Cat Technologies Ltd

Cat Technologies Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Cat Technologies Ltd

₹ 0.76 4.11%
27 Dec 2021
cattechnologies.com
About

CAT Technologies is engaged in the business of Medical, Transcription, Training, Software Development and Consulting Services.

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  • Market Cap ₹ 6.04 Cr.
  • Current Price ₹ 0.76
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ 8.57
  • Dividend Yield 0.00 %
  • ROCE -0.11 %
  • ROE -0.15 %
  • Face Value ₹ 10.0
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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 -0.19% 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

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
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
0.04 0.02 0.01 0.00 0.03 0.02 0.02 0.00 0.02 0.02 0.00 0.00 0.02
Operating Profit -0.04 -0.02 -0.01 0.00 -0.03 -0.02 -0.02 0.00 -0.02 -0.02 0.00 0.00 -0.02
OPM %
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01
Interest 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01
Profit before tax -0.06 -0.04 -0.03 -0.02 -0.05 -0.03 -0.03 -0.01 -0.03 -0.03 -0.01 -0.01 -0.02
Tax % 50.00% 0.00% 0.00% 0.00% 40.00% 0.00% 0.00% 0.00% 66.67% 0.00% 0.00% 0.00% 100.00%
-0.09 -0.04 -0.03 -0.02 -0.07 -0.03 -0.03 -0.02 -0.05 -0.03 -0.02 -0.01 -0.04
EPS in Rs -0.01 -0.01 -0.00 -0.00 -0.01 -0.00 -0.00 -0.00 -0.01 -0.00 -0.00 -0.00 -0.01
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
7.22 4.08 4.64 4.02 4.75 3.39 0.01 0.00 0.00 0.00 0.00 0.00
8.08 6.56 6.60 6.22 5.28 3.34 0.15 3.58 0.06 0.07 0.06 0.05
Operating Profit -0.86 -2.48 -1.96 -2.20 -0.53 0.05 -0.14 -3.58 -0.06 -0.07 -0.06 -0.05
OPM % -11.91% -60.78% -42.24% -54.73% -11.16% 1.47% -1,400.00%
0.13 1.20 0.17 0.14 0.10 -0.01 0.08 1.24 0.00 0.00 0.00 0.01
Interest 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 0.85 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 -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 % -0.58% -2.86% 3.49% -1.45% -11.19% 70.00% 33.33% 2.07% 21.43% 15.38% 20.00% 25.00%
-1.71 -2.39 -2.38 -2.71 -1.27 -0.17 -0.20 -2.46 -0.16 -0.16 -0.12 -0.10
EPS in Rs -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: 8%
3 Years: 11%
TTM: 17%
Stock Price CAGR
10 Years: -10%
5 Years: 1%
3 Years: 3%
1 Year: %
Return on Equity
10 Years: -1%
5 Years: -1%
3 Years: 0%
Last Year: 0%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
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 0.46 -1.92 -4.31 -6.74 -8.01 -8.17 -8.37 -10.83 -10.99 -11.16 -11.28 -11.38
5.64 3.75 3.62 3.20 2.78 2.51 2.65 2.81 2.85 2.97 3.03 3.09
2.77 2.60 3.31 3.22 3.10 4.13 3.27 1.99 2.06 2.07 2.08 2.08
Total Liabilities 88.31 83.87 82.06 79.12 77.31 77.91 76.99 73.41 73.36 73.32 73.27 73.23
7.11 6.39 6.09 5.79 5.07 5.05 5.00 4.96 4.91 4.87 4.82 4.78
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 68.00 68.00 68.00 68.00 68.00 68.00 68.00 68.00 68.00 68.00 68.00 68.00
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 88.31 83.87 82.06 79.12 77.31 77.91 76.99 73.41 73.36 73.32 73.27 73.23

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
64.17 1.56 0.18 0.45 0.74 0.47 -0.26 -0.19 -0.03 -0.14 -0.06
-65.36 -0.27 -0.06 -0.12 -0.13 -0.04 0.00 0.00 0.00 0.00 0.00
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 -0.05 -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 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 578.84 725.53 490.08 370.45 228.22 372.54 126,290.00
Inventory Days
Days Payable
Cash Conversion Cycle 578.84 725.53 490.08 370.45 228.22 372.54 126,290.00
Working Capital Days 483.30 533.19 291.06 133.47 17.67 -32.30 22,265.00
ROCE % -1.50% -2.55% -2.69% -3.26% -1.71% 0.00% -0.15% -3.29% -0.15% -0.15% -0.14% -0.11%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
21.10% 21.10% 21.10% 21.10% 21.10% 21.10% 21.10% 21.10% 21.10% 21.10% 21.10% 21.10%
0.00% 0.00% 0.00% 0.00% 0.00% 6.00% 6.00% 6.00% 6.00% 6.00% 6.00% 6.00%
6.07% 6.07% 6.07% 6.07% 6.07% 0.07% 0.07% 0.07% 0.07% 0.07% 0.07% 0.07%
72.83% 72.83% 72.83% 72.83% 72.83% 72.82% 72.82% 72.82% 72.82% 72.82% 72.82% 72.83%
No. of Shareholders 6,5886,6876,7056,7016,6976,6946,6946,6936,7376,6896,6896,686

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Annual reports