Market cap
$11,522 Mln
Revenue (TTM)
$4,422 Mln
P/E Ratio
--
P/B Ratio
3.3
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -21.37 | 4.18 | 4.39 | 1.92 | 10.94 |
| EBIT | -135.63 | 64.38 | 86.45 | -137.69 | -168.06 |
| Net Profit | -660.87 | 81.96 | 62.99 | -191.68 | -224.12 |
| EPS | -663.95 | 82.06 | 56.62 | -189.30 | -217.88 |
| Book Value | -- | -- | -23.09 | -4.71 | 11.51 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Jun-24 | Jun-23 |
| EBIT-Margin
| -2.08 | 3.81 | -0.77 | -17.64 | -3.65 |
| Net Margin
| 2.47 | 6.53 | -9.34 | -- | -5.46 |
| Return on equity
| -6.26 | 1.19 | -11.55 | -25.32 | -4.92 |
| Return on Capital
| -2.64 | 0.86 | -- | -11.59 | -2.51 |
| Return on Assets
| -2.42 | 0.43 | -3.47 | -10.16 | -2.18 |
| Debt to Equity (x)
| -- | -- | 0.00 | 1.36 | 1.05 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Jun-24
|
Jun-23
|
Jun-22
|
Jun-21
|
|---|---|---|---|---|---|
|
Catalent (CTLT)
|
--
|
-11.59
|
-2.51
|
6.18
|
8.95
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-11.55
Lower than Peers by 30.52
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Jun-24
|
Jun-23
|
Jun-22
|
Jun-21
|
|---|---|---|---|---|---|
|
Catalent (CTLT)
|
-11.55
|
-25.32
|
-4.92
|
11.46
|
17.17
|
|
Peer Median
|
18.97
|
--
|
--
|
--
|
--
|
ROA
-3.47
Lower than Peers by 6.33
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Jun-24
|
Jun-23
|
Jun-22
|
Jun-21
|
|---|---|---|---|---|---|
|
Catalent (CTLT)
|
-3.47
|
-10.16
|
-2.18
|
5.09
|
6.93
|
|
Peer Median
|
2.86
|
--
|
--
|
--
|
--
|
EBIT Margin
-0.77
Lower than Peers by 16.59
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Jun-24
|
Jun-23
|
Jun-22
|
Jun-21
|
|---|---|---|---|---|---|
|
Catalent (CTLT)
|
-0.77
|
-17.64
|
-3.65
|
15.05
|
20.64
|
|
Peer Median
|
15.82
|
--
|
--
|
--
|
--
|
Net Margin
-9.34
Lower than Peers by 17.57
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Jun-24
|
Jun-23
|
Jun-22
|
Jun-21
|
|---|---|---|---|---|---|
|
Catalent (CTLT)
|
-9.34
|
-23.81
|
-5.46
|
10.40
|
14.64
|
|
Peer Median
|
8.23
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Jun-24
|
Jun-23
|
Jun-22
|
Jun-21
|
|---|---|---|---|---|---|
|
Catalent (CTLT)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
4.39
Lower than Peers by 3.66
Year on year growth in net sales
|
Company Name
|
TTM
|
Jun-24
|
Jun-23
|
Jun-22
|
Jun-21
|
|---|---|---|---|---|---|
|
Catalent (CTLT)
|
4.39
|
0.02
|
-0.11
|
0.21
|
0.29
|
|
Peer Median
|
8.05
|
--
|
--
|
--
|
--
|
EBIT Growth
86.45
Higher than Peers by 78.19
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Jun-24
|
Jun-23
|
Jun-22
|
Jun-21
|
|---|---|---|---|---|---|
|
Catalent (CTLT)
|
86.45
|
-395.51
|
-121.46
|
-11.91
|
473.71
|
|
Peer Median
|
8.26
|
--
|
--
|
--
|
--
|
Net Profit Growth
62.99
Higher than Peers by 55.26
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Jun-24
|
Jun-23
|
Jun-22
|
Jun-21
|
|---|---|---|---|---|---|
|
Catalent (CTLT)
|
62.99
|
-349.57
|
-146.49
|
-14.70
|
238.15
|
|
Peer Median
|
7.73
|
--
|
--
|
--
|
--
|
EPS Growth
56.62
Higher than Peers by 46.22
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Jun-24
|
Jun-23
|
Jun-22
|
Jun-21
|
|---|---|---|---|---|---|
|
Catalent (CTLT)
|
56.62
|
-3.45
|
-1.46
|
-0.19
|
2.12
|
|
Peer Median
|
10.39
|
--
|
--
|
--
|
--
|
Book Value Growth
-9.79
Lower than Peers by 14.67
Year on year growth in book value per share
|
Company Name
|
TTM
|
Jun-24
|
Jun-23
|
Jun-22
|
Jun-21
|
|---|---|---|---|---|---|
|
Catalent (CTLT)
|
-9.79
|
--
|
--
|
--
|
--
|
|
Peer Median
|
4.87
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Jun-24
