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CAT TECHNOLOGIES vs CAPRICORN SYS - Comparison Results

Rs 100 invested in...

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Current Valuations

    CAT TECHNOLOGIES CAPRICORN SYS CAT TECHNOLOGIES/
CAPRICORN SYS
 
P/E (TTM) x -41.4 268.3 - View Chart
P/BV x 0.5 1.0 54.8% View Chart
Dividend Yield % 0.0 0.0 -  

Financials

 CAT TECHNOLOGIES   CAPRICORN SYS
EQUITY SHARE DATA
    CAT TECHNOLOGIES
Mar-22
CAPRICORN SYS
Mar-22
CAT TECHNOLOGIES/
CAPRICORN SYS
5-Yr Chart
Click to enlarge
High Rs112 7.8%   
Low Rs15 11.3%   
Sales per share (Unadj.) Rs4.43.3 133.1%  
Earnings per share (Unadj.) Rs-0.60.1 -509.7%  
Cash flow per share (Unadj.) Rs-0.60.1 -452.0%  
Dividends per share (Unadj.) Rs00-  
Avg Dividend yield %00-  
Book value per share (Unadj.) Rs1.49.4 14.8%  
Shares outstanding (eoy) m79.444.00 1,986.0%   
Bonus / Rights / Conversions 00-  
Price / Sales ratio x0.22.6 6.6%   
Avg P/E ratio x-1.271.3 -1.7%  
P/CF ratio (eoy) x-1.367.5 -2.0%  
Price / Book Value ratio x0.50.9 59.8%  
Dividend payout %00-   
Avg Mkt Cap Rs m6034 175.5%   
No. of employees `000NANA-   
Total wages/salary Rs m1709 1,890.8%   
Avg. sales/employee Rs Th00-  
Avg. wages/employee Rs Th00-  
Avg. net profit/employee Rs Th00-  
INCOME DATA
Net Sales Rs m34913 2,643.0%  
Other income Rs m530 31,082.4%   
Total revenues Rs m40213 3,004.1%   
Gross profit Rs m-861 -14,036.1%  
Depreciation Rs m30 9,366.7%   
Interest Rs m130-   
Profit before tax Rs m-481 -6,446.7%   
Minority Interest Rs m00-   
Prior Period Items Rs m00-   
Extraordinary Inc (Exp) Rs m00-   
Tax Rs m00 92.6%   
Profit after tax Rs m-490 -10,122.9%  
Gross profit margin %-24.54.6 -530.8%  
Effective tax rate %-0.536.2 -1.4%   
Net profit margin %-13.93.6 -381.4%  
BALANCE SHEET DATA
Current assets Rs m24810 2,404.2%   
Current liabilities Rs m454 1,109.6%   
Net working cap to sales %57.947.1 123.0%  
Current ratio x5.52.5 216.7%  
Inventory Days Days528 623.0%  
Debtors Days Days5910-  
Net fixed assets Rs m10731 345.3%   
Share capital Rs m79440 1,987.9%   
"Free" reserves Rs m-685-3 26,950.4%   
Net worth Rs m11037 293.5%   
Long term debt Rs m1960-   
Total assets Rs m35541 858.7%  
Interest coverage x-2.80-  
Debt to equity ratio x1.80-  
Sales to assets ratio x1.00.3 307.8%   
Return on assets %-10.11.2 -865.9%  
Return on equity %-44.21.3 -3,434.7%  
Return on capital %-11.62.0 -578.3%  
Exports to sales %00-   
Imports to sales %00-   
Exports (fob) Rs mNANA-   
Imports (cif) Rs mNANA-   
Fx inflow Rs m014 0.0%   
Fx outflow Rs m00-   
Net fx Rs m014 0.0%   
CASH FLOW
From Operations Rs m-113 -316.1%  
From Investments Rs mNANA-  
From Financial Activity Rs m18NA-  
Net Cashflow Rs m73 206.1%  

Share Holding

Indian Promoters % 21.1 59.7 35.4%  
Foreign collaborators % 0.0 0.0 -  
Indian inst/Mut Fund % 6.1 0.0 -  
FIIs % 0.0 0.0 -  
ADR/GDR % 0.0 0.0 -  
Free float % 78.9 40.3 195.6%  
Shareholders   6,694 768 871.6%  
Pledged promoter(s) holding % 0.0 0.0 -  
NM: Not Meaningful
Source: Company Annual Reports, Regulatory Filings, Equitymaster

Compare CAT TECHNOLOGIES With:   INFOSYS    TCS    WIPRO    HCL TECHNOLOGIES    TECH MAHINDRA    


More on CAT TECHNOLOGIES vs BADAL EXPORT

No comparison is complete without understanding how the stock prices have performed over a period of time.

Here's a brief comparison:

CAT TECHNOLOGIES vs BADAL EXPORT Share Price Performance

Period CAT TECHNOLOGIES BADAL EXPORT
1-Day 4.11% -4.86%
1-Month 18.75% -16.96%
1-Year 26.67% 1.08%
3-Year CAGR 1.82% 1.05%
5-Year CAGR 0.00% 6.07%

* Compound Annual Growth Rate

Here are more details on the CAT TECHNOLOGIES share price and the BADAL EXPORT share price.

Moving on to shareholding structures...

The promoters of CAT TECHNOLOGIES hold a 21.1% stake in the company. In case of BADAL EXPORT the stake stands at 59.7%.

To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of CAT TECHNOLOGIES and the shareholding pattern of BADAL EXPORT.

Finally, a word on dividends...

In the most recent financial year, CAT TECHNOLOGIES paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of 0.0%.

BADAL EXPORT paid Rs 0.0, and its dividend payout ratio stood at 0.0%.

You may visit here to review the dividend history of CAT TECHNOLOGIES, and the dividend history of BADAL EXPORT.

For a sector overview, read our finance sector report.



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