Cat Technologies
In the Mar 2024 quarter, revenue was under ₹1 Cr in both quarters and net profit was −₹0.04 Cr, against −₹4.89 Cr a year earlier (compared with Mar 2023). Promoters held 21.10% of Cat Technologies in Mar 2024, unchanged from Dec 2023.
Tapetide Score
Data-driven rating, 0–100. How it works →
No Tapetide Score has been computed for this stock yet.
Key Insights
Weaknesses
3- Company has low interest coverage ratio.
- Company has a low return on equity of -39.0% over last 3 years.
- Contingent liabilities of Rs.29.8 Cr.
Growth Rate
change over 1 year
Quarterly Results
| Particulars | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Dec 2020 | Mar 2021 | Mar 2022 | Dec 2022 | Mar 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 12.07 | 15.32 | 13.37 | 16.31 | 11.87 | 13.45 | 9.71 | 7.63 | 11.42 | 0 | 0 | 0 | 0 |
| Expenses | 12.07 | 15.97 | 12.9 | 15.71 | 16.63 | 14.7 | 8.15 | 10.03 | 16.12 | 0 | 4.86 | 0 | 0.02 |
| Operating Profit | 0 | -0.65 | 0.47 | 0.6 | -4.76 | -1.25 | 1.56 | -2.4 | -4.7 | 0 | -4.86 | 0 | -0.02 |
| OPM % | 0% | -4.24% | 3.52% | 3.68% | -40.1% | -9.29% | 16.07% | -31.45% | -41.16% | — | — | — | — |
| Other Income | 0.08 | 0 | 0 | 0 | 1.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 |
| Interest | 0.02 | 0.01 | 0.01 | 0.42 | 0.12 | 0.03 | 0.11 | 0.08 | 0.03 | 0 | 0 | 0 | 0 |
| Depreciation | 0.24 | 0.16 | 0.16 | 0.25 | 0.25 | 0.08 | 0.12 | 0.12 | 0.07 | 0.01 | 0.01 | 0.01 | 0.01 |
| PBT | -0.18 | -0.82 | 0.3 | -0.07 | -3.89 | -1.36 | 1.33 | -2.6 | -4.8 | -0.01 | -4.87 | -0.01 | -0.02 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0.42% | 0% | 0.41% | 0% | 100% |
| Net Profit | -0.18 | -0.82 | 0.3 | -0.08 | -3.89 | -1.36 | 1.33 | -2.6 | -4.83 | -0.02 | -4.89 | -0.01 | -0.04 |
| EPS (₹) | -0.02 | -0.1 | 0.04 | -0.01 | -0.49 | -0.17 | 0.17 | -0.33 | -0.61 | 0 | -0.62 | 0 | -0.01 |
Profit & Loss
| Particulars | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 65.3 | 46.59 | 52.14 | 45.37 | 47.08 | 52.14 | 58.36 | 58.55 | 41.14 | 34.94 | 0 | 0 |
| Expenses | 101 | 126 | 108 | 48.11 | 67.17 | 73.2 | 58.35 | 63.19 | 46.99 | 44.41 | 4.9 | 0.05 |
| Operating Profit | -35.57 | -78.98 | -55.83 | -2.74 | -20.09 | -21.06 | 0.01 | -4.64 | -5.85 | -9.47 | -4.9 | -0.05 |
| OPM % | -54.47% | -169.52% | -107.08% | -6.04% | -42.67% | -40.39% | 0.02% | -7.92% | -14.22% | -27.1% | — | — |
| Other Income | 0.13 | 1.2 | 0.17 | 0.22 | 0.1 | -0.01 | 0.08 | 1.24 | 0.07 | 5.27 | 0 | 0.01 |
| Interest | 0.19 | 0.34 | 0.25 | 0.31 | 0.76 | 0.43 | 0.39 | 0.71 | 0.36 | 0.35 | 0 | 0 |
| Depreciation | 1.43 | 1.6 | 1.04 | 1.23 | 1.81 | 0.91 | 0.96 | 1.01 | 0.47 | 0.28 | 0.04 | 0.04 |
| PBT | -37.06 | -79.72 | -56.95 | -4.06 | -22.56 | -22.41 | -1.26 | -5.12 | -6.61 | -4.83 | -4.94 | -0.08 |
| Tax % | 0.13% | -0.93% | 1.49% | -0.49% | -0.58% | 0.94% | 3.97% | 0.98% | 0.45% | 0.41% | 0.4% | 25% |
