TV Vision Ltd. - Research Center
540083 TVVISION Group (T) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -5.31 | -8.55 | -15.14 | -8.23 | -9.79 |
| Adjusted cash EPS (Rs) | -0.18 | -1.82 | -7.65 | -0.17 | -1.72 |
| Reported EPS (Rs) | -5.31 | -8.55 | -15.14 | -8.23 | -9.79 |
| Reported cash EPS (Rs) | -0.18 | -1.82 | -7.65 | -0.17 | -1.72 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.17 | -1.30 | -7.44 | 0.31 | -1.62 |
| Book value (excl rev res) per share EPS (Rs) | -16.65 | -11.24 | -3.35 | 11.77 | 20.09 |
| Book value (incl rev res) per share EPS (Rs) | -16.65 | -11.24 | -3.35 | 11.77 | 20.09 |
| Net operating income per share EPS (Rs) | 19.40 | 21.84 | 19.42 | 31.40 | 33.56 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 0.90 | -5.97 | -38.32 | 1.00 | -4.82 |
| Gross profit margin (%) | -25.48 | -36.82 | -76.91 | -24.67 | -28.85 |
| Net profit margin (%) | -27.35 | -39.16 | -77.95 | -26.22 | -29.16 |
| Adjusted cash margin (%) | -0.96 | -8.31 | -39.25 | -0.55 | -5.13 |
| Adjusted return on net worth (%) | - | - | - | -69.93 | -48.71 |
| Reported return on net worth (%) | - | - | - | -69.93 | -48.71 |
| Return on long term funds (%) | - | - | - | -65.77 | -48.19 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | - | - | - | 99.97 | 99.97 |
| Fixed assets turnover ratio | -1.43 | -3.47 | 4.04 | 1.97 | 1.34 |
| Liquidity ratios | |||||
| Current ratio | 0.16 | 0.18 | 0.22 | 0.28 | 0.27 |
| Current ratio (inc. st loans) | 0.16 | 0.18 | 0.22 | 0.28 | 0.27 |
| Quick ratio | 0.16 | 0.18 | 0.22 | 0.28 | 0.27 |
| Inventory turnover ratio | -1.17 | -2.05 | -9.00 | 2.67 | 1.67 |
| 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 | - | - | - | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | 0.50 | -2.41 | -28.58 | 0.64 | -15.67 |
| Fin. charges cov.ratio (post tax) | 0.49 | -2.40 | -28.58 | 0.64 | -15.67 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 1.23 | 0.95 | - | 0.98 | 1.77 |
| Exports as percent of total sales | - | - | - | - | 0.17 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.52 | 0.49 | 0.43 | 0.41 | 0.42 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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