Nifty
:
24213.30
Sensex
:
79476.63
217.95 (0.91%)
694.39 (0.88%)
Nifty
Sensex
:
:
24213.30
79476.63
217.95 (0.91%)
694.39 (0.88%)

Catvision Ltd.

Consumer Durables - Electronics

Rating :
N/A

BSE: 531158 | NSE: Not Listed

NSE BSE
24.48
05-Nov-2024
  • Open
  • High
  • Low
  • Previous Close
  •  26.52
  •  26.52
  •  24.12
  •  25.38
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  5389
  •  134291
  •  41.18
  •  13.50

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 13.63
  • 2.23
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 7.74
  • N/A
  • 0.58

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 30.90%
  • 10.13%
  • 49.54%
  • FII
  • DII
  • Others
  • 0%
  • 0.29%
  • 9.14%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -4.82
  • -7.41
  • -2.48

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 31.43
  • -
  • 258.70

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.42
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.55
  • 0.38
  • 0.46

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.39
  • 11.66
  • 12.26

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Net Sales
4.80
5.12
-6.25%
4.97
5.61
-11.41%
5.22
5.56
-6.12%
4.79
5.85
-18.12%
Expenses
4.61
5.04
-8.53%
5.09
5.57
-8.62%
5.41
5.28
2.46%
4.73
5.59
-15.38%
EBITDA
0.19
0.08
137.50%
-0.12
0.05
-
-0.19
0.29
-
0.06
0.25
-76.00%
EBIDTM
4.04%
1.54%
-2.35%
0.84%
-3.74%
5.12%
1.17%
4.29%
Other Income
0.05
0.08
-37.50%
0.23
0.12
91.67%
0.10
0.23
-56.52%
0.08
0.06
33.33%
Interest
0.01
0.01
0.00%
-0.05
0.06
-
0.00
0.12
-100.00%
0.02
0.15
-86.67%
Depreciation
0.12
0.18
-33.33%
0.16
0.22
-27.27%
0.18
0.21
-14.29%
0.18
0.21
-14.29%
PBT
0.11
-0.03
-
6.49
-0.11
-
-0.27
-0.29
-
-0.06
-0.04
-
Tax
0.00
0.00
0
0.04
0.01
300.00%
0.00
0.00
0
0.00
0.00
0
PAT
0.11
-0.03
-
6.46
-0.11
-
-0.27
-0.29
-
-0.06
-0.04
-
PATM
2.31%
-0.64%
129.92%
-2.01%
-5.14%
-5.19%
-1.21%
-0.68%
EPS
0.23
0.03
666.67%
11.70
-0.41
-
-0.50
-0.78
-
-0.23
0.00
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
19.78
20.09
21.55
21.66
21.71
29.53
43.87
77.57
56.81
50.76
32.92
Net Sales Growth
-10.66%
-6.77%
-0.51%
-0.23%
-26.48%
-32.69%
-43.44%
36.54%
11.92%
54.19%
 
