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Cat Technologies Ltd (531682)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 531682 NSE: IT - Software | Small Cap | Cat Technologies Share Price

₹0.76 0.00 (0.00%)

As on 27-Dec'21 18:01

Cat Technologies Ltd (531682)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 531682 NSE: IT - Software | Small Cap | Cat Technologies Share Price

₹0.76 0.00 (0.00%)

As on 27-Dec'21 18:01

Key Metrics
Valuation Multiples
Market Cap
₹6 Cr.
Current Price
₹0.8
52-Week Low / High
₹1 / 1
TTM EPS
₹-0.6
TTM Sales
₹0 Cr.
Book Value per Share
₹0.8
P/E Ratio
0.00
Industry PE
20.4
Price to Book (P/B)
0.99
Price to Sales (P/S)
0.00
EV/EBITDA
-4.32
Dividend Yield
0%
Profitability Efficiency
Return on Equity (ROE)
-2.55%
Return on Capital Employed (ROCE)
-1.11%
Return on Assets (ROA)
-1.04%
Operating Profit Margin
0%
Net Profit Margin
-%
Gross Profit Margin
0%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
-
-
Operating Profit Growth (1 Year)
-
-
Net Profit Growth (1 Year)
-
-
Asset Quality
Promoter Holding
21.10%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹-73 Cr.
Equity
₹79.4 Cr.
Face Value
₹10
All Time Low / High
₹0.27 / 80.45

Cat Technologies stock performance

Key Ratios
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10 Year X-Ray :

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

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

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

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.

Value Creation ⓘ

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE % ⓘ-2.7%-3.4%-1.7%-0%-0.2%-3.3%-0.2%-0.2%-0.1%-0.1%-
Value Creation
Index ⓘ		-1.2-1.2-1.1-1.0-1.0-1.2-1.0-1.0-1.0-1.0-

Growth Parameters ⓘ
Sales ⓘ4.644.83.40000000
Sales YoY Gr.--13.4%18.2%-28.4%-99.7%-100%NANANANA-
Adj EPS ⓘ-0.3-0.4-0.2-0-0-0.3-0-0-0-0-0
YoY Gr.-NANANANANANANANANA-
BVPS (₹) ⓘ9.59.29998.68.68.68.68.68.6
Adj Net
Profit ⓘ		-2.5-2.8-1.3-0.2-0.2-2.5-0.2-0.2-0.1-0.1-0
Cash Flow from Ops. ⓘ0.20.50.70.5-0.3-0.2-0-0.1-0.1-0.1-
Debt/CF from Ops. ⓘ20.67.23.75.4-10.2-14.6-98.1-20.9-51.6-51.7-

CAGR ⓘ

9 Years 5 Years 3 Years 1 Years
Sales ⓘ-100%-100%NANA
Adj EPS ⓘNANANANA
BVPSⓘ-1.1%-0.9%-0.2%-0.1%
Share Price 3.9% 1.4% - -

Key Financial Parameters ⓘ

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity % ⓘ		-3.2-3.8-1.8-0.2-0.3-3.5-0.2-0.2-0.2-0.1-0.2
Op. Profit
Mgn % ⓘ		-40.8-54.8-10.71.3-2303.100000NAN
Net Profit
Mgn % ⓘ		-52.8-69.8-26.7-4.9-3320.200000-INF
Debt to
Equity ⓘ		0.1000000000.10
Working Cap
Days ⓘ		6725913614662,56,459000000
Cash Conv.
Cycle ⓘ		4853891831061,98,740000000

Valuation of Cat Technologies - Consolidated

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

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Analyst's Notes

data not found
No data found!

