Catvision Ltd

₹ 25.9 -2.23%

24 Dec 9:06 a.m.

About

Incorporated in 1985, Catvision India Ltd is engaged in manufacturing and selling of CATV, SMATV and IPTV equipment and providing related services including channel marketing services. The company caters to both domestic and international markets.

Key Points

Business Divisions:^[1]
Company has its head office at Noida and factory in Dehradun. It has 4 business divisions:
a) Cable TV & GPON:
Sales of cable TV and GPON (Gigabit Passive Optical Network – for provision of internet services on fiber cable to homes) networking
products to cable TV operators and ISPs.
b) Hospitality:
Provision of Pay TV services to hotels and sales of cable TV, IPTV and GPON systems to institutional customers like hospitals and campuses.
c) Channel Distribution: Distribution of foreign TV channels to cable, DTH and OTT operators.
d) **Online Sales: **
Online sales of consumer electronic and IOT products.

Website BSE

Market Cap ₹ 14.1 Cr.
Current Price ₹ 25.9
High / Low ₹ 41.2 / 18.8
Stock P/E 1,412
Book Value ₹ 43.2
Dividend Yield 0.00 %
ROCE -2.47 %
ROE -1.32 %
Face Value ₹ 10.0

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Pros

Company has reduced debt.
Company is almost debt free.
Stock is trading at 0.61 times its book value
Debtor days have improved from 73.6 to 57.2 days.
Company's working capital requirements have reduced from 173 days to 125 days

Cons

Company has low interest coverage ratio.
The company has delivered a poor sales growth of -14.5% over past five years.
Promoter holding is low: 30.9%
Company has a low return on equity of -0.95% over last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Trading Industry: Trading

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Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	6.15	5.10	5.05	4.60	5.84	5.56	5.61	5.12	4.79	5.22	4.97	4.80	5.65
	5.56	4.86	5.42	4.59	5.58	5.41	5.67	5.05	4.79	5.42	5.17	4.61	5.55
Operating Profit	0.59	0.24	-0.37	0.01	0.26	0.15	-0.06	0.07	0.00	-0.20	-0.20	0.19	0.10
OPM %	9.59%	4.71%	-7.33%	0.22%	4.45%	2.70%	-1.07%	1.37%	0.00%	-3.83%	-4.02%	3.96%	1.77%
	0.10	0.05	0.61	0.09	0.10	-0.24	0.12	0.13	0.08	0.10	6.72	0.06	0.12
Interest	0.13	0.14	0.13	0.12	0.15	0.12	0.06	0.01	0.02	0.00	-0.05	0.01	0.01
Depreciation	0.21	0.21	0.22	0.21	0.21	0.21	0.22	0.18	0.18	0.18	0.16	0.12	0.17
Profit before tax	0.35	-0.06	-0.11	-0.23	0.00	-0.42	-0.22	0.01	-0.12	-0.28	6.41	0.12	0.04
Tax %	22.86%	-16.67%	0.00%	0.00%		0.00%	0.00%	0.00%	0.00%	0.00%	0.62%	0.00%	0.00%
	0.27	-0.05	-0.10	-0.23	0.00	-0.42	-0.22	0.02	-0.12	-0.27	6.38	0.12	0.04
EPS in Rs	0.50	-0.09	-0.18	-0.42	0.00	-0.77	-0.40	0.04	-0.22	-0.50	11.70	0.22	0.07
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
	33.22	32.85	50.27	56.81	77.57	43.87	29.53	21.71	21.67	21.55	20.09	20.64
	31.44	31.03	45.51	53.39	72.14	42.77	28.94	20.42	20.85	21.19	20.37	20.75
Operating Profit	1.78	1.82	4.76	3.42	5.43	1.10	0.59	1.29	0.82	0.36	-0.28	-0.11
OPM %	5.36%	5.54%	9.47%	6.02%	7.00%	2.51%	2.00%	5.94%	3.78%	1.67%	-1.39%	-0.53%
	0.02	0.06	-0.15	0.46	0.37	0.05	0.45	0.32	0.76	0.05	6.99	7.00
Interest	0.67	0.57	0.87	1.09	0.89	1.09	0.81	0.59	0.55	0.44	-0.02	-0.03
Depreciation	0.57	0.87	0.92	0.90	0.57	0.68	0.78	0.83	0.84	0.84	0.69	0.63
Profit before tax	0.56	0.44	2.82	1.89	4.34	-0.62	-0.55	0.19	0.19	-0.87	6.04	6.29
Tax %	25.00%	13.64%	37.59%	40.21%	34.79%	6.45%	-14.55%	-89.47%	31.58%	0.00%	0.66%
	0.42	0.39	1.77	1.14	2.82	-0.67	-0.48	0.36	0.13	-0.87	6.00	6.27
EPS in Rs	0.77	0.72	3.25	2.09	5.17	-1.23	-0.88	0.66	0.24	-1.60	11.00	11.49
Dividend Payout %	0.00%	0.00%	0.00%	47.81%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Compounded Sales Growth
10 Years:	-5%
5 Years:	-14%
3 Years:	-3%
TTM:	-2%