| Net Profit | -37.11 | -78.98 | -57.81 | -4.04 | -22.44 | -22.62 | -1.31 | -5.16 | -6.65 | -4.86 | -4.97 | -0.1 |
| EPS (₹) | -4.67 | -9.94 | -7.28 | -0.51 | -2.82 | -2.85 | -0.16 | -0.65 | -0.84 | -0.61 | -0.63 | -0.01 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
| Particulars | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 79.44 | 79.44 | 79.44 | 79.44 | 79.44 | 79.44 | 79.44 | 79.44 | 79.44 | 79.44 | 79.44 | 79.44 |
| Reserves | 108 | 45.23 | -6.21 | -7.62 | -30.27 | -52.89 | -52.9 | -56.48 | -61.89 | -68.45 | -75.6 | -75.7 |
| Borrowings | 7.43 | 5.22 | 5 | 6.77 | 6.85 | 6.38 | 10.58 | 11.37 | 17.5 | 19.64 | 3.34 | 3.4 |
| Other Liabilities | 5.18 | 5.18 | 3.47 | 7.15 | 4.43 | 8.62 | 8.09 | 7.04 | 3.56 | 4.83 | 2.09 | 2.09 |
| Total Liabilities | 200 | 135 | 81.7 | 85.74 | 60.45 | 41.55 | 45.21 | 41.37 | 38.61 | 35.46 | 9.27 | 9.23 |
| Fixed Assets | 11.2 | 9.07 | 9.04 | 7.1 | 7.89 | 8.27 | 7.38 | 6.53 | 6.12 | 5.68 | 4.82 | 4.78 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 |
| Other Assets | 189 | 126 | 72.66 | 78.64 | 52.56 | 33.28 | 37.83 | 34.84 | 32.49 | 29.78 | 0.45 | 0.45 |
| Total Assets | 200 | 135 | 81.7 | 85.74 | 60.45 | 41.55 | 45.21 | 41.37 | 38.61 | 35.46 | 9.27 | 9.23 |
Cash Flow
| Particulars | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | — | — | 0 | 0 | 0 | 1.03 | -2.96 | -0.93 | -2.42 | -1.08 | -0.12 | -0.06 |
| Investing | — | — | 0 | 0 | 0 | -0.01 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing | — | — | 0 | 0 | 0 | -0.92 | 3.81 | 0.08 | 5.77 | 1.79 | 0.08 | 0.06 |
| Net Cash Flow | — | — | 0 | 0 | 0 | 0.1 | 0.85 | -0.86 | 3.34 | 0.7 | -0.04 | 0 |
| Free Cash Flow | — | — | 0 | 0 | 0 | 1.02 | -2.96 | -0.93 | -2.42 | -1.08 | -0.12 | -0.06 |
| CFO/OP | — | — | 0 | 0 | 0 | -5 | -29,600 | 20 | 41 | 11 | 2 | 120 |
Ratios
| Particulars | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 307 | 258 | 121 | 170 | 113 | 75.25 | 46.66 | 30.36 | 62.64 | 59.13 | — | — |
| Inventory Days | 690 | 193 | 10.01 | 0 | 45.03 | 0 | 0 | 0 | 0 | 0 | — | — |
| Days Payable | 31.45 | 17.73 | 6.99 | — | 37.97 | — | — | — | — | — | — | — |
| Cash Conversion Cycle | 965 | 434 | 124 | 170 | 120 | 75.25 | 46.66 | 30.36 | 62.64 | 59.13 | — | — |
| Working Capital Days | 916 | 794 | 348 | 392 | 191 | -7.98 | 68.23 | 65.96 | 147 | 164 | — | — |
| ROCE % | -17.65% | -48.92% | -54.49% | -4.73% | -32.39% | -49.4% | -2.48% | -12.34% | -18.02% | -13.64% | -26.13% | -1.12% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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50 extracted metrics + investor summaries across FY08–FY24.
Documents
Frequently Asked Questions about Cat Technologies
What does Cat Technologies Ltd do?
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Company Information
CAT Technologies is engaged in the business of Medical, Transcription, Training, Software Development and Consulting Services.
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