Cost Of Goods Sold
14.25
7.72
9.92
10.90
11.88
18.33
30.71
55.08
39.66
33.06
19.49
Gross Profit
5.53
12.37
11.63
10.77
9.83
11.19
13.16
22.50
17.15
17.70
13.43
GP Margin
27.96%
61.57%
53.97%
49.72%
45.28%
37.89%
30.00%
29.01%
30.19%
34.87%
40.80%
Total Expenditure
19.84
20.27
21.06
20.85
20.30
28.97
42.73
71.97
53.39
46.02
31.10
Power & Fuel Cost
-
0.07
0.07
0.07
0.07
0.09
0.15
0.16
0.15
0.15
0.14
% Of Sales
-
0.35%
0.32%
0.32%
0.32%
0.30%
0.34%
0.21%
0.26%
0.30%
0.43%
Employee Cost
-
2.94
3.26
3.38
3.06
4.77
5.39
6.34
5.57
4.22
3.83
% Of Sales
-
14.63%
15.13%
15.60%
14.09%
16.15%
12.29%
8.17%
9.80%
8.31%
11.63%
Manufacturing Exp.
-
7.05
5.08
3.87
2.95
2.49
2.49
4.07
3.19
3.36
3.56
% Of Sales
-
35.09%
23.57%
17.87%
13.59%
8.43%
5.68%
5.25%
5.62%
6.62%
10.81%
General & Admin Exp.
-
1.88
2.01
1.68
1.55
2.32
2.87
3.60
3.23
3.94
3.33
% Of Sales
-
9.36%
9.33%
7.76%
7.14%
7.86%
6.54%
4.64%
5.69%
7.76%
10.12%
Selling & Distn. Exp.
-
0.54
0.65
0.93
0.74
0.83
0.98
1.94
1.38
1.08
0.63
% Of Sales
-
2.69%
3.02%
4.29%
3.41%
2.81%
2.23%
2.50%
2.43%
2.13%
1.91%
Miscellaneous Exp.
-
0.07
0.07
0.04
0.04
0.13
0.15
0.78
0.21
0.22
0.63
% Of Sales
-
0.35%
0.32%
0.18%
0.18%
0.44%
0.34%
1.01%
0.37%
0.43%
0.36%
EBITDA
-0.06
-0.18
0.49
0.81
1.41
0.56
1.14
5.60
3.42
4.74
1.82
EBITDA Margin
-0.30%
-0.90%
2.27%
3.74%
6.49%
1.90%
2.60%
7.22%
6.02%
9.34%
5.53%
Other Income
0.46
0.54
0.53
0.76
0.32
0.44
0.14
0.37
0.46
0.13
0.06
Interest
-0.02
0.02
0.42
0.55
0.59
0.81
1.09
0.89
1.09
0.87
0.57
Depreciation
0.64
0.69
0.84
0.84
0.83
0.78
0.68
0.57
0.90
0.92
0.87
PBT
6.27
-0.36
-0.24
0.18
0.31
-0.59
-0.50
4.51
1.89
3.08
0.44
Tax
0.04
0.04
0.00
0.05
-0.17
-0.08
0.04
1.52
0.76
1.06
0.05
Tax Rate
0.64%
0.65%
0.00%
27.78%
-54.84%
13.56%
-8.00%
33.70%
40.21%
37.59%
11.36%
PAT
6.24
6.00
-0.87
0.13
0.48
-0.52
-0.54
2.99
1.14
1.77
0.39
PAT before Minority Interest
6.24
6.00
-0.87
0.13
0.48
-0.52
-0.54
2.99
1.14
1.77
0.39
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
31.55%
29.87%
-4.04%
0.60%
2.21%
-1.76%
-1.23%
3.85%
2.01%
3.49%
1.18%
PAT Growth
1,427.66%
-
-
-72.92%
-
-
-
162.28%
-35.59%
353.85%
 
EPS
11.35
10.91
-1.58
0.24
0.87
-0.95
-0.98
5.44
2.07
3.22
0.71

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
23.42
17.42
18.25
18.12
17.76
18.26
18.70
15.81
14.75
12.79
Share Capital
5.45
5.45
5.45
5.45
5.45
5.45
5.45
5.45
5.45
5.45
Total Reserves
17.96
11.97
12.80
12.67
12.31
12.81
13.25
10.36
9.30
7.33
Non-Current Liabilities
0.37
0.60
2.29
1.93
1.13
1.43
1.56
1.45
1.69
1.40
Secured Loans
0.00
0.00
1.63
1.31
0.28
0.48
0.42
0.32
0.60
0.10
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.10
0.15
0.00
0.00
Long Term Provisions
0.56
0.59
0.66
0.66
0.68
0.69
0.79
0.56
0.43
0.35
Current Liabilities
5.28
4.07
8.67
9.63
12.91
20.18
21.22
22.95
19.63
10.16
Trade Payables
0.83
1.71
2.24
2.17
2.75
6.40
8.28
7.93
3.69
3.41
Other Current Liabilities
3.94
1.98
3.40
2.38
3.31
5.29
4.26
4.26
4.83
2.51
Short Term Borrowings
0.00
0.21
2.84
4.96
6.51
6.64
6.09
8.53
9.63
3.76
Short Term Provisions
0.52
0.17
0.19
0.12
0.34
1.85
2.59
2.23
1.49
0.48
Total Liabilities
29.07
22.09
29.21
29.68
31.80
39.87
41.48
40.21
36.07
24.35
Net Block
3.54
3.99
4.61
5.14
5.67
5.57
4.54
4.20
4.56
5.10
Gross Block
8.56
11.73
12.16
11.85
11.62
10.92
9.43
9.64
9.15
13.45
Accumulated Depreciation
5.02
7.75
7.55
6.71
5.95
5.35
4.88
5.44
4.58
8.35
Non Current Assets
11.04
7.32
10.72
11.22
11.88
11.19
10.86
9.33
8.94
8.52
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
0.72
3.22
2.40
1.26
Non Current Investment
6.04
1.66
4.53
4.53
4.65
4.61
4.43
0.00
0.00
0.00
Long Term Loans & Adv.
1.46
1.67
1.58
1.54
1.56
1.01
1.16
1.91
1.73
1.79
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.24
0.37
Current Assets
18.03
14.77
18.49
18.46
19.92
28.69
30.62
30.81
27.13
15.82
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
6.63
7.92
8.38
10.19
9.85
13.00
10.73
13.41
11.76
6.90
Sundry Debtors
3.15
4.17
5.51
5.94
7.88
10.98
10.64
9.20
7.31
6.97
Cash & Bank
5.89
0.27
0.23
0.47
0.47
0.59
4.58
4.31
1.79
0.63
Other Current Assets
2.35
1.01
2.25
0.09
1.73
4.12
4.68
3.89
6.26
1.31
Short Term Loans & Adv.
1.91
1.40
2.12
1.76
1.47
3.59
4.09
2.87
4.64
0.77
Net Current Assets
12.74
10.70
9.83
8.83
7.01
8.50
9.40
7.86
7.50
5.65
Total Assets
29.07
22.09
29.21
29.68
31.80
39.88
41.48
40.21
36.07
24.35

