What is Cat Technologies share price return in the past 10 years?

Cat Technologies Ltd share price has declined -17.1% annually (CAGR) over the past ten years.

Cat Technologies Ltd - Stock Valuation and Financial Performance

Name: Cat Technologies
Brand: Cat Technologies

BSE: 531682 | NSE: | IT - Software | Small Cap

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Data

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Cat Technologies stock performance -

PE Chart Key Ratios

P/E Ratio (SA):

0.00

Market Cap:

6 Cr.

52-wk low:

0.8

52-wk high:

0.8

Is an attractive stock to invest in?

1. Is a good quality company?

Data is not available for this company.

2. Is undervalued or overvalued?

The key valuation ratios of Cat Technologies Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is a good buy now?

No data found

10 Year X-Ray of Cat Technologies:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Standalone Basis ^P Consolidated Basis ^P

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	TTM
ROCE % ⓘ	-3.5%	-2.9%	-3.5%	-1.5%	-0.1%	-0.2%	-3.4%	-0.2%	-0.2%	-0.2%	-
Value Creation Index ⓘ	-1.3	-1.2	-1.3	-1.1	-1.0	-1.0	-1.2	-1.0	-1.0	-1.0	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	4.1	4.6	4	4.8	3.4	0	0	0	0	0	0
Sales YoY Gr.	-	13.2%	-13.4%	18.2%	-28.4%	-99.7%	-100%	NA	NA	NA	-
Adj EPS ⓘ	-0.4	-0.3	-0.4	-0.2	-0	-0	-0.3	-0	-0	-0	-0
YoY Gr.	-	NA	NA	NA	NA	NA	NA	NA	NA	NA	-
BVPS (₹) ⓘ	9.8	9.5	9.2	9	9	9	8.6	8.6	8.6	8.6	8.6
Adj Net Profit ⓘ	-3.2	-2.5	-2.8	-1.3	-0.2	-0.2	-2.5	-0.2	-0.2	-0.1	0
Cash Flow from Ops. ⓘ	1.6	0.2	0.5	0.7	0.5	-0.3	-0.2	0	-0.1	-0.1	-
Debt/CF from Ops. ⓘ	2.4	20.6	7.2	3.7	5.4	-10.2	-14.6	-98.1	-20.9	-51.6	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	-100%	-100%	NA	NA
Adj EPS ⓘ	NA	NA	NA	NA
BVPSⓘ	-1.4%	-0.9%	-0.2%	-0.2%
Share Price	-17.1%	0.8%	6.5%	-

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	TTM
Return on Equity % ⓘ	-4	-3.2	-3.8	-1.8	-0.2	-0.3	-3.5	-0.2	-0.2	-0.2	-0.2
Op. Profit Mgn % ⓘ	-60.5	-40.8	-54.8	-10.7	1.3	-2303.1	0	0	0	0	NAN
Net Profit Mgn % ⓘ	-77.6	-52.8	-69.8	-26.7	-4.9	-3320.2	0	0	0	0	-INF
Debt to Equity ⓘ	0.1	0.1	0	0	0	0	0	0	0	0	-
Working Cap Days ⓘ	998	672	591	361	466	2,56,459	0	0	0	0	0
Cash Conv. Cycle ⓘ	791	485	389	183	106	1,98,740	0	0	0	0	0

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to %

Sales growth has been subdued in last 3 years %

Sales growth is not so good in last 4 quarters at %

Latest Financials - Cat Technologies Ltd.

	Standalone	Consolidated
TTM EPS (₹)	-0	-0.6
TTM Sales (₹ Cr.)	0	0
BVPS (₹.) ⓘ	8.6	0.8
Reserves (₹ Cr.) ⓘ	-11	-73
P/BV ⓘ	0.09	0.99
PE ⓘ	0.00	0.00

From the Market
52 Week Low / High (₹)	0.76 / 0.76
All Time Low / High (₹)	0.27 / 80.45
Market Cap (₹ Cr.)	6
Equity (₹ Cr.)	79.4
Face Value (₹)	10
Industry PE ⓘ	33

Management X-Ray of Cat Technologies:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

* Pledged shares as % of Promoter's holding (%)

Valuation of Cat Technologies

Analyst's Notes

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Key Ratios of Cat Technologies

