Catvision Ltd - Stock Valuation and Financial Performance

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

Catvision Share Price

26.75 -0.10 -0.37%
as on 22-Nov'24 12:43

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Catvision stock performance -

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P/E Ratio (SA):
2.32
Market Cap:
14.7 Cr.
52-wk low:
13.5
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 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 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
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

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

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Catvision Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Value Creation Index Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE % 7%18.7%12.4%20.5%2.3%0.9%3.6%3.1%-1.4%29.7%-
Value Creation
Index
-0.50.3-0.10.5-0.8-0.9-0.7-0.8-1.11.1-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 32.750.656.777.643.929.521.721.721.620.121
Sales YoY Gr.-54.9%12%36.9%-43.4%-32.7%-26.5%-0.2%-0.6%-6.8%-
Adj EPS 14.22.15.3-0.9-0.90.90.2-0.72.811.6
YoY Gr.-337.9%-49.5%151.4%-117.1%NANA-72.7%-379.2%NA-
BVPS (₹) 2427.830.334.633.532.533.433.632.343.543.7
Adj Net
Profit
0.52.31.12.9-0.5-0.50.50.1-0.41.56
Cash Flow from Ops. 0.4-3.25.96.5-2.32.21.52.12.63.9-
Debt/CF from Ops. 9.7-3.41.61.2-3.43.14.12.10.10-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -5.3%-14.5%-2.6%-6.8%
Adj EPS 12.5%NA46.2%NA
BVPS6.9%5.4%9.2%34.6%
Share Price 8.4% 27.5% 35.3% 75.4%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
416.17.216.3-2.6-2.82.70.7-27.326.6
Op. Profit
Mgn %
5.59.15.67.22.726.53.82.4-0.9-0.1
Net Profit
Mgn %
1.64.523.7-1.1-1.72.20.6-1.77.530.6
Debt to
Equity
0.30.70.60.40.40.40.30.2000
Working Cap
Days
185149172130234310341332305270145
Cash Conv.
Cycle
11188925712219424321518717696

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 26.60%

Net Profit is growing at healthy rate in last 3 years 46.20%

Sales growth has been subdued in last 3 years -2.55%

Sales growth is not so good in last 4 quarters at -1.50%

Latest Financials - Catvision Ltd.

Standalone Consolidated
TTM EPS (₹) 11.6 11.5
TTM Sales (₹ Cr.) 20.7 20.7
BVPS (₹.) 43.7 43.2
Reserves (₹ Cr.) 18 18
P/BV 0.62 0.62
PE 2.32 2.35
From the Market
52 Week Low / High (₹) 13.50 / 41.18
All Time Low / High (₹) 1.00 / 133.60
Market Cap (₹ Cr.) 14.7
Equity (₹ Cr.) 5.5
Face Value (₹) 10
Industry PE 138.7

Management X-Ray of Catvision:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Catvision

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Sales32.6850.6356.6877.5743.8729.5321.7121.6721.5520.09
Operating Expenses 30.8846.0153.5071.9742.7328.9720.3020.8521.0620.27
Manufacturing Costs3.633.113.024.242.632.583.023.945.157.12
Material Costs19.4133.5940.2155.0830.7118.3311.8810.899.927.73
Employee Cost 3.804.165.506.345.394.773.063.383.262.94
Other Costs 4.035.154.776.3243.282.342.642.722.48
Operating Profit 1.804.623.195.601.140.561.410.810.50-0.18
Operating Profit Margin (%) 5.5%9.1%5.6%7.2%2.6%1.9%6.5%3.8%2.3%-0.9%
Other Income 0.040.130.530.370.140.440.320.760.530.54
Interest 0.560.851.080.891.090.810.590.550.420.02
Depreciation 0.710.500.490.570.680.780.830.840.840.69
Exceptional Items 0-0.26000000-0.476.49
Profit Before Tax 0.573.142.154.51-0.50-0.590.310.18-0.716.13
Tax 0.051.060.751.520.04-0.08-0.170.0500.04
Profit After Tax 0.522.081.402.99-0.54-0.520.480.13-0.716.10
PAT Margin (%) 1.6%4.1%2.5%3.9%-1.2%-1.7%2.2%0.6%-3.3%30.4%
Adjusted EPS (₹)1.03.82.65.5-1.0-0.90.90.2-1.311.2
Dividend Payout Ratio (%)0%0%39%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund 13.0615.1616.5418.8818.2617.7218.2018.3317.6223.71
Share Capital 5.455.455.455.455.455.455.455.455.455.45
Reserves 7.619.7111.0913.4212.8112.2712.7512.8812.1618.26
Minority Interest0000000000
Debt3.8610.2396.617.126.796.274.470.210
Long Term Debt0.100.600.460.520.480.281.311.6300
Short Term Debt3.769.638.536.096.646.514.962.840.210
Trade Payables2.643.347.748.286.402.752.172.241.710.83
Others Liabilities 3.967.227.357.908.094.503.124.252.744.82
Total Liabilities 23.5235.9540.6341.6639.8831.7629.7629.2922.2829.36

