Catvision Live BSE/NSE | Catvision Fundamenta data | Catvision Balance sheet | Catvision Quarterly Results | Catvision Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3.36
82.07
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

9.81
N/A
0.19

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

2.21
-10.27
-27.52

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-11.95
-34.76
-36.90

PAT CAGR (%)

10 Years
5 Years
3 Years

P:E (Median)

8 Years
5 Years
3 Years

9.87
7.39
2.60

P:BV (Average)

8 Years
5 Years
3 Years

0.60
0.68
0.53

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.39
6.07
6.89

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 6.30 7.29 -13.58% 4.05 10.99 -63.15% 4.15 12.38 -66.48% 7.10 11.01 -35.51%
Expenses 5.75 7.38 -22.09% 3.61 10.25 -64.78% 5.01 11.78 -57.47% 6.33 10.84 -41.61%
EBITDA 0.55 -0.09 - 0.44 0.74 -40.54% -0.86 0.60 - 0.77 0.17 352.94%
EBIDTM 8.73% -1.25% 10.86% 6.71% -20.81% 4.84% 10.90% 1.52%
Other Income 0.09 0.01 800.00% 0.03 0.01 200.00% 0.42 0.03 1,300.00% 0.01 0.01 0.00%
Interest 0.15 0.22 -31.82% 0.18 0.21 -14.29% 0.17 0.18 -5.56% 0.22 0.25 -12.00%
Depreciation 0.21 0.20 5.00% 0.21 0.20 5.00% 0.10 0.24 -58.33% 0.28 0.15 86.67%
PBT 0.29 -0.50 - 0.08 0.33 -75.76% -0.72 0.21 - 0.29 -0.22 -
Tax 0.08 0.00 0.00 0.02 0.08 -75.00% -0.11 0.03 - 0.03 0.00 0.00
PAT 0.21 -0.50 - 0.06 0.25 -76.00% -0.61 0.18 - 0.26 -0.22 -
PATM 3.36% -6.86% 1.43% 2.28% -14.65% 1.47% 3.59% -2.02%
EPS 0.39 -0.91 - 0.11 0.45 -75.56% -1.11 0.33 - 0.46 -0.40 -

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 6.30 7.29 -13.58% 4.05 10.99 -63.15% 4.15 0.00 0.00 7.10 0.00 0.00
Expenses 5.75 7.38 -22.09% 3.61 10.25 -64.78% 5.01 0.00 0.00 6.33 0.00 0.00
EBITDA 0.55 -0.09 - 0.44 0.74 -40.54% -0.86 0.00 - 0.78 0.00 0.00
EBIDTM 8.73% -1.25% 10.86% 6.72% -20.81% 0.00% 10.93% 0.00%
Other Income 0.09 0.01 800.00% 0.03 0.01 200.00% 0.42 0.00 0.00 0.01 0.00 0.00
Interest 0.15 0.22 -31.82% 0.18 0.21 -14.29% 0.17 0.00 0.00 0.22 0.00 0.00
Depreciation 0.21 0.20 5.00% 0.21 0.20 5.00% 0.10 0.00 0.00 0.28 0.00 0.00
PBT 0.29 -0.50 - 0.08 0.34 -76.47% -0.72 0.00 - 0.29 0.00 0.00
Tax 0.08 0.00 0.00 0.02 0.08 -75.00% -0.11 0.00 - 0.03 0.00 0.00
PAT 0.21 -0.50 - 0.06 0.25 -76.00% -0.61 0.00 - 0.26 0.00 0.00
PATM 3.36% -6.86% 1.43% 2.28% -14.65% 0.00% 3.62% 0.00%
EPS 0.76 -0.92 - -0.11 0.56 - -1.03 0.00 - 0.46 0.00 0.00

