VISION CINEMAS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.34 INR | +1.52% |
|
+5.51% | -2.19% |
| 05-24 | Vision Cinemas Limited Approves Change in Registered Office Address | CI |
| 05-24 | Vision Cinemas Limited Reports Earnings Results for the Full Year Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: Maart | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 68.09 | 84.99 | 55.24 | 40.37 | 93.49 | 48.87 |
| Enterprise Value (EV) 1 | 68.64 | 85.03 | 59.28 | 44.39 | 107.7 | 63.03 |
| P/E ratio | -10.4 x | -14.7 x | -43.7 x | -11 x | -29.2 x | 10.9 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 42.6 x | 32.6 x | 7.34 x | - | - | 12.2 x |
| EV / Revenue | 42.9 x | 32.6 x | 7.88 x | - | - | 15.8 x |
| EV / EBITDA | -73.3 x | 110 x | 352 x | -41 x | -99.4 x | 61.9 x |
| EV / FCF | 24.6 x | 37 x | -0.98 x | 33.2 x | -21.4 x | 305 x |
| FCF Yield | 4.07% | 2.7% | -102% | 3.01% | -4.67% | 0.33% |
| Price to Book | 0.66 x | 0.87 x | 0.62 x | 0.48 x | 1.14 x | 0.57 x |
| Nbr of stocks (in thousands) | 54,471 | 70,824 | 70,825 | 70,825 | 70,825 | 70,825 |
| Reference price 2 | 1.250 | 1.200 | 0.7800 | 0.5700 | 1.320 | 0.6900 |
| Announcement Date | 9/20/18 | 9/6/19 | 9/5/20 | 9/2/21 | 9/1/22 | 9/9/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Maart | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1.6 | 2.61 | 7.525 | - | - | 4 |
| EBITDA 1 | -0.9362 | 0.7762 | 0.1685 | -1.083 | -1.083 | 1.019 |
| EBIT 1 | -6.351 | -4.624 | -2.796 | -3.541 | -3.148 | -1.046 |
| Operating Margin | -396.94% | -177.17% | -37.16% | - | - | -26.15% |
| Earnings before Tax (EBT) 1 | -7.211 | -4.705 | -0.8168 | -3.541 | -3.143 | 1.35 |
| Net income 1 | -6.496 | -4.447 | -0.9723 | -3.656 | -3.2 | 4.463 |
| Net margin | -405.98% | -170.36% | -12.92% | - | - | 111.58% |
| EPS 2 | -0.1200 | -0.0816 | -0.0178 | -0.0516 | -0.0452 | 0.0630 |
| Free Cash Flow 1 | 2.793 | 2.298 | -60.4 | 1.338 | -5.024 | 0.2066 |
| FCF margin | 174.55% | 88.06% | -802.69% | - | - | 5.17% |
| FCF Conversion (EBITDA) | - | 296.12% | - | - | - | 20.28% |
| FCF Conversion (Net income) | - | - | - | - | - | 4.63% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 9/20/18 | 9/6/19 | 9/5/20 | 9/2/21 | 9/1/22 | 9/9/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 0.55 | 0.04 | 4.03 | 4.02 | 14.2 | 14.2 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -0.5853 x | 0.0489 x | 23.94 x | -3.709 x | -13.09 x | 13.9 x |
| Free Cash Flow 1 | 2.79 | 2.3 | -60.4 | 1.34 | -5.02 | 0.21 |
| ROE (net income / shareholders' equity) | -6.19% | -4.47% | -1.09% | -4.22% | -3.85% | 5.32% |
| ROA (Net income/ Total Assets) | -2.01% | -1.48% | -1.15% | -1.88% | -1.69% | -0.57% |
| Assets 1 | 322.9 | 299.9 | 84.69 | 194.9 | 189.3 | -786 |
| Book Value Per Share 2 | 1.880 | 1.380 | 1.250 | 1.200 | 1.150 | 1.220 |
| Cash Flow per Share 2 | 0.0200 | 0.0100 | 0 | 0 | 0 | 0.0100 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 9/20/18 | 9/6/19 | 9/5/20 | 9/2/21 | 9/1/22 | 9/9/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
- Stock Market
- Equities
- VISIONCINE6 Stock
- Financials Vision Cinemas Limited
