TVVISION.NS
Key Ratios

Net Profit Margin: Company is not able to make any profit from its revenue which means either business is super inefficient or less demand of the product or services this company provides or sometimes a small company who is trying to capture market providing its services at minimal costs

Acid Test Ratio: High risk of liquidity, which means it would be very difficult for the company to pay short-term obligations.

Inventory Turnover: NA

Coverage Analysis: High financial risk as company is not able to pay its interest payments from its earning (EBIT + Lease Payments)

Debt to Equity Ratio: Company has low debt when compared to its equity which means it is financially stable

P/E Ratio: Undervalued stock and low growth is expected as company’s stock price is very closer to its earnings per share

Performance Graph
Financial Ratios
Ratio Value
PE Ratio-3.68
Net Profit Margin-0.41
Acid Test Ratio0.14
Inventory Turnover0.00
Coverage Ratio-98.93
Debt to Equity-0.97
Key Ratios

Net Profit Margin: Company is not able to make any profit from its revenue which means either business is super inefficient or less demand of the product or services this company provides or sometimes a small company who is trying to capture market providing its services at minimal costs

Return on Assets: Very high efficiency of the assets which indicates assets are making high contribution to the revenue

Return on Equity: High income of the company when compared with its equity, which means efficient equity

Performance Graph
Profitability Ratios
Ratio Value
Net Profit Margin-0.41
Return on Assets2.11
Return on Equity0.20
Performance Graph
Key Ratios

Acid Test Ratio: High risk of liquidity, which means it would be very difficult for the company to pay short-term obligations.

Current Ratio: It would not be able to cover its short-term liabilities because of financial distress

Performance Graph
Liquidity Ratios
Ratio Value
Acid Test Ratio0.14
Current Ratio0.14
Performance Graph
Key Ratios

Inventory Turnover: NA

Performance Graph
Efficiency Ratios
Ratio Value
Inventory Turnover0.00
Performance Graph
Key Ratios

Coverage Analysis: High financial risk as company is not able to pay its interest payments from its earning (EBIT + Lease Payments)

Performance Graph
Coverage Ratios
Ratio Value
Coverage Ratio-98.93
Performance Graph
Key Ratios

Debt to Equity Ratio: Company has low debt when compared to its equity which means it is financially stable

Interest Coverage Ratio: Company is at risk of getting default as it is struggling to cover interest payments

Performance Graph
Solvency Ratios
Ratio Value
Debt to Equity Ratio-0.97
Interest Coverage Ratio-98.93
Performance Graph
Key Ratios

P/E Ratio: Undervalued stock and low growth is expected as company’s stock price is very closer to its earnings per share

Dividend Yield: NA

Performance Graph
Market Ratios
Ratio Value
P/E Ratio-3.68
Gross Profit Margin0.19
Price to Book Ratio-0.75
Dividend Yield0.00
Performance Graph

Balance Sheet Analysis of TV Vision Limited

The balance sheet in the financial statement of the company shows its financial position at a particular point in time.

It consists of the following:

  • Assets: Something that the company owns and that gives financial benefits over a period of time.
  • Liabilities: Something that a company owes and that has a financial burden on the company.
  • Equity: It is basically the owner’s share in the company.

The formula is:

Assets = Liabilities + Equity
đź“ŚAssets:
Asset
Value & Year
2024
2023
2022
Total Assets 775113000 892082000 1121750000
Total Non Current Assets 498565000 640147000 827002000
Other Non Current Assets 42044000 1000 1000
Non Current Prepaid Assets 35919000 8419000 8419000
Non Current Deferred Taxes Assets - - -
Financial Assets - - -
Investment In Financial Assets - - -
Held To Maturity Securities - - -
Available For Sale Securities - - -
Financial Assets Fair Value - - -
Long Term Equity Investment - - -
Investments In Associates At Cost - - -
Goodwill And Other Intangible Assets 419222000 586933000 773475000
Other Intangible Assets 419222000 586933000 773475000
Goodwill - - -
Net Ppe 1379000 2749000 3062000
Accumulated Depreciation -25713000 -24071000 -22545000
Gross Ppe 27092000 26820000 25607000
Construction In Progress - - -
Other Properties 1000 1000 -
Machinery Furniture Equipment 27091000 26819000 25607000
Buildings And Improvements - - -
Land And Improvements - - -
Properties - - -
Current Assets 276548000 251936000 294749000
Other Current Assets 132220000 90902000 -11625000
Hedging Assets Current - - -
Assets Held For Sale Current - - -
Restricted Cash - - -
Prepaid Assets 77647000 42455000 85810000
Inventory - - 8909000
Other Inventories - - -
Finished Goods - - 8908680
Work In Process - - -
Raw Materials - - -
Other Receivables 59902000 56378000 4529000
Taxes Receivable - - -
Accounts Receivable 129094000 144706000 189531000
Allowance For Doubtful Accounts Receivable -3701000 -3701000 -
Gross Accounts Receivable 132795000 148407000 189531000
Cash Cash Equivalents And Short Term Investments 9905000 8397000 5970000
Other Short Term Investments 5330000 4808000 4529000
Cash And Cash Equivalents 9905000 8397000 5970000
Cash Equivalents - - -
Cash Financial 9905000 8397000 5970000
đź“Ś Liabilities & Equity
Liability/Equity
Value & Year
2024
2023
2022
Net Debt 1120844000 1061752000 1085280000
Total Debt 1130749000 1070149000 1091250000
Total Liabilities Net Minority Interest 1944325000 1838451000 1864915000
Total Non Current Liabilities Net Minority Interest 20318000 26005000 25399000
Other Non Current Liabilities - 1000 -3
Derivative Product Liabilities - - -
Non Current Pension And Other Postretirement Benefit Plans - - -
Trade And Other Payables Non Current - - -
Non Current Deferred Revenue - - -
Non Current Deferred Taxes Liabilities - - -
Long Term Debt And Capital Lease Obligation - - -
Long Term Capital Lease Obligation - - -
Long Term Debt - - -
Long Term Provisions 20318000 26004000 25399000
Current Liabilities 1924007000 1812446000 1839516000
Other Current Liabilities -1000 20832000 -1000
Current Deferred Taxes Liabilities - - -
Current Debt And Capital Lease Obligation 1130749000 1070149000 1091250000
Current Capital Lease Obligation - - -
Current Debt 1130749000 1070149000 1091250000
Pension And Other Post Retirement Benefit Plans Current - - -
Current Provisions 199333000 188564000 173403000
Payables 593926000 553733000 574864000
Other Payable 23559000 23954000 12694000
Dividends Payable - - -
Total Tax Payable - - -
Accounts Payable 570367000 529779000 562170000
Common Stock Equity -1169212000 -946369000 -743166000
Total Capitalization -1169212000 -946369000 -743166000
Total Equity Gross Minority Interest -1169212000 -946369000 -743165000
Minority Interest - - -
Stockholders Equity -1169212000 -946369000 -743166000
Other Equity Interest -1556657000 5000000 5000000
Treasury Stock - - -
Retained Earnings -2591964000 -2354648000 -2155114000
Additional Paid In Capital 188430000 188430000 188430000
Capital Stock 387445000 367445000 367445000
Common Stock 387445000 367445000 367445000

Income statement interpretation for TV Vision Limited

The income statement in the financial statement of the company shows its company financial performance over a period in time.

It consists of the following:

