Cat Technologies
No trades in 1Y
Key Insights
No strengths listed
Weaknesses
3- Company has low interest coverage ratio.
- Company has a low return on equity of -39.0% over last 3 years.
- Contingent liabilities of Rs.29.8 Cr.
Growth Rate
Annual windows: The latest annual results are more than two years old, so no annual growth is shown.
Trailing twelve months: The latest quarterly results are more than a year old.
Quarterly Results
₹ CrResults for the period ended Jun 2024 were due by 14 Aug 2024 and are not in this table yet.
| Particulars | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 12.07 | 15.32 | 13.37 | 16.31 | 11.87 | 13.45 | 9.71 | 7.63 | 11.42 | 0 | 0 | 0 | 0 |
| Expenses | 12.07 | 15.97 | 12.9 | 15.71 | 16.63 | 14.7 | 8.15 | 10.03 | 16.12 | 0 | 4.86 | 0 | 0.02 |
| Operating Profit | 0 | −0.65 | 0.47 | 0.6 | −4.76 | −1.25 | 1.56 | −2.4 | −4.7 | 0 | −4.86 | 0 | −0.02 |
| OPM % | 0% | −4.24% | 3.52% | 3.68% | −40.1% | −9.29% | 16.07% | −31.45% | −41.16% | — | — | — | — |
| Other Income | 0.08 | 0 | 0 | 0 | 1.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 |
| Interest | 0.02 | 0.01 | 0.01 | 0.42 | 0.12 | 0.03 | 0.11 | 0.08 | 0.03 | 0 | 0 | 0 | 0 |
| 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 |
| PBT | −0.18 | −0.82 | 0.3 | −0.07 | −3.89 | −1.36 | 1.33 | −2.6 | −4.8 | −0.01 | −4.87 | −0.01 | −0.02 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0.42% | 0% | 0.41% | 0% | 100% |
| Net Profit | −0.18 | −0.82 | 0.3 | −0.08 | −3.89 | −1.36 | 1.33 | −2.6 | −4.83 | −0.02 | −4.89 | −0.01 | −0.04 |
| EPS (₹) | −0.02 | −0.1 | 0.04 | −0.01 | −0.49 | −0.17 | 0.17 | −0.33 | −0.61 | 0 | −0.62 | 0 | −0.01 |
Profit & Loss
₹ Cr| Particulars | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 65.3 | 46.59 | 52.14 | 45.37 | 47.08 | 52.14 | 58.36 | 58.55 | 41.14 | 34.94 | 0 | 0 |
| Expenses | 101 | 126 | 108 | 48.11 | 67.17 | 73.2 | 58.35 | 63.19 | 46.99 | 44.41 | 4.9 | 0.05 |
| Operating Profit | −35.57 | −78.98 | −55.83 | −2.74 | −20.09 | −21.06 | 0.01 | −4.64 | −5.85 | −9.47 | −4.9 | −0.05 |
| OPM % | −54.47% | −169.52% | −107.08% | −6.04% | −42.67% | −40.39% | 0.02% | −7.92% | −14.22% | −27.1% | — | — |
| Other Income | 0.13 | 1.2 | 0.17 | 0.22 | 0.1 | −0.01 | 0.08 | 1.24 | 0.07 | 5.27 | 0 | 0.01 |
| Interest | 0.19 | 0.34 | 0.25 | 0.31 | 0.76 | 0.43 | 0.39 | 0.71 | 0.36 | 0.35 | 0 | 0 |
| Depreciation | 1.43 | 1.6 | 1.04 | 1.23 | 1.81 | 0.91 | 0.96 | 1.01 | 0.47 | 0.28 | 0.04 | 0.04 |
| PBT | −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% | 0.4% | 25% |
| Net Profit | −37.11 | −78.98 | −57.81 | −4.04 | −22.44 | −22.62 | −1.31 | −5.16 | −6.65 | −4.86 | −4.97 | −0.1 |
| EPS (₹) | −4.67 | −9.94 | −7.28 | −0.51 | −2.82 | −2.85 | −0.16 | −0.65 | −0.84 | −0.61 | −0.63 | −0.01 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
₹ Cr| Particulars | 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 | 108 | 45.23 | −6.21 | −7.62 | −30.27 | −52.89 | −52.9 | −56.48 | −61.89 | −68.45 | −75.6 | −75.7 |
| Borrowings | 7.43 | 5.22 | 5 | 6.77 | 6.85 | 6.38 | 10.58 | 11.37 | 17.5 | 19.64 | 3.34 | 3.4 |
| Other Liabilities | 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 | 200 | 135 | 81.7 | 85.74 | 60.45 | 41.55 | 45.21 | 41.37 | 38.61 | 35.46 | 9.27 | 9.23 |
| Fixed Assets | 11.2 | 9.07 | 9.04 | 7.1 | 7.89 | 8.27 | 7.38 | 6.53 | 6.12 | 5.68 | 4.82 | 4.78 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 |
| Other Assets | 189 | 126 | 72.66 | 78.64 | 52.56 | 33.28 | 37.83 | 34.84 | 32.49 | 29.78 | 0.45 | 0.45 |
| Total Assets | 200 | 135 | 81.7 | 85.74 | 60.45 | 41.55 | 45.21 | 41.37 | 38.61 | 35.46 | 9.27 | 9.23 |
Cash Flow
₹ Cr| Particulars | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | — | — | 0 | 0 | 0 | 1.03 | −2.96 | −0.93 | −2.42 | −1.08 | −0.12 | −0.06 |
| Investing | — | — | 0 | 0 | 0 | −0.01 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing | — | — | 0 | 0 | 0 | −0.92 | 3.81 | 0.08 | 5.77 | 1.79 | 0.08 | 0.06 |
| Net Cash Flow | — | — | 0 | 0 | 0 | 0.1 | 0.85 | −0.86 | 3.34 | 0.7 | −0.04 | 0 |
| Free Cash Flow | — | — | 0 | 0 | 0 | 1.02 | −2.96 | −0.93 | −2.42 | −1.08 | −0.12 | −0.06 |
| CFO/OP | — | — | 0 | 0 | 0 | −5 | −29,600 | 20 | 41 | 11 | 2 | 120 |
Ratios
| Particulars | 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 | 307 | 258 | 121 | 170 | 113 | 75.25 | 46.66 | 30.36 | 62.64 | 59.13 | — | — |
| Inventory Days | 690 | 193 | 10.01 | 0 | 45.03 | 0 | 0 | 0 | 0 | 0 | — | — |
| Days Payable | 31.45 | 17.73 | 6.99 | — | 37.97 | — | — | — | — | — | — | — |
| Cash Conversion Cycle | 965 | 434 | 124 | 170 | 120 | 75.25 | 46.66 | 30.36 | 62.64 | 59.13 | — | — |
| Working Capital Days | 916 | 794 | 348 | 392 | 191 | −7.98 | 68.23 | 65.96 | 147 | 164 | — | — |
| ROCE % | −17.65% | −48.92% | −54.49% | −4.73% | −32.39% | −49.4% | −2.48% | −12.34% | −18.02% | −13.64% | −26.13% | −1.12% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Cat Technologies insights
50 extracted metrics across FY09–FY24.
Documents
Frequently Asked Questions about Cat Technologies
What does Cat Technologies Ltd do?
Which sector does Cat Technologies Ltd belong to?
Company Information
CAT Technologies is engaged in the business of Medical, Transcription, Training, Software Development and Consulting Services.
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