Catvision Ltd

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Catvision Ltd Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
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Catvision Ltd

₹ 19.6 0.87%
07 Sep - close price
catvisionindia.com BSE: 531158
About

Incorporated in 1985, Catvision India Ltd manufactures & distributes video and data products and services[1]

Key Points

Business Overview:[1][2]
CVIL manufactures community antenna television equipment for providing cable television services. The service business of the company is driven by the guest TV services and distribution of international channels. It also produces cable TV products,
such as:
a) Modulators
b) Combiners
c) Optic Transmitters
d) Optic Nodes
e) Radio Frequency Amplifiers
f) Power Supplies and Splitters
g) Tap-offs of various functionalities

Website BSE
  • Market Cap ₹ 10.7 Cr.
  • Current Price ₹ 19.6
  • High / Low ₹ 30.2 / 15.5
  • Stock P/E 16.5
  • Book Value ₹ 41.0
  • Dividend Yield 10.2 %
  • ROCE 0.82 %
  • ROE 0.79 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Stock is trading at 0.48 times its book value
  • Stock is providing a good dividend yield of 10.2%.
  • Company's working capital requirements have reduced from 90.8 days to 67.2 days

Cons

  • The company has delivered a poor sales growth of 0.47% over past five years.
  • Promoter holding is low: 33.2%
  • Company has a low return on equity of -0.34% over last 3 years.
  • Earnings include an other income of Rs.1.03 Cr.

* 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

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
5.12 4.79 5.22 4.97 4.80 5.65 4.90 4.79 5.83 5.34 5.67 5.38 5.23
5.04 4.73 5.41 5.09 4.61 5.55 4.81 5.20 5.83 5.27 5.54 5.38 5.11
Operating Profit 0.08 0.06 -0.19 -0.12 0.19 0.10 0.09 -0.41 0.00 0.07 0.13 0.00 0.12
OPM % 1.56% 1.25% -3.64% -2.41% 3.96% 1.77% 1.84% -8.56% 0.00% 1.31% 2.29% 0.00% 2.29%
0.08 0.08 0.10 6.72 0.05 0.11 0.09 0.32 0.14 0.13 0.01 0.39 0.50
Interest 0.01 0.02 0.00 -0.05 0.01 0.01 0.01 0.01 0.00 -0.02 0.01 0.01 0.00
Depreciation 0.18 0.18 0.18 0.16 0.12 0.17 0.13 0.22 0.12 0.17 0.15 0.14 0.13
Profit before tax -0.03 -0.06 -0.27 6.49 0.11 0.03 0.04 -0.32 0.02 0.05 -0.02 0.24 0.49
Tax % 0.00% 0.00% 0.00% 0.62% 0.00% 0.00% -250.00% 81.25% 0.00% 0.00% 0.00% 41.67% 0.00%
-0.03 -0.06 -0.27 6.46 0.11 0.03 0.13 -0.57 0.01 0.05 -0.02 0.13 0.49
EPS in Rs -0.06 -0.11 -0.50 11.85 0.20 0.06 0.24 -1.05 0.02 0.09 -0.04 0.24 0.90
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
32.61 50.13 56.69 77.57 43.87 29.53 21.71 21.67 21.55 20.09 19.97 22.22 21.62
30.81 45.50 53.51 71.96 42.64 28.94 20.30 20.85 21.03 20.27 19.93 22.11 21.30
Operating Profit 1.80 4.63 3.18 5.61 1.23 0.59 1.41 0.82 0.52 -0.18 0.04 0.11 0.32
OPM % 5.52% 9.24% 5.61% 7.23% 2.80% 2.00% 6.49% 3.78% 2.41% -0.90% 0.20% 0.50% 1.48%
0.04 -0.14 0.53 0.37 0.05 0.41 0.32 0.76 0.05 6.99 0.50 0.66 1.03
Interest 0.56 0.85 1.08 0.89 1.09 0.81 0.59 0.55 0.44 -0.02 0.04 -0.09 0.00
Depreciation 0.71 0.50 0.49 0.57 0.68 0.78 0.83 0.84 0.84 0.69 0.64 0.58 0.59
Profit before tax 0.57 3.14 2.14 4.52 -0.49 -0.59 0.31 0.19 -0.71 6.14 -0.14 0.28 0.76
Tax % 10.53% 33.76% 35.05% 33.41% 8.16% -13.56% -54.84% 31.58% 0.00% 0.65% 114.29% 35.71%
0.52 2.08 1.40 3.00 -0.54 -0.52 0.48 0.13 -0.71 6.10 -0.30 0.18 0.65
EPS in Rs 0.95 3.81 2.57 5.50 -0.99 -0.95 0.88 0.24 -1.30 11.19 -0.55 0.33 1.19
Dividend Payout % 0.00% 0.00% 38.93% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 605.56%
Compounded Sales Growth
10 Years: -8%
5 Years: 0%
3 Years: 1%
TTM: 2%
Compounded Profit Growth
10 Years: -22%
5 Years: -18%
3 Years: 40%
TTM: 263%
Stock Price CAGR
10 Years: 3%
5 Years: 12%
3 Years: 11%
1 Year: -9%
Return on Equity
10 Years: 2%
5 Years: 0%
3 Years: 0%
Last Year: 1%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
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 7.61 9.71 11.09 13.42 12.81 12.27 12.75 12.88 12.16 18.26 17.85 16.90
3.96 10.59 9.72 7.56 8.04 6.92 6.27 4.47 0.21 0.00 0.34 0.28
6.50 10.20 13.21 14.46 12.02 7.12 5.32 6.49 4.46 5.85 9.41 7.02
Total Liabilities 23.52 35.95 39.47 40.89 38.32 31.76 29.79 29.29 22.28 29.56 33.05 29.65
3.73 3.51 3.58 4.54 5.57 5.67 5.14 4.61 3.99 3.54 5.23 4.83
CWIP 0.00 0.00 0.00 0.72 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 2.73 3.77 4.36 4.61 4.61 4.61 4.61 4.61 1.86 6.34 10.11 11.37
17.06 28.67 31.53 31.02 28.14 21.48 20.04 20.07 16.43 19.68 17.71 13.45
Total Assets 23.52 35.95 39.47 40.89 38.32 31.76 29.79 29.29 22.28 29.56 33.05 29.65

