BSE: 531668 | NSE: | Film Production, Distribution & Entertainment | Small Cap
Past 10 year’s financial track record analysis by Moneyworks4me indicates that Vision Corporation Ltd is a below average quality company.
The key valuation ratios of Vision Corporation Ltd's currently when compared to its past seem to suggest it is in the Somewhat Undervalued zone.
The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Vision Corporation Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
| Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % ⓘ | 0.2% | 0.2% | 0.2% | 0.3% | 0.3% | -4.2% | 0.5% | 0.4% | 0.2% | 0.6% | - |
| Value Creation Index ⓘ | -1.0 | -1.0 | -1.0 | -1.0 | -1.0 | -1.3 | -1.0 | -1.0 | -1.0 | -1.0 | - |
Growth Parameters ⓘGrowth Parameters Colour Code Guide ⓘ | |||||||||||
| Sales ⓘ | 2.8 | 2.3 | 1.4 | 1.8 | 3.4 | 4.6 | 6.2 | 1.9 | 7.9 | 19.2 | 19 |
| Sales YoY Gr. | - | -17% | -37.8% | 28.7% | 85.9% | 34.8% | 33.6% | -69.2% | 315.8% | 143.3% | - |
| Adj EPS ⓘ | 0 | 0 | 0 | 0 | 0 | -0.3 | 0 | 0 | 0 | -0 | 0 |
| YoY Gr. | - | 0% | 0% | 100% | 0% | -1800% | NA | 0% | -50% | -200% | - |
| BVPS (₹) ⓘ | 11.3 | 11.3 | 11.3 | 11.3 | 11.4 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 |
| Adj Net Profit ⓘ | 0 | 0 | 0 | 0 | 0.1 | -0.7 | 0 | 0 | 0 | 0 | 0 |
| Cash Flow from Ops. ⓘ | 0.8 | -0.1 | -0.1 | 0.1 | 0 | 1 | -2.1 | 5.5 | 0.5 | 0.8 | - |
| Debt/CF from Ops. ⓘ | 1 | -7.4 | -7.1 | 16.1 | 0 | 0.3 | -0 | 0.1 | 1.2 | 1.3 | - |
CAGR Colour Code Guide ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | 24% | 41.2% | 46.1% | 143.3% | ||||
| Adj EPS ⓘ | -200% | -187.1% | -179.4% | -200% | ||||
| BVPSⓘ | -9.2% | -16.1% | 0.2% | 0.2% | ||||
| Share Price | 21% | 33.4% | 7.7% | 21.2% | ||||
Performance Ratio Colour Code Guide ⓘ
| Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity % ⓘ | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | -3 | 0.1 | 0.2 | 0.1 | -0.1 | 0.2 |
| Op. Profit Mgn % ⓘ | 7 | 3.8 | 9.2 | 8 | -0.1 | -12.5 | 0.5 | -21.3 | 1.1 | 0.8 | 1 |
| Net Profit Mgn % ⓘ | 0.9 | 1.2 | 1.8 | 2 | 1.4 | -14.9 | 0.5 | 1.9 | 0.1 | -0.1 | 0.1 |
| Debt to Equity ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0 |
| Working Cap Days ⓘ | 1,993 | 2,149 | 3,069 | 2,341 | 1,352 | 940 | 648 | 2,677 | 756 | 324 | 137 |
| Cash Conv. Cycle ⓘ | 692 | 968 | 1,758 | 1,441 | 741 | 300 | 330 | 925 | 292 | 108 | 8 |
Return on Equity has increased versus last 3 years average to 0.20%
Sales growth is growing at healthy rate in last 3 years 46.12%
Sales growth is good in last 4 quarters at 406.05%
Net Profit has been subdued in last 3 years -179.37%
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | 0 | - |
| TTM Sales (₹ Cr.) | 19.2 | - |
| BVPS (₹.) ⓘ | 4.7 | - |
| Reserves (₹ Cr.) ⓘ | 2 | - |
| P/BV ⓘ | 0.79 | - |
| PE ⓘ | 598.46 | - |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 3.00 / 4.94 |
