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CAT TECHNOLOGIES Fact Sheet  (CLSWC)



For You: Midcap Stocks Research at Less than Its Launch Price


Here is the latest financial fact sheet of CAT TECHNOLOGIES. For more details, see the CAT TECHNOLOGIES quarterly results and CAT TECHNOLOGIES share price. For a sector overview, read our finance sector report.

CAT TECHNOLOGIES Price History

Price Rs 0.8
Mkt Cap Rs m 60
Vol '000 15.6
P/E X -1.2
P/CF X -1.2
EPS (TTM) Rs -0.6
1 Day % 4.1
No. of shares m 79.44
1 Week % 0.0
1 Month % 0.0
1 Year % -
52 week H/L Rs 0.9/0.6
As on Dec 27, 2021 (Close)
* Results Consolidated
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CAT TECHNOLOGIES Financials

No. of Mths
Year Ending
12
Mar-19
*
12
Mar-20
*
12
Mar-21
*
12
Mar-22
*
12
Mar-23
*
5-Yr Chart
Click to enlarge
CAT TECHNOLOGIES EQUITY SHARE DATA
High Rs1111NA 
Low RsNA111NA 
Sales per share (Unadj.) Rs7.37.45.24.40 
Earnings per share (Unadj.) Rs-0.2-0.6-0.8-0.6-0.6 
Diluted earnings per shareRs-0.2-0.6-0.8-0.6-0.6 
Cash flow per share (Unadj.) Rs0-0.5-0.8-0.6-0.6 
Dividends per share (Unadj.) Rs00000 
Adj. dividends per shareRs0.000.000.000.000.00 
Avg Dividend yield %00000 
Book value per share (Unadj.) Rs3.32.92.21.40.5 
Adj. book value per shareRs3.32.92.21.40.5 
Shares outstanding (eoy) m79.4479.4479.4479.4479.44 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x0.10.10.10.20 
Avg P/E ratio x-3.7-1.0-0.7-1.20 
P/CF ratio (eoy) x-13.9-1.3-0.8-1.30 
Price / Book Value ratio x0.20.20.30.50 
Dividend payout %00000 
Avg Mkt Cap Rs m485448600 
No. of employees `000NANANANANA 
Total wages/salary Rs m1562451731700 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
CAT TECHNOLOGIES INCOME DATA
Net Sales Rs m5845864113490 
Other income Rs m1121530 
Total revenues Rs m5845984124020 
Gross profit Rs m0-46-58-86-49 
Depreciation Rs m1010530 
Interest Rs m474130 
Profit before tax Rs m-13-51-66-48-49 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m10000 
Profit after tax Rs m-13-52-66-49-50 
Gross profit margin %0-7.9-14.2-24.50 
Effective tax rate %-4.0-0.8-0.4-0.5-0.4 
Net profit margin %-2.2-8.8-16.2-13.90 
CAT TECHNOLOGIES BALANCE SHEET DATA
Current assets Rs m2121852382480 
Current liabilities Rs m9075354517 
Net working cap to sales %21.018.949.557.90 
Current ratio x2.42.56.95.50 
Inventory Days Days10410277520 
Debtors Days Days46,649,63430,375,7096265910 
Net fixed assets Rs m24022914810792 
Share capital Rs m794794794794794 
"Free" reserves Rs m-529-565-619-685-756 
Net worth Rs m26523017511038 
Long term debt Rs m9410617319633 
Total assets Rs m45241438635593 
Interest coverage x-2.2-6.2-16.7-2.8-988.0 
Debt to equity ratio x0.40.51.01.80.9 
Sales to assets ratio x1.31.41.11.00 
Return on assets %-2.0-10.8-16.2-10.1-53.5 
Return on equity %-4.9-22.5-37.9-44.2-129.4 
Return on capital %-2.4-13.1-17.9-11.6-68.8 
Exports to sales %00000 
Imports to sales %00000 
Exports (fob) Rs m00000 
Imports (cif) Rs m00000 
Fx inflow Rs m00000 
Fx outflow Rs m00000 
Net fx Rs m00000 
CAT TECHNOLOGIES CASH FLOW
From Operations Rs m -30 -9 -24 -11 -1 
From Investments Rs m 0 0 0 0 0 
From Financial Activity Rs m 38 1 58 18 1 
Net Cashflow Rs m 9 -9 33 7 -0 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 21.1%
Institution 6.1%
Non-Institution 72.8%
Total 100.0%
Free Float 78.9%
Pledged promoter holdings 0.0%
Shareholding as on Dec 2023
 

Company Information

Regd Off Champa Mansion, 1st Floor, Nampally Station Road, Hyderabad - 500001
E-mail investor@cattechnologies.com Web www.cattechnologies.com
Tel 040-66661284 / 85 / 65211283 Fax 040-66661286
Sector SOFTWARE Group Private sector
Tr Agent Aarthi Consultants Pvt Ltd, 1-2-285, Domalaguda
CHM: Dhiraj Kumar Jaiswal YEAR OF INC: 1995 BSE CODE: 531682 FV (Rs): 10 DIV YIELD (%): -

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Compare CAT TECHNOLOGIES With:   BAJAJ FINANCE    BAJAJ FINSERV    SBI CARDS    CHOLAMANDALAM INVEST    BAJAJ HOLDINGS & INVESTMENT    



 

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