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Financials Ratios
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TV Vision Ltd.
BSE CODE: 540083   |   NSE CODE: TVVISION   |   ISIN CODE : INE871L01013   |   10-May-2024 Hrs IST
BSE NSE
Rs. 4.61
-0.09 ( -1.91% )
 
Prev Close ( Rs.)
4.70
Open ( Rs.)
4.61
 
High ( Rs.)
4.79
Low ( Rs.)
4.61
 
Volume
903
Week Avg.Volume
4742
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 4.75
0.05 ( 1.06% )
 
Prev Close ( Rs.)
4.70
Open ( Rs.)
4.70
 
High ( Rs.)
4.75
Low ( Rs.)
4.70
 
Volume
2047
Week Avg.Volume
7718
 
52 WK High-Low Range(Rs.)
2
7.8
Particulars Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Operational & Financial Ratios          
   Earnings Per Share (Rs)-5.31  -8.55  -15.14  -8.23  -9.79  
   CEPS(Rs)-0.19  -1.82  -7.65  -0.17  -1.72  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)-16.65  -11.25  -3.35  11.77  20.09  
   Tax Rate(%)-0.06  0.07  -0.01  0.00  0.00  
Margin Ratios          
   Core EBITDA Margin(%)0.91  -5.97  -38.32  1.00  -4.83  
   EBIT Margin(%)-25.42  -36.75  -76.62  -24.67  -28.41  
   Pre Tax Margin(%)-27.34  -39.19  -77.95  -26.23  -29.17  
   PAT Margin (%)-27.36  -39.17  -77.96  -26.23  -29.17  
   Cash Profit Margin (%)-0.97  -8.32  -39.37  -0.55  -5.13  
Performance Ratios          
   ROA(%)-14.61  -19.48  -27.34  -12.93  -13.87  
   ROE(%)0.00  0.00  -359.67  -51.68  -39.15  
   ROCE(%)-31.61  -35.16  -42.00  -16.40  -16.59  
   Asset Turnover(x)0.53  0.50  0.35  0.49  0.48  
   Sales/Fixed Asset(x)0.23  0.26  0.22  0.35  0.38  
   Working Capital/Sales(x)-0.46  -0.52  -0.45  -0.88  -0.95  
Efficiency Ratios          
   Fixed Capital/Sales(x)4.34  3.85  4.57  2.83  2.66  
   Receivable days84.64  94.89  136.24  95.93  86.58  
   Inventory Days0.00  4.29  5.35  0.00  0.00  
   Payable days0.00  0.00  0.00  0  0  
Valuation Parameters          
   PER(x)0.00  0.00  0.00  0.00  0.00  
   PCE(x)-12.20  -2.01  -0.35  -6.62  -1.87  
   Price/Book(x)-0.14  -0.33  -0.80  0.10  0.16  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)1.61  1.52  1.76  1.00  1.04  
   EV/Core EBITDA(x)166.42  -25.78  -4.62  99.54  -23.71  
   EV/EBIT(x)-6.33  -4.14  -2.29  -4.04  -3.65  
   EV/CE(x)0.94  0.84  0.67  0.52  0.52  
   M Cap / Sales0.12  0.17  0.14  0.04  0.10  
Growth Ratio          
   Net Sales Growth(%)-11.20  18.25  -38.14  -6.44  -4.69  
   Core EBITDA Growth(%)114.55  81.65  -2450.35  121.40  -120.26  
   EBIT Growth(%)38.57  43.29  -92.11  18.75  -1284.93  
   PAT Growth(%)37.98  40.59  -83.88  15.87  -94.98  
   EPS Growth(%)37.98  43.50  -83.88  15.87  -94.98  
Financial Stability Ratios          
   Total Debt/Equity(x)-1.75  -2.64  -9.49  2.60  1.59  
   Current Ratio(x)0.14  0.16  0.20  0.26  0.25  
   Quick Ratio(x)0.14  0.15  0.19  0.26  0.25  
   Interest Cover(x)-13.25  -15.01  -57.58  -15.87  -37.48  
   Total Debt/Mcap(x)12.72  8.11  11.87  26.63  9.90