Financial Ratios

CATERPILLAR POWER INDIA LTD.

NSE : NABSE : 517244ISIN CODE : Industry : EngineeringHouse : Private
BSE105.400 (0 %)
PREV CLOSE ( ) 105.40
OPEN PRICE ( ) 105.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 0
TODAY'S LOW / HIGH ( )105.25 105.40
52 WK LOW / HIGH ( ) 00
NSE
This Company is not listed in NSE
Select year
ParticularsMar2005Mar2004Mar2003
Operational & Financial Ratios
   Earnings Per Share (Rs)1.823.071.98
   CEPS(Rs)2.874.063.11
   DPS(Rs)0.000.000.00
   Book NAV/Share(Rs)38.1136.2933.22
   Tax Rate(%)34.9635.4539.89
Margin Ratios
   Core EBITDA Margin(%)4.336.564.13
   EBIT Margin(%)3.946.755.51
   Pre Tax Margin(%)3.856.685.37
   PAT Margin (%)2.514.313.23
   Cash Profit Margin (%)3.955.705.06
Performance Ratios
   ROA(%)3.235.923.89
   ROE(%)4.898.845.96
   ROCE(%)7.6913.8410.17
   Asset Turnover(x)1.291.371.21
   Sales/Fixed Asset(x)4.384.554.06
   Working Capital/Sales(x)2.372.422.32
Efficiency Ratios
   Fixed Capital/Sales(x)0.230.220.25
   Receivable days35.5560.3785.35
   Inventory Days107.6175.6975.65
   Payable days51.0656.0889.16
Valuation Parameters
   PER(x)48.2211.7116.00
   PCE(x)30.558.8610.20
   Price/Book(x)2.300.990.95
   Yield(%)0.000.000.00
   EV/Net Sales(x)1.170.410.42
   EV/Core EBITDA(x)20.204.625.20
   EV/EBIT(x)27.625.576.93
   EV/CE(x)1.330.500.46
   M Cap / Sales1.290.540.56
Growth Ratio
   Net Sales Growth(%)2.6017.360.00
   Core EBITDA Growth(%)-32.5328.750.00
   EBIT Growth(%)-40.4942.330.00
   PAT Growth(%)-40.8655.180.00
   EPS Growth(%)-40.8655.180.00
Financial Stability Ratios
   Total Debt/Equity(x)0.000.000.00
   Current Ratio(x)2.472.902.58
   Quick Ratio(x)1.221.811.82
   Interest Cover(x)42.66100.2840.04
   Total Debt/Mcap(x)0.000.000.00

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.