|
Jun-23
|
Jun-22
|
Jun-21
|
|---|---|---|---|---|---|
|
Catalent (CTLT)
|
--
|
1.36
|
1.05
|
0.88
|
0.83
|
|
Peer Median
|
0.59
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.02
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Jun-24
|
Jun-23
|
Jun-22
|
Jun-21
|
|---|---|---|---|---|---|
|
Catalent (CTLT)
|
0.02
|
0.02
|
0.12
|
0.01
|
0.02
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
2.51
Higher than Peers by 0.86
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Jun-24
|
Jun-23
|
Jun-22
|
Jun-21
|
|---|---|---|---|---|---|
|
Catalent (CTLT)
|
2.51
|
2.52
|
1.78
|
2.72
|
2.44
|
|
Peer Median
|
1.65
|
--
|
--
|
--
|
--
|
Quick Ratio
1.96
Higher than Peers by 0.76
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Jun-24
|
Jun-23
|
Jun-22
|
Jun-21
|
|---|---|---|---|---|---|
|
Catalent (CTLT)
|
1.96
|
1.96
|
1.27
|
2.07
|
1.97
|
|
Peer Median
|
1.20
|
--
|
--
|
--
|
--
|
Interest Coverage
-0.36
Lower than Peers by 5.12
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Jun-24
|
Jun-23
|
Jun-22
|
Jun-21
|
|---|---|---|---|---|---|
|
Catalent (CTLT)
|
-0.36
|
-3.04
|
-0.85
|
5.91
|
7.50
|
|
Peer Median
|
4.77
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
32.97
Higher than Peers by 11.70
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Jun-24
|
Jun-23
|
Jun-22
|
Jun-21
|
|---|---|---|---|---|---|
|
Catalent (CTLT)
|
32.97
|
35.75
|
33.65
|
21.77
|
31.09
|
|
Peer Median
|
21.27
|
--
|
--
|
--
|
--
|
Asset Turnover
0.37
Lower than Peers by 0.03
Sales / Average Total Assets
|
Company Name
|
TTM
|
Jun-24
|
Jun-23
|
Jun-22
|
Jun-21
|
|---|---|---|---|---|---|
|
Catalent (CTLT)
|
0.37
|
0.43
|
0.40
|
0.49
|
0.47
|
|
Peer Median
|
0.40
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Jun-24
|
Jun-23
|
Jun-22
|
Jun-21
|
|---|---|---|---|---|---|
|
Catalent (CTLT)
|
--
|
125.27
|
106.35
|
86.77
|
95.06
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Jun-24
|
Jun-23
|
Jun-22
|
Jun-21
|
|---|---|---|---|---|---|
|
Catalent (CTLT)
|
--
|
71.28
|
83.25
|
72.47
|
61.21
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Jun-24
|
Jun-23
|
Jun-22
|
Jun-21
|
|---|---|---|---|---|---|
|
Catalent (CTLT)
|
--
|
41.82
|
47.98
|
46.17
|
48.73
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Jun-24
|
Jun-23
|
Jun-22
|
Jun-21
|
|---|---|---|---|---|---|
|
Catalent (CTLT)
|
--
|
154.73
|
141.61
|
113.07
|
107.54
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Jun-24
|
Jun-23
|
Jun-22
|
Jun-21
|
|---|---|---|---|---|---|
|
Catalent (CTLT)
|
--
|
-9.87
|
-33.83
|
38.92
|
31.79
|
|
Peer Median
|
37.32
|
--
|
--
|
--
|
--
|
Price / Book Value
3.25
Lower than Peers by 4.50
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Jun-24
|
Jun-23
|
Jun-22
|
Jun-21
|
|---|---|---|---|---|---|
|
Catalent (CTLT)
|
3.25
|
2.86
|
1.69
|
4.05
|
4.75
|
|
Peer Median
|
7.75
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Jun-24
|
Jun-23
|
Jun-22
|
Jun-21
|
|---|---|---|---|---|---|
|
Catalent (CTLT)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.50
|
--
|
--
|
--
|
--
|
EV/EBITDA
40.44
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Jun-24
|
Jun-23
|
Jun-22
|
Jun-21
|
|---|---|---|---|---|---|
|
Catalent (CTLT)
|
40.44
|
-52.15
|
46.35
|
31.75
|
18.73
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
11,522
Higher than Peers by 9,001
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Jun-24
|
Jun-23
|
Jun-22
|
Jun-21
|
|---|---|---|---|---|---|
|
Catalent (CTLT)
|
11,522
|
--
|
--
|
--
|
--
|
|
Peer Median
|
2,521
|
--
|
--
|
--
|
--
|