Catvision Ltd

₹ 20.7 2.07%

31 Oct 12:37 p.m.

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 ₹ 11.3 Cr.
Current Price ₹ 20.7
High / Low ₹ 30.4 / 19.1
Stock P/E
Book Value ₹ 42.2
Dividend Yield 0.00 %
ROCE -1.37 %
ROE -1.12 %
Face Value ₹ 10.0

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Pros

Company is almost debt free.
Stock is trading at 0.50 times its book value
Company's working capital requirements have reduced from 128 days to 80.4 days

Cons

Company has low interest coverage ratio.
The company has delivered a poor sales growth of -7.53% over past five years.
Promoter holding is low: 33.1%
Company has a low return on equity of -1.51% 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

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Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025
	4.60	5.84	5.56	5.61	5.12	4.79	5.22	4.97	4.80	5.65	4.90	4.79	5.83
	4.59	5.58	5.41	5.67	5.05	4.79	5.42	5.17	4.61	5.55	4.83	5.22	5.84
Operating Profit	0.01	0.26	0.15	-0.06	0.07	0.00	-0.20	-0.20	0.19	0.10	0.07	-0.43	-0.01
OPM %	0.22%	4.45%	2.70%	-1.07%	1.37%	0.00%	-3.83%	-4.02%	3.96%	1.77%	1.43%	-8.98%	-0.17%
	0.09	0.10	-0.24	0.12	0.13	0.08	0.10	6.72	0.06	0.12	0.09	0.32	0.16
Interest	0.12	0.15	0.12	0.06	0.01	0.02	0.00	-0.05	0.01	0.01	0.01	0.01	0.00
Depreciation	0.21	0.21	0.21	0.22	0.18	0.18	0.18	0.16	0.12	0.17	0.13	0.22	0.12
Profit before tax	-0.23	0.00	-0.42	-0.22	0.01	-0.12	-0.28	6.41	0.12	0.04	0.02	-0.34	0.03
Tax %	0.00%		0.00%	0.00%	0.00%	0.00%	0.00%	0.62%	0.00%	0.00%	-500.00%	76.47%	0.00%
	-0.23	0.00	-0.42	-0.22	0.02	-0.12	-0.27	6.38	0.12	0.04	0.12	-0.60	0.03
EPS in Rs	-0.42	0.00	-0.77	-0.40	0.04	-0.22	-0.50	11.70	0.22	0.07	0.22	-1.10	0.06
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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	Mar 2025	TTM
	33.22	32.85	50.27	56.81	77.57	43.87	29.53	21.71	21.67	21.55	20.09	19.97	21.17
	31.44	31.03	45.51	53.39	72.14	42.77	28.94	20.42	20.85	21.19	20.37	19.95	21.44
Operating Profit	1.78	1.82	4.76	3.42	5.43	1.10	0.59	1.29	0.82	0.36	-0.28	0.02	-0.27
OPM %	5.36%	5.54%	9.47%	6.02%	7.00%	2.51%	2.00%	5.94%	3.78%	1.67%	-1.39%	0.10%	-1.28%
	0.02	0.06	-0.15	0.46	0.37	0.05	0.45	0.32	0.76	0.05	6.99	0.50	0.69
Interest	0.67	0.57	0.87	1.09	0.89	1.09	0.81	0.59	0.55	0.44	-0.02	0.04	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	0.64	0.64
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	-0.16	-0.25
Tax %	25.00%	13.64%	37.59%	40.21%	34.79%	6.45%	-14.55%	-89.47%	31.58%	0.00%	0.66%	100.00%
	0.42	0.39	1.77	1.14	2.82	-0.67	-0.48	0.36	0.13	-0.87	6.00	-0.32	-0.41
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	-0.59	-0.75
Dividend Payout %	0.00%	0.00%	0.00%	47.81%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Compounded Sales Growth
10 Years:	-5%
5 Years:	-8%
3 Years:	-3%
TTM:	7%

Compounded Profit Growth
10 Years:	%
5 Years:	7%
3 Years:	%
TTM:	-173%

Stock Price CAGR
10 Years:	10%
5 Years:	32%
3 Years:	18%
1 Year:	-20%

Return on Equity
10 Years:	2%
5 Years:	0%
3 Years:	-2%
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	Mar 2025
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	17.54
	2.86	3.98	10.59	9.72	7.56	8.04	6.92	6.27	4.47	0.21	0.00	0.34
	8.09	7.59	10.73	13.52	14.46	12.02	7.12	5.33	6.49	4.27	5.85	9.40
Total Liabilities	23.53	24.35	36.07	39.05	40.72	38.32	31.80	29.72	29.21	22.09	29.26	32.73
	3.99	5.10	4.56	4.20	4.54	5.57	5.67	5.14	4.61	3.99	3.54	5.23
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	9.80
	18.24	17.99	29.11	31.63	31.03	28.14	21.48	20.05	20.07	16.44	19.68	17.70
Total Assets	23.53	24.35	36.07	39.05	40.72	38.32	31.80	29.72	29.21	22.09	29.26	32.73

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	Mar 2025
	3.14	1.18	-3.09	5.61	6.45	-2.33	2.22	1.52	2.09	2.45	3.80	3.11
	-2.69	-2.65	-1.51	-1.93	-2.49	-1.08	-0.42	-0.27	0.01	2.29	2.01	-5.79
	-1.42	0.54	5.76	-1.16	-3.65	-0.58	-1.93	-1.25	-2.34	-4.70	-0.19	0.30
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	-2.38

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	Mar 2025
Debtor Days	70.76	77.44	53.08	59.11	50.07	91.35	97.40	99.87	92.81	70.63	57.23	46.97
Inventory Days	129.30	129.22	129.84	123.42	70.17	154.51	196.14	307.64	276.81	291.41	313.47	333.51
Days Payable	63.64	63.86	40.74	72.98	54.15	76.07	54.76	65.51	73.99	62.92	39.24	176.72
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	203.77
Working Capital Days	64.06	55.78	41.46	22.81	22.68	65.89	80.84	140.55	161.53	180.04	124.63	80.42
ROCE %		6.27%	18.86%	11.68%	20.20%	2.05%	1.14%	3.18%	3.14%	0.20%	-2.47%	-1.37%

Shareholding Pattern

Numbers in percentages

	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025
	29.21%	29.21%	29.21%	29.62%	29.82%	29.82%	30.13%	30.90%	31.32%	31.38%	31.85%	33.10%
	0.31%	0.31%	0.31%	0.31%	0.31%	0.31%	0.31%	0.31%	0.32%	0.32%	0.01%	0.01%
	70.48%	70.48%	70.48%	70.07%	69.87%	69.86%	69.56%	68.79%	68.35%	68.30%	68.13%	66.89%
No. of Shareholders	3,776	3,706	3,711	3,702	3,870	4,587	4,496	4,841	5,224	5,265	4,436	4,347

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Sep 2025
	30.26%	26.44%	26.53%	26.50%	31.08%	31.05%	29.21%	29.82%	31.38%	33.10%
	0.31%	0.31%	0.31%	0.31%	0.31%	0.31%	0.31%	0.31%	0.32%	0.01%
	69.43%	73.25%	73.16%	73.19%	68.61%	68.64%	70.48%	69.86%	68.30%	66.89%
No. of Shareholders	2,760	2,892	3,073	3,003	3,042	3,906	3,706	4,587	5,265	4,347

* 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

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Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Shareholding Pattern

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