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Catvision share price

Catvision Ltd.

BSE: 531158 SECTOR: Consumer Durables - Electronics  14k   26   4

32.99
+1.38 (4.37%)
BSE: Today, 09:05 AM

Price Summary

Today's High

₹ 0

Today's Low

₹ 0

52 Week High

₹ 41.18

52 Week Low

₹ 11.22

FinStar is Suspended!

FinStar can not be assigned to this company due to its dicey outlook and insufficient data. We will update the FinStar for this company as soon as the data is updated from its end.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

17.99 Cr.

Enterprise Value

17.93 Cr.

No. of Shares

0.55 Cr.

P/E

2.95

P/B

0.76

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  43.48

CASH

0.27 Cr.

DEBT

0.21 Cr.

Promoter Holding

29.82 %

EPS (TTM)

₹  11.18

Sales Growth

-0.51%

ROE

-3.96 %

ROCE

-1.29%

Profit Growth

-645.74 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year-0.51%
3 Year-9.96%
5 Year-22.6%

Profit Growth

1 Year-645.74%
3 Year-14.73%
5 Year-175.04%

ROE%

1 Year-3.96%
3 Year-0.2%
5 Year-1.27%

ROCE %

1 Year-1.29%
3 Year1.81%
5 Year1.71%

Debt/Equity

0.012

Price to Cash Flow

6.89

Interest Cover Ratio

-0.592200180342651

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 29.82 0
Dec 2023 29.83 0
Sep 2023 29.62 0
Jun 2023 29.21 0
Mar 2023 29.21 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has significantly decreased its debt by 4.2594 Cr.
  • Company is virtually debt free.
  • Company has a healthy liquidity position with current ratio of 3.63094740465711.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 113.611764331654.

 Limitations

  • The company has shown a poor profit growth of -14.730467650889% for the Past 3 years.
  • The company has shown a poor revenue growth of -9.95836381374172% for the Past 3 years.
  • Company has a poor ROE of -0.195494089871114% over the past 3 years.
  • Company has a poor ROCE of 1.81308053982555% over the past 3 years
  • Tax rate is low at -0.679597904573128.
  • The company has a low EBITDA margin of 3.42311107791999% over the past 5 years.
  • The company is trading at a high EV/EBITDA of 35.8442.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Net Sales 5.61 5.12 4.79 5.22 4.97
Total Expenditure 5.57 5.04 4.73 5.41 5.09
Operating Profit 0.05 0.08 0.06 -0.2 -0.12
Other Income 0.12 0.08 0.08 0.1 0.23
Interest 0.06 0.01 0.02 0 -0.05
Depreciation 0.22 0.18 0.18 0.18 0.16
Exceptional Items 0 0 0 0 6.49
Profit Before Tax -0.11 -0.03 -0.06 -0.27 6.49
Tax 0.01 0 0 0 0.04
Profit After Tax -0.11 -0.03 -0.06 -0.27 6.46
Adjusted EPS (Rs) -0.21 -0.06 -0.11 -0.49 11.84

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 43.87 29.53 21.71 21.67 21.55
Total Expenditure 42.73 28.97 20.3 20.85 21.04
Operating Profit 1.14 0.56 1.41 0.81 0.51
Other Income 0.14 0.44 0.32 0.76 0.53
Interest 1.09 0.81 0.59 0.55 0.44
Depreciation 0.68 0.78 0.83 0.84 0.84
Exceptional Items 0 0 0 0 -0.47
Profit Before Tax -0.5 -0.59 0.31 0.18 -0.71
Tax 0.04 -0.08 -0.17 0.05 0
Net Profit -0.54 -0.52 0.48 0.13 -0.71
Adjusted EPS (Rs.) -0.98 -0.94 0.87 0.24 -1.3

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 5.45 5.45 5.45 5.45 5.45
Total Reserves 12.81 12.27 12.75 12.88 12.16
Borrowings 0.48 0.28 1.31 1.63 0
Other N/C liabilities 0.95 0.85 0.62 0.66 0.6
Current liabilities 20.18 12.91 9.63 8.67 4.07
Total Liabilities 39.88 31.76 29.76 29.29 22.28
Assets
Net Block 5.57 5.67 5.14 4.61 3.99
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 4.61 4.61 4.61 4.61 1.86
Loans & Advances 1.01 1.56 1.54 1.58 1.67
Other N/C Assets 0 0 0 0 0
Current Assets 28.69 19.92 18.46 18.49 14.77
Total Assets 39.88 31.76 29.76 29.29 22.28
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations -0.5 -0.59 0.31 0.18 -0.71
Adjustment 1.72 1.19 1.36 1.07 1.62
Changes in Assets & Liabilities -2.73 1.72 -0.1 0.91 1.82
Tax Paid -0.83 -0.09 -0.05 -0.07 -0.12
Operating Cash Flow -2.33 2.22 1.52 2.09 2.61
Investing Cash Flow -1.08 -0.42 -0.27 0.01 2.13
Financing Cash Flow -0.58 -1.93 -1.25 -2.34 -4.7
Net Cash Flow -3.98 -0.13 0.01 -0.24 0.04

