Cat Technologies

₹0.8 0 | 0%

WEBSITE BSE:531682 NSE : CAT TECHN. 27 Dec, 00:00

Market Cap ₹6 Cr.

Stock P/E -1.2

P/B 0.3

Current Price ₹0.8

Book Value ₹ 2.2

Face Value 10

52W High ₹0

Dividend Yield 0%

52W Low ₹ 0

Edit Ratio

Cat Technologies Research see more...

Overview Inc. Year: 1995Industry: IT - Software

Cat Technologies Share Price

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Volume

Price

Price: NSE50 DMA200 DMAVolume

Quarterly Price

Quarterly Monthly

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Peer Comparison

Cat Technologies Quarterly Results

#(Fig in Cr.)	Dec 2011	Mar 2012	Jun 2012	Mar 2019	Jun 2019	Mar 2020	Jun 2020	Mar 2021	Mar 2022	Mar 2023
Net Sales	10	27	24	12	15	12	13	8	11	0
Other Income	0	0	0	0	0	1	0	0	0	0
Total Income	10	27	24	12	15	13	13	8	11	0
Total Expenditure	11	47	32	12	16	17	15	10	16	5
Operating Profit	-1	-21	-8	0	-1	-4	-1	-2	-5	-5
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	-1	-21	-8	-0	-1	-4	-1	-3	-5	-5
Provision for Tax	0	0	0	0	0	0	0	0	0	0
Profit After Tax	-1	-21	-8	-0	-1	-4	-1	-3	-5	-5
Adjustments	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	-1	-21	-8	-0	-1	-4	-1	-3	-5	-5
Adjusted Earnings Per Share	-0.1	-2.7	-1	-0	-0.1	-0.5	-0.2	-0.3	-0.6	-0.6

Cat Technologies Profit & Loss

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Net Sales	65	47	52	45	47	52	58	59	41	35	0	32
Other Income	0	2	0	0	0	0	0	1	0	5	0	0
Total Income	66	49	52	46	47	52	58	60	41	40	0	32
Total Expenditure	101	126	109	48	67	56	58	63	47	44	5	46
Operating Profit	-35	-77	-56	-3	-20	-4	0	-3	-6	-3	-5	-13
Interest	0	0	0	0	1	18	0	1	0	1	0	0
Depreciation	1	2	1	1	2	1	1	1	0	0	0	0
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	-37	-79	-58	-4	-23	-22	-1	-5	-7	-5	-5	-14
Provision for Tax	0	-0	0	-0	-0	0	0	0	0	0	0	0
Profit After Tax	-37	-79	-58	-4	-22	-23	-1	-5	-7	-5	-5	-14
Adjustments	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	-37	-79	-58	-4	-22	-23	-1	-5	-7	-5	-5	-14
Adjusted Earnings Per Share	-4.7	-9.9	-7.3	-0.5	-2.8	-2.8	-0.2	-0.7	-0.8	-0.6	-0.6	-1.7

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	-100%	-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%	3%	1%	-17%
ROE Average	-67%	-45%	-32%	-35%
ROCE Average	-26%	-18%	-14%	-22%

Cat Technologies Balance Sheet

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Shareholder's Funds	187	125	73	72	49	27	27	23	18	11	4
Minority's Interest	0	0	0	0	0	0	0	0	0	0	0
Borrowings	4	3	4	3	2	3	9	11	17	20	3
Other Non-Current Liabilities	0	0	0	0	0	0	0	0	0	0	0
Total Current Liabilities	8	7	4	11	9	12	9	7	3	5	2
Total Liabilities	200	135	82	86	60	42	45	41	39	35	9
Fixed Assets	11	9	9	7	8	8	7	7	6	6	5
Other Non-Current Assets	16	17	18	19	19	22	17	16	9	5	4
Total Current Assets	173	109	55	60	34	11	21	19	24	25	0
Total Assets	200	135	82	86	60	42	45	41	39	35	9

Cat Technologies Cash Flow

#(Fig in Cr.)	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Opening Cash & Cash Equivalents	1	0	1	0	4	0
Cash Flow from Operating Activities	1	-3	-1	-2	-1	-0
Cash Flow from Investing Activities	-0	0	0	0	0	0
Cash Flow from Financing Activities	-1	4	0	6	2	0
Net Cash Inflow / Outflow	0	1	-1	3	1	-0
Closing Cash & Cash Equivalent	1	1	0	4	5	0