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 21.60 29.53 43.87 77.57 56.68 50.63 32.68 33.25 28.84 31.86 23.73 Net Sales Growth -48.16% -32.69% -43.44% 36.86% 11.95% 54.93% -1.71% 15.29% -9.48% 34.26% Cost Of Goods Sold 14.17 18.33 30.36 55.08 40.21 33.59 19.42 18.01 16.34 18.96 13.10 Gross Profit 7.43 11.19 13.50 22.50 16.48 17.04 13.26 15.24 12.50 12.90 10.63 GP Margin 34.41% 37.89% 30.77% 29.01% 29.08% 33.66% 40.58% 45.83% 43.34% 40.49% 44.80% Total Expenditure 20.70 28.97 43.02 71.97 53.50 46.01 30.88 31.35 27.50 29.17 21.73 Power & Fuel Cost - 0.09 0.15 0.16 0.15 0.15 0.14 0.15 0.20 0.12 0.12 % Of Sales - 0.30% 0.34% 0.21% 0.26% 0.30% 0.43% 0.45% 0.69% 0.38% 0.51% Employee Cost - 4.77 5.39 6.34 5.50 4.16 3.80 3.77 3.72 3.28 2.48 % Of Sales - 16.15% 12.29% 8.17% 9.70% 8.22% 11.63% 11.34% 12.90% 10.30% 10.45% Manufacturing Exp. - 2.49 2.38 4.07 2.87 2.96 3.49 5.28 3.10 2.62 0.68 % Of Sales - 8.43% 5.43% 5.25% 5.06% 5.85% 10.68% 15.88% 10.75% 8.22% 2.87% General & Admin Exp. - 2.32 2.87 3.60 3.24 3.20 3.29 3.61 3.34 3.17 4.17 % Of Sales - 7.86% 6.54% 4.64% 5.72% 6.32% 10.07% 10.86% 11.58% 9.95% 17.57% Selling & Distn. Exp. - 0.83 1.43 1.94 1.38 1.08 0.63 0.43 0.58 0.72 0.72 % Of Sales - 2.81% 3.26% 2.50% 2.43% 2.13% 1.93% 1.29% 2.01% 2.26% 3.03% Miscellaneous Exp. - 0.13 0.44 0.79 0.16 0.87 0.12 0.10 0.23 0.31 0.72 % Of Sales - 0.44% 1.00% 1.02% 0.28% 1.72% 0.37% 0.30% 0.80% 0.97% 1.94% EBITDA 0.90 0.56 0.85 5.60 3.18 4.62 1.80 1.90 1.34 2.69 2.00 EBITDA Margin 4.17% 1.90% 1.94% 7.22% 5.61% 9.13% 5.51% 5.71% 4.65% 8.44% 8.43% Other Income 0.55 0.44 0.13 0.37 0.53 0.13 0.04 0.03 0.01 0.01 0.01 Interest 0.72 0.81 0.86 0.89 1.08 0.85 0.56 0.67 0.43 0.54 0.33 Depreciation 0.80 0.78 0.68 0.57 0.49 0.50 0.71 0.57 0.57 0.55 0.52 PBT -0.06 -0.59 -0.57 4.51 2.15 3.40 0.57 0.70 0.35 1.61 1.16 Tax 0.02 -0.08 0.04 1.52 0.75 1.06 0.05 0.14 0.08 0.44 0.14 Tax Rate -33.33% 13.56% -7.02% 33.70% 34.88% 33.76% 8.77% 20.00% 22.86% 27.33% 12.07% PAT -0.08 -0.52 -0.61 2.99 1.40 2.08 0.52 0.56 0.26 1.17 1.02 PAT before Minority Interest -0.08 -0.52 -0.61 2.99 1.40 2.08 0.52 0.56 0.26 1.17 1.02 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -0.37% -1.76% -1.39% 3.85% 2.47% 4.11% 1.59% 1.68% 0.90% 3.67% 4.30% PAT Growth 0.00% 14.75% -120.40% 113.57% -32.69% 300% -7.14% 115.38% -77.78% 14.71% Unadjusted EPS -0.15 -0.95 -1.11 5.44 2.55 3.78 0.95 1.02 0.47 2.13 1.85

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

21.60

29.53

43.87

77.57

56.68

50.63

32.68

33.25

28.84

31.86

23.73

Net Sales Growth

-48.16%

-32.69%

-43.44%

36.86%

11.95%

54.93%

-1.71%

15.29%

-9.48%

34.26%

Cost Of Goods Sold

14.17

18.33

30.36

55.08

40.21

33.59

19.42

18.01

16.34

18.96

13.10

Gross Profit

7.43

11.19

13.50

22.50

16.48

17.04

13.26

15.24

12.50

12.90

10.63

GP Margin

34.41%

37.89%

30.77%

29.01%

29.08%

33.66%

40.58%

45.83%

43.34%

40.49%

44.80%

Total Expenditure

20.70

28.97

43.02

71.97

53.50

46.01

30.88

31.35

27.50

29.17

21.73

Power & Fuel Cost

0.09

0.15

0.16

0.15

0.14

0.15

0.20

0.12

% Of Sales

0.30%

0.34%

0.21%

0.26%

0.30%

0.43%

0.45%

0.69%

0.38%

0.51%

Employee Cost

4.77

5.39

6.34

5.50

4.16

3.80

3.77

3.72

3.28

2.48

% Of Sales

16.15%

12.29%

8.17%

9.70%

8.22%

11.63%

11.34%

12.90%

10.30%

10.45%

Manufacturing Exp.

2.49

2.38

4.07

2.87

2.96

3.49

5.28

3.10

2.62

0.68

% Of Sales

8.43%

5.43%

5.25%

5.06%

5.85%

10.68%

15.88%

10.75%

8.22%

2.87%

General & Admin Exp.

2.32

2.87

3.60

3.24

3.20

3.29

3.61

3.34

3.17

4.17

% Of Sales

7.86%

6.54%

4.64%

5.72%

6.32%

10.07%

10.86%

11.58%

9.95%

17.57%

Selling & Distn. Exp.

0.83

1.43

1.94

1.38

1.08

0.63

0.43

0.58

0.72

% Of Sales

2.81%

3.26%

2.50%

2.43%

2.13%

1.93%

1.29%

2.01%

2.26%

3.03%

Miscellaneous Exp.

