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TV Vision Ltd. (IN:TVVISION)
:TVVISION
India Market
TVVISION
TV Vision Ltd.
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TV Vision Ltd. (TVVISION) Ratios

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TV Vision Ltd. Ratios

IN:TVVISION's free cash flow for Q2 2026 was ₹-0.42. For the 2026 fiscal year, IN:TVVISION's free cash flow was decreased by ₹ and operating cash flow was ₹-1.67. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 <0.01 <0.01 0.11 0.14 0.14
Quick Ratio
 <0.01 <0.01 0.11 0.14 0.14
Cash Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Solvency Ratio
 -0.10 -0.10 -0.06 -0.03 >-0.01
Operating Cash Flow Ratio
 0.01 0.02 >-0.01 -0.03 0.02
Short-Term Operating Cash Flow Coverage
 0.79 1.13 -0.14 -0.06 0.04
Net Current Asset Value
₹ -1.95B₹ -1.95B₹ -1.78B₹ -1.67B₹ -1.58B
Leverage Ratios
Debt-to-Assets Ratio
 0.16 0.16 0.13 1.46 <0.01
Debt-to-Equity Ratio
 -0.02 -0.02 -0.05 -0.97 >-0.01
Debt-to-Capital Ratio
 -0.02 -0.02 -0.05 -29.40 >-0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 -0.10 -0.10 -0.39 -0.66 -0.94
Debt Service Coverage Ratio
 -5.94 -5.96 -1.44 -0.05 >-0.01
Interest Coverage Ratio
 -100.04 -100.04 -45.66 -23.36 -13.59
Debt to Market Cap
 0.15 0.15 0.41 5.73 12.66
Interest Debt Per Share
 0.84 0.84 2.02 29.46 0.37
Net Debt to EBITDA
 -0.15 -0.15 -0.54 -19.36 0.94
Profitability Margins
Gross Profit Margin
-68.20%-133.49%-32.62%-24.52%29.84%
EBIT Margin
-241.49%-241.99%-49.07%-38.94%-27.63%
EBITDA Margin
-137.31%-137.81%-21.24%-9.92%-1.24%
Operating Profit Margin
-241.98%-241.99%-52.44%-39.49%-26.06%
Pretax Profit Margin
-243.71%-243.72%-50.21%-40.63%-27.98%
Net Profit Margin
-243.71%-243.70%-50.22%-40.66%-28.00%
Continuous Operations Profit Margin
-243.71%-243.70%-50.22%-40.66%-28.00%
Net Income Per EBT
100.00%100.00%100.01%100.08%100.06%
EBT Per EBIT
100.71%100.71%95.75%102.89%107.36%
Return on Assets (ROA)
-190.87%-190.86%-47.66%-30.62%-22.45%
Return on Equity (ROE)
22.08%19.35%18.60%20.30%21.08%
Return on Capital Employed (ROCE)
19.21%19.21%19.67%20.06%20.18%
Return on Invested Capital (ROIC)
19.53%19.53%20.72%1270.16%16.80%
Return on Tangible Assets
-619.76%-619.75%-92.50%-66.68%-66.06%
Earnings Yield
-171.12%-175.54%-151.04%-120.20%-236.10%
Efficiency Ratios
Receivables Turnover
 937.15 937.15 5.43 3.09 3.54
Payables Turnover
 0.39 0.54 1.19 1.27 0.94
Inventory Turnover
 0.00 0.00 0.00 0.00 -104.00
Fixed Asset Turnover
 0.00 0.00 834.48 423.22 259.26
Asset Turnover
 0.78 0.78 0.95 0.75 0.80
Working Capital Turnover Ratio
 -0.07 -0.08 -0.31 -0.36 -0.46
Cash Conversion Cycle
 -941.42 -678.06 -239.79 -168.26 -287.26
Days of Sales Outstanding
 0.39 0.39 67.25 118.20 102.98
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 -3.51
Days of Payables Outstanding
 941.81 678.45 307.04 286.46 386.73
Operating Cycle
 0.39 0.39 67.25 118.20 99.47
Cash Flow Ratios
Operating Cash Flow Per Share
 0.59 0.85 -0.27 -1.65 1.05
Free Cash Flow Per Share
 0.59 0.85 -0.27 -1.66 1.01
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 0.03
Free Cash Flow to Operating Cash Flow
 0.99 1.00 1.01 1.00 0.97
Dividend Paid and CapEx Coverage Ratio
 147.63 212.10 -79.63 -235.13 31.69
Capital Expenditure Coverage Ratio
 147.63 212.10 -79.63 -235.13 31.69
Operating Cash Flow Coverage Ratio
 0.79 1.13 -0.14 -0.06 384.13
Operating Cash Flow to Sales Ratio
 0.16 0.23 -0.02 -0.11 0.05
Free Cash Flow Yield
11.35%16.76%-5.97%-32.53%44.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.58 -0.57 -0.66 -0.83 -0.42
Price-to-Sales (P/S) Ratio
 1.42 1.39 0.33 0.34 0.12
Price-to-Book (P/B) Ratio
 -0.11 -0.11 -0.12 -0.17 -0.09
Price-to-Free Cash Flow (P/FCF) Ratio
 8.81 5.97 -16.76 -3.07 2.27
Price-to-Operating Cash Flow Ratio
 8.75 5.94 -16.97 -3.09 2.20
Price-to-Earnings Growth (PEG) Ratio
 0.02 -0.02 -0.05 -0.06 0.01
Price-to-Fair Value
 -0.11 -0.11 -0.12 -0.17 -0.09
Enterprise Value Multiple
 -1.18 -1.15 -2.11 -22.77 -8.62
Enterprise Value
 229.90M 224.88M 238.38M 1.32B 76.22M
EV to EBITDA
 -1.18 -1.15 -2.11 -22.77 -8.62
EV to Sales
 1.62 1.59 0.45 2.26 0.11
EV to Free Cash Flow
 10.05 6.83 -22.57 -20.53 2.05
EV to Operating Cash Flow
 9.98 6.80 -22.85 -20.61 1.98
Tangible Book Value Per Share
 -45.99 -46.00 -44.04 -41.03 -41.73
Shareholders’ Equity Per Share
 -45.99 -46.00 -37.03 -30.20 -25.76
Tax and Other Ratios
Effective Tax Rate
 0.00 <0.01 >-0.01 >-0.01 >-0.01
Revenue Per Share
 3.65 3.65 13.71 15.08 19.40
Net Income Per Share
 -8.90 -8.90 -6.89 -6.13 -5.43
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 1.01 1.01 1.02 1.04 1.01
Research & Development to Revenue
 0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
 0.72 1.08 0.20 0.04 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.07 -0.10 0.04 0.27 -0.19
Currency in INR