| Key Financial Ratios of Catvision (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
-0.74 |
11.17 |
-1.30 |
0.24 |
0.87 |
|
| Diluted EPS (Rs.) |
-0.74 |
11.17 |
-1.30 |
0.24 |
0.87 |
|
| Cash EPS (Rs.) |
0.62 |
12.46 |
0.23 |
1.78 |
2.40 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
42.73 |
43.48 |
32.31 |
33.61 |
33.37 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
42.73 |
43.48 |
32.31 |
33.61 |
33.37 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
36.94 |
36.84 |
39.52 |
39.73 |
39.81 |
|
| PBDIT/Share (Rs.) |
0.99 |
0.59 |
1.91 |
2.88 |
3.17 |
|
| PBIT/Share (Rs.) |
-0.19 |
-0.69 |
0.37 |
1.34 |
1.64 |
|
| PBT/Share (Rs.) |
-0.27 |
11.25 |
-1.30 |
0.34 |
0.56 |
|
| Net Profit/Share (Rs.) |
-0.56 |
11.18 |
-1.30 |
0.24 |
0.87 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
2.66 |
1.59 |
4.84 |
7.25 |
7.95 |
|
| PBIT Margin (%) |
-0.52 |
-1.86 |
0.94 |
3.36 |
4.11 |
|
| PBT Margin (%) |
-0.71 |
30.53 |
-3.27 |
0.84 |
1.41 |
|
| Net Profit Margin (%) |
-1.50 |
30.35 |
-3.29 |
0.60 |
2.19 |
|
| Return on Networth / Equity (%) |
-1.30 |
25.71 |
-4.03 |
0.71 |
2.62 |
|
| Return on Capital Employed (%) |
-0.43 |
-1.54 |
1.12 |
3.54 |
4.43 |
|
| Return on Assets (%) |
-0.91 |
20.63 |
-3.19 |
0.44 |
1.60 |
|
| Total Debt/Equity (X) |
0.00 |
0.00 |
0.01 |
0.24 |
0.34 |
|
| Asset Turnover Ratio (%) |
0.64 |
0.78 |
0.83 |
0.73 |
72.87 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.90 |
3.41 |
3.63 |
2.12 |
1.92 |
|
| Quick Ratio (X) |
1.31 |
2.16 |
1.68 |
1.17 |
0.86 |
|
| Inventory Turnover Ratio (X) |
1.82 |
0.43 |
0.59 |
0.86 |
2.13 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
9.82 |
5.17 |
7.09 |
10.41 |
8.85 |
|
| EV/Net Operating Revenue (X) |
0.49 |
0.26 |
0.33 |
0.48 |
0.41 |
|
| EV/EBITDA (X) |
18.28 |
16.15 |
6.80 |
6.62 |
5.12 |
|
| MarketCap/Net Operating Revenue (X) |
0.66 |
0.55 |
0.33 |
0.28 |
0.14 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
0.57 |
0.47 |
0.41 |
0.34 |
0.17 |
|
| Price/Net Operating Revenue |
0.66 |
0.55 |
0.33 |
0.28 |
0.14 |
|
| Earnings Yield |
-0.02 |
0.55 |
-0.10 |
0.02 |
0.16 |
|
Source : Dion Global Solutions Limited