| All Time Low / High (₹) | 0.40 / 149.15 |
| Market Cap (₹ Cr.) | 7.4 |
| Equity (₹ Cr.) | 20 |
| Face Value (₹) | 10 |
| Industry PE ⓘ | 43.8 |
| Pledged * | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PARTICULARS | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2.77 | 2.30 | 1.43 | 1.84 | 3.42 | 4.61 | 6.16 | 1.90 | 7.90 | 19.22 |
| Operating Expenses ⓘ | 2.58 | 2.22 | 1.30 | 1.69 | 3.42 | 5.18 | 6.13 | 2.31 | 7.81 | 19.06 |
| Manufacturing Costs | 1.60 | 1.47 | 0.75 | 1.13 | 2.31 | 1.70 | 1.30 | 0.84 | 1.16 | 1.34 |
| Material Costs | 0.10 | 0.27 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Employee Cost | 0.19 | 0.15 | 0.16 | 0.15 | 0.38 | 0.36 | 0.35 | 0.21 | 0.29 | 0.24 |
| Other Costs ⓘ | 0.69 | 0.33 | 0.38 | 0.41 | 0.73 | 3.12 | 4.49 | 1.26 | 6.35 | 17.49 |
| Operating Profit ⓘ | 0.19 | 0.08 | 0.13 | 0.15 | 0 | -0.58 | 0.03 | -0.40 | 0.09 | 0.16 |
| Operating Profit Margin (%) | 7.0% | 3.4% | 9.2% | 8.0% | -0.1% | -12.5% | 0.4% | -21.3% | 1.1% | 0.8% |
| Other Income ⓘ | 0.08 | 0.17 | 0.09 | 0.07 | 0.20 | 0.03 | 0.12 | 0.58 | 0.05 | 0.13 |
| Interest ⓘ | 0.01 | 0.01 | 0.01 | 0.01 | 0 | 0.01 | 0.01 | 0 | 0 | 0 |
| Depreciation ⓘ | 0.22 | 0.19 | 0.17 | 0.15 | 0.13 | 0.13 | 0.10 | 0.13 | 0.12 | 0.22 |
| Exceptional Items ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax ⓘ | 0.05 | 0.04 | 0.04 | 0.05 | 0.07 | -0.69 | 0.04 | 0.04 | 0.02 | 0.06 |
| Tax ⓘ | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0 | 0.01 | 0 | 0.01 | 0.05 |
| Profit After Tax | 0.02 | 0.02 | 0.03 | 0.04 | 0.05 | -0.69 | 0.03 | 0.04 | 0.01 | 0.01 |
| PAT Margin (%) | 0.9% | 0.9% | 1.8% | 2.0% | 1.4% | -14.9% | 0.5% | 1.9% | 0.1% | 0.1% |
| Adjusted EPS (₹) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.3 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividend Payout Ratio (%) | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| PARTICULARS | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | ||||||||||
| Shareholders Fund | 23.89 | 23.77 | 23.72 | 23.69 | 23.65 | 22.96 | 22.99 | 22.97 | 22.93 | 22.88 |
| Share Capital ⓘ | 19.97 | 19.97 | 19.97 | 19.97 | 19.97 | 19.97 | 19.97 | 19.97 | 19.97 | 19.97 |
| Reserves ⓘ | 3.92 | 3.80 | 3.75 | 3.72 | 3.68 | 2.99 | 3.02 | 3 | 2.96 | 2.91 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 0.78 | 0.79 | 0.99 | 0.75 | 0.45 | 0.28 | 0.06 | 0.35 | 0.60 | 1.06 |
| Long Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt | 0.78 | 0.79 | 0.99 | 0.75 | 0.45 | 0.28 | 0.06 | 0.35 | 0.60 | 1.06 |
| Trade Payables | 4.27 | 1.67 | 0.72 | 0.71 | 2.53 | 2.58 | 2.01 | 2.56 | 2.64 | 4.18 |
| Others Liabilities ⓘ | 0.22 | 0.20 | 0.29 | 0.36 | 1.06 | 0.63 | 1.73 | 4.90 | 4.86 | 4.95 |
| Total Liabilities ⓘ | 29.16 | 26.43 | 25.72 | 25.51 | 27.69 | 26.44 | 26.79 | 30.79 | 31.04 | 33.07 |
Fixed Assets | ||||||||||
