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CAT Technologies Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Mar 31, 2023 |
Mar 31, 2022 |
Mar 31, 2021 |
Mar 31, 2020 |
Mar 31, 2019 |
|
PER SHARE RATIOS |
Adjusted EPS (Rs.) |
-0.02 |
-0.02 |
-0.02 |
-0.31 |
-0.03 |
Adjusted Cash EPS (Rs.) |
-0.01 |
-0.01 |
-0.01 |
-0.30 |
-0.02 |
Reported EPS (Rs.) |
-0.02 |
-0.02 |
-0.02 |
-0.31 |
-0.03 |
Reported Cash EPS (Rs.) |
-0.01 |
-0.01 |
-0.01 |
-0.30 |
-0.02 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
-0.01 |
-0.01 |
-0.01 |
-0.45 |
-0.02 |
Book Value (Excl Rev Res) Per Share (Rs.) |
8.58 |
8.60 |
8.62 |
8.64 |
8.95 |
Book Value (Incl Rev Res) Per Share (Rs.) |
8.58 |
8.60 |
8.62 |
8.64 |
8.95 |
Net Operating Income Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
0.00 |
0.00 |
0.00 |
0.00 |
-2,303.09 |
Adjusted Cash Margin (%) |
0.00 |
0.00 |
-70,462.77 |
-194.54 |
-182.27 |
Adjusted Return On Net Worth (%) |
-0.18 |
-0.24 |
-0.23 |
-3.58 |
-0.28 |
Reported Return On Net Worth (%) |
-0.18 |
-0.24 |
-0.23 |
-3.58 |
-0.28 |
Return On long Term Funds (%) |
-0.13 |
-0.16 |
-0.14 |
-3.33 |
-0.15 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
Owners fund as % of total Source |
95.74 |
95.89 |
96.05 |
96.12 |
96.46 |
Fixed Assets Turnover Ratio |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
LIQUIDITY RATIOS |
Current Ratio |
0.21 |
0.21 |
0.21 |
0.22 |
1.20 |
Current Ratio (Inc. ST Loans) |
0.21 |
0.21 |
0.21 |
0.21 |
1.16 |
Quick Ratio |
0.21 |
0.21 |
0.21 |
0.22 |
1.20 |
Fixed Assets Turnover Ratio |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Dividend payout Ratio (Cash Profit) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Earning Retention Ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Cash Earnings Retention Ratio |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Financial Charges Coverage Ratio |
-11.54 |
-3.59 |
-2.18 |
-71.49 |
-1.73 |
Fin. Charges Cov.Ratio (Post Tax) |
-15.81 |
-4.78 |
-3.25 |
-72.81 |
-3.12 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Selling Cost Component |
0.00 |
0.00 |
0.00 |
0.00 |
22.25 |
Exports as percent of Total Sales |
0.00 |
0.00 |
0.00 |
0.00 |
100.00 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.99 |
0.99 |
0.99 |
0.99 |
0.95 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |