Vision Cinemas Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|
| Revenue | 0.11 | 1.38 | TBA |
| Operating Expense | 0.32 | 1.32 | 0.34 |
| Net Profit | -0.22 | 0.06 | -0.36 |
| Net Profit Margin | -200 | 4.35 | TBA |
| Earning Per Share | -0.03 | 0.01 | -0.05 |
| EBIDTA | -0.21 | 0.07 | -0.34 |
| Effective Tax Rate | TBA | TBA | -2.94 |
| Particulars | Jun 2024 |
|---|---|
| Revenue | 0.11 |
| Operating Expense | 0.32 |
| Net Profit | -0.22 |
| Net Profit Margin | -200.00 |
| Earning Per Share | -0.03 |
| EBIDTA | -0.21 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Total Revenue Annual | 0.40 | TBA | TBA |
| Operating Expenses Annual | 0.27 | 0.11 | 0.10 |
| Operating Profit Annual | 0.13 | -0.11 | -0.10 |
| Interest Annual | TBA | TBA | TBA |
| Depreciation | 0.04 | 0.04 | 0.04 |
| Net Profit Annual | 0.18 | -0.14 | -0.14 |
| Tax Annual | -0.08 | -0.01 | -0.00 |
| Particulars | Mar 2023 |
|---|---|
| Total Revenue Annual | 0.40 |
| Operating Expenses Annual | 0.27 |
| Operating Profit Annual | 0.13 |
| Interest Annual | TBA |
| Depreciation | 0.04 |
| Net Profit Annual | 0.18 |
| Tax Annual | -0.08 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.02 | 0.02 | 0.02 |
| Cash Flow from Operations | 0.06 | 0.01 | TBA |
| Cash Flow from Investing | TBA | TBA | TBA |
| Cash Flow from Financing | -0.04 | -0.01 | TBA |
| Cash Flow at the End | 0.04 | 0.02 | 0.02 |
| Particulars | Mar 2023 |
|---|---|
| Cash Flow at the Beginning | 0.02 |
| Cash Flow from Operations | 0.06 |
| Cash Flow from Investing | TBA |
| Cash Flow from Financing | -0.04 |
| Cash Flow at the End | 0.04 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| PBDIT Margin (%) | 32.50 | TBA | TBA |
| PBIT Margin (%) | 22.50 | TBA | TBA |
| PBT Margin (%) | 22.50 | TBA | TBA |
| Net PROFIT Margin (%) | 45.00 | TBA | TBA |
| Return On Networth / Equity (%) | 1.16 | TBA | TBA |
| Return On Networth /Employed (%) | 0.65 | TBA | TBA |
| Return On Assets (%) | 1.35 | TBA | TBA |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | 0.03 | TBA | TBA |
| Particulars | Mar 2023 |
|---|---|
| PBDIT Margin (%) | 32.50 |
| PBIT Margin (%) | 22.50 |
| PBT Margin (%) | 22.50 |
| Net PROFIT Margin (%) | 45.00 |
| Return On Networth / Equity (%) | 1.16 |
| Return On Networth /Employed (%) | 0.65 |
| Return On Assets (%) | 1.35 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 0.03 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Fixed Assets Annual | 0.69 | 0.73 | 0.77 |
| Total Current Assets Annual | 9.92 | 9.90 | 9.99 |
| Non Current Assets Annual | 7.56 | 7.56 | 7.59 |
| Total Shareholders Funds Annual | 15.33 | 15.15 | 15.28 |
| Total Assets Annual | 17.48 | 17.45 | 17.58 |
| Particulars | Mar 2023 |
|---|---|
| Fixed Assets Annual | 0.69 |
| Total Current Assets Annual | 9.92 |
| Non Current Assets Annual | 7.56 |
| Total Shareholders Funds Annual | 15.33 |
| Total Assets Annual | 17.48 |
EPS (INR)
Expected
0.00
Reported
-0.03
Surprise
0.00%
Mar 2024
EPS beaten by 0.00%
Dec 2023
EPS beaten by -100.00%
Sep 2023
EPS beaten by 0.00%
