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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
CAT Technologies Ltd.
ParticularsMar 23Mar 22Mar 21Mar 20Mar 17
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)-0.62-0.06-0.08-0.06-2.82
Diluted EPS (Rs.)-0.62-0.06-0.08-0.06-2.82
Cash EPS (Rs.)-0.61-0.57-0.77-0.52-2.60
Book Value[Excl.RevalReserv]/Share (Rs.)0.481.382.212.896.19
Book Value[Incl.RevalReserv]/Share (Rs.)0.481.382.212.896.19
Revenue From Operations / Share (Rs.)0.004.405.187.375.93
PBDIT / Share (Rs.)-0.61-0.52-0.72-0.42-2.52
PBIT / Share (Rs.)-0.62-0.56-0.78-0.55-2.74
PBT / Share (Rs.)-0.62-0.60-0.83-0.64-2.84
Net Profit / Share (Rs.)-0.62-0.61-0.83-0.64-2.82
NP After MI And SOA / Share (Rs.)-0.62-0.61-0.83-0.64-2.82
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)0.00-12.01-14.05-5.79-42.45
PBIT Margin (%)0.00-12.82-15.19-7.52-46.30
PBT Margin (%)0.00-13.83-16.08-8.74-47.92
Net Profit Margin (%)0.00-13.90-16.15-8.81-47.66
NP After MI And SOA Margin (%)0.00-13.90-16.15-8.81-47.66
Return on Networth / Equity (%)-129.41-44.24-37.88-22.48-45.63
Return on Capital Employeed (%)-65.25-14.47-17.79-12.99-42.29
Return On Assets (%)-53.57-13.70-17.21-12.47-37.11
Long Term Debt / Equity (X)0.871.780.980.460.04
Total Debt / Equity (X)0.871.780.990.490.13
Asset Turnover Ratio (%)0.000.000.000.000.05
      
LIQUIDITY RATIOS     
      
Current Ratio (X)0.025.486.872.483.82
Quick Ratio (X)0.025.486.872.483.46
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)-1020.02-11.85-15.94-4.76-26.21
Interest Coverage Ratio (Post Tax) (%)-1033.44-12.71-17.32-6.23-28.42
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)9.3521.1218.4115.8612.13
EV / Net Operating Revenue (X)0.000.600.440.270.25
EV / EBITDA (X)-1.91-5.03-3.18-4.67-0.60
MarketCap / Net Operating Revenue (X)0.000.170.110.080.12
Price / BV (X)1.570.540.270.210.11
Price / Net Operating Revenue (X)0.000.170.110.080.12
EarningsYield-0.82-0.80-1.39-1.03-3.87
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-0.62
Diluted EPS (Rs.)-0.62
Cash EPS (Rs.)-0.61
Book Value[Excl.RevalReserv]/Share (Rs.)0.48
Book Value[Incl.RevalReserv]/Share (Rs.)0.48
Revenue From Operations / Share (Rs.)0.00
PBDIT / Share (Rs.)-0.61
PBIT / Share (Rs.)-0.62
PBT / Share (Rs.)-0.62
Net Profit / Share (Rs.)-0.62
NP After MI And SOA / Share (Rs.)-0.62
PROFITABILITY RATIOS 
PBDIT Margin (%)0.00
PBIT Margin (%)0.00
PBT Margin (%)0.00
Net Profit Margin (%)0.00
NP After MI And SOA Margin (%)0.00
Return on Networth / Equity (%)-129.41
Return on Capital Employeed (%)-65.25
Return On Assets (%)-53.57
Long Term Debt / Equity (X)0.87
Total Debt / Equity (X)0.87
Asset Turnover Ratio (%)0.00
LIQUIDITY RATIOS 
Current Ratio (X)0.02
Quick Ratio (X)0.02
COVERAGE RATIOS 
Interest Coverage Ratio (%)-1020.02
Interest Coverage Ratio (Post Tax) (%)-1033.44
VALUATION RATIOS 
Enterprise Value (Cr.)9.35
EV / Net Operating Revenue (X)0.00
EV / EBITDA (X)-1.91
MarketCap / Net Operating Revenue (X)0.00
Price / BV (X)1.57
Price / Net Operating Revenue (X)0.00
EarningsYield-0.82