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Catvision Ltd Financials

Catvision Ltd Financial Statement

Catvision Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

(Rs. CR)	Dec 2023	Sep 2023	Jun 2023
Revenue	5.32	4.87	5.2
Operating Expense	5.41	4.73	5.04
Net Profit	-0.27	-0.06	-0.03
Net Profit Margin	-5.08	-1.23	-0.58
Earning Per Share	-0.49	-0.11	-0.06
EBIDTA	-0.09	0.14	0.16
Effective Tax Rate	TBA	TBA	TBA

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

5.32

5.41

-0.27

-5.08

-0.49

-0.09

TBA

4.87

4.73

-0.06

-1.23

-0.11

0.14

TBA

5.2

5.04

-0.03

-0.58

-0.06

0.16

TBA

Catvision Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
Total Revenue Annual	21.55	21.67	21.71
Operating Expenses Annual	21.04	20.85	20.3
Operating Profit Annual	0.41	1.57	1.61
Interest Annual	0.44	0.55	0.59
Depreciation	0.84	0.84	0.83
Net Profit Annual	-0.87	0.13	0.36
Tax Annual	0	0.05	-0.17

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

21.55

21.04

0.41

0.44

0.84

-0.87

21.67

20.85

1.57

0.55

0.84

0.13

0.05

21.71

20.3

1.61

0.59

0.83

0.36

-0.17

Catvision Ltd Cash Flow

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
Cash Flow at the Beginning	0.23	0.47	0.47
Cash Flow from Operations	2.45	2.09	1.52
Cash Flow from Investing	2.29	0.01	-0.27
Cash Flow from Financing	-4.7	-2.34	-1.25
Cash Flow at the End	0.27	0.23	0.47

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

0.23

2.45

2.29

-4.7

0.27

0.47

2.09

0.01

-2.34

0.23

0.47

1.52

-0.27

-1.25

0.47

Catvision Ltd Key Ratios

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
PBDIT Margin (%)	4.1	7.29	7.42
PBIT Margin (%)	0.2	3.41	3.59
PBT Margin (%)	-0.26	-2.73	-2.49
Net PROFIT Margin (%)	-3.29	0.6	2.21
Return On Networth / Equity (%)	-2.24	0.71	2.01
Return On Networth /Employed(%)	0.21	3.01	3.09
Return On Assets (%)	-3.43	0.54	1.9
Total Debt / Equity(X)	0.13	0.29	0.37
Asset Turnover Ratio (%)	1.04	0.9	0.86

Particulars

PBDIT Margin (%)

PBIT Margin (%)

PBT Margin (%)

Net PROFIT Margin (%)

Return On Networth / Equity (%)

Return On Networth / Employed(%)

Return On Assets (%)

Total Debt / Equity(X)

Asset Turnover Ratio (%)

4.1

0.2

-0.26

-3.29

-2.24

0.21

-3.43

0.13

1.04

7.29

3.41

-2.73

0.6

0.71

3.01

0.54

0.29

0.9

7.42

3.59

-2.49

2.21

2.01

3.09

1.9

0.37

0.86

Catvision Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
Fixed Assets Annual	3.99	4.61	5.14
Total Current Assets Annual	14.77	18.49	18.46
Non Current Assets Annual	7.32	10.72	11.25
Total Shareholders Funds Annual	17.42	18.25	18.12
Total Assets Annual	22.09	29.21	29.72

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

3.99

14.77

7.32

17.42

22.09

4.61

18.49

10.72

18.25

29.21

5.14

18.46

11.25

18.12

29.72

Catvision Ltd Earning Calls

Dec 2023

EPS beaten by 0.00 %

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Get Your FAQs Right

What is Catvision Ltd's share capital?

As of May 20, 2024, Catvision Ltd has a market capitalization of 7.14 Cr. Value Research classifies it as a Micro-Cap company.

Is Catvision Ltd debt-free?

Yes, Catvision Ltd is debt-free with a debt-to-equity ratio of 0.01.

What is Catvision Ltd's total revenue?

In FY 2023, Catvision Ltd recorded a total revenue of approximately 21.63 Cr marking a significant milestone in the company's financial performance.

What is the future growth of Catvision Ltd?

Catvision Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.4% and -0.0% annually, respectively..

What is the PE Ratio of Catvision Ltd?

Catvision Ltd's current PE ratio is -8.21.

What is Catvision Ltd's Return on Capital Employed (ROCE)?

Catvision Ltd's ROCE averaged 2.2% from the FY ending March 2021 to 2023, with a median of 3.2%. It peaked at 3.2% in March 2022, reflecting strong capital efficiency over the period..

What is the latest EBIT (Earnings Before Interest and Taxes) of Catvision Ltd?

Catvision Ltd's latest EBIT is Rs. -0.43 Cr, surpassing the average EBIT of Rs. 0.36 Cr over the 5 years..