0.13

0.44

0.79

0.16

0.87

0.12

0.10

0.23

0.31

0.72

% Of Sales

0.44%

1.00%

1.02%

0.28%

1.72%

0.37%

0.30%

0.80%

0.97%

1.94%

EBITDA

0.90

0.56

0.85

5.60

3.18

4.62

1.80

1.90

1.34

2.69

2.00

EBITDA Margin

4.17%

1.90%

1.94%

7.22%

5.61%

9.13%

5.51%

5.71%

4.65%

8.44%

8.43%

Other Income

0.55

0.44

0.13

0.37

0.53

0.13

0.04

0.03

0.01

Interest

0.72

0.81

0.86

0.89

1.08

0.85

0.56

0.67

0.43

0.54

0.33

Depreciation

0.80

0.78

0.68

0.57

0.49

0.50

0.71

0.57

0.55

0.52

PBT

-0.06

-0.59

-0.57

4.51

2.15

3.40

0.57

0.70

0.35

1.61

1.16

Tax

0.02

-0.08

0.04

1.52

0.75

1.06

0.05

0.14

0.08

0.44

0.14

Tax Rate

-33.33%

13.56%

-7.02%

33.70%

34.88%

33.76%

8.77%

20.00%

22.86%

27.33%

12.07%

PAT

-0.08

-0.52

-0.61

2.99

1.40

2.08

0.52

0.56

0.26

1.17

1.02

PAT before Minority Interest

-0.08

-0.52

-0.61

2.99

1.40

2.08

0.52

0.56

0.26

1.17

1.02

Minority Interest

0.00

PAT Margin

-0.37%

-1.76%

-1.39%

3.85%

2.47%

4.11%

1.59%

1.68%

0.90%

3.67%

4.30%

PAT Growth

0.00%

14.75%

-120.40%

113.57%

-32.69%

300%

-7.14%

115.38%

-77.78%

14.71%

Unadjusted EPS

-0.15

-0.95

-1.11

5.44

2.55

3.78

0.95

1.02

0.47

2.13

1.85

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales - 29.53 43.87 77.57 56.81 50.76 32.92 33.25 Net Sales Growth - -32.69% -43.44% 36.54% 11.92% 54.19% -0.99% Cost Of Goods Sold - 18.33 30.36 55.08 39.66 33.06 19.49 18.01 Gross Profit - 11.19 13.50 22.50 17.15 17.70 13.43 15.24 GP Margin - 37.89% 30.77% 29.01% 30.19% 34.87% 40.80% 45.83% Total Expenditure - 28.97 43.02 71.97 53.39 46.02 31.10 31.48 Power & Fuel Cost - 0.09 0.15 0.16 0.15 0.15 0.14 0.15 % Of Sales - 0.30% 0.34% 0.21% 0.26% 0.30% 0.43% 0.45% Employee Cost - 4.77 5.39 6.34 5.57 4.22 3.83 3.83 % Of Sales - 16.15% 12.29% 8.17% 9.80% 8.31% 11.63% 11.52% Manufacturing Exp. - 2.49 2.38 4.07 3.19 3.36 3.56 5.28 % Of Sales - 8.43% 5.43% 5.25% 5.62% 6.62% 10.81% 15.88% General & Admin Exp. - 2.32 2.87 3.60 3.23 3.94 3.33 3.65 % Of Sales - 7.86% 6.54% 4.64% 5.69% 7.76% 10.12% 10.98% Selling & Distn. Exp. - 0.83 1.43 1.94 1.38 1.08 0.63 0.43 % Of Sales - 2.81% 3.26% 2.50% 2.43% 2.13% 1.91% 1.29% Miscellaneous Exp. - 0.13 0.44 0.78 0.21 0.22 0.12 0.12 % Of Sales - 0.44% 1.00% 1.01% 0.37% 0.43% 0.36% 0.36% EBITDA - 0.56 0.85 5.60 3.42 4.74 1.82 1.77 EBITDA Margin - 1.90% 1.94% 7.22% 6.02% 9.34% 5.53% 5.32% Other Income - 0.44 0.13 0.37 0.46 0.13 0.06 0.03 Interest - 0.81 0.86 0.89 1.09 0.87 0.57 0.67 Depreciation - 0.78 0.68 0.57 0.90 0.92 0.87 0.57 PBT - -0.59 -0.57 4.51 1.89 3.08 0.44 0.56 Tax - -0.08 0.04 1.52 0.76 1.06 0.05 0.14 Tax Rate - 13.56% -7.02% 33.70% 40.21% 37.59% 11.36% 25.00% PAT - -0.52 -0.61 2.99 1.14 1.77 0.39 0.42 PAT before Minority Interest - -0.52 -0.61 2.99 1.14 1.77 0.39 0.42 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - -1.76% -1.39% 3.85% 2.01% 3.49% 1.18% 1.26% PAT Growth - 14.75% -120.40% 162.28% -35.59% 353.85% -7.14% Unadjusted EPS - -0.95 -1.11 5.44 2.07 3.22 0.71 0.76

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Net Sales

29.53

43.87

77.57

56.81

50.76

32.92

33.25

Net Sales Growth

-32.69%

-43.44%

36.54%

11.92%

54.19%

-0.99%

Cost Of Goods Sold

18.33

30.36

55.08

39.66

33.06

19.49

18.01

Gross Profit

11.19

13.50

22.50

17.15

17.70

13.43

15.24

GP Margin

37.89%

30.77%

29.01%

30.19%

34.87%

40.80%

45.83%

Total Expenditure

28.97

43.02

71.97

53.39

46.02

31.10

31.48

Power & Fuel Cost

0.09

0.15

0.16

0.15

0.14

0.15

% Of Sales

0.30%

0.34%

0.21%

0.26%

0.30%

0.43%

0.45%

Employee Cost

4.77

5.39

6.34

5.57

4.22

3.83

% Of Sales

16.15%

12.29%

8.17%

9.80%

8.31%

11.63%

11.52%

Manufacturing Exp.

