Financial Ratios

CATVISION LTD.

NSE : NABSE : 531158ISIN CODE : INE660B01011Industry : Consumer Durables - ElectronicsHouse : Private
BSE20.28-1.06 (-4.97 %)
PREV CLOSE ( ) 21.34
OPEN PRICE ( ) 20.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 11544
TODAY'S LOW / HIGH ( )20.28 20.85
52 WK LOW / HIGH ( ) 11.2241.18
NSE
This Company is not listed in NSE
Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)-1.300.240.87-0.94-0.98
   CEPS(Rs)0.231.782.400.490.27
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)32.3133.6133.3732.5033.49
   Tax Rate(%)-0.6829.15-55.8513.25-8.02
Margin Ratios
   Core EBITDA Margin(%)2.393.766.481.902.59
   EBIT Margin(%)-1.223.374.120.731.36
   Pre Tax Margin(%)-3.280.851.41-2.01-1.13
   PAT Margin (%)-3.300.602.20-1.75-1.22
   Cash Profit Margin (%)0.594.496.030.900.33
Performance Ratios
   ROA(%)-2.760.441.55-1.44-1.31
   ROE(%)-3.960.712.66-2.86-2.88
   ROCE(%)-1.293.093.640.852.27
   Asset Turnover(x)0.840.730.710.821.08
   Sales/Fixed Asset(x)1.801.801.852.624.31
   Working Capital/Sales(x)2.012.212.464.215.16
Efficiency Ratios
   Fixed Capital/Sales(x)0.550.550.540.380.23
   Receivable days81.9296.45116.15116.5789.96
   Inventory Days138.05156.47168.52141.2598.70
   Payable days73.4273.9375.5391.0587.24
Valuation Parameters
   PER(x)0.0047.386.400.000.00
   PCE(x)55.816.352.3312.3145.75
   Price/Book(x)0.410.340.170.180.37
   Yield(%)0.000.000.000.000.00
   EV/Net Sales(x)0.330.480.410.330.32
   EV/Core EBITDA(x)6.806.625.129.7511.03
   EV/EBIT(x)-26.9914.269.9045.0323.64
   EV/CE(x)0.320.360.300.310.35
   M Cap / Sales0.330.280.140.110.15
Growth Ratio
   Net Sales Growth(%)-0.51-0.21-26.47-32.69-43.45
   Core EBITDA Growth(%)-33.65-8.9373.22-22.05-78.57
   EBIT Growth(%)-135.98-18.34314.43-63.84-88.94
   PAT Growth(%)-645.74-72.69192.593.76-117.91
   EPS Growth(%)-645.74-72.69192.593.76-117.91
Financial Stability Ratios
   Total Debt/Equity(x)0.010.240.340.390.44
   Current Ratio(x)3.632.131.921.541.42
   Quick Ratio(x)1.681.170.860.780.78
   Interest Cover(x)-0.591.341.520.270.55
   Total Debt/Mcap(x)0.030.722.052.111.19

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.