Fixed Assets

Gross Block11.927.528.039.4310.9211.6211.8512.1611.738.56
Accumulated Depreciation8.194.014.454.885.355.956.717.557.755.02
Net Fixed Assets3.733.513.584.545.575.675.144.613.993.54
CWIP 0000.72000000
Investments 2.733.774.364.614.614.614.614.611.866.34
Inventories6.8511.7313.4110.73139.8510.198.387.926.63
Trade Receivables6.767.349.2310.6410.987.885.945.514.173.15
Cash Equivalents 0.391.604.274.580.590.470.470.230.275.89
Others Assets3.0585.785.845.123.293.405.954.083.81
Total Assets 23.5235.9540.6341.6639.8831.7629.7629.2922.2829.36

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity 0.41-3.155.926.45-2.332.221.522.092.613.90
PBT 0.573.142.154.52-0.50-0.590.310.18-0.716.13
Adjustment 1.271.321.521.461.721.191.361.071.62-6.01
Changes in Working Capital -1.22-7.233.671.5-2.731.72-0.10.911.824.03
Tax Paid -0.21-0.38-1.42-1.03-0.83-0.09-0.05-0.07-0.12-0.25
Cash Flow From Investing Activity -1.91-1.42-1.09-2.49-1.08-0.42-0.270.012.131.91
Capex -0.70-0.51-0.67-2.46-0.96-0.44-0.31-0.312.071.76
Net Investments -1.26-1.04-0.59-0.25000000
Others 0.040.130.170.21-0.120.020.040.320.060.15
Cash Flow From Financing Activity 0.535.78-2.16-3.65-0.58-1.93-1.25-2.34-4.70-0.19
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing -0.120.770.010.34-0.27-0.201.030.32-1.630
Interest Paid -0.56-0.85-1.08-0.89-0.86-0.81-0.59-0.55-0.440.02
Dividend Paid 000-0.66000000
Others 1.225.86-1.09-2.450.56-0.92-1.69-2.12-2.63-0.21
Net Cash Flow -0.961.212.670.31-3.98-0.130.01-0.240.045.62
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)4.0214.758.8116.88-2.88-2.862.660.71-3.9629.51
ROCE (%)6.9718.6612.4320.52.270.853.643.09-1.3929.65
Asset Turnover Ratio1.411.81.531.91.080.820.710.730.840.78
PAT to CFO Conversion(x)0.79-1.514.232.16N/AN/A3.1716.08N/A0.64
Working Capital Days
Receivable Days7448514690117116968266
Inventory Days7363785699141169156138132
Payable Days51325053879176747360

Catvision Ltd Stock News

Catvision Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Catvision on 22-Nov-2024 12:43 is ₹26.75.
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 22-Nov-2024 12:43 the market cap of Catvision stood at ₹14.71.
The latest P/E ratio of Catvision as of 22-Nov-2024 12:43 is 2.32.
The latest P/B ratio of Catvision as of 22-Nov-2024 12:43 is 0.62.
The 52-week high of Catvision is ₹41.18 and the 52-week low is ₹13.50.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Catvision is ₹20.65 ( 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 (“smart” 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 China’s first manufacturer of MPEG-2 / DVB set top box, encoder, multiplexer, scrambler and CAS, and the world’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 principal’s in India-who are among the ‘best of class’ 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.
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