WEBSITE BSE:531682 NSE: CAT TECHN. Inc. Year: 1995 Industry: IT - Software My Bucket: Add Stock
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Cat Technologies Ltd is an Indian public limited company operating in the information technology and engineering solutions sector. The company is engaged in software development, IT consulting, and technology-driven solutions for clients across various industries. Its core business activities include designing and developing software applications, providing IT infrastructure solutions, technology consulting, and digital transformation services. Cat Technologies Ltd is a listed company in India and follows regulatory and corporate governance no...Read More
Cat Technologies Ltd is an Indian public limited company operating in the information technology and engineering solutions sector. The company is engaged in software development, IT consulting, and technology-driven solutions for clients across various industries. Its core business activities include designing and developing software applications, providing IT infrastructure solutions, technology consulting, and digital transformation services. Cat Technologies Ltd is a listed company in India and follows regulatory and corporate governance norms applicable to publicly traded companies. Its financial performance is influenced by demand for IT services, technology adoption trends, client acquisition and retention, and overall economic conditions affecting the IT and technology services industry. ...Read Less
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Market Cap ₹6 Cr.
Stock P/E -62.6
P/B 0.3
Current Price ₹0.8
Book Value ₹ 2.2
Face Value 10
52W High ₹0
Dividend Yield 0%
52W Low ₹ 0
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Mar 2012 | Jun 2012 | Mar 2019 | Jun 2019 | Mar 2020 | Jun 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 27 | 24 | 12 | 15 | 12 | 13 | 8 | 11 | 0 | 0 |
| Other Income | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| Total Income | 27 | 24 | 12 | 15 | 13 | 13 | 8 | 11 | 0 | 0 |
| Total Expenditure | 47 | 32 | 12 | 16 | 17 | 15 | 10 | 16 | 5 | 0 |
| Operating Profit | -21 | -8 | 0 | -1 | -4 | -1 | -2 | -5 | -5 | -0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -21 | -8 | -0 | -1 | -4 | -1 | -3 | -5 | -5 | -0 |
| Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -21 | -8 | -0 | -1 | -4 | -1 | -3 | -5 | -5 | -0 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | -21 | -8 | -0 | -1 | -4 | -1 | -3 | -5 | -5 | -0 |
| Adjusted Earnings Per Share | -2.7 | -1 | -0 | -0.1 | -0.5 | -0.2 | -0.3 | -0.6 | -0.6 | -0 |
| #(Fig in Cr.) | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 47 | 52 | 45 | 47 | 52 | 58 | 59 | 41 | 35 | 0 | 0 | 19 |
| Other Income | 2 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 5 | 0 | 0 | 0 |
| Total Income | 49 | 52 | 46 | 47 | 52 | 58 | 60 | 41 | 40 | 0 | 0 | 19 |
| Total Expenditure | 126 | 109 | 48 | 67 | 56 | 58 | 63 | 47 | 44 | 5 | 0 | 31 |
