Travenues Technology	Thomas Cook
ROCE (%)	-1.00	7.69	30.58	14.59	26.65
ROE (%)	-1.17	2.31	18.32	6.40	9.19
ROA (%)	-1.14	2.53	3.41	5.78	2.75
EBIT Margin (%)	-19.75	7.36	10.55	4.37	2.83
Net Margin (%)	-14.02	5.18	8.42	7.47	2.50
Cash Profit Margin (%)	0.00	0.00	0.00	0.00	0.00

Growth Ratios

	Vision Cinemas	Shivalik Rasayan	TBO Tek	Le Travenues Technology	Thomas Cook
Revenue Growth (%)	-71.19	14.88	68.93	20.67	-4.26
EBIT Growth (%)	-700.00	11.69	51.09	-29.50	-28.64
Net Profit Growth (%)	-377.78	1.41	14.12	35.11	-18.99
EPS Growth (%)	-377.66	-9.62	25.28	21.10	-11.82
Book Value Growth (%)	-1.17	3.65	117.89	47.84	15.08

Valuation Ratios

	Vision Cinemas	Shivalik Rasayan	TBO Tek	Le Travenues Technology	Thomas Cook
Price / Earnings	-53.81	41.27	67.30	69.69	21.11
Price / Book Value	0.95	1.60	11.40	3.04	2.53
Dividend Yield (%)	0.00	0.14	0.00	0.00	0.49
EV/EBITDA	-101.87	14.41	39.86	72.05	9.33
Market Cap (₹ Cr)	7.65	986.36	13,086.65	5,520.03	6,331.77

Solvency Ratios

	Vision Cinemas	Shivalik Rasayan	TBO Tek	Le Travenues Technology	Thomas Cook
Debt to Equity	0.00	0.04	0.36	0.00	0.02
Short term debt to equity ratio	--	0.19	0.04	0.05	0.05
Current Ratio	6.10	2.01	1.08	2.92	0.86
Quick Ratio	6.10	1.24	1.08	2.92	0.85
Interest Coverage	-844.00	3.54	7.07	44.34	4.22

Operating Efficiency Ratios

	Vision Cinemas	Shivalik Rasayan	TBO Tek	Le Travenues Technology	Thomas Cook
Debtors to sales (%)	75.08	30.70	171.87	3.69	8.20
Asset Turnover	0.08	0.48	0.40	0.73	1.08
Receivable days	185.22	107.04	773.92	9.85	28.65
Inventory Days	0.00	128.50	0.00	0.00	1.72
Payable days	--	134.84	--	--	--
Cash Conversion Cycle	--	100.70	--	--	--

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