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Sales	4.10	4.64	4.02	4.75	3.40	0.01	0	0	0	0
Operating Expenses ⓘ	6.57	6.60	6.34	5.26	3.36	0.14	3.57	0.06	0.07	0.06
Manufacturing Costs	0.35	0.50	0.39	0.31	0.15	0	0	0	0	0
Material Costs	0	0	0	0	0	0	0	0	0	0
Employee Cost	5.25	5.47	5.18	4.25	2.58	0.02	0	0	0	0
Other Costs ⓘ	0.96	0.63	0.77	0.70	0.63	0.12	3.57	0.06	0.07	0.06
Operating Profit ⓘ	-2.48	-1.96	-2.32	-0.51	0.04	-0.14	-3.57	-0.06	-0.07	-0.06
Operating Profit Margin (%)	-60.5%	-42.2%	-57.8%	-10.7%	1.3%	-2,303.1%	-	-	-	-
Other Income ⓘ	1.20	0.17	0.26	0.10	0	0.08	1.24	0	0	0
Interest ⓘ	0.32	0.14	0.11	0.17	0.09	0.04	0.03	0.03	0.02	0
Depreciation ⓘ	0.85	0.36	0.58	0.85	0.05	0.05	0.05	0.05	0.04	0.04
Exceptional Items ⓘ	0	0	0	0	0	0	0	0	0	0
Profit Before Tax ⓘ	-2.45	-2.30	-2.75	-1.42	-0.10	-0.15	-2.41	-0.13	-0.14	-0.10
Tax ⓘ	-0.07	0.08	-0.04	-0.16	0.07	0.05	0.04	0.03	0.02	0.02
Profit After Tax	-2.39	-2.38	-2.71	-1.27	-0.17	-0.20	-2.46	-0.16	-0.16	-0.12
PAT Margin (%)	-58.2%	-51.3%	-67.4%	-26.7%	-4.9%	-3,320.2%	-	-	-	-
Adjusted EPS (₹)	-0.3	-0.3	-0.3	-0.2	0.0	0.0	-0.3	0.0	0.0	0.0
Dividend Payout Ratio (%)	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Equity and Liabilities
Shareholders Fund	77.51	75.13	72.70	71.43	71.26	71.06	68.60	68.44	68.28	68.15
Share Capital ⓘ	79.44	79.44	79.44	79.44	79.44	79.44	79.44	79.44	79.44	79.44
Reserves ⓘ	-1.92	-4.31	-6.74	-8.01	-8.17	-8.37	-10.83	-10.99	-11.16	-11.28
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	3.76	3.63	3.20	2.78	2.46	2.60	2.76	2.81	2.92	3.03
Long Term Debt	2.71	2.59	2.41	1.94	2.41	2.55	2.73	2.81	2.92	3.03
Short Term Debt	1.05	1.04	0.80	0.84	0.05	0.05	0.03	0	0	0
Trade Payables	1.42	1.36	1.33	1.35	2.41	2.40	1.16	1.16	1.16	1.14
Others Liabilities ⓘ	1.18	1.94	1.88	1.75	1.78	0.93	0.88	0.94	0.96	0.95
Total Liabilities ⓘ	83.87	82.06	79.12	77.31	77.91	76.99	73.41	73.35	73.32	73.27
Fixed Assets
Gross Block	14.78	14.84	14.83	14.66	14.69	14.69	14.69	14.69	14.69	14.69
Accumulated Depreciation	8.39	8.75	9.04	9.59	9.64	9.69	9.73	9.78	9.82	9.87
Net Fixed Assetsⓘ	6.39	6.09	5.79	5.07	5.05	5	4.96	4.91	4.87	4.82
CWIP ⓘ	0	0	0	0	0	0	0	0	0	0
Investmentsⓘ	68	68	68	68	68	68	68	68	68	68
Inventories	0	0	0	0	0	0	0	0	0	0
Trade Receivables	8.11	6.23	4.08	2.97	3.46	3.46	0	0	0	0
Cash Equivalents	0.10	0.25	0.04	0.14	0.27	0.11	0.04	0.03	0.03	0.02
Others Assetsⓘ	1.26	1.50	1.21	1.13	1.13	0.42	0.40	0.41	0.41	0.42
Total Assets ⓘ	83.87	82.06	79.12	77.31	77.91	76.99	73.41	73.35	73.32	73.27