2.49

2.38

4.07

3.19

3.36

3.56

5.28

% Of Sales

8.43%

5.43%

5.25%

5.62%

6.62%

10.81%

15.88%

General & Admin Exp.

2.32

2.87

3.60

3.23

3.94

3.33

3.65

% Of Sales

7.86%

6.54%

4.64%

5.69%

7.76%

10.12%

10.98%

Selling & Distn. Exp.

0.83

1.43

1.94

1.38

1.08

0.63

0.43

% Of Sales

2.81%

3.26%

2.50%

2.43%

2.13%

1.91%

1.29%

Miscellaneous Exp.

0.13

0.44

0.78

0.21

0.22

0.12

% Of Sales

0.44%

1.00%

1.01%

0.37%

0.43%

0.36%

EBITDA

0.56

0.85

5.60

3.42

4.74

1.82

1.77

EBITDA Margin

1.90%

1.94%

7.22%

6.02%

9.34%

5.53%

5.32%

Other Income

0.44

0.13

0.37

0.46

0.13

0.06

0.03

Interest

0.81

0.86

0.89

1.09

0.87

0.57

0.67

Depreciation

0.78

0.68

0.57

0.90

0.92

0.87

0.57

PBT

-0.59

-0.57

4.51

1.89

3.08

0.44

0.56

Tax

-0.08

0.04

1.52

0.76

1.06

0.05

0.14

Tax Rate

13.56%

-7.02%

33.70%

40.21%

37.59%

11.36%

25.00%

PAT

-0.52

-0.61

2.99

1.14

1.77

0.39

0.42

PAT before Minority Interest

-0.52

-0.61

2.99

1.14

1.77

0.39

0.42

Minority Interest

0.00

PAT Margin

-1.76%

-1.39%

3.85%

2.01%

3.49%

1.18%

1.26%

PAT Growth

14.75%

-120.40%

162.28%

-35.59%

353.85%

-7.14%

Unadjusted EPS

-0.95

-1.11

5.44

2.07

3.22

0.71

0.76

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 17.72 18.26 18.88 16.54 15.16 13.06 12.72 11.72 10.73 10.04 Share Capital 5.45 5.45 5.45 5.45 5.45 5.45 5.45 4.65 4.65 4.65 Total Reserves 12.27 12.81 13.42 11.09 9.71 7.61 7.27 6.34 6.07 5.39 Non-Current Liabilities 1.13 1.20 1.56 1.42 1.68 1.15 1.23 1.51 1.70 1.51 Secured Loans 0.28 0.25 0.42 0.32 0.60 0.10 0.19 0.32 0.46 0.22 Unsecured Loans 0.00 0.00 0.10 0.15 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.68 0.69 0.79 0.55 0.43 0.35 0.30 0.37 0.33 0.30 Current Liabilities 12.91 20.41 21.22 22.66 19.11 9.31 8.95 10.50 9.82 7.41 Trade Payables 2.75 6.63 8.28 7.74 3.34 2.64 2.83 4.07 3.34 2.46 Other Current Liabilities 3.31 5.29 4.26 4.20 4.72 2.47 3.28 1.99 2.22 1.88 Short Term Borrowings 6.51 6.64 6.09 8.53 9.63 3.76 2.54 4.19 3.16 2.77 Short Term Provisions 0.34 1.85 2.59 2.19 1.42 0.43 0.29 0.25 1.10 0.30 Total Liabilities 31.76 39.87 41.66 40.62 35.95 23.52 22.90 23.73 22.25 18.96 Net Block 5.67 5.57 4.54 3.58 3.51 3.73 3.91 4.32 4.82 4.38 Gross Block 11.62 10.92 9.43 8.03 7.52 11.92 11.25 11.08 11.14 10.15 Accumulated Depreciation 5.95 5.35 4.88 4.45 4.01 8.19 7.33 6.77 6.32 5.77 Non Current Assets 11.84 11.19 11.04 9.86 9.02 8.25 6.66 4.74 5.08 4.64 Capital Work in Progress 0.00 0.00 0.72 0.00 0.00 0.00 0.00 0.00 0.00 0.06 Non Current Investment 4.61 4.61 4.61 4.36 3.77 2.73 1.23 0.07 0.00 0.00 Long Term Loans & Adv. 1.56 1.01 1.16 1.91 1.73 1.79 1.52 0.36 0.21 0.20 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.05 0.00 Current Assets 19.92 28.69 30.62 30.77 26.93 15.27 16.24 18.99 17.17 14.32 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 9.85 13.00 10.73 13.41 11.73 6.85 6.14 6.42 5.15 4.62 Sundry Debtors 7.88 10.98 10.64 9.23 7.34 6.76 6.44 8.33 8.16 7.60 Cash & Bank 0.47 0.59 4.58 4.27 1.60 0.39 1.36 2.53 1.86 0.65 Other Current Assets 1.73 0.53 0.59 1.00 6.26 1.26 2.30 1.71 2.01 1.44 Short Term Loans & Adv. 1.47 3.59 4.09 2.87 4.65 0.77 1.47 1.05 1.71 1.37 Net Current Assets 7.01 8.28 9.40 8.11 7.82 5.96 7.29 8.49 7.35 6.91 Total Assets 31.76 39.88 41.66 40.63 35.95 23.52 22.90 23.73 22.25 18.96