  • Revenue: It is the total amount of money earned from the core business activity of the company.
  • Expenses: It is the total amount required for running the full functionality of the company.
  • Profit or loss:In very simple terms, when a company pays its expenses using its revenue, then what’s left is profit, and in case expenses are more when compared with revenue, then it is loss.
đź“ŚRevenue & Profitability
Revenue/Profitability
Value & Year
2024
2023
2022
Total Revenue 583616000 712692000 802575000
Operating Revenue 583616000 712692000 802575000
Cost Of Revenue 473078000 500008000 606810000
Gross Profit 110538000 212684000 195765000
Ebitda -65397000 -8837000 -62914000
Ebit -234750000 -196905000 -310479000
Operating Income -227256000 -185743000 -295025000
Net Income -237316000 -199534000 -314450000
Net Income From Continuing Operation Net Minority Interest -237316000 -199534000 -314450000
Net Income From Continuing And Discontinued Operation -237316000 -199534000 -314450000
Net Income Common Stockholders -237316000 -199534000 -314450000
Net Income Including Noncontrolling Interests -237317000 -199534000 -314451000
Net Income Discontinuous Operations - - -
Net Income Continuous Operations -237317000 -199534000 -314451000
Normalized Income -237316000 -199534000 -314450000
Normalized Ebitda -65397000 -8837000 -62914000
Total Unusual Items - - -
Total Unusual Items Excluding Goodwill - - -
đź“ŚExpenses & Taxes
Expenses/Taxes
Value & Year
2024
2023
2022
Reconciled Depreciation 169353000 188068000 247565000
Reconciled Cost Of Revenue 473078000 500008000 606810000
Total Expenses 810872000 898435000 1097600000
Operating Expense 337794000 398427000 490790000
Other Operating Expenses 26406000 33160000 35672000
Depreciation And Amortization In Income Statement 169353000 188068000 247565000
Amortization - - 246359024
Depreciation Income Statement 169353000 188068000 247565000
Selling General And Administration 41112000 71606000 102565000
Selling And Marketing Expense 15322000 38574000 70796000
General And Administrative Expense 25790000 33032000 31769000
Rent And Landing Fees 19830000 22944000 19797000
Tax Provision 194000 117000 -223000
Pretax Income -237123000 -199417000 -314674000
Other Non Operating Income Expenses 8124000 2272000 656000
Special Income Charges - - -
Other Special Charges - - -
Write Off - - -
Net Non Operating Interest Income Expense -9866000 -13672000 -19647000
Total Other Finance Cost 7493000 11160000 15452000
Interest Expense Non Operating 2373000 2512000 4195000
Interest Income Non Operating - - -
đź“Ś Earnings Per Share
Earnings Per Share
Value & Year
2024
2023
2022
Diluted Eps -6.13 -5.43 -8.96
Basic Eps -6.13 -5.43 -8.96
Diluted Ni Avail To Com Stockholders -237316000 -199534000 -314450000
Net Income From Continuing Operations -237123000 -199417000 -314674000
Minority Interests - - -

Cash flow analysis for TV Vision Limited

The cashflow statement in the financial statement of the company shows how cash is moving in or moving out of the company over a period of time.

It consists of the following:

  • Operating activities: Cash flow from the core business operations.
  • Investing activities: Cashflow from investments made by the company.
  • Financing activities: These are cash from loans or by issuing shares or paying out dividends.
đź“ŚOperating Cash Flow
Operating Cash Flow
Value & Year
2024
2023
2022
Operating Cash Flow -63954000 38413000 12098000
Changes In Cash 1508000 2428000 -6859000
Taxes Refund Paid -1176000 -2404000 -2408000
Change In Working Capital -4348000 42163000 61602000
Change In Other Current Liabilities 4687000 23904000 -7734000
Change In Other Current Assets - - -
Change In Payable 40588000 -32391000 -10997000
Change In Inventory - 8909000 1031000
Change In Receivables -49623000 41741000 79302000
Other Non Cash Items 9866000 13672000 19647000
Stock Based Compensation - - -
Provision And Write Off Of Assets - - -
Depreciation And Amortization 169353000 188068000 247565000
Amortization Cash Flow 167711000 186542000 246359024
Depreciation 1642000 188068000 247565000
đź“ŚInvesting Cash Flow
Investing Cash Flow
Value & Year
2024
2023
2022
Investing Cash Flow -272000 -1212000 -1609000
Net Other Investing Changes - - -
Interest Received Cfi - - -
Dividends Received Cfi - - -
Net Investment Purchase And Sale - - -
Sale Of Investment - - -
Purchase Of Investment - - -
Net Business Purchase And Sale - - -
Sale Of Business - - -
Purchase Of Business - - -
Net Ppe Purchase And Sale -272000 -1212000 -1609000
Sale Of Ppe - - -
Purchase Of Ppe -272000 -1212000 -1609000
Net Intangibles Purchase And Sale - - -
Purchase Of Intangibles - - -
đź“Ś Financing Cash Flow
Financing Cash Flow
Value & Year
2024
2023
2022
Financing Cash Flow 65734000 -34773000 -17348000
Net Other Financing Charges - - -
Interest Paid Cff -9866000 -13672000 -19647000
Cash Dividends Paid - - -
Common Stock Dividend Paid - - -
Net Common Stock Issuance 15000000 - 23000000
Common Stock Payments - - -
Common Stock Issuance 15000000 - 23000000
Repurchase Of Capital Stock - - -
Repayment Of Debt - - -
Issuance Of Debt - - -
Issuance Of Capital Stock 15000000 - 23000000
Net Issuance Payments Of Debt 60600000 -21101000 -20701000
Net Short Term Debt Issuance 60600000 -21101000 -20701000
Short Term Debt Issuance - - -
Net Long Term Debt Issuance - - -
Long Term Debt Payments - - -
Long Term Debt Issuance - - -
Net Preferred Stock Issuance - - -
Preferred Stock Payments - - -

