Cat Technologies Key Ratios
BSE: 531682
₹0.76
₹0.03
(4.11%)
As on 27-Dec-2021IST
Market cap
₹6 Cr
Revenue (TTM)
₹0 Cr
P/E Ratio
--
P/B Ratio
0.1
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -- | -- | -- | -- | -- |
| EBIT | -121.43 | 0.00 | 10.10 | 4.59 | 8.90 |
| Net Profit | -178.57 | 23.53 | 21.77 | 11.80 | 8.73 |
| EPS | -172.22 | 23.44 | 21.79 | 11.76 | 8.76 |
| Book Value | -- | -- | -2.63 | -40.28 | -32.44 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Mar-24 | Mar-23 | Mar-22 |
| EBIT-Margin
| -- | -16.77 | -- | -- | -25.31 |
| Net Margin
| -1,108.05 | -286.22 | -1,108.05 | -- | -12.08 |
| Return on equity
| -0.19 | -31.46 | -2.55 | -67.01 | -34.07 |
| Return on Capital
| -0.14 | -13.68 | -1.11 | -26.14 | -10.84 |
| Return on Assets
| -0.18 | -12.98 | -1.04 | -22.20 | -13.12 |
| Debt to Equity (x)
| -- | -- | 0.91 | 0.87 | 1.79 |
Profitability
ROCE
-1.11
Lower than Peers by 25.25
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Cat Technologies
|
-1.11
|
-26.14
|
-10.84
|
-18.00
|
-12.33
|
|
Peer Median
|
24.14
|
24.63
|
26.48
|
24.34
|
18.50
|
ROE
-2.55
Lower than Peers by 21.66
Profit after tax / Average Net worth * 100
|
Company Name
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Cat Technologies
|
-2.55
|
-67.01
|
-34.07
|
-32.82
|
-20.86
|
|
Peer Median
|
19.11
|
19.49
|
21.52
|
19.78
|
17.60
|
ROA
-1.04
Lower than Peers by 13.38
Profit after tax / Average Total assets * 100
|
Company Name
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Cat Technologies
|
-1.04
|
-22.20
|
-13.12
|
-16.62
|
-11.93
|
|
Peer Median
|
12.33
|
10.93
|
13.12
|
11.91
|
8.24
|
EBIT Margin
--
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Cat Technologies
|
--
|
--
|
-25.31
|
-15.36
|
-9.64
|
|
Peer Median
|
12.56
|
11.68
|
11.34
|
13.13
|
11.83
|
Net Margin
-1,108.05
Lower than Peers by 1,118.17
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Cat Technologies
|
-1,108.05
|
--
|
-12.08
|
-16.12
|
-8.64
|
|
Peer Median
|
10.13
|
8.95
|
11.81
|
11.42
|
10.23
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Cat Technologies
|
--
|
--
|
-13.10
|
-15.01
|
-7.09
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
--
--
Year on year growth in net sales
|
Company Name
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Cat Technologies
|
--
|
-100.00
|
-15.07
|
-29.74
|
0.33
|
|
Peer Median
|
10.99
|
26.03
|
27.83
|
2.75
|
6.16
|
EBIT Growth
98.22
Higher than Peers by 91.26
Year on year growth in operating profit (EBIT)
|
Company Name
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Cat Technologies
|
98.22
|
44.14
|
-39.96
|
-11.92
|
-498.58
|
|
Peer Median
|
6.95
|
29.78
|
46.65
|
23.25
|
-2.07
|
Net Profit Growth
98.06
Higher than Peers by 89.91
Year on year growth in profit after tax
|
Company Name
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Cat Technologies
|
98.06
|
-2.19
|
26.88
|
-28.71
|
-293.25
|
|
Peer Median
|
8.15
|
35.40
|
37.33
|
26.95
|
0.32
|
EPS Growth
98.06
Higher than Peers by 86.83
Year on year growth in earnings per share
|
Company Name
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Cat Technologies
|
98.06
|
-2.19
|
26.88
|
-28.71
|
-293.22
|
|
Peer Median
|
11.24
|
20.00
|
38.67
|
26.61
|
0.55
|
Book Value Growth
-2.64
--
Year on year growth in book value per share
|
Company Name
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Cat Technologies
|
-2.64
|
-65.07
|
-37.40
|
-23.59
|
-13.49
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.91
Higher than Peers by 0.88
Total debt / Net worth
|
Company Name
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Cat Technologies
|
0.91
|
0.87
|
1.79
|
1.00
|
0.50
|
|
Peer Median
|
0.03
|
0.03
|
0.04
|
0.05
|
0.12
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Cat Technologies
|
--
|
--
|
--
|
0.01
|
0.03
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.03
Lower than Peers by 2.58
Current Assets / Current Liabilities and Provisions
|
Company Name
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Cat Technologies
|
0.03
|
0.03
|
5.48
|
6.87
|
2.48
|
|
Peer Median
|
2.61
|
2.65
|
2.73
|
2.62
|
2.12
|
Quick Ratio
0.03
Lower than Peers by 3.02
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Cat Technologies
|
0.03
|
0.03
|
5.48
|
6.87
|
2.48
|
|
Peer Median
|
3.04
|
2.66
|
2.93
|
2.83
|
2.13
|
Interest Coverage
-794.00
Lower than Peers by 811.06
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Cat Technologies
|
-794.00
|
-1,029.19
|
-2.79
|
-16.76
|
-6.17
|
|
Peer Median
|
17.06
|
18.29
|
29.25
|
26.47
|
17.36
|
Operating Efficiency
Debtors to sales
--
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Cat Technologies
|
--
|
--
|
16.19
|
17.15
|
8.32
|
|
Peer Median
|
20.79
|
20.16
|
21.60
|
19.05
|
20.55
|
Asset Turnover
--
--
Sales / Average Total Assets
|
Company Name
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Cat Technologies
|
--
|
--
|
0.94
|
1.03
|
1.35
|
|
Peer Median
|
1.16
|
1.28
|
1.16
|
1.07
|
1.25
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Cat Technologies
|
--
|
--
|
66.40
|
52.92
|
38.44
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Cat Technologies
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Cat Technologies
|
--
|
--
|
301.81
|
123.68
|
86.71
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Cat Technologies
|
--
|
--
|
-235.41
|
-70.76
|
-48.27
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Cat Technologies
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
41.37
|
39.73
|
26.04
|
26.41
|
13.02
|
Price / Book Value
--
--
Current share price divided by book value per share in the latest financial year
|
Company Name
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Cat Technologies
|
--
|
--
|
--
|
0.27
|
0.22
|
|
Peer Median
|
6.34
|
4.65
|
3.67
|
4.53
|
2.19
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Cat Technologies
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.32
|
0.68
|
0.89
|
0.64
|
1.84
|
EV/EBITDA
-2,287.77
Lower than Peers by 2,316.51
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Cat Technologies
|
-2,287.77
|
-16.90
|
-28.85
|
-3.20
|
-4.69
|
|
Peer Median
|
28.75
|
19.68
|
13.97
|
17.75
|
8.32
|
Market Cap
--
--
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Cat Technologies
|
--
|
--
|
--
|
5
|
5
|
|
Peer Median
|
3,286
|
3,257
|
1,717
|
1,814
|
1,028
|
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