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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Catvision Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)-0.7710.99-1.600.240.66
Diluted EPS (Rs.)-0.7710.99-1.600.240.66
Cash EPS (Rs.)0.6212.460.231.782.40
Book Value[Excl.RevalReserv]/Share (Rs.)42.1642.9431.9433.4733.23
Book Value[Incl.RevalReserv]/Share (Rs.)42.1642.9431.9433.4733.23
Revenue From Operations / Share (Rs.)36.9436.8439.5239.7339.81
PBDIT / Share (Rs.)0.980.581.912.883.17
PBIT / Share (Rs.)-0.19-0.680.371.341.64
PBT / Share (Rs.)-0.2611.25-1.290.330.56
Net Profit / Share (Rs.)-0.5511.18-1.300.230.87
NP After MI And SOA / Share (Rs.)-0.5811.00-1.600.230.66
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)2.661.594.847.257.95
PBIT Margin (%)-0.52-1.860.943.364.11
PBT Margin (%)-0.7130.53-3.270.841.41
Net Profit Margin (%)-1.5030.35-3.290.602.19
NP After MI And SOA Margin (%)-1.5929.85-4.050.601.65
Return on Networth / Equity (%)-1.3925.61-5.010.711.98
Return on Capital Employeed (%)-0.43-1.561.133.554.45
Return On Assets (%)-0.9720.50-3.950.441.21
Long Term Debt / Equity (X)0.000.000.000.080.07
Total Debt / Equity (X)0.000.000.010.240.34
Asset Turnover Ratio (%)0.650.780.830.730.70
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.903.413.632.121.92
Quick Ratio (X)1.312.161.681.170.85
Inventory Turnover Ratio (X)3.410.430.580.860.89
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)13.50-17.032.352.882.94
Interest Coverage Ratio (Post Tax) (%)-6.6421.810.441.241.81
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)9.825.177.0910.418.85
EV / Net Operating Revenue (X)0.480.250.320.480.40
EV / EBITDA (X)18.2816.146.806.625.12
MarketCap / Net Operating Revenue (X)0.660.550.330.280.14
Price / BV (X)0.580.470.410.330.16
Price / Net Operating Revenue (X)0.660.550.330.280.14
EarningsYield-0.020.54-0.120.020.11
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-0.77
Diluted EPS (Rs.)-0.77
Cash EPS (Rs.)0.62
Book Value[Excl.RevalReserv]/Share (Rs.)42.16
Book Value[Incl.RevalReserv]/Share (Rs.)42.16
Revenue From Operations / Share (Rs.)36.94
PBDIT / Share (Rs.)0.98
PBIT / Share (Rs.)-0.19
PBT / Share (Rs.)-0.26
Net Profit / Share (Rs.)-0.55
NP After MI And SOA / Share (Rs.)-0.58
PROFITABILITY RATIOS 
PBDIT Margin (%)2.66
PBIT Margin (%)-0.52
PBT Margin (%)-0.71
Net Profit Margin (%)-1.50
NP After MI And SOA Margin (%)-1.59
Return on Networth / Equity (%)-1.39
Return on Capital Employeed (%)-0.43
Return On Assets (%)-0.97
Long Term Debt / Equity (X)0.00
Total Debt / Equity (X)0.00
Asset Turnover Ratio (%)0.65
LIQUIDITY RATIOS 
Current Ratio (X)1.90
Quick Ratio (X)1.31
Inventory Turnover Ratio (X)3.41
COVERAGE RATIOS 
Interest Coverage Ratio (%)13.50
Interest Coverage Ratio (Post Tax) (%)-6.64
VALUATION RATIOS 
Enterprise Value (Cr.)9.82
EV / Net Operating Revenue (X)0.48
EV / EBITDA (X)18.28
MarketCap / Net Operating Revenue (X)0.66
Price / BV (X)0.58
Price / Net Operating Revenue (X)0.66
EarningsYield-0.02