Summary

Fundamental Overview of TVVISION.NS (TV Vision Limited)

Above is the summary for fundamental analysis of TV Vision Limited , whose ticker name is TVVISION.NS and belongs to sector Communication Services, and it is listed in NSE (National Stock Exchange).

The TV Vision Limited which is listed in NSE (National Stock Exchange) has a PE ratio of -3.68, TVVISION.NS has a net profit margin of -0.41, the acid test ratio for TVVISION.NS is 0.14, TVVISION.NS has an inventory turnover of 0.00, and TVVISION.NS has debt-to-equity ratio of -0.97.

The TVVISION.NS whose company name is TV Vision Limited has made profit/loss of 110538000 with total revenue of 583616000, TVVISION.NS has assets worth of 775113000.

1. What is fundamental analysis?

Fundamental analysis is looking into a company’s real business performance by analyzing financial statements, earning reports, and key valuation ratios.

Basically, fundamental analysis involves examining a company’s revenue, profits, losses, debts, assets, liabilities, and ratios calculated using these values to determine long-term investment strategies.

Fundamental analysis may not work for short-term trading of stock; it is usually incorporated by long-term investors.

2. Importance of Fundamental Analysis

Imagine you are locking a good amount of funds into an unknown company for many years. Sounds stupid, right?

This is where fundamental analysis comes into the picture, which turns an unknown enemy into a known friend.

As fundamental analysis involves calculating how a company is actually performing, the real revenue, profits, assets, liabilities, debts, and more. This helps investors to determine what the actual current financial condition of the company is, how much the company’s stock price is justified when compared to earnings (Corporate earnings reports India) that it is making through business, what the probability is that the company will go bankrupt in the future, how much growth the company has shown in the past, and other financial ratios.

All these calculations and analyses determine the financial health of the company, historical business growth, company’s efficiency, and its stock price compared with real earnings (Corporate earnings reports India), which helps traders to make investment decisions for long-term investment strategies.

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  • Search for the stock that you want to analyze in the search bar by typing the name of the company or ticker.
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  • On the “Fundamental Analysis” page, the first tab is for “Summary and Ratio,” where in the top section you can find the overall summary of the stock’s fundamental analysis, where on the leftmost side it has a textual summary, then in the middle a gauge chart that represents overall financial health, and then a list of important ratios.
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  • Then in the same “Summary and Ratio” tab, we have included a detailed analysis of stock in various aspects, which includes “Profitability Analysis,” “Liquidity Analysis,” “Efficiency Analysis,” “Coverage Analysis,” Solvency Analysis,” and “Market Analysis,” which divide the stock’s fundamentals into the above aspects and analyze each in the same format as for overall analysis, where the leftmost side has a textual summary, then in the middle a gauge chart that represents overall analysis of the particular section, and then a list of important ratios. Required for the particular analysis.
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