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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.
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 |
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
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CAT TECHNOLOGIES EQUITY SHARE DATA | |||||||
---|---|---|---|---|---|---|---|
High | Rs | 1 | 1 | 1 | 1 | NA | |
Low | Rs | NA | 1 | 1 | 1 | NA | |
Sales per share (Unadj.) | Rs | 7.3 | 7.4 | 5.2 | 4.4 | 0 | |
Earnings per share (Unadj.) | Rs | -0.2 | -0.6 | -0.8 | -0.6 | -0.6 | |
Diluted earnings per share | Rs | -0.2 | -0.6 | -0.8 | -0.6 | -0.6 | |
Cash flow per share (Unadj.) | Rs | 0 | -0.5 | -0.8 | -0.6 | -0.6 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 3.3 | 2.9 | 2.2 | 1.4 | 0.5 | |
Adj. book value per share | Rs | 3.3 | 2.9 | 2.2 | 1.4 | 0.5 | |
Shares outstanding (eoy) | m | 79.44 | 79.44 | 79.44 | 79.44 | 79.44 | |
Price / Sales ratio | x | 0.1 | 0.1 | 0.1 | 0.2 | 0 | |
Avg P/E ratio | x | -3.7 | -1.0 | -0.7 | -1.2 | 0 | |
P/CF ratio (eoy) | x | -13.9 | -1.3 | -0.8 | -1.3 | 0 | |
Price / Book Value ratio | x | 0.2 | 0.2 | 0.3 | 0.5 | 0 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 48 | 54 | 48 | 60 | 0 | |
Total wages/salary | Rs m | 156 | 245 | 173 | 170 | 0 |
CAT TECHNOLOGIES INCOME DATA | |||||||
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Net Sales | Rs m | 584 | 586 | 411 | 349 | 0 | |
Other income | Rs m | 1 | 12 | 1 | 53 | 0 | |
Total revenues | Rs m | 584 | 598 | 412 | 402 | 0 | |
Gross profit | Rs m | 0 | -46 | -58 | -86 | -49 | |
Depreciation | Rs m | 10 | 10 | 5 | 3 | 0 | |
Interest | Rs m | 4 | 7 | 4 | 13 | 0 | |
Profit before tax | Rs m | -13 | -51 | -66 | -48 | -49 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 1 | 0 | 0 | 0 | 0 | |
Profit after tax | Rs m | -13 | -52 | -66 | -49 | -50 | |
Gross profit margin | % | 0 | -7.9 | -14.2 | -24.5 | 0 | |
Effective tax rate | % | -4.0 | -0.8 | -0.4 | -0.5 | -0.4 | |
Net profit margin | % | -2.2 | -8.8 | -16.2 | -13.9 | 0 |
CAT TECHNOLOGIES BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 212 | 185 | 238 | 248 | 0 | |
Current liabilities | Rs m | 90 | 75 | 35 | 45 | 17 | |
Net working cap to sales | % | 21.0 | 18.9 | 49.5 | 57.9 | 0 | |
Current ratio | x | 2.4 | 2.5 | 6.9 | 5.5 | 0 | |
Inventory Days | Days | 104 | 102 | 77 | 52 | 0 | |
Debtors Days | Days | 46,649,634 | 30,375,709 | 626 | 591 | 0 | |
Net fixed assets | Rs m | 240 | 229 | 148 | 107 | 92 | |
Share capital | Rs m | 794 | 794 | 794 | 794 | 794 | |
"Free" reserves | Rs m | -529 | -565 | -619 | -685 | -756 | |
Net worth | Rs m | 265 | 230 | 175 | 110 | 38 | |
Long term debt | Rs m | 94 | 106 | 173 | 196 | 33 | |
Total assets | Rs m | 452 | 414 | 386 | 355 | 93 | |
Interest coverage | x | -2.2 | -6.2 | -16.7 | -2.8 | -988.0 | |
Debt to equity ratio | x | 0.4 | 0.5 | 1.0 | 1.8 | 0.9 | |
Sales to assets ratio | x | 1.3 | 1.4 | 1.1 | 1.0 | 0 | |
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 | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
CAT TECHNOLOGIES CASH FLOW | |||||||
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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 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Dhiraj Kumar Jaiswal | YEAR OF INC: 1995 | BSE CODE: 531682 | FV (Rs): 10 | DIV YIELD (%): - |
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