What is Catvision share price return in the past 10 years?

Catvision Ltd share price has appreciated 8.3% annually (CAGR) over the past ten years.

Catvision Ltd - Stock Valuation and Financial Performance

Name: Catvision
Brand: Catvision

BSE: 531158 | NSE: | Consumer Durables - Electronics | Small Cap

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Catvision Share Price

₹20.91 -0.79 -3.64%
as on 23-Apr'24 13:54

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Data

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Catvision stock performance -

PE Chart Key Ratios

P/E Ratio (SA):

0.00

Market Cap:

11.8 Cr.

52-wk low:

11.2

52-wk high:

41.2

Is Catvision Ltd an attractive stock to invest in?

1. Is Catvision Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Catvision Ltd is a below average quality company.

2. Is Catvision Ltd undervalued or overvalued?

The key valuation ratios of Catvision Ltd's currently when compared to its past seem to suggest it is in the Somewhat overvalued zone.

3. Is Catvision Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Catvision Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Catvision:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Standalone Basis ^P Consolidated Basis ^P

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	TTM
ROCE % ⓘ	6.5%	5.6%	13.4%	7.3%	13.3%	1.1%	0.3%	3.6%	2.2%	-0.3%	-
Value Creation Index ⓘ	-0.5	-0.6	0.0	-0.5	-0.1	-0.9	-1.0	-0.7	-0.9	-1.0	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	33.3	32.7	50.6	56.7	77.6	43.9	29.5	21.7	21.7	21.6	21
Sales YoY Gr.	-	-1.7%	54.9%	12%	36.9%	-43.4%	-32.7%	-26.5%	-0.2%	-0.6%	-
Adj EPS ⓘ	1	1	4.2	2.1	5.3	-0.9	-0.9	0.9	0.2	-0.7	-0.9
YoY Gr.	-	-6.9%	337.9%	-49.5%	151.4%	-117.1%	NA	NA	-72.7%	-391.7%	-
BVPS (₹) ⓘ	23.3	24	27.8	30.3	34.6	33.5	32.5	33.4	33.6	32.3	31.7
Adj Net Profit ⓘ	0.6	0.5	2.3	1.1	2.9	-0.5	-0.5	0.5	0.1	-0.4	0
Cash Flow from Ops. ⓘ	1.8	0.4	-3.2	5.9	6.5	-2.3	2.2	1.5	2.1	2.6	-
Debt/CF from Ops. ⓘ	1.6	9.7	-3.4	1.6	1.2	-3.4	3.1	4.1	2.1	0.1	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	-4.7%	-22.6%	-10%	-0.6%
Adj EPS ⓘ	-195.9%	-166.8%	NA	-391.7%
BVPSⓘ	3.7%	-1.4%	-0.2%	-3.9%
Share Price	8.3%	8.8%	52.6%	57.8%

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	TTM
Return on Equity % ⓘ	4.6	4	16.1	7.2	16.3	-2.6	-2.8	2.7	0.7	-2.1	-2.7
Op. Profit Mgn % ⓘ	5.7	5.5	9.1	5.6	7.2	2.7	2	6.5	3.8	2.4	-0.1
Net Profit Mgn % ⓘ	1.7	1.6	4.5	2	3.7	-1.1	-1.7	2.2	0.6	-1.8	-2.3
Debt to Equity ⓘ	0.2	0.3	0.7	0.6	0.4	0.4	0.4	0.3	0.2	0	-
Working Cap Days ⓘ	182	185	149	172	130	234	310	341	332	305	141
Cash Conv. Cycle ⓘ	107	111	88	92	57	122	194	243	215	187	100

Recent Performance Summary

No data to display

Return on Equity is Poor

Sales growth has been subdued in last 3 years -9.97%

Sales growth is not so good in last 4 quarters at -0.47%

Latest Financials - Catvision Ltd.

