Cat Technologies Financials

BSE: 531682

₹0.76

₹0.03 (4.11%)

As on 27-Dec-2021IST

Market cap

₹6 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

0.1

Div. Yield

0 %

Income Statement (₹ Cr)	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Operating Revenue	--	--	34.94	41.14	58.55	58.36
Total Income	0.01	--	40.22	41.22	59.79	58.44
Total Expenditure	0.04	4.90	43.50	46.99	63.19	58.34
EBITDA	-0.04	-4.90	-8.56	-5.85	-4.63	0.02
Depreciation	0.04	0.04	0.28	0.47	1.01	0.96
EBIT	-0.09	-4.94	-8.84	-6.32	-5.65	-0.94
Interest	0.00	0.00	1.28	0.37	0.71	0.40
Other Income	0.01	--	5.28	0.07	1.24	0.08
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-0.08	-4.94	-4.83	-6.62	-5.12	-1.26
Provision for Tax	0.02	0.02	0.02	0.03	0.04	0.05
Profit after Tax	-0.10	-4.97	-4.86	-6.65	-5.16	-1.31
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	-0.10	-4.97	-4.86	-6.65	-5.16	-1.31

Liabilities (₹ Cr)	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Shareholder's Funds	3.74	3.84	10.98	17.54	22.96	26.54
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	3.81	3.73	19.97	17.60	10.96	9.71
Current Liabilities	1.68	1.70	4.52	3.47	7.45	8.96
Total Liabilities	9.23	9.27	35.46	38.61	41.37	45.21

Assets (₹ Cr)	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Non-Current Assets	9.18	9.23	10.70	14.79	22.87	24.02
Current Assets	0.05	0.04	24.76	23.82	18.50	21.19
Total Assets	9.23	9.27	35.46	38.61	41.37	45.21
Total Debt*	3.40	3.34	19.64	17.50	11.37	10.58
Net Current Assets	-1.63	-1.65	20.25	20.35	11.05	12.23
Contingent Liabilities	29.81	30.15	0.34	29.92	30.24	--

Cashflow (₹ Cr)	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Cash From Operating Activities	-0.06	-0.12	-1.08	-2.42	-0.93	-2.96
Cash Flow from Investing Activities	--	--	--	--	--	--
Cash from Financing Activities	0.06	0.08	1.79	5.77	0.08	3.81
Net Cash Inflow / Outflow	0.00	-0.04	0.70	3.34	-0.86	0.85

Financials Ratios	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Adjusted EPS (₹)	-0.01	-0.63	-0.61	-0.84	-0.65	-0.17
Cash EPS (₹)	-0.01	-0.62	-0.58	-0.78	-0.52	-0.04
Adjusted Book Value (₹)	0.47	0.48	1.38	2.21	2.89	3.34
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-0.01	-0.01	-0.14	-0.31	-0.12	-0.37
Free Cash Flow per Share (₹)	-0.01	0.08	0.01	-0.50	-0.39	-0.56

Profitability Ratios	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
ROCE (%)	-1.11	-26.14	-10.84	-18.00	-12.33	-2.48
ROE (%)	-2.55	-67.01	-34.07	-32.82	-20.86	-4.95
ROA (%)	-1.04	-22.20	-13.12	-16.62	-11.93	-3.03
EBIT Margin (%)	--	--	-25.31	-15.36	-9.64	-1.62
Net Margin (%)	-1,108.05	--	-12.08	-16.12	-8.64	-2.25
Cash Profit Margin (%)	--	--	-13.10	-15.01	-7.09	-0.60

Growth Ratios	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Revenue Growth (%)	--	-100.00	-15.07	-29.74	0.33	11.90
EBIT Growth (%)	98.22	44.14	-39.96	-11.92	-498.58	80.70
Net Profit Growth (%)	98.06	-2.19	26.88	-28.71	-293.25	94.19
EPS Growth (%)	98.06	-2.19	26.88	-28.71	-293.22	94.19
Book Value Growth (%)	-2.64	-65.07	-37.40	-23.59	-13.49	-0.04

Valuation Ratios	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	0.27	0.22	0.16
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-2,287.77	-16.90	-28.85	-3.20	-4.69	140.46
Close Price (₹)	--	--	--	0.60	0.63	0.54
High Price (₹)	--	--	--	0.66	0.84	0.89
Low Price (₹)	--	--	--	0.56	0.38	0.33
Market Cap (₹ Cr)	--	--	--	4.76	5.01	4.29

Solvency Ratios	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Debt to Equity	0.91	0.87	1.79	1.00	0.50	0.40
Short term debt to equity ratio	--	--	--	0.01	0.03	0.04
Current Ratio	0.03	0.03	5.48	6.87	2.48	2.36
Quick Ratio	0.03	0.03	5.48	6.87	2.48	2.36
Interest Coverage	-794.00	-1,029.19	-2.79	-16.76	-6.17	-2.19

Operating Efficiency Ratios	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Debtors to sales (%)	--	--	16.19	17.15	8.32	12.78
Asset Turnover	--	--	0.94	1.03	1.35	1.35
Receivable days	--	--	66.40	52.92	38.44	56.96
Inventory Days	--	--	--	--	--	--
Payable days	--	--	301.81	123.68	86.71	73.78
Cash Conversion Cycle	--	--	-235.41	-70.76	-48.27	-16.83