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

17.72

18.26

18.88

16.54

15.16

13.06

12.72

11.72

10.73

10.04

Share Capital

5.45

4.65

Total Reserves

12.27

12.81

13.42

11.09

9.71

7.61

7.27

6.34

6.07

5.39

Non-Current Liabilities

1.13

1.20

1.56

1.42

1.68

1.15

1.23

1.51

1.70

1.51

Secured Loans

0.28

0.25

0.42

0.32

0.60

0.10

0.19

0.32

0.46

0.22

Unsecured Loans

0.00

0.10

0.15

0.00

Long Term Provisions

0.68

0.69

0.79

0.55

0.43

0.35

0.30

0.37

0.33

0.30

Current Liabilities

12.91

20.41

21.22

22.66

19.11

9.31

8.95

10.50

9.82

7.41

Trade Payables

2.75

6.63

8.28

7.74

3.34

2.64

2.83

4.07

3.34

2.46

Other Current Liabilities

3.31

5.29

4.26

4.20

4.72

2.47

3.28

1.99

2.22

1.88

Short Term Borrowings

6.51

6.64

6.09

8.53

9.63

3.76

2.54

4.19

3.16

2.77

Short Term Provisions

0.34

1.85

2.59

2.19

1.42

0.43

0.29

0.25

1.10

0.30

Total Liabilities

31.76

39.87

41.66

40.62

35.95

23.52

22.90

23.73

22.25

18.96

Net Block

5.67

5.57

4.54

3.58

3.51

3.73

3.91

4.32

4.82

4.38

Gross Block

11.62

10.92

9.43

8.03

7.52

11.92

11.25

11.08

11.14

10.15

Accumulated Depreciation

5.95

5.35

4.88

4.45

4.01

8.19

7.33

6.77

6.32

5.77

Non Current Assets

11.84

11.19

11.04

9.86

9.02

8.25

6.66

4.74

5.08

4.64

Capital Work in Progress

0.00

0.72

0.00

0.06

Non Current Investment

4.61

4.36

3.77

2.73

1.23

0.07

0.00

Long Term Loans & Adv.

1.56

1.01

1.16

1.91

1.73

1.79

1.52

0.36

0.21

0.20

Other Non Current Assets

0.00

0.05

0.00

Current Assets

19.92

28.69

30.62

30.77

26.93

15.27

16.24

18.99

17.17

14.32

Current Investments

0.00

Inventories

9.85

13.00

10.73

13.41

11.73

6.85

6.14

6.42

5.15

4.62

Sundry Debtors

7.88

10.98

10.64

9.23

7.34

6.76

6.44

8.33

8.16

7.60

Cash & Bank

0.47

0.59

4.58

4.27

1.60

0.39

1.36

2.53

1.86

0.65

Other Current Assets

1.73

0.53

0.59

1.00

6.26

1.26

2.30

1.71

2.01

1.44

Short Term Loans & Adv.

1.47

3.59

4.09

2.87

4.65

0.77

1.47

1.05

1.71

1.37

Net Current Assets

7.01

8.28

9.40

8.11

7.82

5.96

7.29

8.49

7.35

6.91

Total Assets

31.76

39.88

41.66

40.63

35.95

23.52

22.90

23.73

22.25

18.96

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 17.77 17.96 18.70 15.81 14.75 12.79 12.58 Share Capital 5.45 5.45 5.45 5.45 5.45 5.45 5.45 Total Reserves 12.31 12.51 13.25 10.36 9.30 7.33 7.13 Non-Current Liabilities 1.13 1.20 1.56 1.45 1.69 1.40 1.65 Secured Loans 0.28 0.25 0.42 0.32 0.60 0.10 0.19 Unsecured Loans 0.00 0.00 0.10 0.15 0.00 0.00 0.00 Long Term Provisions 0.68 0.69 0.79 0.56 0.43 0.35 0.30 Current Liabilities 12.91 20.41 21.22 22.95 19.63 10.16 9.29 Trade Payables 2.75 6.63 8.28 7.93 3.69 3.41 3.14 Other Current Liabilities 3.31 5.29 4.26 4.26 4.83 2.51 3.32 Short Term Borrowings 6.51 6.64 6.09 8.53 9.63 3.76 2.54 Short Term Provisions 0.34 1.85 2.59 2.23 1.49 0.48 0.29 Total Liabilities 31.81 39.57 41.48 40.21 36.07 24.35 23.52 Net Block 5.67 5.57 4.54 4.20 4.56 5.10 3.99 Gross Block 11.62 10.92 9.43 9.64 9.15 13.45 11.32 Accumulated Depreciation 5.95 5.35 4.88 5.44 4.58 8.35 7.34 Non Current Assets 11.89 10.88 10.86 9.33 8.94 8.52 6.83 Capital Work in Progress 0.00 0.00 0.72 3.22 2.40 1.26 1.30 Non Current Investment 4.65 4.30 4.43 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 1.56 1.01 1.16 1.91 1.73 1.79 1.54 Other Non Current Assets 0.00 0.00 0.00 0.00 0.24 0.37 0.00 Current Assets 19.92 28.69 30.62 30.81 27.13 15.82 16.69 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 9.85 13.00 10.73 13.41 11.76 6.90 6.38 Sundry Debtors 7.88 10.98 10.64 9.20 7.31 6.97 6.44 Cash & Bank 0.47 0.59 4.58 4.31 1.79 0.63 1.56 Other Current Assets 1.73 0.53 0.59 1.02 6.26 1.31 2.30 Short Term Loans & Adv. 1.47 3.59 4.09 2.87 4.64 0.77 1.46 Net Current Assets 7.01 8.28 9.40 7.86 7.50 5.65 7.39 Total Assets 31.81 39.57 41.48 40.21 36.07 24.35 23.53

