Stock CATVISION6 CATVISION LIMITED
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Financials Catvision Limited

Equities

CATVISION6

INE660B01011

Communications & Networking

Market Closed - Bombay S.E.
Other stock markets
 03:30:56 31/05/2024 pm IST 		5-day change 1st Jan Change
20.3 INR +3.26% Intraday chart for Catvision Limited +1.35% -34.13%
27/05 Catvision Limited Reports Earnings Results for the Full Year Ended March 31, 2024 CI
27/05 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 15/05/18 09/09/19 08/09/20 07/09/21 15/08/22 29/08/23
1INR in Million2INR
Estimates

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 15/05/18 09/09/19 08/09/20 07/09/21 15/08/22 29/08/23
1INR in Million2INR
Estimates

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 15/05/18 09/09/19 08/09/20 07/09/21 15/08/22 29/08/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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