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Cash Flow From Operating Activity ⓘ	1.56	0.18	0.45	0.74	0.47	-0.26	-0.19	-0.03	-0.14	-0.06
PBT ⓘ	-2.45	-2.30	-2.75	-1.42	-0.10	-0.15	-2.41	-0.13	-0.14	-0.10
Adjustment ⓘ	0.88	0.22	0.80	0.84	0.12	0.09	0.07	0.07	0.07	0.05
Changes in Working Capital ⓘ	3.15	2.25	2.39	1.22	0.44	-0.2	2.15	0.03	-0.07	-0
Tax Paid ⓘ	0	0	0	0	0	0	0	0	0	0
Cash Flow From Investing Activity ⓘ	0.14	-0.06	-0.12	-0.13	-0.04	0	0	0	0	0
Capex	0.14	-0.06	-0.05	-0.13	-0.03	0	0	0	0	0
Net Investments	0	0	-0.07	0	0	0	0	0	0	0
Others ⓘ	0	0	0	0	-0.01	0	0	0	0	0
Cash Flow From Financing Activityⓘ	-1.77	0.03	-0.54	-0.52	-0.30	0.10	0.13	0.02	0.14	0.05
Net Proceeds from Shares ⓘ	0	0	0	0	0	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	0	0	0	0	0	0	0	0	0	0
Interest Paid ⓘ	0.13	0.14	-0.11	-0.10	-0.07	-0.04	-0.03	-0.03	-0.02	0
Dividend Paid ⓘ	0	0	0	0	0	0	0	0	0	0
Others ⓘ	-1.90	-0.12	-0.42	-0.42	-0.23	0.14	0.16	0.05	0.16	0.06
Net Cash Flow ⓘ	-0.07	0.15	-0.21	0.10	0.13	-0.16	-0.06	-0.01	0	-0.01

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Ratios
ROE (%)	-3.03	-3.12	-3.67	-1.76	-0.23	-0.28	-3.52	-0.24	-0.24	-0.18
ROCE (%)	-2.56	-2.69	-3.41	-1.67	-0.01	-0.15	-3.28	-0.15	-0.17	-0.14
Asset Turnover Ratio	0.05	0.06	0.05	0.06	0.04	0	0	0	0	0
PAT to CFO Conversion(x)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Days
Receivable Days	872	564	468	271	345	0	0	0	0	0
Inventory Days	0	0	0	0	0	0	0	0	0	0
Payable Days	0	0	0	0	0	0	0	0	0	0

Cat Technologies Ltd Stock News

Cat Technologies Ltd FAQs

What is the share price of Cat Technologies?

Company share prices are keep on changing according to the market conditions. The closing price of Cat Technologies on 27-Dec-2021 18:01 is ₹0.76.

What is the market cap of Cat Technologies?

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 27-Dec-2021 18:01 the market cap of Cat Technologies stood at ₹6.04.

What is the P/E ratio of Cat Technologies?

The latest P/E ratio of Cat Technologies as of 27-Dec-2021 18:01 is 0.00.

What is the P/B ratio of Cat Technologies?

The latest P/B ratio of Cat Technologies as of 27-Dec-2021 18:01 is 0.09.

What is the 52-week high and low of Cat Technologies?

The 52-week high of Cat Technologies is ₹0.76 and the 52-week low is ₹0.76.

What is the TTM revenue of Cat Technologies?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Cat Technologies is ₹0.00 ( Cr.) .

About Cat Technologies Ltd

CAT Technology Inc., established in October 1999, is engaged in providing quality consulting services in Systems Analysis, System Design, Database Administration, Systems Engineering, Systems Maintenance, Systems Testing, Systems Architecture, Systems Administration, Systems Integration, Technology Migration and other emerging technologies. Dhiraj Jaiswal is the Founder and Chairman while Dinesh Jaiswal is the Co-Founder of CATT Ltd.

The success of the company and the anticipated growth in large part would be a function of its ability to provide high quality services and products to its clients. Since majority of the clients have highly sophisticated computing needs, it is imperative that its personnel, have substantial theoretical knowledge in the field of computer science and/or related fields; they should also possess highly refined ability to translate and implement abstract theoretical principles into practical applicationssee

Services offered by the company: