Cat Technologies Ltd
CAT Technologies is engaged in the business of Medical, Transcription, Training, Software Development and Consulting Services.
- Market Cap ₹ 6.04 Cr.
- Current Price ₹ 0.76
- High / Low ₹ /
- Stock P/E
- Book Value ₹ 8.58
- Dividend Yield 0.00 %
- ROCE -0.14 %
- ROE -0.18 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.09 times its book value
Cons
- Company has low interest coverage ratio.
- Promoter holding is low: 21.1%
- Company has a low return on equity of -0.21% over last 3 years.
- Contingent liabilities of Rs.2.98 Cr.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: IT - Software Industry: Computers - Software - Medium / Small
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
7.52 | 7.22 | 4.08 | 4.64 | 4.02 | 4.75 | 3.39 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
7.48 | 8.08 | 6.56 | 6.60 | 6.22 | 5.28 | 3.34 | 0.15 | 3.58 | 0.06 | 0.07 | 0.06 | 0.04 | |
Operating Profit | 0.04 | -0.86 | -2.48 | -1.96 | -2.20 | -0.53 | 0.05 | -0.14 | -3.58 | -0.06 | -0.07 | -0.06 | -0.04 |
OPM % | 0.53% | -11.91% | -60.78% | -42.24% | -54.73% | -11.16% | 1.47% | -1,400.00% | |||||
0.44 | 0.13 | 1.20 | 0.17 | 0.14 | 0.10 | -0.01 | 0.08 | 1.24 | 0.00 | 0.00 | 0.00 | 0.00 | |
Interest | 0.12 | 0.14 | 0.32 | 0.14 | 0.11 | 0.15 | 0.09 | 0.04 | 0.03 | 0.03 | 0.02 | 0.00 | 0.00 |
Depreciation | 0.87 | 0.85 | 0.85 | 0.36 | 0.58 | 0.85 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 |
Profit before tax | -0.51 | -1.72 | -2.45 | -2.29 | -2.75 | -1.43 | -0.10 | -0.15 | -2.42 | -0.14 | -0.13 | -0.10 | -0.08 |
Tax % | 5.88% | 0.58% | 2.86% | -3.49% | 1.45% | 11.19% | -70.00% | -33.33% | -2.07% | -21.43% | -15.38% | -20.00% | |
-0.48 | -1.71 | -2.39 | -2.38 | -2.71 | -1.27 | -0.17 | -0.20 | -2.46 | -0.16 | -0.16 | -0.12 | -0.11 | |
EPS in Rs | -0.06 | -0.22 | -0.30 | -0.30 | -0.34 | -0.16 | -0.02 | -0.03 | -0.31 | -0.02 | -0.02 | -0.02 | -0.01 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | % |
Compounded Profit Growth | |
---|---|
10 Years: | 7% |
5 Years: | 5% |
3 Years: | 25% |
TTM: | 27% |
Stock Price CAGR | |
---|---|
10 Years: | -17% |
5 Years: | -1% |
3 Years: | 2% |
1 Year: | % |
Return on Equity | |
---|---|
10 Years: | -2% |
5 Years: | -1% |
3 Years: | 0% |
Last Year: | 0% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 79.44 | 79.44 | 79.44 | 79.44 | 79.44 | 79.44 | 79.44 | 79.44 | 79.44 | 79.44 | 79.44 | 79.44 | 79.44 |
Reserves | 2.17 | 0.46 | -1.92 | -4.31 | -6.74 | -8.01 | -8.17 | -8.37 | -10.83 | -10.99 | -11.16 | -11.28 | -11.29 |
3.69 | 5.64 | 3.75 | 3.62 | 3.20 | 2.78 | 2.51 | 2.65 | 2.81 | 2.85 | 2.97 | 3.03 | 3.07 | |
3.12 | 2.77 | 2.60 | 3.31 | 3.22 | 3.10 | 4.13 | 3.27 | 1.99 | 2.06 | 2.07 | 2.08 | 2.03 | |
Total Liabilities | 88.42 | 88.31 | 83.87 | 82.06 | 79.12 | 77.31 | 77.91 | 76.99 | 73.41 | 73.36 | 73.32 | 73.27 | 73.25 |
7.08 | 7.11 | 6.39 | 6.09 | 5.79 | 5.07 | 5.05 | 5.00 | 4.96 | 4.91 | 4.87 | 4.82 | 4.80 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 4.48 | 68.00 | 68.00 | 68.00 | 68.00 | 68.00 | 68.00 | 68.00 | 68.00 | 68.00 | 68.00 | 68.00 | 68.00 |
76.86 | 13.20 | 9.48 | 7.97 | 5.33 | 4.24 | 4.86 | 3.99 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | |
Total Assets | 88.42 | 88.31 | 83.87 | 82.06 | 79.12 | 77.31 | 77.91 | 76.99 | 73.41 | 73.36 | 73.32 | 73.27 | 73.25 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.32 | 64.17 | 1.56 | 0.18 | 0.45 | 0.74 | 0.47 | -0.26 | -0.19 | -0.03 | -0.14 | -0.06 | |
-0.33 | -65.36 | -0.27 | -0.06 | -0.12 | -0.13 | -0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
0.03 | 1.14 | -1.35 | 0.03 | -0.54 | -0.52 | -0.30 | 0.10 | 0.13 | 0.02 | 0.14 | 0.05 | |
Net Cash Flow | 0.02 | -0.05 | -0.06 | 0.15 | -0.21 | 0.10 | 0.13 | -0.16 | -0.06 | -0.01 | 0.00 | -0.01 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 480.52 | 578.84 | 725.53 | 490.08 | 370.45 | 228.22 | 372.54 | 126,290.00 | ||||
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 480.52 | 578.84 | 725.53 | 490.08 | 370.45 | 228.22 | 372.54 | 126,290.00 | ||||
Working Capital Days | 3,528.17 | 483.30 | 533.19 | 291.06 | 133.47 | 17.67 | -32.30 | 22,265.00 | ||||
ROCE % | 0.25% | -1.50% | -2.55% | -2.69% | -3.26% | -1.71% | 0.00% | -0.15% | -3.29% | -0.15% | -0.15% | -0.14% |
Documents
Announcements
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COMPLIANCE CERTIFICATE U/R 40(9) OF SEBI(LODR)
23 Apr - COMPLIANCE CERTIFICATE U/R 40(9) OF SEBI, LODR FOR THE FINANCIAL YEAR ENDED 31ST MARCH, 2024
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COMPLIANCE CERTIFICATE FOR PERIOD ENDED MARCH, 2024
19 Apr - COMPLIANCE CERTIFICATE FOR THE FY ENDED 31ST MARCH 2024 IN COMPLAINCE WITH REG 7(3) OF THE SEBI (LODR) REG, 2015 ENCLOSED
- Results - Un- Audited Financial Results - 31/12/2023 14 Feb
- Board Meeting Intimation for Un-Audited Financial Results 7 Feb
- Unaudited Financials Results For Half Year Ended 30.09.2023 14 Nov 2023
Annual reports
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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