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
0.41 -3.15 5.92 6.45 -2.33 2.22 1.52 2.09 2.61 3.90 3.13 0.71
-1.91 -1.42 -1.09 -2.49 -1.08 -0.42 -0.27 0.01 2.13 1.91 -5.80 -0.90
0.53 5.78 -2.16 -3.65 -0.58 -1.93 -1.25 -2.34 -4.70 -0.19 0.30 -1.15
Net Cash Flow -0.96 1.21 2.67 0.31 -3.98 -0.13 0.01 -0.24 0.04 5.62 -2.38 -1.34
Free Cash Flow -0.29 -3.66 5.25 3.99 -3.29 1.78 1.21 1.78 4.68 5.66 0.73 0.53
CFO/OP 34% -60% 231% 133% -122% 392% 111% 263% 525% -2,306% 8,925% 655%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 75.66 53.44 59.43 50.07 91.35 97.40 99.87 92.81 70.63 57.23 46.97 38.77
Inventory Days 128.75 127.46 121.73 70.17 154.51 196.14 307.64 276.81 291.41 313.47 333.51 89.44
Days Payable 49.62 36.29 70.26 54.15 76.07 54.76 65.51 73.99 62.92 39.24 176.72 56.14
Cash Conversion Cycle 154.79 144.61 110.90 66.09 169.80 238.78 341.99 295.62 299.12 331.45 203.77 72.08
Working Capital Days 62.23 45.29 24.66 22.68 65.89 80.84 140.55 161.53 176.66 124.63 80.42 67.18
ROCE % 6.93% 19.92% 12.34% 20.54% 2.54% 0.98% 3.67% 3.13% 0.98% -1.97% -1.27% 0.82%

Insights

In beta
Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Servicing Income share of revenue from operations
% of revenue from operations

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Set Top Box share of product sales
% of product sales
Number of permanent employees
permanent employees
Number of hospitality properties with annual pay TV/guest TV contract
properties

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Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
29.62% 29.82% 29.82% 30.13% 30.90% 31.32% 31.38% 31.85% 33.10% 33.10% 33.16% 33.16%
0.31% 0.31% 0.31% 0.31% 0.31% 0.32% 0.32% 0.01% 0.01% 0.01% 0.01% 0.01%
70.07% 69.87% 69.86% 69.56% 68.79% 68.35% 68.30% 68.13% 66.89% 66.88% 66.83% 66.83%
No. of Shareholders 3,7023,8704,5874,4964,8415,2245,2654,4364,3474,9874,9654,936

* 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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