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Shareholder's Funds

17.77

17.96

18.70

15.81

14.75

12.79

12.58

Share Capital

5.45

Total Reserves

12.31

12.51

13.25

10.36

9.30

7.33

7.13

Non-Current Liabilities

1.13

1.20

1.56

1.45

1.69

1.40

1.65

Secured Loans

0.28

0.25

0.42

0.32

0.60

0.10

0.19

Unsecured Loans

0.00

0.10

0.15

0.00

Long Term Provisions

0.68

0.69

0.79

0.56

0.43

0.35

0.30

Current Liabilities

12.91

20.41

21.22

22.95

19.63

10.16

9.29

Trade Payables

2.75

6.63

8.28

7.93

3.69

3.41

3.14

Other Current Liabilities

3.31

5.29

4.26

4.83

2.51

3.32

Short Term Borrowings

6.51

6.64

6.09

8.53

9.63

3.76

2.54

Short Term Provisions

0.34

1.85

2.59

2.23

1.49

0.48

0.29

Total Liabilities

31.81

39.57

41.48

40.21

36.07

24.35

23.52

Net Block

5.67

5.57

4.54

4.20

4.56

5.10

3.99

Gross Block

11.62

10.92

9.43

9.64

9.15

13.45

11.32

Accumulated Depreciation

5.95

5.35

4.88

5.44

4.58

8.35

7.34

Non Current Assets

11.89

10.88

10.86

9.33

8.94

8.52

6.83

Capital Work in Progress

0.00

0.72

3.22

2.40

1.26

1.30

Non Current Investment

4.65

4.30

4.43

0.00

Long Term Loans & Adv.

1.56

1.01

1.16

1.91

1.73

1.79

1.54

Other Non Current Assets

0.00

0.24

0.37

0.00

Current Assets

19.92

28.69

30.62

30.81

27.13

15.82

16.69

Current Investments

0.00

Inventories

9.85

13.00

10.73

13.41

11.76

6.90

6.38

Sundry Debtors

7.88

10.98

10.64

9.20

7.31

6.97

6.44

Cash & Bank

0.47

0.59

4.58

4.31

1.79

0.63

1.56

Other Current Assets

1.73

0.53

0.59

1.02

6.26

1.31

2.30

Short Term Loans & Adv.

1.47

3.59

4.09

2.87

4.64

0.77

1.46

Net Current Assets

7.01

8.28

9.40

7.86

7.50

5.65

7.39

Total Assets

31.81

39.57

41.48

40.21

36.07

24.35

23.53

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 2.22 -2.33 6.45 5.92 -3.15 0.41 1.80 -0.18 1.35 -2.05 PBT -0.59 -0.50 4.52 2.15 3.14 0.57 0.70 0.35 1.61 1.16 Adjustment 1.19 1.72 1.46 1.52 1.32 1.27 1.30 1.03 1.14 0.85 Changes in Working Capital 1.72 -2.73 1.50 3.67 -7.23 -1.22 0.65 -0.64 -0.62 -3.56 Cash after chg. in Working capital 2.31 -1.50 7.48 7.34 -2.77 0.62 2.65 0.74 2.13 -1.55 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 -0.67 -0.43 -0.54 -0.33 Tax Paid -0.09 -0.83 -1.03 -1.42 -0.38 -0.21 -0.18 -0.49 -0.24 -0.17 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -0.42 -1.08 -2.49 -1.09 -1.42 -1.91 -1.55 -0.16 -0.92 -0.23 Net Fixed Assets -0.70 -0.77 -2.12 -0.51 4.40 -0.67 -0.17 0.06 -0.93 -0.06 Net Investments 0.00 0.00 -0.25 -0.59 -1.04 -1.50 -1.16 -0.07 0.00 0.00 Others 0.28 -0.31 -0.12 0.01 -4.78 0.26 -0.22 -0.15 0.01 -0.17 Cash from Financing Activity -1.93 -0.58 -3.65 -2.16 5.78 0.53 -1.42 1.01 0.78 0.46 Net Cash Inflow / Outflow -0.13 -3.98 0.31 2.67 1.21 -0.96 -1.17 0.67 1.21 -1.82 Opening Cash & Equivalents 0.59 4.58 4.27 1.60 0.39 1.36 2.53 1.86 0.65 2.47 Closing Cash & Equivalent 0.47 0.59 4.58 4.27 1.60 0.39 1.36 2.53 1.86 0.65

