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Catvision share price

Catvision Ltd.

BSE: 531158 SECTOR: Consumer Durables - Electronics  16k   27   4

26.88
0 0
BSE: 22 Nov 04:00 PM

Price Summary

Today's High

₹ 27.29

Today's Low

₹ 26

52 Week High

₹ 41.18

52 Week Low

₹ 13.5

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

14.66 Cr.

Enterprise Value

8.77 Cr.

No. of Shares

0.55 Cr.

P/E

2.32

P/B

0.61

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  43.73

CASH

5.89 Cr.

DEBT

0 Cr.

Promoter Holding

30.9 %

EPS (TTM)

₹  11.6

Sales Growth

-6.78%

ROE

29.51 %

ROCE

29.65%

Profit Growth

957.63 %

* 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

View Full Peer Comparison
* 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-6.78%
3 Year-2.55%
5 Year-14.46%

Profit Growth

1 Year956.94%
3 Year133.75%
5 Year68%

ROE%

1 Year29.51%
3 Year8.76%
5 Year5.21%

ROCE %

1 Year29.65%
3 Year10.45%
5 Year7.17%

Debt/Equity

0

Price to Cash Flow

3.76

Interest Cover Ratio

265.4052

CFO/PAT (5 Yr. Avg.)

2.25248204173507

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 30.90 0.00
Jun 2024 30.14 0.00
Mar 2024 29.82 0.00
Dec 2023 29.83 0.00
Sep 2023 29.62 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has significantly decreased its debt by 0.2107 Cr.
  • Company is virtually debt free.
  • Company’s PEG ratio is 0.00241908124291599.
  • Company has a healthy liquidity position with current ratio of 3.4119.
  • The company has a good cash flow management; CFO/PAT stands at 2.25248204173507.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 7.06311385616473.

 Limitations

  • The company has shown a poor revenue growth of -2.55028751174938% for the Past 3 years.
  • The company has a low EBITDA margin of 2.71289164562542% over the past 5 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Net Sales 4.79 5.22 4.97 4.81 5.65
Total Expenditure 4.73 5.41 5.09 4.61 5.56
Operating Profit 0.06 -0.2 -0.12 0.2 0.09
Other Income 0.08 0.1 0.23 0.05 0.11
Interest 0.02 0 -0.05 0.01 0.01
Depreciation 0.18 0.18 0.16 0.12 0.17
Exceptional Items 0 0 6.49 0 0
Profit Before Tax -0.06 -0.27 6.49 0.11 0.03
Tax 0 0 0.04 0 0
Profit After Tax -0.06 -0.27 6.46 0.11 0.03
Adjusted EPS (Rs) -0.11 -0.49 11.84 0.21 0.05

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 29.53 21.71 21.67 21.55 20.09
Total Expenditure 28.97 20.3 20.85 21.06 20.27
Operating Profit 0.56 1.41 0.81 0.5 -0.18
Other Income 0.44 0.32 0.76 0.53 0.54
Interest 0.81 0.59 0.55 0.42 0.02
Depreciation 0.78 0.83 0.84 0.84 0.69
Exceptional Items 0 0 0 -0.47 6.49
Profit Before Tax -0.59 0.31 0.18 -0.71 6.13
Tax -0.08 -0.17 0.05 0 0.04
Net Profit -0.52 0.48 0.13 -0.71 6.09
Adjusted EPS (Rs.) -0.94 0.87 0.24 -1.3 11.18

