Market cap
₹10 Cr
Revenue (TTM)
₹22 Cr
P/E Ratio
16.6
P/B Ratio
0.5
Div. Yield
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) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-25 | Mar-24 |
| EBIT-Margin
| -3.10 | -1.35 | -1.22 | -3.37 | -4.33 |
| Net Margin
| 8.29 | 5.26 | 2.88 | -1.55 | 29.08 |
| Return on equity
| 8.09 | 5.30 | 2.77 | -1.38 | 29.38 |
| Return on Capital
| 9.27 | 6.71 | -- | -0.52 | 29.52 |
| Return on Assets
| 6.63 | 4.20 | 2.10 | -1.04 | 23.46 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.00 | 0.00 |
Profitability
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
Solvency
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
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
Operating Efficiency
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
|
--
|
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
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
Valuation
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|