Financial Ratios

TV VISION LTD.

NSE : TVVISIONBSE : 540083ISIN CODE : INE871L01013Industry : TV Broadcasting & Software ProductionHouse : Sri Adhikari Brothers
BSE5.30-0.1 (-1.85 %)
PREV CLOSE ( ) 5.40
OPEN PRICE ( ) 5.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1
TODAY'S LOW / HIGH ( )5.30 5.30
52 WK LOW / HIGH ( )2 7.83
NSE5.20-0.1 (-1.89 %)
PREV CLOSE( ) 5.30
OPEN PRICE ( ) 5.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2467
TODAY'S LOW / HIGH( ) 5.20 5.30
52 WK LOW / HIGH ( )2 7.8
Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)-5.31-8.55-15.14-8.23-9.79
   CEPS(Rs)-0.19-1.82-7.65-0.17-1.72
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)-16.65-11.25-3.3511.7720.09
   Tax Rate(%)-0.060.07-0.010.000.00
Margin Ratios
   Core EBITDA Margin(%)0.91-5.97-38.321.00-4.83
   EBIT Margin(%)-25.42-36.75-76.62-24.67-28.41
   Pre Tax Margin(%)-27.34-39.19-77.95-26.23-29.17
   PAT Margin (%)-27.36-39.17-77.96-26.23-29.17
   Cash Profit Margin (%)-0.97-8.32-39.37-0.55-5.13
Performance Ratios
   ROA(%)-14.61-19.48-27.34-12.93-13.87
   ROE(%)0.000.00-359.67-51.68-39.15
   ROCE(%)-31.61-35.16-42.00-16.40-16.59
   Asset Turnover(x)0.530.500.350.490.48
   Sales/Fixed Asset(x)0.230.260.220.350.38
   Working Capital/Sales(x)-0.46-0.52-0.45-0.88-0.95
Efficiency Ratios
   Fixed Capital/Sales(x)4.343.854.572.832.66
   Receivable days84.6494.89136.2495.9386.58
   Inventory Days0.004.295.350.000.00
   Payable days0.000.000.00
Valuation Parameters
   PER(x)0.000.000.000.000.00
   PCE(x)-12.20-2.01-0.35-6.62-1.87
   Price/Book(x)-0.14-0.33-0.800.100.16
   Yield(%)0.000.000.000.000.00
   EV/Net Sales(x)1.611.521.761.001.04
   EV/Core EBITDA(x)166.42-25.78-4.6299.54-23.71
   EV/EBIT(x)-6.33-4.14-2.29-4.04-3.65
   EV/CE(x)0.940.840.670.520.52
   M Cap / Sales0.120.170.140.040.10
Growth Ratio
   Net Sales Growth(%)-11.2018.25-38.14-6.44-4.69
   Core EBITDA Growth(%)114.5581.65-2450.35121.40-120.26
   EBIT Growth(%)38.5743.29-92.1118.75-1284.93
   PAT Growth(%)37.9840.59-83.8815.87-94.98
   EPS Growth(%)37.9843.50-83.8815.87-94.98
Financial Stability Ratios
   Total Debt/Equity(x)-1.75-2.64-9.492.601.59
   Current Ratio(x)0.140.160.200.260.25
   Quick Ratio(x)0.140.150.190.260.25
   Interest Cover(x)-13.25-15.01-57.58-15.87-37.48
   Total Debt/Mcap(x)12.728.1111.8726.639.90

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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.