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 5.45 5.45 5.45 5.45 5.45
Total Reserves 12.27 12.75 12.88 12.16 18.26
Borrowings 0.28 1.31 1.63 0 0
Other N/C liabilities 0.85 0.62 0.66 0.6 0.37
Current liabilities 12.91 9.63 8.67 4.07 5.28
Total Liabilities 31.76 29.76 29.29 22.28 29.36
Assets
Net Block 5.67 5.14 4.61 3.99 3.54
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 4.61 4.61 4.61 1.86 6.34
Loans & Advances 1.56 1.54 1.58 1.67 1.46
Other N/C Assets 0 0 0 0 0
Current Assets 19.92 18.46 18.49 14.77 18.03
Total Assets 31.76 29.76 29.29 22.28 29.36
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations -0.59 0.31 0.18 -0.71 6.13
Adjustment 1.19 1.36 1.07 1.62 -6.01
Changes in Assets & Liabilities 1.72 -0.1 0.91 1.82 4.03
Tax Paid -0.09 -0.05 -0.07 -0.12 -0.25
Operating Cash Flow 2.22 1.52 2.09 2.61 3.9
Investing Cash Flow -0.42 -0.27 0.01 2.13 1.91
Financing Cash Flow -1.93 -1.25 -2.34 -4.7 -0.19
Net Cash Flow -0.13 0.01 -0.24 0.04 5.62

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
promoters 29.62 29.83 29.82 30.14 30.90
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 5.05 5.26 5.26 5.57 6.33
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 13.32
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 - - -
PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
investors 70.38 70.17 70.18 69.86 69.10
marija veljanovska 5.50 5.50 5.50 5.50 5.50
parthiv rameshchandra pat... 13.64 13.64 13.64 13.85 13.85
satish mehta 1.08 1.08 1.08 1.08 1.08
ajay kumar kayan 3.27 2.47 1.05 1.05 -
global impex limited 3.26 3.26 1.89 1.89 -
kulbir singh 1.42 1.42 1.42 1.04 -
rishi kesh chopra - - - 1.29 -
safetag international ind... - - 2.66 2.66 -
vizwise commerce private ... - - 6.06 6.06 -
kapil chopra 1.67 1.67 1.29 - -
jain pal jain 1.15 - - - -

Ratings & Research Reports

Company Presentations

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Company News

Catvision informs about loss of share certificate 28 Oct, 12:54 PM Catvision informs about disclosure 3 Oct, 1:12 PM Catvision - Quaterly Results 14 Aug, 7:43 PM Catvision gets nod to broadcast ‘ABC Australia’ channel in India 25 Jun, 4:24 PM Catvision informs about re-appointment of secretarial auditors 28 May, 11:49 AM Catvision - Quaterly Results 27 May, 7:50 PM Catvision - Quaterly Results 27 May, 7:50 PM Catvision informs about compliance certificate 8 Apr, 3:59 PM Catvision informs about closure of trading window 1 Apr, 12:41 PM Catvision - Quaterly Results 14 Feb, 7:22 PM Catvision informs about receipt of order 22 Dec, 10:45 AM Catvision informs about issue of duplicate share certificate 2 Aug, 1:20 PM Catvision informs about loss of share certificates 12 Jul, 2:38 PM Catvision submits board meeting intimation 22 May, 4:39 PM Catvision informs about certificate 21 Apr, 4:44 PM Catvision informs about certificate 12 Apr, 12:38 PM Catvision informs about updates on joint venture 14 Dec, 5:19 PM Catvision informs about compliances-certificate 8 Jul, 12:42 PM Catvision informs about newspaper publication 1 Jun, 4:06 PM Catvision informs about outcome of board meeting 14 Feb, 4:37 PM Catvision informs about trading window closure 5 Jan, 1:47 PM Catvision informs about loss of share certificates 26 Nov, 4:26 PM Catvision informs about compliance certificate 6 Oct, 3:50 PM Catvision informs about compliance certificate 5 Jul, 2:47 PM Catvision informs about newspaper advertisement 15 Feb, 4:01 PM Catvision informs about resignation of director 17 Nov, 4:24 PM

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 26.88. 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 2.3165823515724 which is low and comparatively undervalued .

  • Share Price: - The current share price of Catvision is Rs 26.88. 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 23.618 % which is a good 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 3.4119 .

  • 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 29.5121 % .(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 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Catvision has reported revenue growth of -6.7847 % 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 -0.871988851284094 %.

  • 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 11.6033 . 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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