Catvision Ltd. - Research Center
531158 CATVISION Group (X) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.71 | -0.44 | 0.23 | 0.87 | -0.94 |
| Adjusted cash EPS (Rs) | 0.55 | 1.09 | 1.78 | 2.40 | 0.48 |
| Reported EPS (Rs) | 11.18 | -1.30 | 0.23 | 0.87 | -0.94 |
| Reported cash EPS (Rs) | 12.46 | 0.23 | 1.78 | 2.40 | 0.48 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.32 | 0.94 | 1.49 | 2.58 | 1.03 |
| Book value (excl rev res) per share EPS (Rs) | 43.48 | 32.31 | 33.61 | 33.37 | 32.49 |
| Book value (incl rev res) per share EPS (Rs) | 43.48 | 32.31 | 33.61 | 33.37 | 32.49 |
| Net operating income per share EPS (Rs) | 36.84 | 39.52 | 39.73 | 39.81 | 54.14 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -0.87 | 2.38 | 3.75 | 6.48 | 1.89 |
| Gross profit margin (%) | -4.33 | -1.50 | -0.13 | 2.64 | -0.74 |
| Net profit margin (%) | 30.35 | -3.29 | 0.60 | 2.19 | -1.74 |
| Adjusted cash margin (%) | 1.47 | 2.69 | 4.33 | 5.94 | 0.88 |
| Adjusted return on net worth (%) | -1.65 | -1.38 | 0.71 | 2.62 | -2.90 |
| Reported return on net worth (%) | 25.71 | -4.03 | 0.71 | 2.62 | -2.90 |
| Return on long term funds (%) | -1.57 | 1.15 | 3.65 | 4.58 | 1.19 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | 0.08 | 0.07 | 0.01 |
| Total debt/equity | - | 0.01 | 0.24 | 0.34 | 0.38 |
| Owners fund as % of total source | 100.00 | 98.81 | 80.39 | 74.38 | 72.29 |
| Fixed assets turnover ratio | 0.96 | 1.06 | 0.91 | 0.88 | 1.20 |
| Liquidity ratios | |||||
| Current ratio | 3.37 | 3.69 | 3.07 | 3.76 | 2.96 |
| Current ratio (inc. st loans) | 3.37 | 3.37 | 1.65 | 1.31 | 1.06 |
| Quick ratio | 2.20 | 1.91 | 1.79 | 1.84 | 1.60 |
| Inventory turnover ratio | 0.84 | 1.21 | 0.95 | 0.88 | 1.20 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | 0.35 | 4.60 | 4.78 | 25.56 |
| Financial charges coverage ratio | - | 2.35 | 2.88 | 2.94 | 1.23 |
| Fin. charges cov.ratio (post tax) | - | 1.29 | 2.78 | 3.23 | 1.33 |
| Component ratios | |||||
| Material cost component (% earnings) | 39.68 | 52.10 | 55.15 | 61.33 | 56.42 |
| Selling cost Component | - | - | 0.01 | 0.03 | 0.34 |
| Exports as percent of total sales | 49.99 | 36.44 | 28.64 | 20.14 | 12.18 |
| Import comp. in raw mat. consumed | 61.39 | 68.77 | 58.12 | 61.45 | 16.00 |
| Long term assets / total Assets | 0.32 | 0.24 | 0.29 | 0.29 | 0.28 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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