| Gross Block | 3.80 | 3.86 | 3.86 | 3.87 | 3.87 | 5.72 | 5.75 | 5.78 | 5.78 | 6.99 |
| Accumulated Depreciation | 1.37 | 1.57 | 1.74 | 1.89 | 2.15 | 2.28 | 3.76 | 3.89 | 4.01 | 4.24 |
| Net Fixed Assetsⓘ | 2.43 | 2.29 | 2.13 | 1.98 | 1.72 | 3.44 | 1.99 | 1.89 | 1.77 | 2.75 |
| CWIP ⓘ | 0.75 | 0.75 | 0.75 | 0.75 | 1.19 | 0 | 0 | 0 | 0 | 0 |
| Investmentsⓘ | 11.10 | 11.10 | 11 | 11 | 11 | 0 | 0 | 0 | 0 | 0 |
| Inventories | 4.71 | 4.44 | 4.44 | 4.44 | 4.44 | 5.65 | 5.69 | 7.02 | 7.19 | 7.19 |
| Trade Receivables | 6.14 | 3.96 | 3.59 | 3.63 | 5.05 | 2.25 | 2.20 | 2.05 | 1.81 | 2.13 |
| Cash Equivalents | 0.04 | 0.08 | 0.01 | 0.06 | 0.20 | 0.20 | 0.42 | 0.05 | 0.07 | 0.09 |
| Others Assetsⓘ | 3.98 | 3.80 | 3.80 | 3.65 | 4.08 | 14.90 | 16.49 | 19.77 | 20.20 | 20.91 |
| Total Assets ⓘ | 29.16 | 26.43 | 25.72 | 25.51 | 27.69 | 26.44 | 26.79 | 30.79 | 31.04 | 33.07 |
| PARTICULARS | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activity ⓘ | 0.80 | -0.11 | -0.14 | 0.05 | 0 | 0.96 | -2.06 | 5.47 | 0.49 | 0.84 |
| PBT ⓘ | 0.05 | 0.04 | 0.04 | 0.05 | 0 | -0.69 | 0.03 | 0.04 | 0.02 | 0.06 |
| Adjustment ⓘ | 0.15 | 0.05 | 0.11 | 0.09 | 0 | 0.14 | 0.65 | 0.08 | -0.28 | 0.07 |
| Changes in Working Capital ⓘ | 0.63 | -0.18 | -0.27 | -0.09 | 0 | 1.51 | -2.73 | 5.36 | 0.74 | 0.67 |
| Tax Paid ⓘ | -0.02 | -0.02 | -0.01 | -0.02 | 0 | 0 | -0.01 | 0 | 0.01 | 0.05 |
| Cash Flow From Investing Activity ⓘ | -0.77 | 0.15 | 0.08 | 0.01 | 0 | -0.95 | 2.27 | -5.83 | -0.47 | -1.28 |
| Capex | 0.10 | -0.06 | -0.01 | -0.01 | 0 | -1.85 | 1.45 | -0.03 | 0 | -1.21 |
| Net Investments | -0.10 | 0 | 0.10 | 0 | 0 | 11 | 0.10 | 0 | 0 | -0.01 |
| Others ⓘ | -0.77 | 0.21 | -0.01 | 0.01 | 0 | -10.10 | 0.72 | -5.80 | -0.47 | -0.06 |
| Cash Flow From Financing Activityⓘ | 0 | -0.01 | -0.01 | -0.01 | 0 | -0.01 | 0.01 | 0 | 0 | 0.46 |
| Net Proceeds from Shares ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Proceeds from Borrowing ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Paid ⓘ | 0 | -0.01 | -0.01 | -0.01 | 0 | -0.01 | 0.01 | 0 | 0 | 0 |
| Dividend Paid ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Others ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.46 |
| Net Cash Flow ⓘ | 0.03 | 0.04 | -0.07 | 0.04 | 0 | 0 | 0.21 | -0.36 | 0.02 | 0.02 |
| PARTICULARS | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | 0.11 | 0.09 | 0.11 | 0.16 | 0.21 | -4.3 | 0.33 | 0.39 | 0.11 | 0.13 |
| ROCE (%) | 0.24 | 0.21 | 0.21 | 0.28 | 0.31 | -4.15 | 0.54 | 0.39 | 0.19 | 0.57 |
| Asset Turnover Ratio | 0.09 | 0.08 | 0.05 | 0.07 | 0.13 | 0.17 | 0.23 | 0.07 | 0.26 | 0.6 |
| PAT to CFO Conversion(x) | 40 | -5.5 | -4.67 | 1.25 | 0 | N/A | -68.67 | 136.75 | 49 | 84 | Working Capital Days |
| Receivable Days | 913 | 803 | 965 | 717 | 464 | 289 | 132 | 408 | 89 | 37 |
| Inventory Days | 622 | 728 | 1,134 | 883 | 474 | 400 | 336 | 1,219 | 328 | 137 |
| Payable Days | 0 | 3,969 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Vision Corporation Ltd (VCL) promoted by A.K.Mishra was originally incorporated on March 7, 1995 in the name and style of “Vision Paints Limitedâ€, under the Companies Act, 1956 in the State of Maharashtra and Certificate of Commencement of Business was obtained on March 27, 1995. The name was subsequently changed to “Vision Corporation Limited†and a fresh Certificate of Incorporation consequent upon the change of name was obtained from Registrar of Companies, Maharashtra on September 20, 2001.
VCL is presently engaged in the business of production and distribution of Feature Films and TV Serials.
Three successful entrepreneurs from various media envisioned Vision Corporation as a major tributary to the world of entertainment. The company has successfully handled various productions for the Film & TV world and owns the rights of a large number of films and TV serials. Besides television and films, today Vision Corporation has diversified into marketing, information and internet.
Vision Corporation aims at standards set by its core team and drives on the corporate highway amidst world market leaders. To begin with, in the year 1999, Vision Corporation had marked its presence as an eminent campaigner of talent by producing a musical album 'Nayee Disha'. The voices of internationally famed singers like Jagjit Singh, Alka Yagnik, and Shankar Mahadevan featured in this prestigious album and none other than Ex-Prime Minister of India Shri Atal Behari Vajpayee penned the lyrics and received the Videocon Screen Best Lyrics award for the album and A.K.Mishra CEO Vision for Music-Video Direction.
Vision Corporation is world’s emerging media & entertainment company. VCL is an independent, publicly owned company situated primarily in the western suburbs of Mumbai, with interests in development, production and marketing of entertainment, publishing, interactive media and Television. VCL owns and operates a valuable portfolio of news and entertainment network, a premier production house and significant television production operations.
The company’s association with the developed nations of the world has given it a cutting edge advantage over the other media companies around the world. Currently they are in the process of forging new ties with the third world countries and developed nations by setting up an International News Exchange Bureau and a Cultural Hub. The company also has offices in USA, Mauritius, and United Kingdom.
Business area of the company:
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The third tag Upside Potential is not relevant for SIP. It is relevant for lumpsum investments in Mutual Funds.
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