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Financials Ratios
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TV Vision Ltd.
BSE CODE: 540083   |   NSE CODE: TVVISION   |   ISIN CODE : INE871L01013   |   16-Dec-2025 15:07 Hrs IST
BSE NSE
Rs. 10.49
0.95 ( 9.96% )
 
Prev Close ( Rs.)
9.54
Open ( Rs.)
9.98
 
High ( Rs.)
10.49
Low ( Rs.)
9.98
 
Volume
118545
Week Avg.Volume
108578
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 10.25
0.93 ( 9.98% )
 
Prev Close ( Rs.)
9.32
Open ( Rs.)
9.99
 
High ( Rs.)
10.25
Low ( Rs.)
9.99
 
Volume
227947
Week Avg.Volume
236460
 
52 WK High-Low Range(Rs.)
3.65
27.9
Particulars Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Operational & Financial Ratios          
   Earnings Per Share (Rs)-6.89  -6.13  -5.31  -8.55  -15.14  
   CEPS(Rs)-3.07  -1.76  -0.19  -1.82  -7.65  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)-28.34  -21.42  -16.65  -11.25  -3.35  
   Tax Rate(%)-0.01  -0.04  -0.06  0.07  -0.01  
Margin Ratios          
   Core EBITDA Margin(%)-23.65  -10.35  0.91  -5.97  -38.32  
   EBIT Margin(%)-48.98  -38.98  -25.42  -36.75  -76.62  
   Pre Tax Margin(%)-50.13  -40.67  -27.34  -39.19  -77.95  
   PAT Margin (%)-50.13  -40.69  -27.36  -39.17  -77.96  
   Cash Profit Margin (%)-22.31  -11.67  -0.97  -8.32  -39.37  
Performance Ratios          
   ROA(%)-26.74  -20.40  -14.60  -19.48  -27.34  
   ROE(%)0.00  0.00  0.00  0.00  -359.67  
   ROCE(%)-151.00  -59.54  -31.61  -35.16  -42.00  
   Asset Turnover(x)0.53  0.50  0.53  0.50  0.35  
   Sales/Fixed Asset(x)0.18  0.19  0.23  0.26  0.22  
   Working Capital/Sales(x)-0.30  -0.35  -0.46  -0.52  -0.45  
Efficiency Ratios          
   Fixed Capital/Sales(x)5.56  5.30  4.34  3.85  4.57  
   Receivable days77.52  85.30  84.64  94.89  136.24  
   Inventory Days0.00  0.00  0.00  4.29  5.35  
   Payable days0  0  0.00  0.00  0.00  
Valuation Parameters          
   PER(x)0.00  0.00  0.00  0.00  0.00  
   PCE(x)-1.48  -2.88  -12.20  -2.01  -0.35  
   Price/Book(x)-0.16  -0.24  -0.14  -0.33  -0.80  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)2.46  2.26  1.61  1.52  1.76  
   EV/Core EBITDA(x)-11.62  -22.66  166.42  -25.78  -4.62  
   EV/EBIT(x)-5.02  -5.79  -6.33  -4.14  -2.29  
   EV/CE(x)29.43  4.38  2.47  0.84  0.67  
   M Cap / Sales0.33  0.34  0.12  0.17  0.14  
Growth Ratio          
   Net Sales Growth(%)-8.78  -18.11  -11.20  18.25  -38.14  
   Core EBITDA Growth(%)-93.66  -944.14  114.55  81.65  -2450.35  
   EBIT Growth(%)-14.61  -25.57  38.57  43.29  -92.11  
   PAT Growth(%)-12.40  -21.80  37.98  40.59  -83.88  
   EPS Growth(%)-12.40  -15.51  37.98  43.50  -83.88  
Financial Stability Ratios          
   Total Debt/Equity(x)-1.04  -1.36  -1.75  -2.64  -9.49  
   Current Ratio(x)0.11  0.14  0.14  0.16  0.20  
   Quick Ratio(x)0.11  0.14  0.14  0.15  0.19  
   Interest Cover(x)-42.64  -23.07  -13.25  -15.01  -57.58  
   Total Debt/Mcap(x)6.51  5.77  12.72  8.11  11.87