Financial Ratios | Catvision Ltd. | R Wadiwala Securities Pvt Ltd

CATVISION LTD.

NSE : NABSE : 531158ISIN CODE : INE660B01011Industry : Consumer Durables - ElectronicsHouse : Private
BSE20.26-0.46 (-2.22 %)
PREV CLOSE (Rs.) 20.72
OPEN PRICE (Rs.) 20.99
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 8777
TODAY'S LOW / HIGH (Rs.)20.25 21.74
52 WK LOW / HIGH (Rs.) 19.130.4
NSE
This Company is not listed in NSE

Financial Ratios

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Operational & Financial Ratios
   Earnings Per Share (Rs)-0.5911.00-1.600.240.66
   CEPS(Rs)0.5912.27-0.061.782.40
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)42.1642.9431.9433.4733.23
   Tax Rate(%)-98.760.59-0.5529.12-55.85
Margin Ratios
   Core EBITDA Margin(%)-0.18-0.872.303.766.48
   EBIT Margin(%)-0.6030.15-2.063.374.12
   Pre Tax Margin(%)-0.8030.03-4.030.851.41
   PAT Margin (%)-1.5929.86-4.050.602.20
   Cash Profit Margin (%)1.6033.31-0.164.496.03
Performance Ratios
   ROA(%)-1.0423.46-3.410.441.55
   ROE(%)-1.3829.38-4.900.722.66
   ROCE(%)-0.5229.52-2.203.103.65
   Asset Turnover(x)0.650.790.840.740.71
   Sales/Fixed Asset(x)2.191.981.801.801.85
   Working Capital/Sales(x)2.541.582.012.212.46
Efficiency Ratios
   Fixed Capital/Sales(x)0.460.500.550.550.54
   Receivable days51.8166.4981.9296.45116.15
   Inventory Days107.13132.23138.05156.47168.52
   Payable days115.2260.0772.7573.9375.53
Valuation Parameters
   PER(x)0.001.840.0047.428.48
   PCE(x)41.471.65-207.846.352.33
   Price/Book(x)0.580.470.410.340.17
   Yield(%)0.000.000.000.000.00
   EV/Net Sales(x)0.490.260.330.480.41
   EV/Core EBITDA(x)18.2814.276.926.625.12
   EV/EBIT(x)-80.860.85-15.9514.269.90
   EV/CE(x)0.430.220.400.360.30
   M Cap / Sales0.660.550.330.280.14
Growth Ratio
   Net Sales Growth(%)0.28-6.78-0.51-0.21-26.47
   Core EBITDA Growth(%)48.37-64.63-34.87-8.9373.22
   EBIT Growth(%)-102.011463.12-160.88-18.36314.43
   PAT Growth(%)-105.34786.69-770.97-72.71192.59
   EPS Growth(%)-105.34786.69-770.97-63.86175.70
Financial Stability Ratios
   Total Debt/Equity(x)0.000.000.010.240.35
   Current Ratio(x)1.903.413.632.131.92
   Quick Ratio(x)1.312.161.681.170.86
   Interest Cover(x)-3.05261.11-1.051.341.52
   Total Debt/Mcap(x)0.000.000.030.722.05