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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Catvision Ltd.
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)11.00-1.600.240.66-0.94
Diluted EPS (Rs.)11.00-1.600.240.66-0.94
Cash EPS (Rs.)12.460.231.782.400.48
Book Value[Excl.RevalReserv]/Share (Rs.)42.9431.9433.4733.2332.58
Book Value[Incl.RevalReserv]/Share (Rs.)42.9431.9433.4733.2332.58
Revenue From Operations / Share (Rs.)36.8439.5239.7339.8154.14
PBDIT / Share (Rs.)0.581.912.883.171.83
PBIT / Share (Rs.)-0.680.371.341.640.39
PBT / Share (Rs.)11.25-1.290.330.56-1.09
Net Profit / Share (Rs.)11.18-1.300.230.87-0.94
NP After MI And SOA / Share (Rs.)11.00-1.600.230.66-0.85
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)1.594.847.257.953.37
PBIT Margin (%)-1.860.943.364.110.73
PBT Margin (%)30.53-3.270.841.41-2.01
Net Profit Margin (%)30.35-3.290.602.19-1.74
NP After MI And SOA Margin (%)29.85-4.050.601.65-1.58
Return on Networth / Equity (%)25.61-5.010.711.98-2.63
Return on Capital Employeed (%)-1.561.133.554.451.14
Return On Assets (%)20.50-3.950.441.21-1.47
Long Term Debt / Equity (X)0.000.000.080.070.01
Total Debt / Equity (X)0.000.010.240.340.38
Asset Turnover Ratio (%)0.780.830.730.700.84
      
LIQUIDITY RATIOS     
      
Current Ratio (X)3.413.632.121.921.54
Quick Ratio (X)2.161.681.170.850.77
Inventory Turnover Ratio (X)1.360.580.860.890.96
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)-17.032.352.882.941.23
Interest Coverage Ratio (Post Tax) (%)21.810.441.241.810.36
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)5.177.0910.418.859.60
EV / Net Operating Revenue (X)0.250.320.480.400.32
EV / EBITDA (X)16.146.806.625.129.63
MarketCap / Net Operating Revenue (X)0.550.330.280.140.11
Price / BV (X)0.470.410.330.160.18
Price / Net Operating Revenue (X)0.550.330.280.140.11
EarningsYield0.54-0.120.020.11-0.14
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)11.00
Diluted EPS (Rs.)11.00
Cash EPS (Rs.)12.46
Book Value[Excl.RevalReserv]/Share (Rs.)42.94
Book Value[Incl.RevalReserv]/Share (Rs.)42.94
Revenue From Operations / Share (Rs.)36.84
PBDIT / Share (Rs.)0.58
PBIT / Share (Rs.)-0.68
PBT / Share (Rs.)11.25
Net Profit / Share (Rs.)11.18
NP After MI And SOA / Share (Rs.)11.00
PROFITABILITY RATIOS 
PBDIT Margin (%)1.59
PBIT Margin (%)-1.86
PBT Margin (%)30.53
Net Profit Margin (%)30.35
NP After MI And SOA Margin (%)29.85
Return on Networth / Equity (%)25.61
Return on Capital Employeed (%)-1.56
Return On Assets (%)20.50
Long Term Debt / Equity (X)0.00
Total Debt / Equity (X)0.00
Asset Turnover Ratio (%)0.78
LIQUIDITY RATIOS 
Current Ratio (X)3.41
Quick Ratio (X)2.16
Inventory Turnover Ratio (X)1.36
COVERAGE RATIOS 
Interest Coverage Ratio (%)-17.03
Interest Coverage Ratio (Post Tax) (%)21.81
VALUATION RATIOS 
Enterprise Value (Cr.)5.17
EV / Net Operating Revenue (X)0.25
EV / EBITDA (X)16.14
MarketCap / Net Operating Revenue (X)0.55
Price / BV (X)0.47
Price / Net Operating Revenue (X)0.55
EarningsYield0.54