Caterpillar Power India Ltd - Stock Valuation and Financial Performance

BSE: 517244 | NSE: HINPOWPLUS | Engineering | Small Cap

BSE Share Price
Not Listed

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Caterpillar Power India stock performance -

mw4me loader
P/E Ratio (SA):
57.98
Market Cap:
334.9 Cr.
52-wk low:
0
52-wk high:
0

Is an attractive stock to invest in?

1. Is a good quality company?

Data is not available for this company.

2. Is undervalued or overvalued?

No data found

3. Is a good buy now?

No data found

10 Year X-Ray of Caterpillar Power:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.

Value Creation

Value Creation Index Colour Code Guide

Mar'03Mar'04Mar'05TTM
ROCE % 6.5%8.8%5.1%-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 179210215215
Sales YoY Gr.-17.4%2.6%-
Adj EPS 2.131.81.8
YoY Gr.-44.3%-39.3%-
BVPS (₹) 33.236.338.138.1
Adj Net
Profit
6.79.65.90
Cash Flow from Ops. 34.26.61.8-
Debt/CF from Ops. 000-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NANANA2.6%
Adj EPS NANANA-39.3%
BVPSNANANA5%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'03Mar'04Mar'05TTM
Return on
Equity %
6.38.754.8
Op. Profit
Mgn %
4.87.14.70
Net Profit
Mgn %
3.74.62.70
Debt to
Equity
000-
Working Cap
Days
01811980
Cash Conv.
Cycle
0941060

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to %

Sales growth has been subdued in last 3 years %

Net Profit has been subdued in last 3 years %

Sales growth is not so good in last 4 quarters at %

Latest Financials - Caterpillar Power India Ltd.

Standalone Consolidated
TTM EPS (₹) 1.8 -
TTM Sales (₹ Cr.) 215 -
BVPS (₹.) 38.1 -
Reserves (₹ Cr.) 89 -
P/BV 2.77 -
PE 57.98 -
From the Market
52 Week Low / High (₹) 0.00 / 0.00
All Time Low / High (₹) 11.50 / 120.00
Market Cap (₹ Cr.) 335
Equity (₹ Cr.) 0
Face Value (₹) 10
Industry PE 36.5

Management X-Ray of Caterpillar Power:

Shareholding Pattern

No Data To Display

Promoter's Holding & Share Pledging

Event Update

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Analyst's Notes

Key Ratios of Caterpillar Power

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'03Mar'04Mar'05
Sales178.89209.95215.41
Operating Expenses 170.83195.10205.43
Manufacturing Costs7.327.837.94
Material Costs119.28142.88148.67
Employee Cost 12.1913.7615.37
Other Costs 32.0430.6333.45
Operating Profit 8.0614.859.98
Operating Profit Margin (%) 4.5%7.1%4.6%
Other Income 6.263.582.45
Interest 0.270.150.21
Depreciation 3.583.153.34
Exceptional Items 000
Profit Before Tax 10.4715.138.88
Tax 4.185.363.11
Profit After Tax 6.299.775.78
PAT Margin (%) 3.5%4.7%2.7%
Adjusted EPS (₹)2.03.11.8
Dividend Payout Ratio (%)0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'03Mar'04Mar'05

Equity and Liabilities

Shareholders Fund 105.54115.31121.08
Share Capital 31.7831.7831.78
Reserves 73.7783.5389.31
Minority Interest000
Debt000
Long Term Debt000
Short Term Debt000
Trade Payables29.1414.7726.83
Others Liabilities 27.0338.4440.98
Total Liabilities 161.71168.51188.89

Fixed Assets

Gross Block48.0151.5553.75
Accumulated Depreciation23.4826.2528.07
Net Fixed Assets24.5325.3025.68
CWIP 0.0600
Investments 000
Inventories40.4053.5082.47
Trade Receivables45.5929.3115.61
Cash Equivalents 26.3029.3127.27
Others Assets24.8331.1037.87
Total Assets 161.71168.51188.89

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'03Mar'04Mar'05
Cash Flow From Operating Activity 34.186.641.84
PBT 10.4715.138.88
Adjustment 4.752.953.43
Changes in Working Capital 23.97-5.9-6.56
Tax Paid -5.01-5.54-3.92
Cash Flow From Investing Activity -1.82-3.66-3.82
Capex -1.82-3.66-3.82
Net Investments 000
Others 000
Cash Flow From Financing Activity -1.8700
Net Proceeds from Shares 000
Net Proceeds from Borrowing 000
Interest Paid -0.2800
Dividend Paid -1.5900
Others 000
Net Cash Flow 30.492.98-1.98
PARTICULARSMar'03Mar'04Mar'05
Ratios
ROE (%)5.968.844.89
ROCE (%)10.1713.847.69
Asset Turnover Ratio1.211.371.29
PAT to CFO Conversion(x)5.430.680.32
Working Capital Days
Receivable Days856036
Inventory Days7676108
Payable Days895651

Caterpillar Power India Ltd Stock News

Caterpillar Power India Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Caterpillar Power on 01-Jan-1970 05:30 is ₹0.00.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 01-Jan-1970 05:30 the market cap of Caterpillar Power stood at ₹334.9.
The latest P/E ratio of Caterpillar Power as of 01-Jan-1970 05:30 is 57.98.
The latest P/B ratio of Caterpillar Power as of 01-Jan-1970 05:30 is 2.77.
The 52-week high of Caterpillar Power is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Caterpillar Power is ₹215.4 ( Cr.) .

About Caterpillar Power India Ltd

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