Cat Technologies Peer Comparison

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 %

Edit

	Cat Technologies	Sterlite Tech	Tata Elxsi	Black Box	Fractal Analytics
Market cap (₹ Cr)	6	42,965	20,151	14,497	13,225
Revenue (₹ Cr)	--	5,642	3,886	6,654	3,300
Net Profit (₹ Cr)	-0.10	243.00	654.66	226.02	286.80
Net Margin (%)	-1,108.05	4.26	16.07	3.38	8.52
RoE (%)	-2.55	11.03	25.28	26.28	13.50
Price to Earnings	--	176.81	30.78	64.14	45.26
Price-To-Book	0.09	11.23	6.32	10.80	4.51

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	Cat Technologies	Sterlite Tech	Tata Elxsi	Black Box	Fractal Analytics
Operating Revenue	0.00	4,083.00	3,552.15	6,281.58	2,196.30
Total Income	0.01	4,150.00	3,674.13	6,305.35	2,241.90
Total Expenditure	0.04	3,622.00	2,504.89	5,855.38	2,122.90
EBITDA	-0.04	461.00	1,047.26	426.20	73.40
Depreciation	0.04	315.00	99.45	114.34	83.20
EBIT	-0.09	146.00	947.81	311.86	-9.80
Interest	0.00	293.00	21.12	141.25	44.50
Other Income	0.01	67.00	121.98	23.77	45.60
Exceptional Items	--	--	--	-39.66	-5.50
Profit before Tax	-0.08	-76.00	1,048.68	156.39	-30.50
Provision for Tax	0.02	-5.00	256.44	18.72	24.20
Profit after Tax	-0.10	-71.00	792.24	137.67	-54.70

Liabilities (₹ Cr)

	Cat Technologies	Sterlite Tech	Tata Elxsi	Black Box	Fractal Analytics
Shareholder's Funds	3.74	2,023.00	2,505.66	480.92	1,405.70
Minority Interest	--	--	--	--	14.20
Non-Current Liabilities	3.81	982.00	211.52	718.52	444.80
Current Liabilities	1.68	5,180.00	445.94	1,576.45	479.40
Total Liabilities	9.23	8,278.00	3,186.98	2,800.46	2,344.10

Assets (₹ Cr)

	Cat Technologies	Sterlite Tech	Tata Elxsi	Black Box	Fractal Analytics
Non-Current Assets	9.18	3,542.00	626.39	939.23	1,103.70
Current Assets	0.05	4,643.00	2,536.72	1,836.66	1,240.40
Total Assets	9.23	8,278.00	3,186.98	2,800.46	2,344.10
Total Debt*	3.40	3,225.00	0.00	397.30	250.10
Net Current Assets	-1.63	-537.00	2,090.78	260.21	761.00
Contingent Liabilities	29.81	298.00	0.67	24.16	7.60

Cashflow (₹ Cr)

	Cat Technologies	Sterlite Tech	Tata Elxsi	Black Box	Fractal Analytics
Cash From Operating Activities	-0.06	791.00	701.23	129.45	159.50
Cash Flow from Investing Activities	--	-209.00	-270.14	0.69	-150.10
Cash from Financing Activities	0.06	-691.00	-427.83	-154.99	-145.00
Net Cash Inflow / Outflow	0.00	-109.00	3.26	-24.85	-135.60

Ratios

Profitability Ratios

	Cat Technologies	Sterlite Tech	Tata Elxsi	Black Box	Fractal Analytics
ROCE (%)	-1.11	3.94	46.60	39.00	0.84
ROE (%)	-2.55	-3.48	34.62	35.55	-4.85
ROA (%)	-1.04	-0.84	26.79	4.78	-2.40
EBIT Margin (%)	--	12.93	32.92	7.16	5.42
Net Margin (%)	-1,108.05	-1.71	21.56	2.18	-2.44
Cash Profit Margin (%)	--	5.98	25.10	4.01	1.30

Growth Ratios

	Cat Technologies	Sterlite Tech	Tata Elxsi	Black Box	Fractal Analytics
Revenue Growth (%)	--	-41.04	12.96	-0.10	10.62
EBIT Growth (%)	99.26	-43.29	12.84	49.73	304.82
Net Profit Growth (%)	98.06	-130.74	4.91	480.89	-128.14
EPS Growth (%)	98.06	-136.17	4.91	480.35	-123.40
Book Value Growth (%)	-2.64	-2.76	19.41	62.68	-2.24

Valuation Ratios

	Cat Technologies	Sterlite Tech	Tata Elxsi	Black Box	Fractal Analytics
Price / Earnings	0.00	0.00	61.15	27.53	0.00
Price / Book Value	0.00	2.21	19.45	7.90	0.00
Dividend Yield (%)	--	0.00	0.90	0.00	--
EV/EBITDA	-2,287.77	13.74	40.25	8.81	1.39
Market Cap (₹ Cr)	--	4,432.10	48,448.43	3,789.68	0.00

Solvency Ratios

	Cat Technologies	Sterlite Tech	Tata Elxsi	Black Box	Fractal Analytics
Debt to Equity	0.91	1.61	0.00	0.83	0.22
Short term debt to equity ratio	--	0.92	--	0.03	--
Current Ratio	0.03	0.90	5.69	1.17	2.59
Quick Ratio	0.03	0.74	5.69	1.01	2.59
Interest Coverage	-794.00	0.74	50.66	2.11	0.31

Operating Efficiency Ratios

	Cat Technologies	Sterlite Tech	Tata Elxsi	Black Box	Fractal Analytics
Debtors to sales (%)	--	39.14	27.35	6.15	24.28
Asset Turnover	0.00	0.48	1.20	2.18	0.96
Receivable days	--	152.87	100.08	23.46	85.94
Inventory Days	--	73.93	0.08	17.68	0.00
Payable days	--	417.75	1,958.38	190.72	--
Cash Conversion Cycle	--	-190.95	-1,858.22	-149.59	--