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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
TV Vision 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.)-6.90-6.13-5.43-8.96-15.16
Diluted EPS (Rs.)-6.90-6.13-5.15-8.12-15.16
Cash EPS (Rs.)-3.08-1.75-0.31-1.82-7.66
Book Value[Excl.RevalReserv]/Share (Rs.)-37.11-30.18-25.75-20.23-12.94
Book Value[Incl.RevalReserv]/Share (Rs.)-37.11-30.18-25.75-20.23-12.94
Revenue From Operations / Share (Rs.)13.7415.0619.4021.8419.42
PBDIT / Share (Rs.)-2.92-1.490.06-1.29-7.40
PBIT / Share (Rs.)-6.74-5.87-5.05-8.03-14.89
PBT / Share (Rs.)-6.90-6.12-5.43-8.56-15.15
Net Profit / Share (Rs.)-6.90-6.13-5.43-8.56-15.16
NP After MI And SOA / Share (Rs.)-6.90-6.13-5.43-8.56-15.16
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)-21.24-9.920.32-5.91-38.07
PBIT Margin (%)-49.06-38.93-26.06-36.75-76.66
PBT Margin (%)-50.21-40.62-27.98-39.20-77.99
Net Profit Margin (%)-50.22-40.66-27.99-39.18-78.03
NP After MI And SOA Margin (%)-50.22-40.66-27.99-39.18-78.03
Return on Capital Employeed (%)18.4019.7820.1841.10121.65
Return On Assets (%)-47.65-30.61-22.44-28.03-36.47
Total Debt / Equity (X)-0.05-0.050.00-0.02-0.09
Asset Turnover Ratio (%)0.790.700.700.550.38
      
LIQUIDITY RATIOS     
      
Current Ratio (X)0.100.140.130.160.20
Quick Ratio (X)0.100.140.130.150.19
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)-18.49-5.870.16-2.42-28.60
Interest Coverage Ratio (Post Tax) (%)-42.73-23.05-13.59-15.00-57.61
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)23.6924.687.5814.9712.27
EV / Net Operating Revenue (X)0.440.420.100.180.18
EV / EBITDA (X)-2.09-4.2632.65-3.15-0.47
MarketCap / Net Operating Revenue (X)0.320.330.110.160.13
Price / BV (X)-0.12-0.16-0.08-0.18-0.20
Price / Net Operating Revenue (X)0.320.330.110.160.13
EarningsYield-1.52-1.21-2.37-2.34-5.66
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-6.90
Diluted EPS (Rs.)-6.90
Cash EPS (Rs.)-3.08
Book Value[Excl.RevalReserv]/Share (Rs.)-37.11
Book Value[Incl.RevalReserv]/Share (Rs.)-37.11
Revenue From Operations / Share (Rs.)13.74
PBDIT / Share (Rs.)-2.92
PBIT / Share (Rs.)-6.74
PBT / Share (Rs.)-6.90
Net Profit / Share (Rs.)-6.90
NP After MI And SOA / Share (Rs.)-6.90
PROFITABILITY RATIOS 
PBDIT Margin (%)-21.24
PBIT Margin (%)-49.06
PBT Margin (%)-50.21
Net Profit Margin (%)-50.22
NP After MI And SOA Margin (%)-50.22
Return on Capital Employeed (%)18.40
Return On Assets (%)-47.65
Total Debt / Equity (X)-0.05
Asset Turnover Ratio (%)0.79
LIQUIDITY RATIOS 
Current Ratio (X)0.10
Quick Ratio (X)0.10
COVERAGE RATIOS 
Interest Coverage Ratio (%)-18.49
Interest Coverage Ratio (Post Tax) (%)-42.73
VALUATION RATIOS 
Enterprise Value (Cr.)23.69
EV / Net Operating Revenue (X)0.44
EV / EBITDA (X)-2.09
MarketCap / Net Operating Revenue (X)0.32
Price / BV (X)-0.12
Price / Net Operating Revenue (X)0.32
EarningsYield-1.52