Corporate Actions

Investors Details

PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
promoters 29.21 29.21 29.62 29.83 29.82
a chellappa 0.13 0.13 0.13 0.13 0.13
a thangammal 0.04 0.04 0.04 0.04 0.04
hina abbas 4.64 4.64 5.05 5.26 5.26
sanjay sharma 0.11 0.11 0.11 0.11 0.11
sudhir damodaran 9.17 9.17 9.17 9.17 9.17
syed athar abbas 13.31 13.31 13.31 13.31 13.31
total telemedia private l... 1.65 1.65 1.65 1.65 1.65
vijay maheshwari 0.15 0.15 0.15 0.15 0.15
cheryl damodaran 0.01 0.01 0.01 0.01 -
PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
investors 70.79 70.79 70.38 70.17 70.18
ajay kumar kayan 3.27 3.27 3.27 2.47 1.05
global impex limited 3.26 3.26 3.26 3.26 1.89
kapil chopra 1.67 1.67 1.67 1.67 1.29
kulbir singh 1.42 1.42 1.42 1.42 1.42
marija veljanovska 5.50 5.50 5.50 5.50 5.50
parthiv rameshchandra pat... 12.82 13.24 13.64 13.64 13.64
safetag international ind... - - - - 2.66
satish mehta 1.08 1.08 1.08 1.08 1.08
vizwise commerce private ... - - - - 6.06
jain pal jain 1.20 1.15 1.15 - -

Annual Reports

Ratings & Research Reports

Company Presentations

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Company News

Catvision gets nod to broadcast ‘ABC Australia’ channel in India25 Jun 2024, 4:24PM Catvision informs about re-appointment of secretarial auditors 28 May 2024, 11:49AM Catvision - Quaterly Results27 May 2024, 7:50PM Catvision - Quaterly Results27 May 2024, 7:50PM Catvision informs about compliance certificate8 Apr 2024, 3:59PM Catvision informs about closure of trading window 1 Apr 2024, 12:41PM Catvision - Quaterly Results14 Feb 2024, 7:22PM Catvision informs about receipt of order22 Dec 2023, 10:45AM Catvision informs about issue of duplicate share certificate2 Aug 2023, 1:20PM Catvision informs about loss of share certificates12 Jul 2023, 2:38PM Catvision submits board meeting intimation22 May 2023, 4:39PM Catvision informs about certificate 21 Apr 2023, 4:44PM Catvision informs about certificate12 Apr 2023, 12:38PM Catvision informs about updates on joint venture14 Dec 2022, 5:19PM Catvision informs about compliances-certificate8 Jul 2022, 12:42PM Catvision informs about newspaper publication1 Jun 2022, 4:06PM Catvision informs about outcome of board meeting14 Feb 2022, 4:37PM Catvision informs about trading window closure5 Jan 2022, 1:47PM Catvision informs about loss of share certificates 26 Nov 2021, 4:26PM Catvision informs about compliance certificate6 Oct 2021, 3:50PM Catvision informs about compliance certificate5 Jul 2021, 2:47PM Catvision informs about newspaper advertisement15 Feb 2021, 4:01PM Catvision informs about resignation of director17 Nov 2020, 4:24PM

Catvision Stock Price Analysis and Quick Research Report. Is Catvision an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Catvision stock price today is Rs 31.9. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Catvision . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Catvision has a PE ratio of 2.85244201226818 which is low and comparatively undervalued .

  • Share Price: - The current share price of Catvision is Rs 31.9. One can use valuation calculators of ticker to know if Catvision share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Catvision has ROA of -2.75776214446935 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Catvision has a Current ratio of 3.63094740465711 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Catvision has a ROE of -3.9564022388641 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Catvision has a Debt to Equity ratio of 0.012 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Catvision has reported revenue growth of -0.510500807754444 % which is poor in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Catvision for the current financial year is 2.38651968971533 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Catvision is Rs 0 and the yield is 0 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Catvision is Rs 11.1834 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Catvision in Ticker for free. Also, one can get the intrinsic value of Catvision by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about Catvision
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