VISION CINEMAS | KSS LIMITED | VISION CINEMAS/ KSS LIMITED |
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P/E (TTM) | x | -13.2 | -14.4 | - | View Chart |
P/BV | x | 0.9 | 3.0 | 28.9% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
VISION CINEMAS KSS LIMITED |
EQUITY SHARE DATA | |||||
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VISION CINEMAS Mar-24 |
KSS LIMITED Mar-22 |
VISION CINEMAS/ KSS LIMITED |
5-Yr Chart Click to enlarge
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High | Rs | 3 | NA | 1,275.0% | |
Low | Rs | 1 | NA | 352.6% | |
Sales per share (Unadj.) | Rs | 0.2 | 0 | 1,062.6% | |
Earnings per share (Unadj.) | Rs | 0 | -0.2 | 8.0% | |
Cash flow per share (Unadj.) | Rs | 0 | -0.2 | -3.0% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 1.2 | 0.1 | 1,873.1% | |
Shares outstanding (eoy) | m | 70.82 | 2,135.88 | 3.3% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 7.2 | 9.3 | 77.7% | |
Avg P/E ratio | x | -107.1 | -1.0 | 10,397.6% | |
P/CF ratio (eoy) | x | 321.2 | -1.1 | -28,373.9% | |
Price / Book Value ratio | x | 1.3 | 3.0 | 44.1% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 114 | 416 | 27.4% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 2 | 10 | 17.2% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 16 | 45 | 35.2% | |
Other income | Rs m | 8 | 5 | 159.7% | |
Total revenues | Rs m | 24 | 50 | 48.0% | |
Gross profit | Rs m | -8 | -340 | 2.3% | |
Depreciation | Rs m | 1 | 37 | 3.9% | |
Interest | Rs m | 0 | 33 | 0.0% | |
Profit before tax | Rs m | -1 | -404 | 0.3% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 0 | 0 | - | |
Profit after tax | Rs m | -1 | -404 | 0.3% | |
Gross profit margin | % | -49.8 | -758.6 | 6.6% | |
Effective tax rate | % | 6.1 | 0 | - | |
Net profit margin | % | -6.8 | -903.6 | 0.7% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 91 | 597 | 15.3% | |
Current liabilities | Rs m | 20 | 500 | 4.1% | |
Net working cap to sales | % | 449.5 | 216.4 | 207.7% | |
Current ratio | x | 4.5 | 1.2 | 374.2% | |
Inventory Days | Days | 0 | 1,737 | 0.0% | |
Debtors Days | Days | 1,450 | 3,639 | 39.8% | |
Net fixed assets | Rs m | 11 | 352 | 3.2% | |
Share capital | Rs m | 79 | 2,136 | 3.7% | |
"Free" reserves | Rs m | 6 | -1,999 | -0.3% | |
Net worth | Rs m | 85 | 137 | 62.1% | |
Long term debt | Rs m | 0 | 362 | 0.0% | |
Total assets | Rs m | 103 | 949 | 10.8% | |
Interest coverage | x | 0 | -11.1 | - | |
Debt to equity ratio | x | 0 | 2.6 | 0.0% | |
Sales to assets ratio | x | 0.2 | 0 | 325.7% | |
Return on assets | % | -1.0 | -39.1 | 2.7% | |
Return on equity | % | -1.3 | -295.2 | 0.4% | |
Return on capital | % | -1.3 | -74.3 | 1.8% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 0 | 0 | - | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | NA | NA | - | |
Fx inflow | Rs m | 0 | 0 | - | |
Fx outflow | Rs m | 0 | 0 | - | |
Net fx | Rs m | 0 | 0 | - |
CASH FLOW | |||||
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From Operations | Rs m | -1 | -291 | 0.4% | |
From Investments | Rs m | 1 | 133 | 0.8% | |
From Financial Activity | Rs m | NA | 159 | 0.1% | |
Net Cashflow | Rs m | 0 | 0 | 6.7% |
Indian Promoters | % | 38.8 | 0.0 | - | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.0 | 36.6 | 0.1% | |
FIIs | % | 0.0 | 18.8 | 0.1% | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 61.2 | 100.0 | 61.2% | |
Shareholders | 16,207 | 53,492 | 30.3% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare VISION CINEMAS With: SAREGAMA TIPS IND. PVR INOX
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | VISION TECHO | K SERA SERA | S&P BSE TECK |
---|---|---|---|
1-Day | -5.50% | -5.00% | 3.18% |
1-Month | -5.50% | 0.00% | 1.25% |
1-Year | 5.10% | -5.00% | 31.81% |
3-Year CAGR | -3.33% | -1.70% | 7.95% |
5-Year CAGR | 1.21% | 0.00% | 21.28% |
* Compound Annual Growth Rate
Here are more details on the VISION TECHO share price and the K SERA SERA share price.
Moving on to shareholding structures...
The promoters of VISION TECHO hold a 38.8% stake in the company. In case of K SERA SERA the stake stands at 0.0%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of VISION TECHO and the shareholding pattern of K SERA SERA.
Finally, a word on dividends...
In the most recent financial year, VISION TECHO paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of -0.0%.
K SERA SERA paid Rs 0.0, and its dividend payout ratio stood at -0.0%.
You may visit here to review the dividend history of VISION TECHO, and the dividend history of K SERA SERA.
For a sector overview, read our media sector report.
After opening the day higher, Indian benchmark indices remained positive as the session progressed and ended the day on firm footing.