| Key Financial Ratios of Catvision (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
-0.94 |
-1.22 |
5.50 |
2.56 |
3.82 |
|
| Diluted EPS (Rs.) |
-0.94 |
-1.22 |
5.50 |
2.56 |
3.82 |
|
| Cash EPS (Rs.) |
0.49 |
0.03 |
6.55 |
3.45 |
4.73 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
32.50 |
33.49 |
34.61 |
30.33 |
27.80 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
32.50 |
33.49 |
34.61 |
30.33 |
27.80 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
1.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
54.14 |
80.43 |
142.24 |
103.94 |
92.84 |
|
| PBDIT/Share (Rs.) |
1.83 |
1.92 |
10.96 |
6.81 |
8.71 |
|
| PBIT/Share (Rs.) |
0.40 |
0.67 |
9.91 |
5.92 |
7.79 |
|
| PBT/Share (Rs.) |
-1.09 |
-1.15 |
8.28 |
3.93 |
5.75 |
|
| Net Profit/Share (Rs.) |
-0.94 |
-1.22 |
5.50 |
2.56 |
3.82 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
3.37 |
2.39 |
7.70 |
6.55 |
9.37 |
|
| PBIT Margin (%) |
0.73 |
0.83 |
6.96 |
5.69 |
8.39 |
|
| PBT Margin (%) |
-2.01 |
-1.42 |
5.82 |
3.78 |
6.19 |
|
| Net Profit Margin (%) |
-1.74 |
-1.51 |
3.86 |
2.46 |
4.11 |
|
| Return on Networth / Equity (%) |
-2.90 |
-3.64 |
15.88 |
8.43 |
13.72 |
|
| Return on Capital Employed (%) |
1.14 |
1.86 |
26.44 |
17.97 |
12.35 |
|
| Return on Assets (%) |
-1.62 |
-1.73 |
7.33 |
3.53 |
5.78 |
|
| Total Debt/Equity (X) |
0.38 |
0.39 |
0.35 |
0.54 |
0.67 |
|
| Asset Turnover Ratio (%) |
92.96 |
1.11 |
189.70 |
143.60 |
140.83 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.54 |
1.46 |
1.47 |
1.38 |
1.41 |
|
| Quick Ratio (X) |
0.78 |
0.76 |
0.95 |
0.75 |
0.80 |
|
| Inventory Turnover Ratio (X) |
3.00 |
1.79 |
7.23 |
4.23 |
4.32 |
|
| 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.) |
9.60 |
13.25 |
23.85 |
15.77 |
16.07 |
|
| EV/Net Operating Revenue (X) |
0.33 |
0.30 |
0.31 |
0.28 |
0.32 |
|
| EV/EBITDA (X) |
9.63 |
12.62 |
3.99 |
4.24 |
3.38 |
|
| MarketCap/Net Operating Revenue (X) |
0.11 |
0.15 |
0.28 |
0.19 |
0.15 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
0.18 |
0.37 |
1.16 |
0.67 |
0.49 |
|
| Price/Net Operating Revenue |
0.11 |
0.15 |
0.28 |
0.19 |
0.15 |
|
| Earnings Yield |
-0.16 |
-0.10 |
0.14 |
0.13 |
0.28 |
|
Source : Dion Global Solutions Limited
