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CAT TECHNOLOGIES Fact Sheet  (CLSWC)



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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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