CAT Technologies Ltd. - Research Center
531682 CATECH Group (T) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 12 | Mar ' 11 | Mar ' 09 | Mar ' 08 | Mar ' 07 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.06 | -0.01 | 0.56 | 0.33 | 3.09 |
| Adjusted cash EPS (Rs) | 0.12 | 0.15 | 0.90 | 0.57 | 3.99 |
| Reported EPS (Rs) | -0.06 | -0.01 | 0.72 | 0.27 | 3.09 |
| Reported cash EPS (Rs) | 0.12 | 0.15 | 1.07 | 0.51 | 3.99 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | - | 0.17 | 1.12 | 0.48 | 4.04 |
| Book value (excl rev res) per share EPS (Rs) | 10.27 | 10.16 | 10.57 | 9.79 | 7.82 |
| Book value (incl rev res) per share EPS (Rs) | 10.27 | 10.16 | 10.57 | 9.79 | 7.82 |
| Net operating income per share EPS (Rs) | 0.94 | 0.92 | 2.96 | 1.91 | 7.05 |
| Free reserves per share EPS (Rs) | - | -0.17 | 0.56 | -0.20 | -2.18 |
| Profitability ratios | |||||
| Operating margin (%) | 0.14 | 18.63 | 37.69 | 25.44 | 57.30 |
| Gross profit margin (%) | -11.45 | 7.59 | 28.64 | 16.11 | 45.00 |
| Net profit margin (%) | -5.63 | -1.73 | 24.47 | 13.28 | 43.72 |
| Adjusted cash margin (%) | 11.25 | 16.84 | 30.48 | 27.92 | 56.53 |
| Adjusted return on net worth (%) | -0.59 | -0.16 | 5.36 | 3.41 | 39.46 |
| Reported return on net worth (%) | -0.59 | -0.16 | 6.88 | 2.81 | 39.46 |
| Return on long term funds (%) | -0.46 | 0.10 | 7.24 | 4.00 | 30.53 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.03 | 0.01 | 0.01 | 0.01 | 0.16 |
| Total debt/equity | 0.04 | 0.01 | 0.02 | 0.01 | 0.16 |
| Owners fund as % of total source | 95.67 | 98.63 | 97.51 | 98.76 | 85.89 |
| Fixed assets turnover ratio | 0.08 | 0.08 | 1.44 | 1.21 | 1.16 |
| Liquidity ratios | |||||
| Current ratio | 24.57 | 14.68 | 6.15 | 6.34 | 5.38 |
| Current ratio (inc. st loans) | 18.38 | 14.68 | 5.11 | 5.98 | 5.38 |
| Quick ratio | 24.57 | 14.68 | 6.15 | 6.34 | 5.38 |
| Inventory turnover ratio | - | - | - | - | - |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | - | - | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 3.83 | 0.90 | 0.30 | 0.21 | 0.36 |
| Financial charges coverage ratio | 8.78 | 16.82 | 34.98 | 19.27 | 73.29 |
| Fin. charges cov.ratio (post tax) | 9.07 | 15.31 | 34.08 | 16.41 | 73.29 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | 0.07 | 0.91 | 0.67 |
| Exports as percent of total sales | 99.68 | 99.33 | 99.68 | 73.01 | 56.62 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.10 | 0.14 | 0.17 | 0.16 | 0.14 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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