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
3.80
2.45
2.09
1.52
2.22
-2.33
6.45
5.61
-3.09
0.73
PBT
6.03
-0.87
0.18
0.19
-0.55
-0.50
4.52
1.89
2.83
0.44
Adjustment
-6.01
1.62
1.07
1.36
1.19
1.72
1.46
1.75
1.82
1.46
Changes in Working Capital
4.03
1.82
0.91
0.02
1.67
-2.73
1.50
3.38
-7.35
-0.40
Cash after chg. in Working capital
4.05
2.57
2.16
1.57
2.31
-1.50
7.48
7.03
-2.71
1.51
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-0.57
Tax Paid
-0.25
-0.12
-0.07
-0.05
-0.09
-0.83
-1.03
-1.42
-0.38
-0.21
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
2.01
2.29
0.01
-0.27
-0.42
-1.08
-2.49
-1.93
-1.51
-2.77
Net Fixed Assets
3.17
0.43
-0.31
-0.23
-0.70
-0.77
-2.12
-0.51
4.40
-0.67
Net Investments
-4.48
2.75
0.00
0.00
0.00
0.00
-0.25
-0.59
-1.04
-1.50
Others
3.32
-0.89
0.32
-0.04
0.28
-0.31
-0.12
-0.83
-4.87
-0.60
Cash from Financing Activity
-0.19
-4.70
-2.34
-1.25
-1.93
-0.58
-3.65
-1.16
5.76
1.11
Net Cash Inflow / Outflow
5.62
0.04
-0.24
0.01
-0.13
-3.98
0.31
2.52
1.16
-0.92
Opening Cash & Equivalents
0.27
0.23
0.47
0.47
0.59
4.58
4.27
1.79
0.63
1.56
Closing Cash & Equivalent
5.89
0.27
0.23
0.47
0.47
0.59
4.58
4.31
1.79
0.63

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
42.94
31.94
33.47
33.23
32.57
33.49
34.29
28.86
27.05
23.43
ROA
23.46%
-3.41%
0.44%
1.55%
-1.44%
-1.32%
7.32%
2.98%
5.85%
1.62%
ROE
29.38%
-4.90%
0.72%
2.66%
-2.86%
-2.90%
17.36%
7.45%
12.85%
3.06%
ROCE
29.52%
-2.20%
3.10%
3.65%
0.85%
2.27%
20.90%
11.76%
17.55%
6.28%
Fixed Asset Turnover
1.98
1.80
1.80
1.85
2.62
4.31
8.22
6.27
4.74
2.66
Receivable days
66.49
81.92
96.45
116.15
116.57
89.96
46.23
51.20
48.64
74.35
Inventory Days
132.23
138.05
156.47
168.52
141.25
98.70
56.24
78.04
63.53
73.60
Payable days
60.07
72.75
73.93
75.53
91.05
66.62
45.54
39.59
27.28
41.24
Cash Conversion Cycle
138.65
147.22
178.98
209.15
166.76
122.03
56.92
89.65
84.89
106.71
Total Debt/Equity
0.00
0.01
0.24
0.35
0.39
0.44
0.40
0.61
0.72
0.31
Interest Cover
259.99
-1.05
1.34
1.52
0.27
0.55
6.07
2.73
4.25
1.77

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015

News Update:


  • Catvision - Quarterly Results
    14th Aug 2024, 19:43 PM

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.