Helping You Build Wealth With Honest Research
Since 1996. Try Now

MEMBER'S LOGINX

     
Login Failure
   
     
   
     
 
 
 
(Please do not use this option on a public machine)
 
     
 
 
 
  Sign Up | Forgot Password?  

CAT TECHNOLOGIES vs GEOMETRIC - Comparison Results

Rs 100 invested in...

Loading...
DO YOU LIKE THESE REPORTS? TELL US!

Current Valuations

    CAT TECHNOLOGIES GEOMETRIC CAT TECHNOLOGIES/
GEOMETRIC
 
P/E (TTM) x -41.4 14.4 - View Chart
P/BV x 0.5 3.7 14.8% View Chart
Dividend Yield % 0.0 1.1 -  

Financials

 CAT TECHNOLOGIES   GEOMETRIC
EQUITY SHARE DATA
    CAT TECHNOLOGIES
Mar-22
GEOMETRIC
Mar-16
CAT TECHNOLOGIES/
GEOMETRIC
5-Yr Chart
Click to enlarge
High Rs1206 0.5%   
Low Rs1102 0.6%   
Sales per share (Unadj.) Rs4.4189.7 2.3%  
Earnings per share (Unadj.) Rs-0.620.1 -3.0%  
Cash flow per share (Unadj.) Rs-0.625.0 -2.3%  
Dividends per share (Unadj.) Rs03.00 0.0%  
Avg Dividend yield %02.0 0.0%  
Book value per share (Unadj.) Rs1.472.9 1.9%  
Shares outstanding (eoy) m79.4465.03 122.2%   
Bonus / Rights / Conversions 00-  
Price / Sales ratio x0.20.8 21.3%   
Avg P/E ratio x-1.27.7 -16.2%  
P/CF ratio (eoy) x-1.36.2 -21.4%  
Price / Book Value ratio x0.52.1 26.1%  
Dividend payout %014.9 0.0%   
Avg Mkt Cap Rs m609,998 0.6%   
No. of employees `000NANA-   
Total wages/salary Rs m1708,264 2.1%   
Avg. sales/employee Rs Th00-  
Avg. wages/employee Rs Th00-  
Avg. net profit/employee Rs Th00-  
INCOME DATA
Net Sales Rs m34912,335 2.8%  
Other income Rs m53491 10.8%   
Total revenues Rs m40212,826 3.1%   
Gross profit Rs m-861,767 -4.8%  
Depreciation Rs m3318 0.9%   
Interest Rs m1342 30.4%   
Profit before tax Rs m-481,898 -2.5%   
Minority Interest Rs m00-   
Prior Period Items Rs m00-   
Extraordinary Inc (Exp) Rs m00-   
Tax Rs m0592 0.0%   
Profit after tax Rs m-491,306 -3.7%  
Gross profit margin %-24.514.3 -171.1%  
Effective tax rate %-0.531.2 -1.6%   
Net profit margin %-13.910.6 -131.3%  
BALANCE SHEET DATA
Current assets Rs m2485,576 4.4%   
Current liabilities Rs m452,324 1.9%   
Net working cap to sales %57.926.4 219.8%  
Current ratio x5.52.4 228.5%  
Inventory Days Days5261 86.5%  
Debtors Days Days59152 1,143.1%  
Net fixed assets Rs m1072,221 4.8%   
Share capital Rs m794130 611.1%   
"Free" reserves Rs m-6854,611 -14.8%   
Net worth Rs m1104,741 2.3%   
Long term debt Rs m1960-   
Total assets Rs m3557,797 4.5%  
Interest coverage x-2.846.2 -6.0%   
Debt to equity ratio x1.80-  
Sales to assets ratio x1.01.6 62.3%   
Return on assets %-10.117.3 -58.5%  
Return on equity %-44.227.5 -160.6%  
Return on capital %-11.640.9 -28.4%  
Exports to sales %00-   
Imports to sales %00-   
Exports (fob) Rs mNANA-   
Imports (cif) Rs mNANA-   
Fx inflow Rs m03,205 0.0%   
Fx outflow Rs m0426 0.0%   
Net fx Rs m02,779 0.0%   
CASH FLOW
From Operations Rs m-111,489 -0.7%  
From Investments Rs mNA-633 0.0%  
From Financial Activity Rs m18-738 -2.4%  
Net Cashflow Rs m7118 6.0%  

Share Holding

Indian Promoters % 21.1 37.5 56.3%  
Foreign collaborators % 0.0 0.0 -  
Indian inst/Mut Fund % 6.1 17.8 34.1%  
FIIs % 0.0 12.9 -  
ADR/GDR % 0.0 0.0 -  
Free float % 78.9 62.5 126.3%  
Shareholders   6,694 20,283 33.0%  
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 Geometric

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 Geometric Share Price Performance

Period CAT TECHNOLOGIES Geometric
1-Day 4.11% 0.32%
1-Month 18.75% 2.64%
1-Year 26.67% 48.87%
3-Year CAGR 1.82% 32.45%
5-Year CAGR 0.00% 20.67%

* Compound Annual Growth Rate

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

Moving on to shareholding structures...

The promoters of CAT TECHNOLOGIES hold a 21.1% stake in the company. In case of Geometric the stake stands at 37.5%.

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 Geometric.

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%.

Geometric paid Rs 3.0, and its dividend payout ratio stood at 14.9%.

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

For a sector overview, read our finance sector report.



Today's Market

Sensex Today Zooms 910 Points | Titan & Adani Ports Rally 6% | 5 Reasons Why Indian Markets are Rising Sensex Today Zooms 910 Points | Titan & Adani Ports Rally 6% | 5 Reasons Why Indian Markets are Rising(Closing)

After opening the day higher, Indian share markets continued their momentum throughout the day and ended on a firm footing.