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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Vision Cinemas Ltd.
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)0.06-0.05-0.05-0.02-0.09
Diluted EPS (Rs.)0.06-0.05-0.05-0.02-0.09
Cash EPS (Rs.)0.08-0.01-0.010.030.01
Book Value[Excl.RevalReserv]/Share (Rs.)1.091.041.081.421.56
Book Value[Incl.RevalReserv]/Share (Rs.)1.091.041.081.421.56
Revenue From Operations / Share (Rs.)0.050.000.000.120.04
PBDIT / Share (Rs.)0.04-0.01-0.010.030.01
PBIT / Share (Rs.)0.01-0.03-0.04-0.01-0.07
PBT / Share (Rs.)0.01-0.03-0.04-0.01-0.07
Net Profit / Share (Rs.)0.05-0.04-0.04-0.01-0.07
NP After MI And SOA / Share (Rs.)0.05-0.04-0.04-0.01-0.07
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)85.370.000.0029.1030.24
PBIT Margin (%)33.750.000.00-10.30-177.00
PBT Margin (%)33.750.000.00-10.85-180.26
Net Profit Margin (%)111.570.000.00-12.94-170.66
NP After MI And SOA Margin (%)111.570.000.00-12.92-170.36
Return on Networth / Equity (%)5.17-3.91-4.30-1.09-4.56
Return on Capital Employeed (%)1.45-3.82-3.86-0.81-4.48
Return On Assets (%)3.85-2.78-3.11-0.82-2.27
Long Term Debt / Equity (X)0.070.000.070.070.01
Total Debt / Equity (X)0.070.000.120.110.01
Asset Turnover Ratio (%)0.030.000.000.040.01
      
LIQUIDITY RATIOS     
      
Current Ratio (X)4.343.023.864.221.06
Quick Ratio (X)4.343.023.864.221.06
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)0.000.000.0052.929.27
Interest Coverage Ratio (Post Tax) (%)0.000.000.00-22.55-51.32
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)6.0710.395.545.927.51
EV / Net Operating Revenue (X)15.170.000.007.8728.78
EV / EBITDA (X)17.77-96.39-51.1527.0395.15
MarketCap / Net Operating Revenue (X)13.610.000.006.4928.77
Price / BV (X)0.631.270.520.550.77
Price / Net Operating Revenue (X)13.640.000.006.4928.78
EarningsYield0.08-0.03-0.08-0.01-0.05
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)0.06
Diluted EPS (Rs.)0.06
Cash EPS (Rs.)0.08
Book Value[Excl.RevalReserv]/Share (Rs.)1.09
Book Value[Incl.RevalReserv]/Share (Rs.)1.09
Revenue From Operations / Share (Rs.)0.05
PBDIT / Share (Rs.)0.04
PBIT / Share (Rs.)0.01
PBT / Share (Rs.)0.01
Net Profit / Share (Rs.)0.05
NP After MI And SOA / Share (Rs.)0.05
PROFITABILITY RATIOS 
PBDIT Margin (%)85.37
PBIT Margin (%)33.75
PBT Margin (%)33.75
Net Profit Margin (%)111.57
NP After MI And SOA Margin (%)111.57
Return on Networth / Equity (%)5.17
Return on Capital Employeed (%)1.45
Return On Assets (%)3.85
Long Term Debt / Equity (X)0.07
Total Debt / Equity (X)0.07
Asset Turnover Ratio (%)0.03
LIQUIDITY RATIOS 
Current Ratio (X)4.34
Quick Ratio (X)4.34
COVERAGE RATIOS 
Interest Coverage Ratio (%)0.00
Interest Coverage Ratio (Post Tax) (%)0.00
VALUATION RATIOS 
Enterprise Value (Cr.)6.07
EV / Net Operating Revenue (X)15.17
EV / EBITDA (X)17.77
MarketCap / Net Operating Revenue (X)13.61
Price / BV (X)0.63
Price / Net Operating Revenue (X)13.64
EarningsYield0.08