Cat Technologies Ratios

#	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Earnings Per Share (Rs)	-4.67	-9.94	-7.28	-0.51	-2.82	-2.85	-0.17	-0.65	-0.84	-0.61	-0.63
CEPS(Rs)	-4.49	-9.74	-7.15	-0.35	-2.6	-2.73	-0.04	-0.52	-0.78	-0.58	-0.62
DPS(Rs)	0	0	0	0	0	0	0	0	0	0	0
Book NAV/Share(Rs)	23.57	15.69	9.22	9.04	6.19	3.34	3.34	2.89	2.21	1.38	0.48
Core EBITDA Margin(%)	-54.94	-170.13	-108.57	-6.14	-42.92	-7.62	0.03	-7.91	-14.21	-24.5	0
EBIT Margin(%)	-56.46	-168.85	-110.23	-8.28	-46.31	-9.37	-1.49	-7.53	-15.18	-10.19	0
Pre Tax Margin(%)	-56.75	-169.58	-110.71	-8.95	-47.93	-42.97	-2.16	-8.74	-16.08	-13.84	0
PAT Margin (%)	-56.83	-169.44	-110.87	-8.9	-47.66	-43.37	-2.25	-8.82	-16.15	-13.91	0
Cash Profit Margin (%)	-54.64	-166.01	-108.88	-6.19	-43.81	-41.62	-0.6	-7.09	-15.01	-13.1	0
ROA(%)	-17.45	-47.17	-53.34	-4.82	-30.7	-44.35	-3.03	-11.93	-16.62	-13.12	-22.2
ROE(%)	-18.51	-50.65	-58.42	-5.57	-37.09	-59.74	-4.95	-20.86	-32.82	-34.07	-67.01
ROCE(%)	-17.81	-48.51	-55.23	-4.79	-32.39	-10.99	-2.48	-12.33	-18	-10.84	-26.14
Receivable days	314.63	344.1	175.75	154.51	138.65	88.73	56.96	38.44	52.92	66.4	0
Inventory Days	507.05	502.63	159.2	0	24.74	0	0	0	0	0	0
Payable days	33.24	17.49	12.56	44.49	56.14	84.24	73.78	86.71	123.68	301.81	0
PER(x)	0	0	0	0	0	0	0	0	0	0	0
Price/Book(x)	0.18	0.32	0.15	0.08	0.12	0.25	0.16	0.22	0.27	0	0
Dividend Yield(%)	0	0	0	0	0	0	0	0	0	0	0
EV/Net Sales(x)	0.62	0.97	0.28	0.28	0.26	0.24	0.23	0.27	0.45	2.71	0
EV/Core EBITDA(x)	-1.14	-0.59	-0.26	-4.96	-0.61	-3.19	140.46	-4.69	-3.2	-28.85	-16.9
Net Sales Growth(%)	-34.67	-28.62	11.86	-12.99	3.78	10.78	11.9	0.33	-29.74	-15.07	-100
EBIT Growth(%)	-135	-113.45	26.97	93.46	-480.35	77.59	82.25	-408.22	-41.68	42.99	-38.79
PAT Growth(%)	-130.28	-112.81	26.8	93.01	-455.65	-0.8	94.19	-293.25	-28.71	26.88	-2.19
EPS Growth(%)	-130.29	-112.81	26.8	93.01	-455.65	-0.8	94.19	-293.22	-28.71	26.88	-2.19
Debt/Equity(x)	0.04	0.04	0.07	0.09	0.14	0.24	0.4	0.5	1	1.79	0.87
Current Ratio(x)	22.21	14.93	13.16	5.5	3.82	0.94	2.36	2.48	6.87	5.48	0.03
Quick Ratio(x)	11.29	9	12.63	5.5	3.46	0.94	2.36	2.48	6.87	5.48	0.03
Interest Cover(x)	-196.87	-229.65	-227.75	-12.31	-28.58	-0.28	-2.19	-6.17	-16.76	-2.79	-1029.19
Total Debt/Mcap(x)	0.22	0.13	0.47	1.12	1.18	0.95	2.47	2.27	3.67	0	0

Cat Technologies Shareholding Pattern

#	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

Pros

Stock is trading at 0.3 times its book value
Debtor days have improved from 301.81 to 0days.
Company has reduced debt.

Cons

Promoter holding is low: 5.75%.
Company has a low return on equity of -45% over the last 3 years.

* 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.