catvision-ltd
Catvision Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|
| Revenue | 5.77 | 4.85 | 11.69 |
| Operating Expense | 5.56 | 4.61 | 5.09 |
| Net Profit | 0.03 | 0.11 | 6.46 |
| Net Profit Margin | 0.52 | 2.27 | 55.26 |
| Earning Per Share | 0.05 | 0.21 | 11.84 |
| EBIDTA | 0.21 | 0.24 | 6.80 |
| Effective Tax Rate | TBA | TBA | 3.48 |
| Particulars | Sep 2024 |
|---|---|
| Revenue | 5.77 |
| Operating Expense | 5.56 |
| Net Profit | 0.03 |
| Net Profit Margin | 0.52 |
| Earning Per Share | 0.05 |
| EBIDTA | 0.21 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 20.09 | 21.55 | 21.67 |
| Operating Expenses Annual | 20.27 | 21.04 | 20.85 |
| Operating Profit Annual | 6.81 | 0.58 | 1.57 |
| Interest Annual | -0.02 | 0.44 | 0.55 |
| Depreciation | 0.69 | 0.84 | 0.84 |
| Net Profit Annual | 6.10 | -0.71 | 0.13 |
| Tax Annual | 0.04 | 0.00 | 0.05 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 20.09 |
| Operating Expenses Annual | 20.27 |
| Operating Profit Annual | 6.81 |
| Interest Annual | -0.02 |
| Depreciation | 0.69 |
| Net Profit Annual | 6.10 |
| Tax Annual | 0.04 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.27 | 0.23 | 0.47 |
| Cash Flow from Operations | 3.90 | 2.61 | 2.09 |
| Cash Flow from Investing | 1.91 | 2.13 | 0.01 |
| Cash Flow from Financing | -0.19 | -4.70 | -2.34 |
| Cash Flow at the End | 5.89 | 0.27 | 0.23 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.27 |
| Cash Flow from Operations | 3.90 |
| Cash Flow from Investing | 1.91 |
| Cash Flow from Financing | -0.19 |
| Cash Flow at the End | 5.89 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 1.39 | 4.83 | 7.29 |
| PBIT Margin (%) | -2.04 | 0.93 | 3.41 |
| PBT Margin (%) | -104.08 | -1.16 | -2.73 |
| Net PROFIT Margin (%) | 30.36 | -3.29 | 0.60 |
| Return On Networth / Equity (%) | -0.82 | -1.34 | 0.71 |
| Return On Networth /Employed (%) | -1.92 | 0.96 | 3 |
| Return On Assets (%) | 28.54 | -3.39 | 0.53 |
| Total Debt / Equity (X) | 0.01 | 0.13 | 0.29 |
| Asset Turnover Ratio (%) | 0.94 | 1.03 | 0.89 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 1.39 |
| PBIT Margin (%) | -2.04 |
| PBT Margin (%) | -104.08 |
| Net PROFIT Margin (%) | 30.36 |
| Return On Networth / Equity (%) | -0.82 |
| Return On Networth /Employed (%) | -1.92 |
| Return On Assets (%) | 28.54 |
| Total Debt / Equity (X) | 0.01 |
| Asset Turnover Ratio (%) | 0.94 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 3.54 | 3.99 | 4.61 |
| Total Current Assets Annual | 18.03 | 14.77 | 18.49 |
| Non Current Assets Annual | 11.52 | 7.52 | 10.80 |
| Total Shareholders Funds Annual | 23.71 | 17.62 | 18.33 |
| Total Assets Annual | 29.55 | 22.28 | 29.29 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 3.54 |
| Total Current Assets Annual | 18.03 |
| Non Current Assets Annual | 11.52 |
| Total Shareholders Funds Annual | 23.71 |
| Total Assets Annual | 29.55 |
EPS (INR)
Expected
0.07
Reported
0.07
Surprise
0.00%
Jun 2024
EPS beaten by 0.00%
Mar 2024
EPS beaten by 4.55%
Dec 2023
EPS beaten by -0.09%
