Catvision Key Ratios

BSE: 531158

₹19.54

up-down-arrow0.86 (4.60%)

As on 27-Aug-2026IST

Market cap

info icon

₹10 Cr

Revenue (TTM)

info icon

₹22 Cr

P/E Ratio

info icon

16.6

P/B Ratio

info icon

0.5

Div. Yield

info icon

0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -2.92 -10.36 2.10 -0.80 -1.25
EBIT 95.24 94.66 70.25 -37.29 -190.59
Net Profit 557.14 1,644.83 251.09 129.63 7.98
EPS 548.81 1,586.91 251.08 44.17 8.19
Book Value -- -- -1.81 8.00 5.30
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMMar-25Mar-24
EBIT-Margin info -3.10-1.35-1.22-3.37-4.33
Net Margin info 8.295.262.88-1.5529.08
Return on equity info 8.095.302.77-1.3829.38
Return on Capital info 9.276.71---0.5229.52
Return on Assets info 6.634.202.10-1.0423.46
Debt to Equity (x) info ----0.000.000.00
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Catvision
--
-0.52
29.52
-2.20
3.10
Peer Median
--
19.05
--
10.72
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

2.77

Lower than Peers by 12.62

Profit after tax / Average Net worth * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Catvision
2.77
-1.38
29.38
-4.90
0.72
Peer Median
15.39
14.84
--
7.72
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

2.10

Lower than Peers by 6.91

Profit after tax / Average Total assets * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Catvision
2.10
-1.04
23.46
-3.41
0.44
Peer Median
9.02
10.99
--
4.11
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

-1.22

Lower than Peers by 21.11

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Catvision
-1.22
-3.37
-4.33
-1.60
-0.13
Peer Median
19.90
21.08
--
11.63
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

2.88

Lower than Peers by 10.60

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Catvision
2.88
-1.55
29.08
-3.96
0.58
Peer Median
13.48
13.21
--
7.39
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

0.00

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Catvision
0.00
1.60
33.31
-0.16
4.49
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

2.10

Lower than Peers by 8.93

Year on year growth in net sales

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Catvision
2.10
0.28
-6.78
-0.51
-0.21
Peer Median
11.03
12.19
--
5.09
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

70.25

Higher than Peers by 34.13

Year on year growth in operating profit (EBIT)

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Catvision
70.25
21.99
-152.88
-1,124.20
-104.89
Peer Median
36.12
24.52
--
14.72
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

251.09

Higher than Peers by 218.48

Year on year growth in profit after tax

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Catvision
251.09
-105.34
786.69
-770.97
-72.71
Peer Median
32.61
19.80
--
-3.77
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

251.08

Higher than Peers by 226.87

Year on year growth in earnings per share

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Catvision
251.08
-105.34
786.68
-771.09
-63.87
Peer Median
24.22
-2.30
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

--

--

Year on year growth in book value per share

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Catvision
--
-1.81
34.41
-4.55
0.72
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

--

--

Total debt / Net worth

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Catvision
--
--
--
0.01
0.24
Peer Median
0.03
0.05
--
0.12
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

--

--

(Short term borrowings / Net worth)

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Catvision
--
--
--
0.01
0.16
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

2.01

Lower than Peers by 0.97

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Catvision
2.01
1.90
3.41
3.63
2.13
Peer Median
2.99
2.96
--
2.54
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

1.39

Lower than Peers by 0.44

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Catvision
1.39
1.31
2.16
1.68
1.17
Peer Median
1.83
2.28
--
1.61
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

95.25

Higher than Peers by 89.50

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Catvision
95.25
-3.05
261.11
-1.05
1.34
Peer Median
5.75
12.07
--
3.53
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

10.94

Lower than Peers by 29.62

Debtors outstanding / Net Sales * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Catvision
10.94
12.74
15.69
19.34
25.42
Peer Median
40.56
24.73
--
26.51
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

0.70

Lower than Peers by 0.02

Sales / Average Total Assets

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Catvision
0.70
0.65
0.79
0.84
0.74
Peer Median
0.71
0.78
--
0.81
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Catvision
--
51.81
66.49
81.92
96.45
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Catvision
--
107.13
132.23
138.05
156.47
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Catvision
--
115.22
60.07
72.75
73.93
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Catvision
--
43.71
138.65
147.22
178.98
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

16.62

Lower than Peers by 68.80

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Catvision
16.62
--
1.84
--
47.42
Peer Median
85.43
66.88
--
48.63
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

0.46

Lower than Peers by 10.00

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Catvision
0.46
0.58
0.47
0.41
0.34
Peer Median
10.47
9.27
--
4.02
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Catvision
--
--
--
--
--
Peer Median
0.13
0.07
--
0.26
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

6.12

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Catvision
6.12
18.28
14.27
6.92
6.62
Peer Median
--
56.05
--
28.04
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

10

Lower than Peers by 4,153

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Catvision
10
13
11
7
6
Peer Median
4,164
2,823
--
622
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
loading...