JK Securities

TV VISION LTD.

NSE : TVVISIONBSE : 540083ISIN CODE : INE871L01013Industry : TV Broadcasting & Software ProductionHouse : Sri Adhikari Brothers

BSE7.780.15 (+1.97 %)

PREV CLOSE ( ) 7.63

OPEN PRICE ( ) 7.78

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 28984

TODAY'S LOW / HIGH ( )7.78 7.78

52 WK LOW / HIGH ( )3.8 29.89

NSE7.740.15 (+1.98 %)

PREV CLOSE( ) 7.59

OPEN PRICE ( ) 7.74

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 8356

TODAY'S LOW / HIGH( ) 7.74 7.74

52 WK LOW / HIGH ( )3.65 30.27

Select year

Particulars	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
Operational & Financial Ratios
Earnings Per Share (Rs)	-6.13	-5.43	-8.56	-15.16	-8.61
CEPS(Rs)	-1.75	-0.31	-1.82	-7.66	-0.54
DPS(Rs)	0.00	0.00	0.00	0.00	0.00
Book NAV/Share(Rs)	-30.18	-25.89	-20.36	-12.94	2.21
Tax Rate(%)	-0.08	-0.06	0.07	-0.05	0.00
Margin Ratios
Core EBITDA Margin(%)	-11.31	0.01	-6.00	-38.37	0.89
EBIT Margin(%)	-38.94	-26.06	-36.76	-76.67	-25.85
Pre Tax Margin(%)	-40.63	-27.98	-39.21	-78.00	-27.41
PAT Margin (%)	-40.66	-28.00	-39.18	-78.04	-27.41
Cash Profit Margin (%)	-11.65	-1.61	-8.33	-39.45	-1.73
Performance Ratios
ROA(%)	-28.47	-19.82	-24.43	-32.92	-15.83
ROE(%)	0.00	0.00	0.00	0.00	-131.37
ROCE(%)	-532.74	-78.73	-58.54	-57.59	-21.45
Asset Turnover(x)	0.70	0.71	0.62	0.42	0.58
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	-0.89
Efficiency Ratios
Fixed Capital/Sales(x)	5.30	4.34	3.85	4.57	2.83
Receivable days	85.62	85.59	96.57	138.26	97.27
Inventory Days	0.00	0.00	4.29	5.35	0.00
Payable days		0.00	0.00	0.00
Valuation Parameters
PER(x)	0.00	0.00	0.00	0.00	0.00
PCE(x)	-2.88	-7.34	-2.01	-0.35	-2.11
Price/Book(x)	-0.17	-0.09	-0.18	-0.21	0.52
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)	-22.74	493.28	-25.70	-4.61	112.16
EV/EBIT(x)	-5.79	-6.17	-4.13	-2.29	-3.85
EV/CE(x)	-34.24	9.26	1.09	0.82	0.62
M Cap / Sales	0.34	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(%)	-2592.64	104.89	81.64	-2754.51	116.89
EBIT Growth(%)	-22.35	37.04	43.30	-83.45	18.32
PAT Growth(%)	-18.94	36.55	40.63	-76.13	14.30
EPS Growth(%)	-12.80	36.55	43.54	-76.13	40.45
Financial Stability Ratios
Total Debt/Equity(x)	-0.97	-1.12	-1.46	-2.46	13.88
Current Ratio(x)	0.14	0.14	0.16	0.20	0.26
Quick Ratio(x)	0.14	0.14	0.16	0.20	0.26
Interest Cover(x)	-23.03	-13.59	-15.02	-57.59	-16.63
Total Debt/Mcap(x)	5.77	12.72	8.11	11.87	26.63

JK securities

Financial Ratios

TV VISION LTD.