Compounded Profit Growth
10 Years:	%
5 Years:	9%
3 Years:	%
TTM:	104%

Stock Price CAGR
10 Years:	9%
5 Years:	31%
3 Years:	39%
1 Year:	50%

Return on Equity
10 Years:	3%
5 Years:	-1%
3 Years:	-1%
Last Year:	-1%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
Equity Capital	5.45	5.45	5.45	5.45	5.45	5.45	5.45	5.45	5.45	5.45	5.45	5.45
Reserves	7.13	7.33	9.30	10.36	13.25	12.81	12.31	12.67	12.80	12.16	17.96	18.12
	2.86	3.98	10.59	9.72	7.56	8.04	6.92	6.27	4.47	0.21	0.00	0.00
	8.09	7.59	10.73	13.52	14.46	12.02	7.12	5.33	6.49	4.27	5.85	6.87
Total Liabilities	23.53	24.35	36.07	39.05	40.72	38.32	31.80	29.72	29.21	22.09	29.26	30.44
	3.99	5.10	4.56	4.20	4.54	5.57	5.67	5.14	4.61	3.99	3.54	3.42
CWIP	1.30	1.26	2.40	3.22	0.72	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	4.43	4.61	4.65	4.53	4.53	1.66	6.04	9.20
	18.24	17.99	29.11	31.63	31.03	28.14	21.48	20.05	20.07	16.44	19.68	17.82
Total Assets	23.53	24.35	36.07	39.05	40.72	38.32	31.80	29.72	29.21	22.09	29.26	30.44

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
	3.14	1.18	-3.09	5.61	6.45	-2.33	2.22	1.52	2.09	2.45	3.80
	-2.69	-2.65	-1.51	-1.93	-2.49	-1.08	-0.42	-0.27	0.01	2.29	2.01
	-1.42	0.54	5.76	-1.16	-3.65	-0.58	-1.93	-1.25	-2.34	-4.70	-0.19
Net Cash Flow	-0.97	-0.92	1.16	2.52	0.31	-3.98	-0.13	0.01	-0.24	0.04	5.62

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	70.76	77.44	53.08	59.11	50.07	91.35	97.40	99.87	92.81	70.63	57.23
Inventory Days	129.30	129.22	129.84	123.42	70.17	154.51	196.14	307.64	276.81	291.41	313.47
Days Payable	63.64	63.86	40.74	72.98	54.15	76.07	54.76	65.51	73.99	62.92	39.24
Cash Conversion Cycle	136.42	142.80	142.17	109.54	66.09	169.80	238.78	341.99	295.62	299.12	331.45
Working Capital Days	91.96	97.56	111.38	77.61	51.34	121.14	161.30	223.94	209.37	183.60	124.63
ROCE %		6.27%	18.86%	11.68%	20.20%	2.05%	1.14%	3.18%	3.14%	0.20%	-2.47%

Shareholding Pattern

Numbers in percentages

	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	31.08%	31.05%	31.05%	29.21%	29.21%	29.21%	29.21%	29.62%	29.82%	29.82%	30.13%	30.90%
	0.31%	0.31%	0.31%	0.31%	0.31%	0.31%	0.31%	0.31%	0.31%	0.31%	0.31%	0.31%
	68.61%	68.64%	68.64%	70.49%	70.48%	70.48%	70.48%	70.07%	69.87%	69.86%	69.56%	68.79%
No. of Shareholders	3,344	3,906	3,926	3,835	3,776	3,706	3,711	3,702	3,870	4,587	4,496	4,841

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
	30.26%	26.44%	26.53%	26.50%	31.08%	31.05%	29.21%	29.82%	30.90%
	0.31%	0.31%	0.31%	0.31%	0.31%	0.31%	0.31%	0.31%	0.31%
	69.43%	73.25%	73.16%	73.19%	68.61%	68.64%	70.48%	69.86%	68.79%
No. of Shareholders	2,760	2,892	3,073	3,003	3,042	3,906	3,706	4,587	4,841

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Catvision Ltd

Catvision Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Shareholding Pattern

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