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

2.22

-2.33

6.45

5.92

-3.15

0.41

1.80

-0.18

1.35

-2.05

PBT

-0.59

-0.50

4.52

2.15

3.14

0.57

0.70

0.35

1.61

1.16

Adjustment

1.19

1.72

1.46

1.52

1.32

1.27

1.30

1.03

1.14

0.85

Changes in Working Capital

1.72

-2.73

1.50

3.67

-7.23

-1.22

0.65

-0.64

-0.62

-3.56

Cash after chg. in Working capital

2.31

-1.50

7.48

7.34

-2.77

0.62

2.65

0.74

2.13

-1.55

Interest Paid

0.00

-0.67

-0.43

-0.54

-0.33

Tax Paid

-0.09

-0.83

-1.03

-1.42

-0.38

-0.21

-0.18

-0.49

-0.24

-0.17

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-0.42

-1.08

-2.49

-1.09

-1.42

-1.91

-1.55

-0.16

-0.92

-0.23

Net Fixed Assets

-0.70

-0.77

-2.12

-0.51

4.40

-0.67

-0.17

0.06

-0.93

-0.06

Net Investments

0.00

-0.25

-0.59

-1.04

-1.50

-1.16

-0.07

0.00

Others

0.28

-0.31

-0.12

0.01

-4.78

0.26

-0.22

-0.15

0.01

-0.17

Cash from Financing Activity

-1.93

-0.58

-3.65

-2.16

5.78

0.53

-1.42

1.01

0.78

0.46

Net Cash Inflow / Outflow

-0.13

-3.98

0.31

2.67

1.21

-0.96

-1.17

0.67

1.21

-1.82

Opening Cash & Equivalents

0.59

4.58

4.27

1.60

0.39

1.36

2.53

1.86

0.65

2.47

Closing Cash & Equivalent

0.47

0.59

4.58

4.27

1.60

0.39

1.36

2.53

1.86

0.65

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 2.22 -2.33 6.45 5.61 -3.09 0.73 3.14 PBT -0.55 -0.50 4.52 1.89 2.83 0.44 0.56 Adjustment 1.19 1.72 1.46 1.75 1.82 1.46 1.35 Changes in Working Capital 1.67 -2.73 1.50 3.38 -7.35 -0.40 2.09 Cash after chg. in Working capital 2.31 -1.50 7.48 7.03 -2.71 1.51 3.99 Interest Paid 0.00 0.00 0.00 0.00 0.00 -0.57 -0.67 Tax Paid -0.09 -0.83 -1.03 -1.42 -0.38 -0.21 -0.18 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -0.42 -1.08 -2.49 -1.93 -1.51 -2.77 -2.69 Net Fixed Assets -0.70 -0.77 -2.12 -0.51 4.40 -0.67 Net Investments 0.00 0.00 -0.25 -0.59 -1.04 -1.50 Others 0.28 -0.31 -0.12 -0.83 -4.87 -0.60 Cash from Financing Activity -1.93 -0.58 -3.65 -1.16 5.76 1.11 -1.42 Net Cash Inflow / Outflow -0.13 -3.98 0.31 2.52 1.16 -0.92 -0.97 Opening Cash & Equivalents 0.59 4.58 4.27 1.79 0.63 1.56 2.53 Closing Cash & Equivalent 0.47 0.59 4.58 4.31 1.79 0.63 1.56

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Cash From Operating Activity

