Financial Ratios | TV Vision Ltd. | R Wadiwala Securities Pvt Ltd

TV VISION LTD.

NSE : TVVISIONBSE : 540083ISIN CODE : INE871L01013Industry : TV Broadcasting & Software ProductionHouse : Sri Adhikari Brothers
BSE7.951.32 (+19.91 %)
PREV CLOSE (Rs.) 6.63
OPEN PRICE (Rs.) 6.79
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 301961
TODAY'S LOW / HIGH (Rs.)6.79 7.95
52 WK LOW / HIGH (Rs.)3.8 28.15
NSE7.771.29 (+19.91 %)
PREV CLOSE( Rs. ) 6.48
OPEN PRICE (Rs.) 6.89
BID PRICE (QTY) 7.77 (39304)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 474171
TODAY'S LOW / HIGH(Rs.) 6.49 7.77
52 WK LOW / HIGH (Rs.)3.65 28.47

Financial Ratios

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Operational & Financial Ratios
   Earnings Per Share (Rs)-6.90-6.13-5.43-8.56-15.16
   CEPS(Rs)-3.08-1.75-0.31-1.82-7.66
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)-37.11-30.18-25.89-20.36-12.94
   Tax Rate(%)-0.01-0.08-0.060.07-0.05
Margin Ratios
   Core EBITDA Margin(%)-24.52-11.310.01-6.00-38.37
   EBIT Margin(%)-48.97-38.94-26.06-36.76-76.67
   Pre Tax Margin(%)-50.21-40.63-27.98-39.21-78.00
   PAT Margin (%)-50.22-40.66-28.00-39.18-78.04
   Cash Profit Margin (%)-22.40-11.65-1.61-8.33-39.45
Performance Ratios
   ROA(%)-40.02-28.47-19.82-24.43-32.92
   ROE(%)0.000.000.000.000.00
   ROCE(%)0.00-532.73-78.73-58.54-57.59
   Asset Turnover(x)0.800.700.710.620.42
   Sales/Fixed Asset(x)0.180.190.230.260.22
   Working Capital/Sales(x)-0.30-0.35-0.46-0.52-0.45
Efficiency Ratios
   Fixed Capital/Sales(x)5.565.304.343.854.57
   Receivable days77.8885.6285.5996.57138.26
   Inventory Days0.000.000.004.295.35
   Payable days0.000.000.00
Valuation Parameters
   PER(x)0.000.000.000.000.00
   PCE(x)-1.47-2.88-7.34-2.01-0.35
   Price/Book(x)-0.12-0.17-0.09-0.18-0.21
   Yield(%)0.000.000.000.000.00
   EV/Net Sales(x)2.452.261.611.521.76
   EV/Core EBITDA(x)-11.61-22.74493.28-25.70-4.61
   EV/EBIT(x)-5.01-5.79-6.17-4.13-2.29
   EV/CE(x)-4.42-34.249.261.090.82
   M Cap / Sales0.330.340.120.170.14
Growth Ratio
   Net Sales Growth(%)-8.78-18.11-11.2018.25-38.14
   Core EBITDA Growth(%)-94.42-2592.60104.8981.64-2754.51
   EBIT Growth(%)-14.72-22.3537.0443.30-83.45
   PAT Growth(%)-12.67-18.9436.5540.63-76.13
   EPS Growth(%)-12.67-12.8036.5543.54-76.13
Financial Stability Ratios
   Total Debt/Equity(x)-0.79-0.97-1.12-1.46-2.46
   Current Ratio(x)0.110.140.140.160.20
   Quick Ratio(x)0.110.140.140.160.20
   Interest Cover(x)-39.28-23.03-13.59-15.02-57.59
   Total Debt/Mcap(x)6.515.7712.728.1111.87