| Operating Profit | -77 | -56 | -3 | -20 | -4 | 0 | -3 | -6 | -3 | -5 | -0 | -12 |
| Interest | 0 | 0 | 0 | 1 | 18 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
| Depreciation | 2 | 1 | 1 | 2 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -79 | -58 | -4 | -23 | -22 | -1 | -5 | -7 | -5 | -5 | -0 | -13 |
| Provision for Tax | -0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -79 | -58 | -4 | -22 | -23 | -1 | -5 | -7 | -5 | -5 | -0 | -13 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | -79 | -58 | -4 | -22 | -23 | -1 | -5 | -7 | -5 | -5 | -0 | -13 |
| Adjusted Earnings Per Share | -9.9 | -7.3 | -0.5 | -2.8 | -2.8 | -0.2 | -0.7 | -0.8 | -0.6 | -0.6 | -0 | -1.5 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 0% | -100% | -100% | -100% |
| Operating Profit CAGR | 0% | 0% | 0% | 0% |
| PAT CAGR | 0% | 0% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | 0% | 0% | 2% | 2% |
| ROE Average | -3% | -35% | -31% | -34% |
| ROCE Average | -1% | -13% | -14% | -20% |
| #(Fig in Cr.) | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 125 | 73 | 72 | 49 | 27 | 27 | 23 | 18 | 11 | 4 | 4 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 3 | 4 | 3 | 2 | 3 | 9 | 11 | 17 | 20 | 3 | 3 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 7 | 4 | 11 | 9 | 12 | 9 | 7 | 3 | 5 | 2 | 2 |
| Total Liabilities | 135 | 82 | 86 | 60 | 42 | 45 | 41 | 39 | 35 | 9 | 9 |
| Fixed Assets | 9 | 9 | 7 | 8 | 8 | 7 | 7 | 6 | 6 | 5 | 5 |
| Other Non-Current Assets | 17 | 18 | 19 | 19 | 22 | 17 | 16 | 9 | 5 | 4 | 4 |
| Total Current Assets | 109 | 55 | 60 | 34 | 11 | 21 | 19 | 24 | 25 | 0 | 0 |
| Total Assets | 135 | 82 | 86 | 60 | 42 | 45 | 41 | 39 | 35 | 9 | 9 |
| #(Fig in Cr.) | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 4 | 0 | 0 |
| Cash Flow from Operating Activities | 0 | 0 | 0 | 0 | 1 | -3 | -1 | -2 | -1 | -0 | -0 |
| Cash Flow from Investing Activities | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash Flow from Financing Activities | 0 | 0 | 0 | 0 | -1 | 4 | 0 | 6 | 2 | 0 | 0 |
| Net Cash Inflow / Outflow | 0 | 0 | 0 | 0 | 0 | 1 | -1 | 3 | 1 | -0 | -0 |
| Closing Cash & Cash Equivalent | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 4 | 5 | 0 | 0 |
| # | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | -9.94 | -7.28 | -0.51 | -2.82 | -2.85 | -0.17 | -0.65 | -0.84 | -0.61 | -0.63 | -0.01 |
| CEPS(Rs) | -9.74 | -7.15 | -0.35 | -2.6 | -2.73 | -0.04 | -0.52 | -0.78 | -0.58 | -0.62 | -0.01 |
| DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 15.69 | 9.22 | 9.04 | 6.19 | 3.34 | 3.34 | 2.89 | 2.21 | 1.38 | 0.48 | 0.47 |
| Core EBITDA Margin(%) | -170.13 | -108.57 | -6.14 | -42.92 | -7.62 | 0.03 | -7.91 | -14.21 | -24.5 | 0 | 0 |
| EBIT Margin(%) | -168.85 | -110.23 | -8.28 | -46.31 | -9.37 | -1.49 | -7.53 | -15.18 | -10.19 | 0 | 0 |
| Pre Tax Margin(%) | -169.58 | -110.71 | -8.95 | -47.93 | -42.98 | -2.16 | -8.74 | -16.08 | -13.84 | 0 | 0 |