2.22

-2.33

6.45

5.61

-3.09

0.73

3.14

PBT

-0.55

-0.50

4.52

1.89

2.83

0.44

0.56

Adjustment

1.19

1.72

1.46

1.75

1.82

1.46

1.35

Changes in Working Capital

1.67

-2.73

1.50

3.38

-7.35

-0.40

2.09

Cash after chg. in Working capital

2.31

-1.50

7.48

7.03

-2.71

1.51

3.99

Interest Paid

0.00

-0.57

-0.67

Tax Paid

-0.09

-0.83

-1.03

-1.42

-0.38

-0.21

-0.18

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-0.42

-1.08

-2.49

-1.93

-1.51

-2.77

-2.69

Net Fixed Assets

-0.70

-0.77

-2.12

-0.51

4.40

-0.67

Net Investments

0.00

-0.25

-0.59

-1.04

-1.50

Others

0.28

-0.31

-0.12

-0.83

-4.87

-0.60

Cash from Financing Activity

-1.93

-0.58

-3.65

-1.16

5.76

1.11

-1.42

Net Cash Inflow / Outflow

-0.13

-3.98

0.31

2.52

1.16

-0.92

-0.97

Opening Cash & Equivalents

0.59

4.58

4.27

1.79

0.63

1.56

2.53

Closing Cash & Equivalent

0.47

0.59

4.58

4.31

1.79

0.63

1.56

Financial Ratios

Standalone /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 32.50 33.49 34.61 30.33 27.80 23.95 23.32 23.62 23.05 21.57 ROA -1.44% -1.50% 7.26% 3.65% 7.00% 2.23% 2.40% 1.14% 5.66% 5.73% ROE -2.86% -3.29% 16.88% 8.81% 14.75% 4.02% 4.71% 2.41% 11.24% 10.67% ROCE 0.85% 1.12% 20.50% 12.43% 18.66% 6.97% 8.59% 5.03% 15.59% 12.04% Fixed Asset Turnover 2.62 4.31 8.97 7.55 5.50 2.82 2.98 2.59 2.99 2.34 Receivable days 116.57 89.96 46.29 51.47 48.15 73.76 81.06 104.33 90.28 89.03 Inventory Days 141.25 98.70 56.24 78.11 63.42 72.50 68.90 73.20 55.96 63.74 Payable days 63.64 67.66 45.03 37.99 23.17 34.84 43.27 51.76 37.64 41.15 Cash Conversion Cycle 194.18 120.99 57.49 91.60 88.40 111.42 106.69 125.77 108.60 111.62 Total Debt/Equity 0.39 0.42 0.40 0.58 0.70 0.30 0.22 0.42 0.36 0.30 Interest Cover 0.27 0.34 6.07 2.98 4.68 2.01 2.04 1.80 3.97 4.57

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

32.50

33.49

34.61

30.33

27.80

23.95

23.32

23.62

23.05

21.57

ROA

-1.44%

-1.50%

7.26%

3.65%

7.00%

2.23%

2.40%

1.14%

5.66%

5.73%

ROE

-2.86%

-3.29%

16.88%

8.81%

14.75%

4.02%

4.71%

2.41%

11.24%

10.67%

ROCE

0.85%

1.12%

20.50%

12.43%

18.66%

6.97%

8.59%

5.03%

15.59%

12.04%

Fixed Asset Turnover

2.62

4.31

8.97

7.55

5.50

2.82

2.98

2.59

2.99

2.34

Receivable days

116.57

89.96

46.29

51.47

48.15

73.76

81.06

104.33

90.28

89.03

Inventory Days

141.25

98.70

56.24

78.11

63.42

72.50

68.90

73.20

55.96

63.74

Payable days

63.64

67.66

45.03

37.99

23.17

34.84

43.27

51.76

37.64

41.15

Cash Conversion Cycle

194.18

120.99

57.49

91.60

88.40

111.42

106.69

125.77

108.60

111.62

Total Debt/Equity

0.39

0.42

0.40

0.58

0.70

0.30

0.22

0.42

0.36

0.30

Interest Cover

0.27

0.34

6.07

2.98

4.68

2.01

2.04

1.80

3.97

4.57

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 32.58 32.93 34.29 28.86 27.05 23.43 23.05 ROA -1.44% -1.51% 7.32% 2.98% 5.85% 1.62% 1.79% ROE -2.86% -3.33% 17.36% 7.45% 12.85% 3.06% 3.35% ROCE 0.85% 1.13% 20.90% 11.76% 17.55% 6.28% 8.01% Fixed Asset Turnover 2.62 4.31 8.22 6.27 4.74 2.66 2.94 Receivable days 116.57 89.96 46.23 51.20 48.64 74.35 70.72 Inventory Days 141.25 98.70 56.24 78.04 63.53 73.60 70.04 Payable days 63.64 67.66 45.54 39.59 27.28 41.24 39.34 Cash Conversion Cycle 194.18 120.99 56.92 89.65 84.89 106.71 101.43 Total Debt/Equity 0.39 0.43 0.40 0.61 0.72 0.31 0.23 Interest Cover 0.27 0.34 6.07 2.73 4.25 1.77 1.83

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Book Value (Rs.)

32.58

32.93

34.29

28.86

27.05

23.43

23.05

ROA

-1.44%

-1.51%

7.32%

2.98%

5.85%

1.62%

1.79%

ROE

-2.86%

-3.33%

17.36%

7.45%

12.85%

3.06%

3.35%

ROCE

0.85%

1.13%

20.90%

11.76%

17.55%

6.28%

8.01%

Fixed Asset Turnover

2.62

4.31

8.22

6.27

4.74

2.66

2.94

Receivable days

116.57

89.96

46.23

51.20

48.64

74.35

70.72

Inventory Days

141.25

98.70

56.24

78.04

63.53

73.60

70.04

Payable days

63.64

67.66

45.54

39.59

27.28

41.24

39.34

Cash Conversion Cycle

194.18

120.99

56.92

89.65

84.89

106.71

101.43

Total Debt/Equity

0.39

0.43

0.40

0.61

0.72

0.31

0.23

Interest Cover

0.27

0.34

6.07

2.73

4.25

1.77

1.83

Catvision Ltd.

Consumer Durables - Electronics

BSE: 531158 | NSE: Not Listed

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

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Annual Reports:

News Update

Catvision Ltd.

Consumer Durables - Electronics

BSE: 531158 | NSE: Not Listed

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

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Consolidated Figures in Rs. Crores /

Annual Results

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Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update