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 ₹ 0.47
  • Dividend Yield 0.00 %
  • ROCE -1.12 %
  • ROE -2.64 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Company has low interest coverage ratio.
  • Promoter holding is low: 21.1%
  • Company has a low return on equity of -39.0% over last 3 years.
  • Contingent liabilities of Rs.29.8 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

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Dec 2020 Mar 2021 Mar 2022 Dec 2022 Mar 2023 Dec 2023 Mar 2024
12.07 15.32 13.37 16.31 11.87 13.45 9.71 7.63 11.42 0.00 0.00 0.00 0.00
12.07 15.97 12.90 15.71 16.63 14.70 8.15 10.03 16.12 0.00 4.86 0.00 0.02
Operating Profit 0.00 -0.65 0.47 0.60 -4.76 -1.25 1.56 -2.40 -4.70 0.00 -4.86 0.00 -0.02
OPM % 0.00% -4.24% 3.52% 3.68% -40.10% -9.29% 16.07% -31.45% -41.16%
0.08 0.00 0.00 0.00 1.24 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01
Interest 0.02 0.01 0.01 0.42 0.12 0.03 0.11 0.08 0.03 0.00 0.00 0.00 0.00
Depreciation 0.24 0.16 0.16 0.25 0.25 0.08 0.12 0.12 0.07 0.01 0.01 0.01 0.01
Profit before tax -0.18 -0.82 0.30 -0.07 -3.89 -1.36 1.33 -2.60 -4.80 -0.01 -4.87 -0.01 -0.02
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.42% 0.00% 0.41% 0.00% 100.00%
-0.18 -0.82 0.30 -0.08 -3.89 -1.36 1.33 -2.60 -4.83 -0.02 -4.89 -0.01 -0.04
EPS in Rs -0.02 -0.10 0.04 -0.01 -0.49 -0.17 0.17 -0.33 -0.61 -0.00 -0.62 -0.00 -0.01
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
65.30 46.59 52.14 45.37 47.08 52.14 58.36 58.55 41.14 34.94 0.00 0.00
100.87 125.57 107.97 48.11 67.17 73.20 58.35 63.19 46.99 44.41 4.90 0.05
Operating Profit -35.57 -78.98 -55.83 -2.74 -20.09 -21.06 0.01 -4.64 -5.85 -9.47 -4.90 -0.05
OPM % -54.47% -169.52% -107.08% -6.04% -42.67% -40.39% 0.02% -7.92% -14.22% -27.10%
0.13 1.20 0.17 0.22 0.10 -0.01 0.08 1.24 0.07 5.27 0.00 0.01
Interest 0.19 0.34 0.25 0.31 0.76 0.43 0.39 0.71 0.36 0.35 0.00 0.00
Depreciation 1.43 1.60 1.04 1.23 1.81 0.91 0.96 1.01 0.47 0.28 0.04 0.04
Profit before tax -37.06 -79.72 -56.95 -4.06 -22.56 -22.41 -1.26 -5.12 -6.61 -4.83 -4.94 -0.08
Tax % 0.13% -0.93% 1.49% -0.49% -0.58% 0.94% 3.97% 0.98% 0.45% 0.41% 0.40% 25.00%
-37.11 -78.98 -57.81 -4.04 -22.44 -22.62 -1.31 -5.16 -6.65 -4.86 -4.97 -0.10
EPS in Rs -4.67 -9.94 -7.28 -0.51 -2.82 -2.85 -0.16 -0.65 -0.84 -0.61 -0.63 -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: 14%
3 Years: 26%
TTM: 98%
Stock Price CAGR
10 Years: -10%
5 Years: 1%
3 Years: 3%
1 Year: %
Return on Equity
10 Years: -35%
5 Years: -31%
3 Years: -39%
Last Year: -3%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 107.76 45.23 -6.21 -7.62 -30.27 -52.89 -52.90 -56.48 -61.89 -68.45 -75.60 -75.70
7.43 5.22 5.00 6.77 6.85 6.38 10.58 11.37 17.50 19.64 3.34 3.40
5.18 5.18 3.47 7.15 4.43 8.62 8.09 7.04 3.56 4.83 2.09 2.09
Total Liabilities 199.81 135.07 81.70 85.74 60.45 41.55 45.21 41.37 38.61 35.46 9.27 9.23
11.20 9.07 9.04 7.10 7.89 8.27 7.38 6.53 6.12 5.68 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.00 4.00
188.61 126.00 72.66 78.64 52.56 33.28 37.83 34.84 32.49 29.78 0.45 0.45
Total Assets 199.81 135.07 81.70 85.74 60.45 41.55 45.21 41.37 38.61 35.46 9.27 9.23

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
0.00 0.00 0.00 1.03 -2.96 -0.93 -2.42 -1.08 -0.12 -0.06
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 0.06
Net Cash Flow 0.00 0.00 0.00 0.10 0.85 -0.86 3.34 0.70 -0.04 0.00

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 306.98 258.30 120.69 170.31 113.19 75.25 46.66 30.36 62.64 59.13
Inventory Days 689.63 193.37 10.01 0.00 45.03 0.00 0.00 0.00 0.00 0.00
Days Payable 31.45 17.73 6.99 37.97
Cash Conversion Cycle 965.16 433.94 123.70 170.31 120.25 75.25 46.66 30.36 62.64 59.13
Working Capital Days 931.73 811.63 355.27 425.02 226.85 17.78 75.18 70.19 148.52 164.85
ROCE % -17.65% -48.92% -54.49% -4.73% -32.39% -49.40% -2.48% -12.34% -18.02% -13.64% -26.13% -1.12%

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