	Standalone	Consolidated
TTM EPS (₹)	-0.9	-1.1
TTM Sales (₹ Cr.)	20.7	20.7
BVPS (₹.) ⓘ	31.7	31.3
Reserves (₹ Cr.) ⓘ	12	12
P/BV ⓘ	0.69	0.69
PE ⓘ	0.00	0.00

From the Market
52 Week Low / High (₹)	11.22 / 41.18
All Time Low / High (₹)	1.00 / 133.60
Market Cap (₹ Cr.)	11.8
Equity (₹ Cr.)	5.5
Face Value (₹)	10
Industry PE ⓘ	127.8

Management X-Ray of Catvision:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

* Pledged shares as % of Promoter's holding (%)

Valuation of Catvision

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Price Chart

Price to Earnings

Enterprise Value to EBIT

Price to Book-Value

Price to Sales

Dividend History

Analyst's Notes

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Key Ratios of Catvision

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Sales	33.25	32.68	50.63	56.68	77.57	43.87	29.53	21.71	21.67	21.55
Operating Expenses ⓘ	31.35	30.88	46.01	53.50	71.97	42.73	28.97	20.30	20.85	21.04
Manufacturing Costs	5.43	3.63	3.11	3.02	4.24	2.63	2.58	3.02	3.94	5.24
Material Costs	18.01	19.41	33.59	40.21	55.08	30.71	18.33	11.88	10.89	9.83
Employee Cost	3.77	3.80	4.16	5.50	6.34	5.39	4.77	3.06	3.38	3.26
Other Costs ⓘ	4.13	4.03	5.15	4.77	6.32	4	3.28	2.34	2.64	2.71
Operating Profit ⓘ	1.91	1.80	4.62	3.19	5.60	1.14	0.56	1.41	0.81	0.51
Operating Profit Margin (%)	5.7%	5.5%	9.1%	5.6%	7.2%	2.6%	1.9%	6.5%	3.8%	2.4%
Other Income ⓘ	0.03	0.04	0.13	0.53	0.37	0.14	0.44	0.32	0.76	0.53
Interest ⓘ	0.67	0.56	0.85	1.08	0.89	1.09	0.81	0.59	0.55	0.44
Depreciation ⓘ	0.57	0.71	0.50	0.49	0.57	0.68	0.78	0.83	0.84	0.84
Exceptional Items ⓘ	0	0	-0.26	0	0	0	0	0	0	-0.47
Profit Before Tax ⓘ	0.70	0.57	3.14	2.15	4.51	-0.50	-0.59	0.31	0.18	-0.71
Tax ⓘ	0.14	0.05	1.06	0.75	1.52	0.04	-0.08	-0.17	0.05	0
Profit After Tax	0.56	0.52	2.08	1.40	2.99	-0.54	-0.52	0.48	0.13	-0.71
PAT Margin (%)	1.7%	1.6%	4.1%	2.5%	3.9%	-1.2%	-1.7%	2.2%	0.6%	-3.3%
Adjusted EPS (₹)	1.0	1.0	3.8	2.6	5.5	-1.0	-0.9	0.9	0.2	-1.3
Dividend Payout Ratio (%)	0%	0%	0%	39%	0%	0%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Equity and Liabilities
Shareholders Fund	12.72	13.06	15.16	16.54	18.88	18.26	17.72	18.20	18.33	17.62
Share Capital ⓘ	5.45	5.45	5.45	5.45	5.45	5.45	5.45	5.45	5.45	5.45
Reserves ⓘ	7.27	7.61	9.71	11.09	13.42	12.81	12.27	12.75	12.88	12.16
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	2.73	3.86	10.23	9	6.61	7.12	6.79	6.27	4.47	0.21
Long Term Debt	0.19	0.10	0.60	0.46	0.52	0.48	0.28	1.31	1.63	0
Short Term Debt	2.54	3.76	9.63	8.53	6.09	6.64	6.51	4.96	2.84	0.21
Trade Payables	2.83	2.64	3.34	7.74	8.28	6.40	2.75	2.17	2.24	1.71
Others Liabilities ⓘ	4.61	3.96	7.22	7.35	7.90	8.09	4.50	3.12	4.25	2.74
Total Liabilities ⓘ	22.90	23.52	35.95	40.63	41.66	39.88	31.76	29.76	29.29	22.28
Fixed Assets
Gross Block	11.25	11.92	7.52	8.03	9.43	10.92	11.62	11.85	12.16	11.73
Accumulated Depreciation	7.33	8.19	4.01	4.45	4.88	5.35	5.95	6.71	7.55	7.75
Net Fixed Assetsⓘ	3.91	3.73	3.51	3.58	4.54	5.57	5.67	5.14	4.61	3.99
CWIP ⓘ	0	0	0	0	0.72	0	0	0	0	0
Investmentsⓘ	1.24	2.73	3.77	4.36	4.61	4.61	4.61	4.61	4.61	1.86
Inventories	6.14	6.85	11.73	13.41	10.73	13	9.85	10.19	8.38	7.92
Trade Receivables	6.44	6.76	7.34	9.23	10.64	10.98	7.88	5.94	5.51	4.17
Cash Equivalents	1.36	0.39	1.60	4.27	4.58	0.59	0.47	0.47	0.23	0.27
Others Assetsⓘ	3.81	3.05	8	5.78	5.84	5.12	3.29	3.40	5.95	4.08
Total Assets ⓘ	22.90	23.52	35.95	40.63	41.66	39.88	31.76	29.76	29.29	22.28

