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*All values are in Rs. Cr
(Rs. CR) | Dec 2023 | Sep 2023 | Jun 2023 |
---|---|---|---|
Revenue | 12.43 | 14.84 | 16.79 |
Operating Expense | 16.86 | 15.74 | 16.21 |
Net Profit | -8.86 | -5.41 | -3.95 |
Net Profit Margin | -71.28 | -36.46 | -23.53 |
Earning Per Share | -2.29 | -1.4 | -1.08 |
EBIDTA | -4.43 | -0.89 | 0.58 |
Effective Tax Rate | TBA | TBA | TBA |
(Rs. Cr)
Revenue
Operating Expense
Net Profit
Net Profit Margin
Earning Per Share
EBIDTA
Effective Tax Rate
Dec 2023
12.43
16.86
-8.86
-71.28
-2.29
-4.43
TBA
Sep 2023
14.84
15.74
-5.41
-36.46
-1.4
-0.89
TBA
Jun 2023
16.79
16.21
-3.95
-23.53
-1.08
0.58
TBA
*All values are in Rs. Cr
Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|
Total Revenue Annual | 71.27 | 80.26 | 67.87 |
Operating Expenses Annual | 71.26 | 85.07 | 93.92 |
Operating Profit Annual | 0.23 | -4.75 | -25.85 |
Interest Annual | 1.37 | 1.96 | 0.9 |
Depreciation | 18.81 | 24.76 | 26.19 |
Net Profit Annual | -19.95 | -31.45 | -52.97 |
Tax Annual | 0.01 | -0.02 | 0.02 |
Particulars
Total Revenue Annual
Operating Expenses Annual
Operating Profit Annual
Interest Annual
Depreciation
Net Profit Annual
Tax Annual
Mar 2023
71.27
71.26
0.23
1.37
18.81
-19.95
0.01
Mar 2022
80.26
85.07
-4.75
1.96
24.76
-31.45
-0.02
Mar 2021
67.87
93.92
-25.85
0.9
26.19
-52.97
0.02
*All values are in Rs. Cr
Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|
Cash Flow at the Beginning | 0.6 | 1.28 | 1.84 |
Cash Flow from Operations | 3.84 | 1.21 | -3.81 |
Cash Flow from Investing | -0.12 | -0.16 | -0.02 |
Cash Flow from Financing | -3.48 | -1.73 | 3.28 |
Cash Flow at the End | 0.84 | 0.6 | 1.28 |
Particulars
Cash Flow at the Beginning
Cash Flow from Operations
Cash Flow from Investing
Cash Flow from Financing
Cash Flow at the End
Mar 2023
0.6
3.84
-0.12
-3.48
0.84
Mar 2022
1.28
1.21
-0.16
-1.73
0.6
Mar 2021
1.84
-3.81
-0.02
3.28
1.28
*All values are in Rs. Cr
Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|
Fixed Assets Annual | 58.97 | 77.65 | 102.25 |
Total Current Assets Annual | 24.88 | 29.47 | 38.13 |
Non Current Assets Annual | 64.01 | 82.7 | 107.1 |
Total Shareholders Funds Annual | -94.64 | -74.32 | -45.21 |
Total Assets Annual | 88.9 | 112.18 | 145.23 |
Particulars
Fixed Assets Annual
Total Current Assets Annual
Non Current Assets Annual
Total Shareholders Funds Annual
Total Assets Annual
Mar 2023
58.97
24.88
64.01
-94.64
88.9
Mar 2022
77.65
29.47
82.7
-74.32
112.18
Mar 2021
102.25
38.13
107.1
-45.21
145.23
As of May 20, 2024, Tv Vision Ltd has a market capitalization of 8.41 Cr. Value Research classifies it as a Micro-Cap company.
Yes, Tv Vision Ltd is debt-free with a debt-to-equity ratio of -0.00.
In FY 2023, Tv Vision Ltd recorded a total revenue of approximately 71.27 Cr marking a significant milestone in the company's financial performance.
Tv Vision Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -0.1% and 0.0% annually, respectively..
Tv Vision Ltd's current PE ratio is -0.42.
Tv Vision Ltd's ROCE averaged 62.5% from the FY ending March 2021 to 2023, with a median of 40.9%. It peaked at 126.9% in March 2021, reflecting strong capital efficiency over the period..
Tv Vision Ltd's latest EBIT is Rs. -18.57 Cr, surpassing the average EBIT of Rs. -33.37 Cr over the 5 years..