VISION CORPORATION LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.73 INR | +3.04% |
|
-6.98% | +0.81% |
| May. 27 | Vision Corporation Limited Appoints Aashutosh Mishra as Chief Financial Officer | CI |
| Apr. 05 | Vision Corporation Limited Announces Resignation of Genevieve Gomes as Director | CI |
Valuation
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Capitalization 1 | 24.76 | 9.186 | 28.56 | 44.13 | 32.35 |
| Enterprise Value (EV) 1 | 27.26 | 9.93 | 25.02 | 47.14 | 37.63 |
| P/E ratio | 62 x | -1.33 x | 71.5 x | 111 x | 324 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | 0.73 x | 0.2 x | 0.46 x | 2.31 x | 0.41 x |
| EV / Revenue | 0.8 x | 0.21 x | 0.41 x | 2.47 x | 0.48 x |
| EV / EBITDA | -769 x | -1.8 x | 88.6 x | -11.9 x | 41.6 x |
| EV / FCF | - | - | -1,376,881 x | 975,042 x | 14,277,998 x |
| FCF Yield | - | - | -0% | 0% | 0% |
| Price to Book | 0.11 x | 0.04 x | 0.12 x | 0.19 x | 0.14 x |
| Nbr of stocks (in thousands) | 19,970 | 19,970 | 19,970 | 19,970 | 19,970 |
| Reference price 2 | 1.240 | 0.4600 | 1.430 | 2.210 | 1.620 |
| Announcement Date | 12/5/20 | 12/5/20 | 11/8/21 | 9/7/22 | 9/7/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net sales 1 | 34.15 | 46.3 | 61.62 | 19.12 | 79.02 |
| EBITDA 1 | -0.0355 | -5.522 | 0.2823 | -3.969 | 0.904 |
| EBIT 1 | -1.311 | -6.798 | -0.6855 | -5.306 | -0.3236 |
| Operating Margin | -3.84% | -14.68% | -1.11% | -27.75% | -0.41% |
| Earnings before Tax (EBT) 1 | 0.7185 | -6.882 | 0.444 | 0.3684 | 0.1853 |
| Net income 1 | 0.4812 | -6.882 | 0.3064 | 0.3684 | 0.105 |
| Net margin | 1.41% | -14.86% | 0.5% | 1.93% | 0.13% |
| EPS 2 | 0.0200 | -0.3446 | 0.0200 | 0.0200 | 0.005000 |
| Free Cash Flow | - | - | -18.17 | 48.35 | 2.636 |
| FCF margin | - | - | -29.49% | 252.87% | 3.34% |
| FCF Conversion (EBITDA) | - | - | - | - | 291.56% |
| FCF Conversion (Net income) | - | - | - | 13,125% | 2,511.1% |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 12/5/20 | 12/5/20 | 11/8/21 | 9/7/22 | 9/7/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net Debt 1 | 2.5 | 0.74 | - | 3.01 | 5.28 |
| Net Cash position 1 | - | - | 3.54 | - | - |
| Leverage (Debt/EBITDA) | -70.35 x | -0.1347 x | - | -0.7577 x | 5.843 x |
| Free Cash Flow | - | - | -18.2 | 48.3 | 2.64 |
| ROE (net income / shareholders' equity) | 0.2% | -2.95% | 0.13% | 0.16% | 0.05% |
| ROA (Net income/ Total Assets) | -0.3% | -1.57% | -0.16% | -1.15% | -0.07% |
| Assets 1 | -161.4 | 438.4 | -190.4 | -31.98 | -160.5 |
| Book Value Per Share 2 | 11.80 | 11.50 | 11.50 | 11.50 | 11.50 |
| Cash Flow per Share 2 | 0.1000 | 0.1000 | 0.2100 | 0.0300 | 0.0400 |
| Capex | - | - | - | 0.32 | - |
| Capex / Sales | - | - | - | 1.65% | - |
| Announcement Date | 12/5/20 | 12/5/20 | 11/8/21 | 9/7/22 | 9/7/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
- Stock Market
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- VISIONCO6 Stock
- Financials Vision Corporation Limited
