| Key Financial Ratios of Catvision (in Rs. Cr.) |
Mar 15 |
Mar 14 |
Mar 13 |
Mar 12 |
Mar 11 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
0.95 |
1.02 |
0.56 |
2.51 |
2.19 |
|
| Diluted EPS (Rs.) |
0.95 |
1.02 |
0.56 |
2.51 |
2.19 |
|
| Cash EPS (Rs.) |
2.24 |
2.06 |
1.79 |
3.69 |
3.30 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
23.95 |
23.32 |
23.62 |
23.05 |
21.57 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
23.95 |
23.32 |
23.62 |
23.05 |
21.57 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
1.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
59.92 |
60.97 |
61.96 |
68.47 |
50.99 |
|
| PBDIT/Share (Rs.) |
3.38 |
3.55 |
2.89 |
5.81 |
4.31 |
|
| PBIT/Share (Rs.) |
2.08 |
2.52 |
1.67 |
4.62 |
3.19 |
|
| PBT/Share (Rs.) |
1.05 |
1.28 |
0.74 |
3.46 |
2.49 |
|
| Net Profit/Share (Rs.) |
0.95 |
1.02 |
0.56 |
2.51 |
2.19 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
5.63 |
5.82 |
4.66 |
8.48 |
8.44 |
|
| PBIT Margin (%) |
3.47 |
4.12 |
2.69 |
6.75 |
6.26 |
|
| PBT Margin (%) |
1.74 |
2.10 |
1.19 |
5.05 |
4.89 |
|
| Net Profit Margin (%) |
1.58 |
1.68 |
0.90 |
3.66 |
4.28 |
|
| Return on Networth / Equity (%) |
3.97 |
4.39 |
2.38 |
10.88 |
10.13 |
|
| Return on Capital Employed (%) |
3.64 |
4.00 |
1.97 |
9.38 |
7.34 |
|
| Return on Assets (%) |
2.20 |
2.44 |
1.10 |
5.24 |
5.36 |
|
| Total Debt/Equity (X) |
0.30 |
0.21 |
0.41 |
0.34 |
0.30 |
|
| Asset Turnover Ratio (%) |
138.94 |
145.21 |
121.50 |
143.20 |
125.12 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.64 |
1.80 |
1.81 |
1.75 |
2.84 |
|
| Quick Ratio (X) |
0.90 |
1.12 |
1.20 |
1.22 |
1.94 |
|
| Inventory Turnover Ratio (X) |
4.77 |
5.42 |
4.49 |
6.19 |
5.13 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
0.00 |
0.00 |
39.86 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
0.00 |
0.00 |
27.08 |
0.00 |
|
| Earnings Retention Ratio (%) |
100.00 |
100.00 |
100.00 |
60.14 |
100.00 |
|
| Cash Earnings Retention Ratio (%) |
100.00 |
100.00 |
100.00 |
72.92 |
100.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
9.19 |
6.78 |
5.95 |
7.24 |
8.86 |
|
| EV/Net Operating Revenue (X) |
0.28 |
0.20 |
0.21 |
0.23 |
0.37 |
|
| EV/EBITDA (X) |
4.99 |
3.50 |
4.42 |
2.68 |
4.42 |
|
| MarketCap/Net Operating Revenue (X) |
0.18 |
0.16 |
0.14 |
0.17 |
0.27 |
|
| Retention Ratios (%) |
100.00 |
100.00 |
100.00 |
60.13 |
100.00 |
|
| Price/BV (X) |
0.44 |
0.42 |
0.36 |
0.51 |
0.64 |
|
| Price/Net Operating Revenue |
0.18 |
0.16 |
0.14 |
0.17 |
0.27 |
|
| Earnings Yield |
0.09 |
0.10 |
0.07 |
0.21 |
0.16 |
|
Source : Dion Global Solutions Limited
