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5-day change | 1st Jan Change | ||
20.3 INR | +3.26% | +1.35% | -34.13% |
May. 27 | Catvision Limited Reports Earnings Results for the Full Year Ended March 31, 2024 | CI |
May. 27 | Catvision Limited Reports Earnings Results for the Fourth Quarter Ended March 31, 2024 | CI |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 218.1 | 67.13 | 32.72 | 30.54 | 61.73 | 71.5 |
Enterprise Value (EV) 1 | 247.6 | 139.3 | 97.3 | 88.49 | 104.1 | 70.9 |
P/E ratio | 8.16 x | -10.1 x | -6.99 x | 8.48 x | 47.4 x | -8.18 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.28 x | 0.15 x | 0.11 x | 0.14 x | 0.28 x | 0.32 x |
EV / Revenue | 0.32 x | 0.32 x | 0.32 x | 0.4 x | 0.47 x | 0.32 x |
EV / EBITDA | 4.46 x | 10.8 x | 9.94 x | 5.53 x | 8.86 x | 7.76 x |
EV / FCF | 13.9 x | -3.73 x | 4.22 x | 15.7 x | 7.42 x | 2.84 x |
FCF Yield | 7.21% | -26.8% | 23.7% | 6.36% | 13.5% | 35.3% |
Price to Book | 1.22 x | 0.37 x | 0.18 x | 0.17 x | 0.34 x | 0.41 x |
Nbr of stocks (in thousands) | 5,454 | 5,454 | 5,454 | 5,454 | 5,454 | 5,454 |
Reference price 2 | 40.00 | 12.31 | 6.000 | 5.600 | 11.32 | 13.11 |
Announcement Date | 5/15/18 | 9/9/19 | 9/8/20 | 9/7/21 | 8/15/22 | 8/29/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 778.8 | 439.6 | 299.4 | 219.9 | 221 | 220.2 |
EBITDA 1 | 55.57 | 12.89 | 9.789 | 16 | 11.74 | 9.133 |
EBIT 1 | 48.75 | 6.347 | 2.228 | 8.509 | 4.109 | 1.529 |
Operating Margin | 6.26% | 1.44% | 0.74% | 3.87% | 1.86% | 0.69% |
Earnings before Tax (EBT) 1 | 42.91 | -6.255 | -5.472 | 1.893 | 1.837 | -8.688 |
Net income 1 | 26.74 | -6.653 | -4.684 | 3.603 | 1.302 | -8.736 |
Net margin | 3.43% | -1.51% | -1.56% | 1.64% | 0.59% | -3.97% |
EPS 2 | 4.903 | -1.220 | -0.8589 | 0.6606 | 0.2387 | -1.602 |
Free Cash Flow 1 | 17.86 | -37.31 | 23.05 | 5.624 | 14.03 | 25 |
FCF margin | 2.29% | -8.49% | 7.7% | 2.56% | 6.35% | 11.35% |
FCF Conversion (EBITDA) | 32.14% | - | 235.42% | 35.15% | 119.43% | 273.74% |
FCF Conversion (Net income) | 66.8% | - | - | 156.11% | 1,077.39% | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 5/15/18 | 9/9/19 | 9/8/20 | 9/7/21 | 8/15/22 | 8/29/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 29.5 | 72.2 | 64.6 | 57.9 | 42.4 | - |
Net Cash position 1 | - | - | - | - | - | 0.59 |
Leverage (Debt/EBITDA) | 0.5307 x | 5.6 x | 6.597 x | 3.622 x | 3.608 x | - |
Free Cash Flow 1 | 17.9 | -37.3 | 23 | 5.62 | 14 | 25 |
ROE (net income / shareholders' equity) | 15.9% | -3.63% | -2.6% | 2.01% | 0.72% | -4.9% |
ROA (Net income/ Total Assets) | 7.68% | 1.01% | 0.4% | 1.73% | 0.87% | 0.37% |
Assets 1 | 348.1 | -660.3 | -1,180 | 208.4 | 149.5 | -2,345 |
Book Value Per Share 2 | 32.70 | 32.90 | 32.60 | 33.20 | 33.50 | 31.90 |
Cash Flow per Share 2 | 8.470 | 1.090 | 0.8500 | 0.8600 | 0.4300 | 0.5000 |
Capex 1 | 28 | 9.57 | 4.43 | 3.09 | 3.1 | - |
Capex / Sales | 3.6% | 2.18% | 1.48% | 1.4% | 1.4% | - |
Announcement Date | 5/15/18 | 9/9/19 | 9/8/20 | 9/7/21 | 8/15/22 | 8/29/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-34.13% | 1.33M | |
-7.96% | 187B | |
+26.39% | 93.27B | |
+51.52% | 62.84B | |
+16.55% | 60.86B | |
+27.47% | 31.47B | |
+17.66% | 21.49B | |
+2.33% | 20.45B | |
+39.29% | 17.14B | |
+1.81% | 16.55B |
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