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Cash Flow From Operating Activity ⓘ	1.80	0.41	-3.15	5.92	6.45	-2.33	2.22	1.52	2.09	2.61
PBT ⓘ	0.70	0.57	3.14	2.15	4.52	-0.50	-0.59	0.31	0.18	-0.71
Adjustment ⓘ	1.30	1.27	1.32	1.52	1.46	1.72	1.19	1.36	1.07	1.62
Changes in Working Capital ⓘ	0.65	-1.22	-7.23	3.67	1.5	-2.73	1.72	-0.1	0.91	1.82
Tax Paid ⓘ	-0.18	-0.21	-0.38	-1.42	-1.03	-0.83	-0.09	-0.05	-0.07	-0.12
Cash Flow From Investing Activity ⓘ	-1.55	-1.91	-1.42	-1.09	-2.49	-1.08	-0.42	-0.27	0.01	2.13
Capex	-0.16	-0.70	-0.51	-0.67	-2.46	-0.96	-0.44	-0.31	-0.31	2.07
Net Investments	-1.41	-1.26	-1.04	-0.59	-0.25	0	0	0	0	0
Others ⓘ	0.02	0.04	0.13	0.17	0.21	-0.12	0.02	0.04	0.32	0.06
Cash Flow From Financing Activityⓘ	-1.42	0.53	5.78	-2.16	-3.65	-0.58	-1.93	-1.25	-2.34	-4.70
Net Proceeds from Shares ⓘ	0	0	0	0	0	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	-0.13	-0.12	0.77	0.01	0.34	-0.27	-0.20	1.03	0.32	-1.63
Interest Paid ⓘ	0	-0.56	-0.85	-1.08	-0.89	-0.86	-0.81	-0.59	-0.55	-0.44
Dividend Paid ⓘ	0	0	0	0	-0.66	0	0	0	0	0
Others ⓘ	-1.30	1.22	5.86	-1.09	-2.45	0.56	-0.92	-1.69	-2.12	-2.63
Net Cash Flow ⓘ	-1.17	-0.96	1.21	2.67	0.31	-3.98	-0.13	0.01	-0.24	0.04

