Vision Cinemas Ltd. - Research Center
526441 VISIONCINE Group (XT) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | - | 0.02 | -0.01 | -0.01 | - |
| Adjusted cash EPS (Rs) | 0.01 | 0.03 | -0.01 | -0.01 | 0.01 |
| Reported EPS (Rs) | - | 0.02 | -0.01 | -0.01 | - |
| Reported cash EPS (Rs) | 0.01 | 0.03 | -0.01 | -0.01 | 0.01 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.10 | 0.01 | -0.01 | -0.01 | 0.01 |
| Book value (excl rev res) per share EPS (Rs) | 2.17 | 2.16 | 2.14 | 2.16 | 2.27 |
| Book value (incl rev res) per share EPS (Rs) | 2.17 | 2.16 | 2.14 | 2.16 | 2.27 |
| Net operating income per share EPS (Rs) | 0.22 | 0.05 | - | - | 0.13 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -47.99 | 33.45 | - | - | 7.02 |
| Gross profit margin (%) | -50.30 | 24.32 | - | - | 2.17 |
| Net profit margin (%) | 1.12 | 44.52 | - | - | 1.22 |
| Adjusted cash margin (%) | 2.27 | 53.65 | - | - | 6.07 |
| Adjusted return on net worth (%) | 0.11 | 1.16 | -0.89 | -0.89 | 0.07 |
| Reported return on net worth (%) | 0.11 | 1.16 | -0.89 | -0.89 | 0.07 |
| Return on long term funds (%) | 0.12 | 0.63 | -0.93 | -0.90 | 0.13 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | 100.00 | 99.98 | 99.98 | 100.00 | 100.00 |
| Fixed assets turnover ratio | 0.10 | 0.02 | - | - | 0.04 |
| Liquidity ratios | |||||
| Current ratio | 12.90 | 7.79 | 7.24 | 7.36 | 8.31 |
| Current ratio (inc. st loans) | 12.90 | 7.79 | 7.24 | 7.36 | 8.31 |
| Quick ratio | 12.90 | 7.79 | 7.24 | 7.36 | 8.31 |
| Inventory turnover ratio | 0.10 | 0.02 | - | - | 0.06 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 100.00 | 100.00 | - | - | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | 0.01 | - | - | - |
| Financial charges coverage ratio | - | - | - | - | 20.68 |
| Fin. charges cov.ratio (post tax) | - | - | - | - | 18.90 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.06 | 0.20 | - | - | 1.69 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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