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 ₹ 0.48
- Dividend Yield 0.00 %
- ROCE -26.1 %
- ROE -67.0 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
Cons
- Company has low interest coverage ratio.
- Promoter holding is low: 21.1%
- Company has a low return on equity of -39.3% over last 3 years.
- Contingent liabilities of Rs.29.8 Cr.
- Company might be capitalizing the interest cost
* 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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
108.69 | 65.30 | 46.59 | 52.14 | 45.37 | 47.08 | 52.14 | 58.36 | 58.55 | 41.14 | 34.94 | 0.00 | |
123.89 | 100.87 | 125.57 | 107.97 | 48.11 | 67.17 | 73.20 | 58.35 | 63.19 | 46.99 | 44.41 | 4.90 | |
Operating Profit | -15.20 | -35.57 | -78.98 | -55.83 | -2.74 | -20.09 | -21.06 | 0.01 | -4.64 | -5.85 | -9.47 | -4.90 |
OPM % | -13.98% | -54.47% | -169.52% | -107.08% | -6.04% | -42.67% | -40.39% | 0.02% | -7.92% | -14.22% | -27.10% | |
0.44 | 0.13 | 1.20 | 0.17 | 0.22 | 0.10 | -0.01 | 0.08 | 1.24 | 0.07 | 5.27 | 0.00 | |
Interest | 0.19 | 0.19 | 0.34 | 0.25 | 0.31 | 0.76 | 0.43 | 0.39 | 0.71 | 0.36 | 0.35 | 0.00 |
Depreciation | 1.49 | 1.43 | 1.60 | 1.04 | 1.23 | 1.81 | 0.91 | 0.96 | 1.01 | 0.47 | 0.28 | 0.04 |
Profit before tax | -16.44 | -37.06 | -79.72 | -56.95 | -4.06 | -22.56 | -22.41 | -1.26 | -5.12 | -6.61 | -4.83 | -4.94 |
Tax % | 2.01% | -0.13% | 0.93% | -1.49% | 0.49% | 0.58% | -0.94% | -3.97% | -0.98% | -0.45% | -0.41% | -0.40% |
-16.12 | -37.11 | -78.98 | -57.81 | -4.04 | -22.44 | -22.62 | -1.31 | -5.16 | -6.65 | -4.86 | -4.97 | |
EPS in Rs | -2.03 | -4.67 | -9.94 | -7.28 | -0.51 | -2.82 | -2.85 | -0.16 | -0.65 | -0.84 | -0.61 | -0.63 |
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: | -100% |
Compounded Profit Growth | |
---|---|
10 Years: | 6% |
5 Years: | 12% |
3 Years: | 1% |
TTM: | -2% |
Stock Price CAGR | |
---|---|
10 Years: | -17% |
5 Years: | -1% |
3 Years: | 3% |
1 Year: | % |
Return on Equity | |
---|---|
10 Years: | -40% |
5 Years: | -25% |
3 Years: | -39% |
Last Year: | -67% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 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 |
Reserves | 134.52 | 107.76 | 45.23 | -6.21 | -7.62 | -30.27 | -52.89 | -52.90 | -56.48 | -61.89 | -68.45 | -75.60 |
5.81 | 7.43 | 5.22 | 5.00 | 6.77 | 6.85 | 6.38 | 10.58 | 11.37 | 17.50 | 19.64 | 3.34 | |
5.86 | 5.18 | 5.18 | 3.47 | 7.15 | 4.43 | 8.62 | 8.09 | 7.04 | 3.56 | 4.83 | 2.09 | |
Total Liabilities | 225.63 | 199.81 | 135.07 | 81.70 | 85.74 | 60.45 | 41.55 | 45.21 | 41.37 | 38.61 | 35.46 | 9.27 |
11.54 | 11.20 | 9.07 | 9.04 | 7.10 | 7.89 | 8.27 | 7.38 | 6.53 | 6.12 | 5.68 | 4.82 | |
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 |
Investments | 0.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.00 |
213.76 | 188.61 | 126.00 | 72.66 | 78.64 | 52.56 | 33.28 | 37.83 | 34.84 | 32.49 | 29.78 | 0.45 | |
Total Assets | 225.63 | 199.81 | 135.07 | 81.70 | 85.74 | 60.45 | 41.55 | 45.21 | 41.37 | 38.61 | 35.46 | 9.27 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00 | 0.00 | 0.00 | 1.03 | -2.96 | -0.93 | -2.42 | -1.08 | -0.12 | |||
0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
0.00 | 0.00 | 0.00 | 0.00 | -0.92 | 3.81 | 0.08 | 5.77 | 1.79 | 0.08 | |||
Net Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.85 | -0.86 | 3.34 | 0.70 | -0.04 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
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 | 193.67 | 306.98 | 258.30 | 120.69 | 170.31 | 113.19 | 75.25 | 46.66 | 30.36 | 62.64 | 59.13 | |
Inventory Days | 458.74 | 689.63 | 193.37 | 10.01 | 0.00 | 45.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Days Payable | 19.28 | 31.45 | 17.73 | 6.99 | 37.97 | |||||||
Cash Conversion Cycle | 633.12 | 965.16 | 433.94 | 123.70 | 170.31 | 120.25 | 75.25 | 46.66 | 30.36 | 62.64 | 59.13 | |
Working Capital Days | 630.30 | 931.73 | 811.63 | 355.27 | 425.02 | 226.85 | 17.78 | 75.18 | 70.19 | 148.52 | 164.85 | |
ROCE % | -6.33% | -17.65% | -48.92% | -54.49% | -4.73% | -32.39% | -49.40% | -2.48% | -12.34% | -18.02% | -13.64% | -26.13% |
Documents
Announcements
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COMPLIANCE CERTIFICATE U/R 40(9) OF SEBI(LODR)
2d - 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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