| PAT Margin (%) | -169.44 | -110.87 | -8.9 | -47.66 | -43.37 | -2.25 | -8.82 | -16.15 | -13.91 | 0 | 0 |
| Cash Profit Margin (%) | -166.01 | -108.88 | -6.19 | -43.81 | -41.62 | -0.6 | -7.09 | -15.01 | -13.1 | 0 | 0 |
| ROA(%) | -47.17 | -53.34 | -4.82 | -30.7 | -44.35 | -3.03 | -11.93 | -16.62 | -13.12 | -22.2 | -1.04 |
| ROE(%) | -50.65 | -58.42 | -5.57 | -37.09 | -59.74 | -4.95 | -20.86 | -32.82 | -34.07 | -67.01 | -2.55 |
| ROCE(%) | -48.51 | -55.23 | -4.79 | -32.39 | -10.99 | -2.48 | -12.33 | -18 | -10.84 | -26.14 | -1.11 |
| Receivable days | 344.1 | 175.75 | 154.51 | 138.65 | 88.73 | 56.96 | 38.44 | 52.92 | 66.4 | 0 | 0 |
| Inventory Days | 502.63 | 159.2 | 0 | 24.74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Payable days | 17.49 | 12.56 | 44.49 | 56.14 | 84.24 | 73.78 | 86.71 | 123.68 | 301.81 | 0 | 0 |
| PER(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Price/Book(x) | 0.32 | 0.15 | 0.08 | 0.12 | 0.25 | 0.16 | 0.22 | 0.27 | 0 | 0 | 0 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 0.97 | 0.28 | 0.28 | 0.26 | 0.24 | 0.23 | 0.27 | 0.45 | 2.71 | 0 | 0 |
| EV/Core EBITDA(x) | -0.59 | -0.26 | -4.96 | -0.61 | -3.19 | 140.46 | -4.69 | -3.2 | -28.85 | -16.9 | -2287.77 |
| Net Sales Growth(%) | -28.62 | 11.86 | -12.99 | 3.78 | 10.78 | 11.9 | 0.33 | -29.74 | -15.07 | -100 | 0 |
| EBIT Growth(%) | -113.45 | 26.97 | 93.46 | -480.35 | 77.59 | 82.25 | -408.22 | -41.68 | 42.99 | -38.79 | 98.39 |
| PAT Growth(%) | -112.81 | 26.8 | 93.01 | -455.65 | -0.8 | 94.19 | -293.25 | -28.71 | 26.88 | -2.19 | 98.06 |
| EPS Growth(%) | -112.81 | 26.8 | 93.01 | -455.65 | -0.8 | 94.19 | -293.22 | -28.71 | 26.88 | -2.19 | 98.06 |
| Debt/Equity(x) | 0.04 | 0.07 | 0.09 | 0.14 | 0.24 | 0.4 | 0.5 | 1 | 1.79 | 0.87 | 0.91 |
| Current Ratio(x) | 14.93 | 13.16 | 5.5 | 3.82 | 0.94 | 2.36 | 2.48 | 6.87 | 5.48 | 0.03 | 0.03 |
| Quick Ratio(x) | 9 | 12.63 | 5.5 | 3.46 | 0.94 | 2.36 | 2.48 | 6.87 | 5.48 | 0.03 | 0.03 |
| Interest Cover(x) | -229.65 | -227.75 | -12.31 | -28.58 | -0.28 | -2.19 | -6.17 | -16.76 | -2.79 | -1029.19 | -794 |
| Total Debt/Mcap(x) | 0.13 | 0.47 | 1.12 | 1.18 | 0.95 | 2.47 | 2.27 | 3.67 | 0 | 0 | 0 |
| # | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 5.75 | 5.75 | 5.75 | 5.75 | 5.75 | 5.75 | 5.75 | 5.75 | 5.75 | 5.75 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 1.65 | 1.65 | 1.65 | 1.65 | 1.65 | 1.65 | 1.65 | 1.65 | 1.65 | 1.65 |
| Public | 19.84 | 19.84 | 19.84 | 19.84 | 19.84 | 19.84 | 19.84 | 19.84 | 19.84 | 19.84 |
| Others | 72.76 | 72.76 | 72.76 | 72.76 | 72.76 | 72.76 | 72.76 | 72.76 | 72.76 | 72.76 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 |
| Public | 1.58 | 1.58 | 1.58 | 1.58 | 1.58 | 1.58 | 1.58 | 1.58 | 1.58 | 1.58 |
| Others | 5.78 | 5.78 | 5.78 | 5.78 | 5.78 | 5.78 | 5.78 | 5.78 | 5.78 | 5.78 |
| Total | 7.94 | 7.94 | 7.94 | 7.94 | 7.94 | 7.94 | 7.94 | 7.94 | 7.94 | 7.94 |
* The pros and cons are machine generated.
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