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Catvision Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
|
11.18 Cr.
|
P/BV
|
0.47
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Book Value (Rs.)
|
43.23
|
|
52 Week High/Low (Rs.)
|
30/19
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FV/ML
|
10/1
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P/E(X)
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0.00
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|
Bookclosure
|
20/11/2025
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EPS (Rs.)
|
0.00
|
Div Yield (%)
|
0.00
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | -0.77 | 10.99 | -1.60 | 0.24 | 0.66 |
| Diluted EPS (Rs.) | -0.77 | 10.99 | -1.60 | 0.24 | 0.66 |
| Cash EPS (Rs.) | 0.62 | 12.46 | 0.23 | 1.78 | 2.40 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 42.16 | 42.94 | 31.94 | 33.47 | 33.23 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 42.16 | 42.94 | 31.94 | 33.47 | 33.23 |
| Revenue From Operations / Share (Rs.) | 36.94 | 36.84 | 39.52 | 39.73 | 39.81 |
| PBDIT / Share (Rs.) | 0.98 | 0.58 | 1.91 | 2.88 | 3.17 |
| PBIT / Share (Rs.) | -0.19 | -0.68 | 0.37 | 1.34 | 1.64 |
| PBT / Share (Rs.) | -0.26 | 11.25 | -1.29 | 0.33 | 0.56 |
| Net Profit / Share (Rs.) | -0.55 | 11.18 | -1.30 | 0.23 | 0.87 |
| NP After MI And SOA / Share (Rs.) | -0.58 | 11.00 | -1.60 | 0.23 | 0.66 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 2.66 | 1.59 | 4.84 | 7.25 | 7.95 |
| PBIT Margin (%) | -0.52 | -1.86 | 0.94 | 3.36 | 4.11 |
| PBT Margin (%) | -0.71 | 30.53 | -3.27 | 0.84 | 1.41 |
| Net Profit Margin (%) | -1.50 | 30.35 | -3.29 | 0.60 | 2.19 |
| NP After MI And SOA Margin (%) | -1.59 | 29.85 | -4.05 | 0.60 | 1.65 |
| Return on Networth / Equity (%) | -1.39 | 25.61 | -5.01 | 0.71 | 1.98 |
| Return on Capital Employeed (%) | -0.43 | -1.56 | 1.13 | 3.55 | 4.45 |
| Return On Assets (%) | -0.97 | 20.50 | -3.95 | 0.44 | 1.21 |
| Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.08 | 0.07 |
| Total Debt / Equity (X) | 0.00 | 0.00 | 0.01 | 0.24 | 0.34 |
| Asset Turnover Ratio (%) | 0.65 | 0.78 | 0.83 | 0.73 | 0.70 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.90 | 3.41 | 3.63 | 2.12 | 1.92 |
| Quick Ratio (X) | 1.31 | 2.16 | 1.68 | 1.17 | 0.85 |
| Inventory Turnover Ratio (X) | 3.41 | 0.43 | 0.58 | 0.86 | 0.89 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 13.50 | -17.03 | 2.35 | 2.88 | 2.94 |
| Interest Coverage Ratio (Post Tax) (%) | -6.64 | 21.81 | 0.44 | 1.24 | 1.81 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 9.82 | 5.17 | 7.09 | 10.41 | 8.85 |
| EV / Net Operating Revenue (X) | 0.48 | 0.25 | 0.32 | 0.48 | 0.40 |
| EV / EBITDA (X) | 18.28 | 16.14 | 6.80 | 6.62 | 5.12 |
| MarketCap / Net Operating Revenue (X) | 0.66 | 0.55 | 0.33 | 0.28 | 0.14 |
| Price / BV (X) | 0.58 | 0.47 | 0.41 | 0.33 | 0.16 |
| Price / Net Operating Revenue (X) | 0.66 | 0.55 | 0.33 | 0.28 | 0.14 |
| EarningsYield | -0.02 | 0.54 | -0.12 | 0.02 | 0.11 |