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Ratios
ROE (%)	4.71	4.02	14.75	8.81	16.88	-2.88	-2.86	2.66	0.71	-3.96
ROCE (%)	8.59	6.97	18.66	12.43	20.5	2.27	0.85	3.64	3.09	-1.29
Asset Turnover Ratio	1.43	1.41	1.8	1.53	1.9	1.08	0.82	0.71	0.73	0.84
PAT to CFO Conversion(x)	3.21	0.79	-1.51	4.23	2.16	N/A	N/A	3.17	16.08	N/A
Working Capital Days
Receivable Days	81	74	48	51	46	90	117	116	96	82
Inventory Days	69	73	63	78	56	99	141	169	156	138
Payable Days	70	51	32	50	53	87	91	76	74	73

Catvision Ltd Stock News

Catvision Ltd FAQs

What is the share price of Catvision?

Company share prices are keep on changing according to the market conditions. The closing price of Catvision on 23-Apr-2024 13:54 is ₹20.91.

What is the market cap of Catvision?

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 23-Apr-2024 13:54 the market cap of Catvision stood at ₹11.83.

What is the P/E ratio of Catvision?

The latest P/E ratio of Catvision as of 23-Apr-2024 13:54 is 0.00.

What is the P/B ratio of Catvision?

The latest P/B ratio of Catvision as of 23-Apr-2024 13:54 is 0.69.

What is the 52-week high and low of Catvision?

The 52-week high of Catvision is ₹41.18 and the 52-week low is ₹11.22.

What is the TTM revenue of Catvision?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Catvision is ₹20.73 ( Cr.) .

About Catvision Ltd

Incorporated in 1985, Catvision is a widely held public limited company employing 110 persons. The company offers a range of products and services targeted at the cable and satellite television market in India. Primary customer segments are cable and satellite TV operators, premium hotels, residential complexes and shopping malls. In 2011 the company changed its name from Catvision Products Ltd. to Catvision Ltd.

Catvision markets a range of fiber and RF head-end and distribution products that meet international specifications and are brand leaders in the domestic market. These products are sold by Catvision to all segments of the market - multiple system operators (MSOs), independent cable operators and last mile operators.

The company has its head office at Noida, an industrial town in the suburbs of New Delhi, and manufacturing facilities at Dehra Dun in Uttarkhand state. Products and services related to cable and satellite television have been Catvision's core business since 1985 and it is today an industry leader. In 2006 the company added security & surveillance systems to its product portfolio.

Catvision's overseas principals include Alcad, Spain (satellite television products), KoolConnect, USA (interactive television systems), Dedicated Micros, UK (CCTV systems) and Philips, Singapore (â€œsmartâ€ televisions for hotels).

Catvision is a publicly traded company with its stock listed at the Bombay Stock Exchange.

Product range of the company includes:

Fibre optic & RF Products- Catvision markets a range of fiber and RF head-end and distribution products that meet international specifications and are brand leaders in the domestic market. These products are sold by Catvision to all segments of the market - multiple system operators (MSOs), independent cable operators and last mile operators.
Digital Headned- Catvision represents Compunicate Technologies Inc. (CTI), the pioneer in DVB headend solutions and a major player in the global video broadcast market. With hundreds of installations worldwide, CTI leads other manufacturers in supply of value added services (VAS) products that give the operator an edge over competitors and increase the revenue they can earn from his network. CTI is Chinaâ€™s first manufacturer of MPEG-2 / DVB set top box, encoder, multiplexer, scrambler and CAS, and the worldâ€™s first manufacturer of a fully integrated mosaic system and object carousel generator.
Hotel/TV Ststems- Catvision provides a one stop solution for a completely integrated Hotel Interactive TV (HITV) system. As authorised distributors and re-sellers for their principalâ€™s in India-who are among the â€˜best of classâ€™ organisations globally.
Security & Surveillance- Catvision has over 2 decades of experience in executing turnkey cable systems at hotels, corporate townships and luxury apartments. They have extended this expertise with IP/digital, HFC and Coax cable systems to now provide a range of security and surveillance solutions in association with a world leader - Dedicated Micros of U.K.