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Financials

PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Sales52.1445.3747.0852.1558.3658.5541.1434.9400
Operating Expenses > ⓘ + 108.7448.1567.2956.1358.3463.1946.9943.504.900.04
Manufacturing Costs0.500.390.330.170.010.010.030.0100
Material Costs79.8527.8925.8620.4534.5128.2213.10400
Employee Cost 14.5215.8816.9226.1115.5824.5417.3417.0200
Other Costs > ⓘ 13.873.9924.189.408.2410.4216.5122.484.900.04
Operating Profit > ⓘ -56.60-2.79-20.21-3.970.02-4.63-5.85-8.56-4.90-0.04
Operating Profit Margin (%) -108.0%-6.1%-42.9%-7.6%0.0%-7.9%-14.2%-24.5%--
Other Income > ⓘ + 0.170.260.2200.081.240.075.2800.01
Exceptional Items > ⓘ 0000000000
Interest > ⓘ 0.250.310.7617.530.400.710.371.2800
Depreciation > ⓘ 1.041.231.810.910.961.010.470.280.040.04
Profit Before Tax > ⓘ -57.73-4.06-22.56-22.41-1.26-5.12-6.62-4.83-4.94-0.08
Tax > ⓘ 0.08-0.02-0.120.200.050.040.030.020.020.02
Profit After Tax -57.81-4.04-22.44-22.62-1.31-5.16-6.65-4.86-4.97-0.10
PAT Margin (%) -110.0%-8.9%-47.7%-43.4%-2.3%-8.8%-16.2%-13.9%--
Adjusted EPS (₹)-7.3-0.5-2.8-2.9-0.2-0.7-0.8-0.6-0.6-0.0
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund + 73.2371.8249.1726.5526.5422.9617.5410.983.843.74
Share Capital ⓘ 79.4479.4479.4479.4479.4479.4479.4479.4479.4479.44
Reserves ⓘ -6.21-7.62-30.27-52.89-52.90-56.48-61.89-68.45-75.60-75.70
Debt +56.776.846.3410.5411.3317.4519.593.343.40
Long Term Debt3.942.722.222.669.4310.6417.2519.593.343.40
Short Term Debt1.064.064.633.681.110.680.20000
Minority Interest0000000000
Trade Payables1.535.272.696.757.206.202.683.931.141.13
Others Liabilities ⓘ 1.941.881.761.910.930.890.940.960.950.95
Total Liabilities ⓘ 81.7085.7560.4541.5545.2141.3738.6135.469.279.23

Fixed Assets

Net Fixed Assets ⓘ +9.047.107.898.277.386.536.125.684.824.78
Gross Block21.9021.6023.5624.7724.7724.7724.8724.8724.0521.63
Accumulated Depreciation12.8614.5015.6616.5117.3918.2418.7519.1919.2316.85
CWIP ⓘ 0000000000
Investments ⓘ 0000000044
Inventories2.1903.190000000
Trade Receivables17.2421.1714.6010.757.464.877.065.6600
Cash Equivalents 1.040.270.510.471.320.473.814.510.030.02
Others Assets ⓘ 52.1957.2134.2522.0529.0429.5021.6319.610.420.42
Total Assets ⓘ 81.7085.7560.4541.5545.2141.3738.6135.469.279.23
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity ⓘ + 0001.03-2.96-0.93-2.42-1.08-0.12-0.06
PBT ⓘ 000-22.41-1.26-5.12-6.62-4.83-4.94-0.08
Adjustment ⓘ 0000.052.443.142-0.91-0.700.04
Changes in Working Capital ⓘ 00023.39-4.141.052.194.665.53-0.02
Tax Paid ⓘ 0000000000
Cash Flow From Investing Activity ⓘ + 000-0.01000000
Capex 000-0.01000000
Net Investments 0000000000
Others ⓘ 0000000000
Cash Flow From Financing Activity ⓘ + 000-0.923.810.085.771.790.080.06
Net Proceeds from Shares ⓘ 0000000000
Net Proceeds from Borrowing ⓘ 0000000000
Interest Paid ⓘ 000-0.41-0.39-0.71-0.36-0.35-0-0
Dividend Paid ⓘ 0000000000
Others ⓘ 000-0.514.200.796.132.140.080.06
Net Cash Flow ⓘ 0000.100.85-0.863.340.70-0.04-0
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)-58.42-5.57-37.09-59.74-4.95-20.86-32.82-34.07-67.01-2.55
ROCE (%)-55.23-4.79-32.39-10.99-2.48-12.33-18-10.84-26.14-1.11
Asset Turnover Ratio0.480.540.641.021.351.351.030.9400
PAT to CFO Conversion(x)N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Working Capital Days
Receivable Days175.80154.50138.7088.705738.4052.9066.4000
Inventory Days159.20024.700000000
Payable Days12.6044.5056.1084.2073.8086.70123.70301.8000

Top 5 Mutual Funds Holding

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Announcements

Cat Technologies Ltd FAQs

The current trading price of Cat Technologies on 27-Dec-2021 18:01 is ₹0.76.

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 26-Dec-2021 the market cap of Cat Technologies stood at ₹6.04 Cr

The latest P/E ratio of Cat Technologies as of 26-Dec-2021 is 0.00.

The latest P/B ratio of Cat Technologies as of 26-Dec-2021 is 0.09.

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

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

Data is not available for this company.

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

No data found

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:

  • Application Maintenance
  • Application Development
  • Product Design Services
  • Quality Assurance
  • Oracle Practices
  • Security Consulting Performance Services
  • SAP Offshore Enterprise Solutions
  • BPO & RPO Services
  • Healthcare Services
  •  IT Infrastructure

The company caters to a gamut of industries:

  • Automotive & Transport
  • Banking & Finance
  • Industrial Manufacturing
  • Telecommunications
  • Pharmaceuticals
  • Healthcare
  • Insurance
  • Traveling & Tourism
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