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Financials Ratios
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Vision Corporation Ltd.
BSE CODE: 531668   |   NSE CODE: NA   |   ISIN CODE : INE661D01015   |   22-Nov-2024 Hrs IST
BSE NSE
Rs. 3.98
0.35 ( 9.64% )
 
Prev Close ( Rs.)
3.63
Open ( Rs.)
3.63
 
High ( Rs.)
3.98
Low ( Rs.)
3.63
 
Volume
12777
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
Particulars Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Operational & Financial Ratios          
   Earnings Per Share (Rs)0.01  0.02  0.02  -0.34  0.02  
   CEPS(Rs)0.07  0.09  0.06  -0.28  0.09  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)4.71  4.71  4.69  4.67  11.35  
   Tax Rate(%)43.35  0.00  31.00  0.00  33.03  
Margin Ratios          
   Core EBITDA Margin(%)1.14  -21.26  0.45  -12.53  -0.10  
   EBIT Margin(%)0.24  1.97  0.83  -14.73  2.11  
   Pre Tax Margin(%)0.23  1.94  0.72  -14.94  2.10  
   PAT Margin (%)0.13  1.94  0.50  -14.94  1.41  
   Cash Profit Margin (%)1.69  9.01  2.09  -12.17  5.14  
Performance Ratios          
   ROA(%)0.03  0.13  0.12  -2.54  0.18  
   ROE(%)0.11  0.39  0.33  -4.30  0.21  
   ROCE(%)0.19  0.39  0.54  -4.15  0.31  
   Asset Turnover(x)0.26  0.07  0.23  0.17  0.13  
   Sales/Fixed Asset(x)1.37  0.33  1.07  0.96  0.88  
   Working Capital/Sales(x)4.55  0.90  0.79  0.83  0.48  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.73  3.03  0.93  1.04  1.13  
   Receivable days89.22  407.72  131.75  289.31  463.88  
   Inventory Days328.16  1219.16  335.90  399.74  474.47  
   Payable days0  0  0  0  0  
Valuation Parameters          
   PER(x)308.21  119.81  93.21  0.00  51.46  
   PCE(x)24.17  25.73  22.22  -1.64  14.10  
   Price/Book(x)0.34  0.47  0.31  0.10  0.11  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)0.48  2.48  0.41  0.22  0.80  
   EV/Core EBITDA(x)26.48  27.38  16.76  -1.80  13.67  
   EV/EBIT(x)200.55  125.67  48.69  -1.46  37.90  
   EV/CE(x)0.12  0.15  0.09  0.04  0.10  
   M Cap / Sales0.41  2.32  0.46  0.20  0.73  
Growth Ratio          
   Net Sales Growth(%)315.17  -69.11  33.80  34.84  86.00  
   Core EBITDA Growth(%)-17.44  15.37  127.09  -376.22  -8.00  
   EBIT Growth(%)-49.98  -26.98  107.57  -1043.47  10.57  
   PAT Growth(%)-71.51  20.24  104.45  -1530.25  30.01  
   EPS Growth(%)-71.51  20.24  104.45  -1530.25  30.01  
Financial Stability Ratios          
   Total Debt/Equity(x)0.06  0.04  0.01  0.03  0.02  
   Current Ratio(x)1.21  1.27  3.06  2.59  2.75  
   Quick Ratio(x)0.33  0.37  1.57  0.97  1.65  
   Interest Cover(x)79.65  55.52  7.37  -69.62  1194.60  
   Total Debt/Mcap(x)0.19  0.08  0.02  0.30  0.18