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Financials Ratios
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TV Vision Ltd.
BSE CODE: 540083   |   NSE CODE: TVVISION   |   ISIN CODE : INE871L01013   |   27-Sep-2024 14:37 Hrs IST
BSE NSE
Rs. 13.74
0.26 ( 1.93% )
 
Prev Close ( Rs.)
13.48
Open ( Rs.)
13.74
 
High ( Rs.)
13.74
Low ( Rs.)
13.74
 
Volume
593
Week Avg.Volume
3378
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 14.17
0.27 ( 1.94% )
 
Prev Close ( Rs.)
13.90
Open ( Rs.)
14.17
 
High ( Rs.)
14.17
Low ( Rs.)
14.17
 
Volume
10113
Week Avg.Volume
12083
 
52 WK High-Low Range(Rs.)
3.2
14.01
Particulars Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Operational & Financial Ratios          
   Earnings Per Share (Rs)-6.13  -5.31  -8.55  -15.14  -8.23  
   CEPS(Rs)-1.76  -0.19  -1.82  -7.65  -0.17  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)-21.42  -16.65  -11.25  -3.35  11.77  
   Tax Rate(%)-0.04  -0.06  0.07  -0.01  0.00  
Margin Ratios          
   Core EBITDA Margin(%)-10.35  0.91  -5.97  -38.32  1.00  
   EBIT Margin(%)-38.98  -25.42  -36.75  -76.62  -24.67  
   Pre Tax Margin(%)-40.67  -27.34  -39.19  -77.95  -26.23  
   PAT Margin (%)-40.69  -27.36  -39.17  -77.96  -26.23  
   Cash Profit Margin (%)-11.67  -0.97  -8.32  -39.37  -0.55  
Performance Ratios          
   ROA(%)-20.40  -14.60  -19.48  -27.34  -12.93  
   ROE(%)0.00  0.00  0.00  -359.67  -51.68  
   ROCE(%)-59.54  -31.61  -35.16  -42.00  -16.40  
   Asset Turnover(x)0.50  0.53  0.50  0.35  0.49  
   Sales/Fixed Asset(x)0.19  0.23  0.26  0.22  0.35  
   Working Capital/Sales(x)-0.35  -0.46  -0.52  -0.45  -0.88  
Efficiency Ratios          
   Fixed Capital/Sales(x)5.30  4.34  3.85  4.57  2.83  
   Receivable days85.30  84.64  94.89  136.24  95.93  
   Inventory Days0.00  0.00  4.29  5.35  0.00  
   Payable days0  0.00  0.00  0.00  0  
Valuation Parameters          
   PER(x)0.00  0.00  0.00  0.00  0.00  
   PCE(x)-2.88  -12.20  -2.01  -0.35  -6.62  
   Price/Book(x)-0.24  -0.14  -0.33  -0.80  0.10  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)2.26  1.61  1.52  1.76  1.00  
   EV/Core EBITDA(x)-22.65  166.42  -25.78  -4.62  99.54  
   EV/EBIT(x)-5.79  -6.33  -4.14  -2.29  -4.04  
   EV/CE(x)4.38  2.47  0.84  0.67  0.52  
   M Cap / Sales0.34  0.12  0.17  0.14  0.04  
Growth Ratio          
   Net Sales Growth(%)-18.11  -11.20  18.25  -38.14  -6.44  
   Core EBITDA Growth(%)-944.16  114.55  81.65  -2450.35  121.40  
   EBIT Growth(%)-25.57  38.57  43.29  -92.11  18.75  
   PAT Growth(%)-21.80  37.98  40.59  -83.88  15.87  
   EPS Growth(%)-15.51  37.98  43.50  -83.88  15.87  
Financial Stability Ratios          
   Total Debt/Equity(x)-1.36  -1.75  -2.64  -9.49  2.60  
   Current Ratio(x)0.14  0.14  0.16  0.20  0.26  
   Quick Ratio(x)0.14  0.14  0.15  0.19  0.26  
   Interest Cover(x)-23.07  -13.25  -15.01  -57.58  -15.87  
   Total Debt/Mcap(x)5.77  12.72  8.11  11.87  26.63