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Catvision Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Mar 31, 2023 |
Mar 31, 2022 |
Mar 31, 2021 |
Mar 31, 2020 |
Mar 31, 2019 |
|
PER SHARE RATIOS |
Adjusted EPS (Rs.) |
-0.45 |
0.24 |
0.87 |
-0.94 |
-0.98 |
Adjusted Cash EPS (Rs.) |
1.09 |
1.78 |
2.40 |
0.49 |
0.27 |
Reported EPS (Rs.) |
-1.30 |
0.24 |
0.87 |
-0.94 |
-1.22 |
Reported Cash EPS (Rs.) |
0.23 |
1.78 |
2.40 |
0.49 |
0.03 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
0.94 |
1.49 |
2.58 |
1.03 |
1.70 |
Book Value (Excl Rev Res) Per Share (Rs.) |
32.30 |
33.61 |
33.37 |
32.49 |
32.93 |
Book Value (Incl Rev Res) Per Share (Rs.) |
32.30 |
33.61 |
33.37 |
32.49 |
32.93 |
Net Operating Income Per Share (Rs.) |
39.52 |
39.73 |
39.81 |
54.14 |
80.43 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
2.38 |
3.75 |
6.48 |
1.89 |
2.11 |
Adjusted Cash Margin (%) |
2.69 |
4.33 |
5.94 |
0.88 |
0.33 |
Adjusted Return On Net Worth (%) |
-1.38 |
0.71 |
2.62 |
-2.90 |
-2.98 |
Reported Return On Net Worth (%) |
-4.03 |
0.71 |
2.62 |
-2.90 |
-3.70 |
Return On long Term Funds (%) |
1.15 |
3.65 |
4.58 |
1.19 |
2.01 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.09 |
0.07 |
0.02 |
0.01 |
Owners fund as % of total Source |
98.81 |
80.39 |
74.38 |
72.29 |
72.26 |
Fixed Assets Turnover Ratio |
1.06 |
0.92 |
0.89 |
1.20 |
1.74 |
|
LIQUIDITY RATIOS |
Current Ratio |
3.69 |
3.07 |
3.76 |
2.96 |
2.14 |
Current Ratio (Inc. ST Loans) |
3.37 |
1.65 |
1.31 |
1.06 |
1.06 |
Quick Ratio |
1.91 |
1.79 |
1.84 |
1.60 |
1.15 |
Fixed Assets Turnover Ratio |
1.06 |
0.92 |
0.89 |
1.20 |
1.74 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Dividend payout Ratio (Cash Profit) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Earning Retention Ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Cash Earnings Retention Ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.35 |
4.60 |
4.78 |
25.56 |
46.99 |
Financial Charges Coverage Ratio |
2.35 |
2.88 |
2.94 |
1.23 |
1.22 |
Fin. Charges Cov.Ratio (Post Tax) |
1.29 |
2.78 |
3.23 |
1.33 |
1.02 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
52.10 |
55.15 |
61.33 |
56.42 |
69.40 |
Selling Cost Component |
0.00 |
0.01 |
0.03 |
0.34 |
0.03 |
Exports as percent of Total Sales |
36.44 |
28.64 |
20.14 |
12.18 |
17.46 |
Import Comp. in Raw Mat. Consumed |
68.77 |
58.12 |
61.45 |
16.00 |
56.89 |
Long term assets / Total Assets |
0.24 |
0.29 |
0.30 |
0.29 |
0.23 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |