Financial Ratios

CAT TECHNOLOGIES LTD.

NSE : NABSE : 531682ISIN CODE : INE170B01037Industry : IT - SoftwareHouse : Private
BSE0.760 (0 %)
PREV CLOSE ( ) 0.76
OPEN PRICE ( ) 0.76
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 15591
TODAY'S LOW / HIGH ( )0.76 0.76
52 WK LOW / HIGH ( ) 0.590.93
NSE
This Company is not listed in NSE
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ParticularsMar2021Mar2020Mar2019Mar2018Mar2017
Operational & Financial Ratios
   Earnings Per Share (Rs)-0.02-0.31-0.03-0.02-0.16
   CEPS(Rs)-0.01-0.30-0.02-0.01-0.05
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)8.628.648.958.978.99
   Tax Rate(%)-22.12-1.78-33.92-68.2611.05
Margin Ratios
   Core EBITDA Margin(%)-2303.101.26-10.69
   EBIT Margin(%)-1876.52-0.24-26.37
   Pre Tax Margin(%)-2479.19-2.91-29.96
   PAT Margin (%)-3320.19-4.90-26.65
   Cash Profit Margin (%)-2484.00-3.40-8.81
Performance Ratios
   ROA(%)-0.22-3.27-0.26-0.21-1.62
   ROE(%)-0.24-3.52-0.28-0.23-1.76
   ROCE(%)-0.15-3.28-0.15-0.01-1.67
   Asset Turnover(x)0.000.000.040.06
   Sales/Fixed Asset(x)0.000.000.000.230.32
   Working Capital/Sales(x)0.000.000.01-44.86-10.29
Efficiency Ratios
   Fixed Capital/Sales(x)2438.134.313.10
   Receivable days0.00345.12270.86
   Inventory Days0.000.000.00
   Payable days
Valuation Parameters
   PER(x)0.000.000.000.000.00
   PCE(x)-40.87-2.08-28.66-58.35-13.85
   Price/Book(x)0.070.070.060.090.08
   Yield(%)0.000.000.000.000.00
   EV/Net Sales(x)1133.752.651.78
   EV/Core EBITDA(x)-127.02-3.33-108.98209.63-20.84
   EV/EBIT(x)-72.00-3.26-60.42-1099.62-6.74
   EV/CE(x)0.100.110.090.120.11
   M Cap / Sales711.911.991.22
Growth Ratio
   Net Sales Growth(%)-100.00-99.82-28.4318.19
   Core EBITDA Growth(%)97.44-3624.78-246.06110.5980.37
   EBIT Growth(%)95.57-2005.55-1281.9699.3552.54
   PAT Growth(%)93.39-1127.83-19.9386.8353.29
   EPS Growth(%)93.40-1127.83-19.9386.8353.29
Financial Stability Ratios
   Total Debt/Equity(x)0.040.040.040.040.04
   Current Ratio(x)0.020.131.220.980.88
   Quick Ratio(x)0.020.131.220.980.88
   Interest Cover(x)-3.84-72.90-3.11-0.09-7.33
   Total Debt/Mcap(x)0.600.560.620.370.48

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